$51.9 Million is the total value of BOW STREET LLC's 4 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $32,769,000 | +20.4% | 2,992,678 | +1.7% | 62.58% | -20.5% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $18,921,000 | +156.8% | 1,153,022 | +136.9% | 36.13% | +69.6% |
| TIER | New | TIER REIT INC | $463,000 | – | 30,000 | +100.0% | 0.88% | – |
| O | New | REALTY INCOME CORP | $214,000 | – | 3,200 | +100.0% | 0.41% | – |
| Buy | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY INC | 8 | Q3 2015 | 8.5% |
| VISTEON CORP | 7 | Q2 2015 | 9.5% |
| RADIAN GROUP INC | 7 | Q4 2015 | 8.0% |
| ADAMAS PHARMACEUTICALS INC | 6 | Q3 2016 | 36.1% |
| ACTAVIS PLC | 6 | Q1 2015 | 4.6% |
| NORTHSTAR RLTY FIN CORP | 5 | Q3 2015 | 6.7% |
| INVESTORS BANCORP INC NEW | 5 | Q2 2015 | 6.7% |
| NORTHSTAR REALTY EUROPE CORP | 4 | Q3 2016 | 100.0% |
| GNC HLDGS INC | 4 | Q4 2015 | 9.2% |
| AERCAP HOLDINGS NV | 4 | Q3 2015 | 6.2% |
View BOW STREET LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Veris Residential, Inc. | October 21, 2022 | 5,306,537 | 5.8% |
| Adamas Pharmaceuticals Inc | February 14, 2018 | ? | ? |
| NorthStar Realty Europe Corp. | May 12, 2017 | ? | ? |
View BOW STREET LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2022-10-21 |
| DFAN14A | 2020-06-08 |
| DFAN14A | 2020-06-05 |
| DFAN14A | 2020-06-04 |
| CORRESP | 2020-06-01 |
| DFAN14A | 2020-06-01 |
| DFAN14A | 2020-05-29 |
| DFAN14A | 2020-05-26 |
| DFAN14A | 2020-05-22 |
| DFAN14A | 2020-05-19 |
View BOW STREET 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.