$78.6 Million is the total value of Cortex Capital Management LLC's 22 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 65.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $11,178,000 | +60.1% | 170,000 | +41.7% | 14.23% | +123.2% |
| C | Sell | CITIGROUP INC | $8,138,000 | -21.6% | 150,400 | -25.0% | 10.36% | +9.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $6,984,000 | -9.1% | 360,000 | +12.5% | 8.89% | +26.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,655,000 | -17.3% | 100,000 | -20.0% | 7.20% | +15.3% |
| SC | New | SANTANDER CONSUMER USA HDG I | $4,903,000 | – | 250,000 | +100.0% | 6.24% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $4,399,000 | -63.7% | 130,200 | +8.4% | 5.60% | -49.3% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $4,187,000 | -32.9% | 13,500 | +46.0% | 5.33% | -6.5% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $4,059,000 | +26.6% | 300,863 | 0.0% | 5.17% | +76.5% | |
| New | SANTANDER CONSUMER USA HDG Icall | $3,922,000 | – | 200,000 | +100.0% | 4.99% | – | |
| CO | Buy | CHINA CORD BLOOD CORP | $3,595,000 | -2.1% | 795,357 | +5.9% | 4.58% | +36.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,420,000 | -34.7% | 15,000 | -37.5% | 4.35% | -9.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $3,155,000 | +72.0% | 225,000 | +12.5% | 4.02% | +139.8% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,761,000 | -13.5% | 55,000 | -26.7% | 3.51% | +20.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,582,000 | -13.9% | 70,000 | -22.2% | 3.29% | +20.1% |
| LBTYK | LIBERTY GLOBAL PLC | $2,512,000 | +17.8% | 52,000 | 0.0% | 3.20% | +64.2% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,384,000 | -47.9% | 70,000 | -48.1% | 3.03% | -27.3% |
| RRC | New | RANGE RES CORP | $1,283,000 | – | 24,000 | +100.0% | 1.63% | – |
| GTLS | New | CHART INDS INC | $1,265,000 | – | 37,000 | +100.0% | 1.61% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $736,000 | -25.4% | 21,000 | 0.0% | 0.94% | +4.0% | |
| DESTQ | New | DESTINATION MATERNITY CORP | $558,000 | – | 35,000 | +100.0% | 0.71% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $459,000 | -25.1% | 13,000 | 0.0% | 0.58% | +4.3% | |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $440,000 | -31.5% | 505,733 | -25.2% | 0.56% | -4.4% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -69,000 | -100.0% | -0.23% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,000 | -100.0% | -0.41% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -28,000 | -100.0% | -0.44% | – |
| Exit | ZILLOW INCput | $0 | – | -5,000 | -100.0% | -0.53% | – | |
| Exit | ISHARES TRput | $0 | – | -6,000 | -100.0% | -0.60% | – | |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.73% | – | |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -47,000 | -100.0% | -0.75% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,000 | -100.0% | -0.78% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,000 | -100.0% | -0.91% | – |
| Exit | ZULILY INCput | $0 | – | -30,000 | -100.0% | -1.04% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,000 | -100.0% | -1.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,000 | -100.0% | -1.24% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,000 | -100.0% | -1.44% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -20,000 | -100.0% | -1.85% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -125,000 | -100.0% | -2.05% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -450,079 | -100.0% | -3.46% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -455,999 | -100.0% | -4.67% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -50,000 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.