$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $7,680,000 | – | 320,000 | +100.0% | 7.01% | – |
| New | SPDR GOLD TRUSTcall | $5,811,000 | – | 50,000 | +100.0% | 5.30% | – | |
| 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% | – | |
| 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.