$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 100.0% .
| 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% |
| 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% | – | |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $3,794,000 | +52.7% | 450,079 | +60.6% | 3.46% | +92.4% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $3,207,000 | +2.1% | 300,863 | +20.3% | 2.93% | +28.7% |
| 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% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $1,834,000 | – | 200,000 | +100.0% | 1.67% | – |
| New | ZULILY INCput | $1,137,000 | – | 30,000 | +100.0% | 1.04% | – | |
| 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% |
| INTEQ | New | INTELSAT S A | $480,000 | – | 28,000 | +100.0% | 0.44% | – |
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.