Cortex Capital Management as of June 30, 2014
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 12.8 | $18M | 475k | 37.10 | |
| Citigroup Inc opt | 8.5 | $12M | 250k | 47.10 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.2 | $8.5M | 145k | 58.88 | |
| Citigroup (C) | 5.5 | $7.6M | 160k | 47.10 | |
| Global Eagle Acquisition Cor | 5.3 | $7.3M | 586k | 12.40 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.7 | $6.4M | 56k | 114.57 | |
| Altisource Asset Management | 4.4 | $6.1M | 8.4k | 723.06 | |
| Pfizer (PFE) | 3.9 | $5.3M | 180k | 29.68 | |
| Baidu (BIDU) | 3.8 | $5.2M | 28k | 186.82 | |
| Macy's (M) | 3.8 | $5.2M | 90k | 58.02 | |
| Grupo Televisa (TV) | 3.7 | $5.1M | 150k | 34.31 | |
| CHINA CORD Blood Corp | 3.4 | $4.7M | 851k | 5.52 | |
| Anadarko Petroleum Corporation | 3.2 | $4.4M | 40k | 109.48 | |
| Fox News | 2.5 | $3.4M | 100k | 34.23 | |
| Liberty Global Inc Com Ser A | 2.4 | $3.3M | 75k | 44.23 | |
| Quicksilver Resources | 2.3 | $3.2M | 1.2M | 2.67 | |
| Hemisphere Media | 2.3 | $3.1M | 250k | 12.56 | |
| Santander Consumer Usa | 2.1 | $2.9M | 150k | 19.44 | |
| Zillow Inc cmn | 2.1 | $2.9M | 20k | 142.95 | |
| Journal Communications | 1.8 | $2.5M | 280k | 8.87 | |
| 21vianet Group (VNET) | 1.7 | $2.4M | 80k | 29.98 | |
| Spdr S&p 500 Etf Tr option | 1.7 | $2.3M | 12k | 195.75 | |
| Cheniere Energy (LNG) | 1.6 | $2.2M | 31k | 71.71 | |
| Liberty Global Inc C | 1.6 | $2.2M | 51k | 42.31 | |
| Tempur-Pedic International (TPX) | 1.4 | $1.9M | 32k | 59.69 | |
| Liberty Media | 1.0 | $1.4M | 11k | 136.67 | |
| New Gold Inc Cda (NGD) | 0.9 | $1.3M | 200k | 6.37 | |
| Equinix | 0.9 | $1.3M | 6.0k | 210.17 | |
| Alaska Air (ALK) | 0.8 | $1.1M | 12k | 95.08 | |
| NATIONSTAR MORTGAGE Holdings cmn | 0.8 | $1.1M | 30k | 36.30 | |
| Powershares Qqq Trust unit ser 1 | 0.7 | $939k | 10k | 93.90 | |
| Kinder Morgan (KMI) | 0.7 | $943k | 26k | 36.27 | |
| Post Holdings Inc Common (POST) | 0.6 | $865k | 17k | 50.88 | |
| Southwest Airlines (LUV) | 0.6 | $806k | 30k | 26.87 | |
| Citigroup Inc Com Us cmn | 0.3 | $409k | 670k | 0.61 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $192k | 69k | 2.78 |
