$110 Million is the total value of Cortex Capital Management LLC's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $12,106,000 | +88.7% | 120,100 | +114.5% | 11.05% | +137.7% |
| C | Buy | CITIGROUP INC | $10,385,000 | +37.5% | 200,400 | +24.9% | 9.48% | +73.2% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,680,000 | – | 320,000 | +100.0% | 7.01% | – |
| M | Buy | MACYS INC | $6,982,000 | +33.7% | 120,000 | +33.3% | 6.37% | +68.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $6,840,000 | -19.9% | 125,000 | -13.8% | 6.24% | +1.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $6,241,000 | +2.2% | 9,246 | +9.5% | 5.70% | +28.8% |
| New | SPDR GOLD TRUSTcall | $5,811,000 | – | 50,000 | +100.0% | 5.30% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,238,000 | +0.1% | 24,000 | -14.3% | 4.78% | +26.1% |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $5,116,000 | -29.6% | 455,999 | -22.2% | 4.67% | -11.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $4,574,000 | -11.1% | 135,000 | -10.0% | 4.18% | +12.0% |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $3,794,000 | +52.7% | 450,079 | +60.6% | 3.46% | +92.4% |
| CO | Sell | CHINA CORD BLOOD CORP | $3,672,000 | -21.8% | 750,899 | -11.8% | 3.35% | -1.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,207,000 | +2.1% | 300,863 | +20.3% | 2.93% | +28.7% |
| LBTYA | LIBERTY GLOBAL PLC | $3,191,000 | -3.8% | 75,000 | 0.0% | 2.91% | +21.2% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,998,000 | -12.4% | 90,000 | -10.0% | 2.74% | +10.4% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $2,250,000 | -6.2% | 125,000 | +56.2% | 2.05% | +18.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,133,000 | -1.2% | 52,000 | +2.0% | 1.95% | +24.6% |
| APC | Sell | ANADARKO PETE CORP | $2,029,000 | -53.7% | 20,000 | -50.0% | 1.85% | -41.6% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,834,000 | – | 200,000 | +100.0% | 1.67% | – |
| Sell | SPDR S&P 500 ETF TRput | $1,576,000 | -32.9% | 8,000 | -33.3% | 1.44% | -15.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,361,000 | -38.8% | 17,000 | -45.2% | 1.24% | -22.9% |
| EQIX | EQUINIX INC | $1,275,000 | +1.1% | 6,000 | 0.0% | 1.16% | +27.4% | |
| New | ZULILY INCput | $1,137,000 | – | 30,000 | +100.0% | 1.04% | – | |
| KMI | KINDER MORGAN INC DEL | $997,000 | +5.7% | 26,000 | 0.0% | 0.91% | +33.2% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $987,000 | – | 21,000 | +100.0% | 0.90% | – |
| EBAY | New | EBAY INC | $849,000 | – | 15,000 | +100.0% | 0.78% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $818,000 | – | 47,000 | +100.0% | 0.75% | – |
| New | CHENIERE ENERGY INCcall | $800,000 | – | 10,000 | +100.0% | 0.73% | – | |
| New | ISHARES TRput | $656,000 | – | 6,000 | +100.0% | 0.60% | – | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $642,000 | +57.0% | 675,733 | +0.9% | 0.59% | +98.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $613,000 | -57.3% | 13,000 | +23.8% | 0.56% | -46.2% |
| Sell | ZILLOW INCput | $580,000 | -79.7% | 5,000 | -75.0% | 0.53% | -74.5% | |
| INTEQ | New | INTELSAT S A | $480,000 | – | 28,000 | +100.0% | 0.44% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $449,000 | -76.5% | 8,000 | -75.0% | 0.41% | -70.4% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $251,000 | +30.7% | 69,000 | 0.0% | 0.23% | +64.7% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -30,000 | -100.0% | -0.58% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -10,000 | -100.0% | -0.68% | – | |
| Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.79% | – | |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,000 | -100.0% | -0.83% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -200,000 | -100.0% | -0.92% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -150,000 | -100.0% | -2.11% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -1,200,000 | -100.0% | -2.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -180,000 | -100.0% | -3.87% | – |
| Exit | CITIGROUP INCcall | $0 | – | -250,000 | -100.0% | -8.53% | – | |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -475,000 | -100.0% | -12.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.