$163 Million is the total value of Cortex Capital Management LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $16,740,000 | – | 18,000 | +100.0% | 10.27% | – |
| GM | New | GENERAL MTRS CO | $16,266,000 | – | 398,000 | +100.0% | 9.98% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $12,690,000 | – | 80,000 | +100.0% | 7.78% | – |
| OCN | New | OCWEN FINL CORP | $11,922,000 | – | 215,000 | +100.0% | 7.31% | – |
| C | New | CITIGROUP INC | $11,746,000 | – | 225,400 | +100.0% | 7.20% | – |
| New | ISHARESput | $11,353,000 | – | 50,000 | +100.0% | 6.96% | – | |
| M | New | MACYS INC | $10,680,000 | – | 200,000 | +100.0% | 6.55% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,329,000 | – | 175,000 | +100.0% | 5.72% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,471,000 | – | 42,000 | +100.0% | 4.58% | – |
| New | DEVON ENERGY CORP NEWcall | $6,187,000 | – | 100,000 | +100.0% | 3.80% | – | |
| ENT | New | GLOBAL EAGLE ENTMT INC | $4,252,000 | – | 285,917 | +100.0% | 2.61% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $4,152,000 | – | 120,000 | +100.0% | 2.55% | – |
| CO | New | CHINA CORD BLOOD CORP | $3,773,000 | – | 940,899 | +100.0% | 2.31% | – |
| PFE | New | PFIZER INC | $3,676,000 | – | 120,000 | +100.0% | 2.26% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $2,940,000 | – | 125,000 | +100.0% | 1.80% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $2,795,000 | – | 300,211 | +100.0% | 1.71% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $2,650,000 | – | 140,000 | +100.0% | 1.62% | – |
| New | ANADARKO PETE CORPcall | $2,380,000 | – | 30,000 | +100.0% | 1.46% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,374,000 | – | 200,000 | +100.0% | 1.46% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,361,000 | – | 28,000 | +100.0% | 1.45% | – |
| LNG | New | CHENIERE ENERGY INC | $1,940,000 | – | 45,000 | +100.0% | 1.19% | – |
| New | ISHARESput | $1,731,000 | – | 15,000 | +100.0% | 1.06% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $1,727,000 | – | 32,000 | +100.0% | 1.06% | – |
| New | INTERACTIVE BROKERS GROUP INcall | $1,704,000 | – | 70,000 | +100.0% | 1.04% | – | |
| APC | New | ANADARKO PETE CORP | $1,586,000 | – | 20,000 | +100.0% | 0.97% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $1,483,000 | – | 49,000 | +100.0% | 0.91% | – |
| New | SPDR S&P 500 ETF TRput | $1,385,000 | – | 7,500 | +100.0% | 0.85% | – | |
| ALK | New | ALASKA AIR GROUP INC | $1,247,000 | – | 17,000 | +100.0% | 0.76% | – |
| FOE | New | FERRO CORP | $1,155,000 | – | 90,000 | +100.0% | 0.71% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,122,000 | – | 100,000 | +100.0% | 0.69% | – |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $1,014,000 | – | 1,560,200 | +100.0% | 0.62% | – |
| LONG | New | ELONG INCsponsored adr | $929,000 | – | 45,350 | +100.0% | 0.57% | – |
| New | MOVE INCcall | $283,000 | – | 17,700 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.