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 | 9.4 | $15M | 446k | 32.58 | |
Anadarko Petroleum Corporation | 7.9 | $12M | 148k | 82.50 | |
Apple (AAPL) | 7.5 | $12M | 105k | 110.40 | |
DISH Network | 6.7 | $10M | 143k | 72.87 | |
Pbf Logistics Lp unit ltd ptnr | 6.3 | $9.8M | 461k | 21.35 | |
United States Steel Corporation (X) | 6.0 | $9.4M | 350k | 26.73 | |
Valeant Pharmaceuticals Int | 6.0 | $9.2M | 65k | 143.12 | |
Loral Space & Communications | 4.8 | $7.5M | 95k | 78.70 | |
Xpo Logistics Inc equity (XPO) | 4.0 | $6.1M | 150k | 40.88 | |
Cheniere Energy (LNG) | 3.9 | $6.0M | 85k | 70.40 | |
New Senior Inv Grp | 3.2 | $4.9M | 300k | 16.45 | |
Northstar Asset Management C | 3.1 | $4.9M | 216k | 22.57 | |
Salix Pharmaceuticals | 2.9 | $4.5M | 39k | 114.96 | |
Northern Tier Energy | 2.7 | $4.2M | 187k | 22.15 | |
SPECTRUM BRANDS Hldgs | 2.2 | $3.4M | 36k | 95.67 | |
Gaslog | 2.2 | $3.4M | 167k | 20.35 | |
Zynga | 1.8 | $2.7M | 2.1M | 1.33 | |
Flamel Technologies | 1.8 | $2.7M | 160k | 17.13 | |
Horizon Pharma | 1.5 | $2.4M | 185k | 12.89 | |
Hubbell Incorporated | 1.5 | $2.3M | 21k | 111.11 | |
Uni-Pixel | 1.4 | $2.2M | 172k | 12.90 | |
Rcs Cap | 1.2 | $1.8M | 150k | 12.24 | |
Ctrip.com International | 1.2 | $1.8M | 40k | 45.50 | |
Insmed (INSM) | 1.0 | $1.5M | 100k | 15.47 | |
USD.001 Atlas Energy Lp ltd part | 1.0 | $1.6M | 50k | 31.16 | |
ModusLink Global Solutions | 1.0 | $1.5M | 407k | 3.76 | |
Spansion | 1.0 | $1.5M | 45k | 34.20 | |
Newcastle Investment Corporati | 1.0 | $1.5M | 335k | 4.49 | |
Avalanche Biotechnologies In | 0.9 | $1.4M | 26k | 54.00 | |
Applied Materials (AMAT) | 0.8 | $1.3M | 350k | 3.63 | |
Tokai Pharmaceuticals | 0.8 | $1.3M | 86k | 14.74 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $711k | 187k | 3.81 | |
Molson Coors Brewing Company (TAP) | 0.4 | $649k | 137k | 4.75 | |
American Airls (AAL) | 0.4 | $590k | 105k | 5.61 | |
Micron Technology (MU) | 0.4 | $578k | 180k | 3.21 | |
Sunedison | 0.2 | $296k | 470k | 0.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $270k | 110k | 2.45 | |
InterOil Corporation | 0.1 | $207k | 71k | 2.93 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $208k | 50k | 4.16 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $205k | 100k | 2.05 | |
McDonald's Corporation (MCD) | 0.1 | $190k | 80k | 2.38 | |
Associated Estates Realty Corporation | 0.1 | $180k | 135k | 1.33 | |
Smith & Nephew (SNN) | 0.1 | $178k | 100k | 1.78 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $133k | 100k | 1.33 | |
Jason Inds Inc w exp 06/30/201 | 0.1 | $146k | 114k | 1.28 | |
Linn | 0.1 | $91k | 71k | 1.28 | |
Ameriprise Financial (AMP) | 0.1 | $75k | 25k | 3.00 | |
Buckeye Partners | 0.1 | $73k | 37k | 2.00 | |
iShares Russell 2000 Index (IWM) | 0.1 | $78k | 80k | 0.98 | |
Phillips 66 Partners | 0.1 | $84k | 89k | 0.95 | |
International Business Machines (IBM) | 0.0 | $61k | 31k | 1.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $62k | 140k | 0.44 | |
Enterprise Products Partners (EPD) | 0.0 | $54k | 125k | 0.43 | |
Energy Transfer Partners | 0.0 | $29k | 105k | 0.28 | |
Transocean (RIG) | 0.0 | $12k | 245k | 0.05 | |
Allergan | 0.0 | $22k | 30k | 0.73 | |
Shire | 0.0 | $18k | 45k | 0.40 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $16k | 130k | 0.12 | |
NuStar Energy | 0.0 | $14k | 87k | 0.16 | |
Oneok Partners | 0.0 | $8.2k | 103k | 0.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 50k | 0.30 | |
United Rentals (URI) | 0.0 | $1.1k | 15k | 0.07 | |
United States Oil Fund | 0.0 | $1.2k | 120k | 0.01 | |
EV Energy Partners | 0.0 | $0 | 150k | 0.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 20k | 0.10 | |
Conn's (CONNQ) | 0.0 | $0 | 18k | 0.00 | |
Repros Therapeutics | 0.0 | $3.7k | 62k | 0.06 |