$86.4 Million is the total value of Cortex Capital Management LLC's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $14,446,000 | +77.5% | 280,400 | +86.4% | 16.73% | +61.5% |
| M | Sell | MACYS INC | $10,386,000 | -7.1% | 160,000 | -5.9% | 12.02% | -15.5% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $8,344,000 | +19.5% | 400,000 | +11.1% | 9.66% | +8.7% |
| HLF | New | HERBALIFE LTD | $7,697,000 | – | 180,000 | +100.0% | 8.91% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,942,000 | +41.6% | 300,000 | +20.0% | 8.04% | +28.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,835,000 | +70.6% | 28,000 | +86.7% | 6.76% | +55.2% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $4,547,000 | +8.6% | 24,561 | +81.9% | 5.26% | -1.2% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $3,806,000 | -6.2% | 300,863 | 0.0% | 4.41% | -14.7% | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $3,593,000 | +13.9% | 250,000 | +11.1% | 4.16% | +3.6% |
| CO | Sell | CHINA CORD BLOOD CORP | $3,415,000 | -5.0% | 668,215 | -16.0% | 3.95% | -13.6% |
| RRC | Buy | RANGE RES CORP | $3,122,000 | +143.3% | 60,000 | +150.0% | 3.62% | +121.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,316,000 | -16.1% | 45,000 | -18.2% | 2.68% | -23.7% |
| New | CLOROX CO DELput | $2,208,000 | – | 20,000 | +100.0% | 2.56% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,092,000 | -16.7% | 42,000 | -19.2% | 2.42% | -24.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,981,000 | -16.9% | 60,000 | -14.3% | 2.29% | -24.4% |
| MVIS | New | MICROVISION INC DEL | $1,715,000 | – | 500,000 | +100.0% | 1.99% | – |
| NGD | New | NEW GOLD INC CDA | $1,695,000 | – | 500,000 | +100.0% | 1.96% | – |
| New | ALTISOURCE PORTFOLIO SOLNS Scall | $707,000 | – | 55,000 | +100.0% | 0.82% | – | |
| Sell | SANTANDER CONSUMER USA HDG Icall | $609,000 | -84.5% | 26,300 | -86.8% | 0.70% | -85.9% | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $442,000 | +0.5% | 605,733 | +19.8% | 0.51% | -8.6% |
| NEFF | New | NEFF CORP | $316,000 | – | 30,000 | +100.0% | 0.37% | – |
| ERII | New | ENERGY RECOVERY INC | $155,000 | – | 60,000 | +100.0% | 0.18% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -13,000 | -100.0% | -0.58% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -35,000 | -100.0% | -0.71% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -21,000 | -100.0% | -0.94% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -37,000 | -100.0% | -1.61% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -70,000 | -100.0% | -3.29% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -130,200 | -100.0% | -5.60% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -100,000 | -100.0% | -7.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.