Green Owl Capital Management

Green Owl Capital Management as of Dec. 31, 2014

Portfolio Holdings for Green Owl Capital Management

Green Owl Capital Management holds 67 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exterran Holdings 20.8 $37M 1.1M 32.58
Anadarko Petroleum Corporation 6.9 $12M 148k 82.50
Apple (AAPL) 6.5 $12M 105k 110.40
Dish Network Corp Cl A 5.9 $10M 143k 72.87
Pbf Logistics Unit Ltd Ptnr 5.5 $9.8M 461k 21.35
United States Steel Corporation (X) 5.3 $9.4M 350k 26.73
Valeant Pharmaceuticals Int 5.2 $9.2M 65k 143.12
Loral Space & Communications 4.2 $7.5M 95k 78.70
Xpo Logistics Inc equity (XPO) 3.5 $6.1M 150k 40.88
Cheniere Energy Com New (LNG) 3.4 $6.0M 85k 70.40
New Senior Inv Grp 2.8 $4.9M 300k 16.45
Northstar Asset Management C 2.7 $4.9M 216k 22.57
Salix Pharmaceuticals 2.5 $4.5M 39k 114.96
Northern Tier Energy Com Un Repr Part 2.3 $4.1M 187k 22.15
SPECTRUM BRANDS Hldgs 1.9 $3.4M 36k 95.67
Gaslog SHS 1.9 $3.4M 167k 20.35
Zynga Cl A Put Option 1.5 $2.7M 2.1M 1.33
Flamel Technologies Sa Sponsored Adr 1.5 $2.7M 160k 17.13
Horizon Pharma SHS 1.3 $2.4M 185k 12.89
Hubbell Cl A 1.3 $2.3M 21k 111.11
Uni Pixel Com New Put Option 1.2 $2.2M 172k 12.90
Rcs Cap Corp Com Cl A 1.0 $1.8M 150k 12.24
Ctrip Com Intl American Dep Shs 1.0 $1.8M 40k 45.50
Atlas Energy Com Units Lp 0.9 $1.6M 50k 31.16
Insmed Com Par $.01 (INSM) 0.9 $1.5M 100k 15.47
Spansion Com Cl A New 0.9 $1.5M 45k 34.20
ModusLink Global Solutions 0.9 $1.5M 407k 3.76
Newcastle Invt Corp Com Par $0.01 0.8 $1.5M 335k 4.49
Avalanche Biotechnologies In 0.8 $1.4M 26k 54.00
Applied Materials Call Option (AMAT) 0.7 $1.3M 350k 3.63
Tokai Pharmaceuticals 0.7 $1.3M 86k 14.74
JetBlue Airways Corporation Call Option (JBLU) 0.4 $712k 187k 3.81
Molson Coors Brewing CL B Call Option (TAP) 0.4 $649k 137k 4.75
American Airls Call Option (AAL) 0.3 $590k 105k 5.61
Micron Technology Call Option (MU) 0.3 $578k 180k 3.21
Sunedison Call Option 0.2 $294k 470k 0.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $270k 110k 2.45
Pilgrim's Pride Corporation Put Option (PPC) 0.1 $208k 50k 4.16
InterOil Corporation Call Option 0.1 $207k 71k 2.93
Zoetis Cl A Call Option (ZTS) 0.1 $205k 100k 2.05
McDonald's Corporation Call Option (MCD) 0.1 $190k 80k 2.38
Associated Estates Realty Corporation Call Option 0.1 $180k 135k 1.33
Smith & Nephew Spdn Adr New Call Option (SNN) 0.1 $178k 100k 1.78
Jason Inds *w Exp 06/30/201 0.1 $146k 114k 1.28
Powershares Qqq Trust Unit Ser 1 Put Option 0.1 $133k 100k 1.33
Linnco Comshs Ltd Int Put Option 0.1 $91k 71k 1.28
Phillips 66 Partners Com Unit Rep Int Put Option 0.0 $84k 89k 0.95
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $78k 80k 0.97
Ameriprise Financial Put Option (AMP) 0.0 $75k 25k 3.00
Buckeye Partners Unit Ltd Partn Put Option 0.0 $73k 37k 2.00
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.0 $62k 140k 0.44
International Business Machines Put Option (IBM) 0.0 $61k 31k 1.96
Enterprise Products Partners Put Option (EPD) 0.0 $54k 125k 0.43
Energy Transfer Prtnrs Unit Ltd Partn Put Option 0.0 $29k 105k 0.28
Allergan Put Option 0.0 $22k 30k 0.73
Shire Sponsored Adr Call Option 0.0 $18k 45k 0.40
Deutsche Bank Namen Akt Put Option (DB) 0.0 $16k 130k 0.12
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.0 $15k 50k 0.30
Nustar Energy Unit Com Put Option (NS) 0.0 $14k 87k 0.16
Transocean Reg Shs Call Option (RIG) 0.0 $13k 245k 0.05
Oneok Partners Unit Ltd Partn Call Option 0.0 $8.6k 103k 0.08
Repros Therapeutics Com New Call Option 0.0 $4.0k 62k 0.06
MarketAxess Holdings Call Option (MKTX) 0.0 $2.0k 20k 0.10
United Rentals Call Option (URI) 0.0 $1.0k 15k 0.07
United States Oil Fund Units Call Option 0.0 $996.000000 120k 0.01
Ev Energy Partners Com Units Call Option 0.0 $0 150k 0.00
Conn's Call Option (CONN) 0.0 $0 18k 0.00