Cortex Capital Management LLC - Q4 2014 holdings

$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 72.0% .

 Value Shares↓ Weighting
C SellCITIGROUP INC$8,138,000
-21.6%
150,400
-25.0%
10.36%
+9.3%
GIL SellGILDAN ACTIVEWEAR INC$5,655,000
-17.3%
100,000
-20.0%
7.20%
+15.3%
BIDU SellBAIDU INCspon adr rep a$3,420,000
-34.7%
15,000
-37.5%
4.35%
-9.0%
LBTYA SellLIBERTY GLOBAL PLC$2,761,000
-13.5%
55,000
-26.7%
3.51%
+20.6%
FOX SellTWENTY FIRST CENTY FOX INCcl b$2,582,000
-13.9%
70,000
-22.2%
3.29%
+20.1%
TV SellGRUPO TELEVISA SAspon adr rep ord$2,384,000
-47.9%
70,000
-48.1%
3.03%
-27.3%
CWSA SellCITIGROUP INC*w exp 01/04/201$440,000
-31.5%
505,733
-25.2%
0.56%
-4.4%
KMIWS ExitKINDER MORGAN INC DEL*w exp 05/25/201$0-69,000
-100.0%
-0.23%
TPX ExitTEMPUR SEALY INTL INC$0-8,000
-100.0%
-0.41%
INTEQ ExitINTELSAT S A$0-28,000
-100.0%
-0.44%
ExitZILLOW INCput$0-5,000
-100.0%
-0.53%
ExitISHARES TRput$0-6,000
-100.0%
-0.60%
ExitCHENIERE ENERGY INCcall$0-10,000
-100.0%
-0.73%
WAIR ExitWESCO AIRCRAFT HLDGS INC$0-47,000
-100.0%
-0.75%
EBAY ExitEBAY INC$0-15,000
-100.0%
-0.78%
KMI ExitKINDER MORGAN INC DEL$0-26,000
-100.0%
-0.91%
ExitZULILY INCput$0-30,000
-100.0%
-1.04%
EQIX ExitEQUINIX INC$0-6,000
-100.0%
-1.16%
LNG ExitCHENIERE ENERGY INC$0-17,000
-100.0%
-1.24%
ExitSPDR S&P 500 ETF TRput$0-8,000
-100.0%
-1.44%
APC ExitANADARKO PETE CORP$0-20,000
-100.0%
-1.85%
VNET Exit21VIANET GROUP INCsponsored adr$0-125,000
-100.0%
-2.05%
JRN ExitJOURNAL COMMUNICATIONS INCcl a$0-450,079
-100.0%
-3.46%
ENT ExitGLOBAL EAGLE ENTMT INC$0-455,999
-100.0%
-4.67%
ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC6Q1 201516.7%
MACYS INC6Q1 201514.2%
ALTISOURCE ASSET MGMT CORP6Q1 201510.3%
BAIDU INC6Q1 20156.8%
CHINA CORD BLOOD CORP6Q1 20154.6%
GRUPO TELEVISA SA6Q1 20154.7%
HEMISPHERE MEDIA GROUP INC6Q1 20155.2%
LIBERTY GLOBAL PLC6Q1 20153.2%
CITIGROUP INC6Q1 20150.9%
ALTISOURCE PORTFOLIO SOLNS S5Q4 201411.0%

View Cortex Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-08-14
13F-HR2015-05-11
13F-HR2015-02-13
13F-HR2014-11-13
13F-HR2014-08-13
13F-HR2014-05-14
13F-HR2014-02-13

View Cortex Capital Management LLC's complete filings history.

Compare quarters

Export Cortex Capital Management LLC's holdings