$0 is the total value of Cortex Capital Management LLC's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NONEn/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -30,000 | -100.0% | -0.37% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -605,733 | -100.0% | -0.51% | – |
| Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -26,300 | -100.0% | -0.70% | – | |
| Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -55,000 | -100.0% | -0.82% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -500,000 | -100.0% | -1.96% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -500,000 | -100.0% | -1.99% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -60,000 | -100.0% | -2.29% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,000 | -100.0% | -2.42% | – |
| Exit | CLOROX CO DELput | $0 | – | -20,000 | -100.0% | -2.56% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -45,000 | -100.0% | -2.68% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -60,000 | -100.0% | -3.62% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -668,215 | -100.0% | -3.95% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -250,000 | -100.0% | -4.16% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -300,863 | -100.0% | -4.41% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -24,561 | -100.0% | -5.26% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -28,000 | -100.0% | -6.76% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -300,000 | -100.0% | -8.04% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -180,000 | -100.0% | -8.91% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -400,000 | -100.0% | -9.66% | – |
| M | Exit | MACYS INC | $0 | – | -160,000 | -100.0% | -12.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -280,400 | -100.0% | -16.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 6 | Q1 2015 | 16.7% |
| MACYS INC | 6 | Q1 2015 | 14.2% |
| ALTISOURCE ASSET MGMT CORP | 6 | Q1 2015 | 10.3% |
| BAIDU INC | 6 | Q1 2015 | 6.8% |
| CHINA CORD BLOOD CORP | 6 | Q1 2015 | 4.6% |
| GRUPO TELEVISA SA | 6 | Q1 2015 | 4.7% |
| HEMISPHERE MEDIA GROUP INC | 6 | Q1 2015 | 5.2% |
| LIBERTY GLOBAL PLC | 6 | Q1 2015 | 3.2% |
| CITIGROUP INC | 6 | Q1 2015 | 0.9% |
| ALTISOURCE PORTFOLIO SOLNS S | 5 | Q4 2014 | 11.0% |
View Cortex Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-11 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-13 |
| 13F-HR | 2014-08-13 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-13 |
View Cortex Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.