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 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