Cortex Capital Management as of March 31, 2015
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 22 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 16.7 | $14M | 280k | 51.52 | |
| Macy's (M) | 12.0 | $10M | 160k | 64.91 | |
| Altisource Residential Corp cl b | 9.7 | $8.3M | 400k | 20.86 | |
| Herbalife Ltd Com Stk (HLF) | 8.9 | $7.7M | 180k | 42.76 | |
| Santander Consumer Usa | 8.0 | $6.9M | 300k | 23.14 | |
| Baidu (BIDU) | 6.8 | $5.8M | 28k | 208.39 | |
| Altisource Asset Management | 5.3 | $4.5M | 25k | 185.13 | |
| Hemisphere Media | 4.4 | $3.8M | 301k | 12.65 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.2 | $3.6M | 250k | 14.37 | |
| CHINA CORD Blood Corp | 4.0 | $3.4M | 668k | 5.11 | |
| Range Resources (RRC) | 3.6 | $3.1M | 60k | 52.03 | |
| Liberty Global Inc Com Ser A | 2.7 | $2.3M | 45k | 51.47 | |
| Clorox Co Del put | 2.6 | $2.2M | 20k | 110.40 | |
| Liberty Global Inc C | 2.4 | $2.1M | 42k | 49.81 | |
| Grupo Televisa (TV) | 2.3 | $2.0M | 60k | 33.02 | |
| Microvision Inc Del (MVIS) | 2.0 | $1.7M | 500k | 3.43 | |
| New Gold Inc Cda (NGD) | 2.0 | $1.7M | 500k | 3.39 | |
| Altisource Portfolio Sol-w/i cmn | 0.8 | $707k | 55k | 12.85 | |
| Santander Consumer Usa Holdi cmn | 0.7 | $609k | 26k | 23.16 | |
| Citigroup Inc Com Us cmn | 0.5 | $442k | 606k | 0.73 | |
| Neff Corp-class A | 0.4 | $316k | 30k | 10.53 | |
| Energy Recovery (ERII) | 0.2 | $155k | 60k | 2.58 |
