128 is the total number of securities BOW STREET LLC has owned. The longest BOW STREET LLC has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| LNG | CHENIERE ENERGY INC | 8 | 8 | 2.83% | 5.18% | 8.46% | Q4 2013 | Q3 2015 | 8 |
| VC | VISTEON CORP | 7 | 7 | 4.45% | 6.24% | 9.52% | Q4 2013 | Q2 2015 | 7 |
| RDN | RADIAN GROUP INC | 7 | 7 | 2.38% | 5.83% | 7.97% | Q2 2014 | Q4 2015 | 7 |
| ADMS | ADAMAS PHARMACEUTICALS... | 2 | 2 | 0.56% | 10.27% | 36.13% | Q2 2014 | Q3 2016 | 6 |
| B108PS | ACTAVIS PLC | 6 | 6 | 0.87% | 3.15% | 4.57% | Q4 2013 | Q1 2015 | 6 |
| NRF | NORTHSTAR RLTY FIN CORP | 5 | 5 | 5.19% | 6.10% | 6.72% | Q3 2014 | Q3 2015 | 5 |
| ISBC | INVESTORS BANCORP INC NEW | 5 | 5 | 4.52% | 5.52% | 6.68% | Q2 2014 | Q2 2015 | 5 |
| NRE | NORTHSTAR REALTY EUROP... | 4 | 4 | 11.56% | 63.21% | 100.00% | Q4 2015 | Q3 2016 | 4 |
| GNCIQ | GNC HLDGS INC | 3 | 1 | 1.58% | 4.97% | 9.23% | Q3 2014 | Q4 2015 | 4 |
| AER | AERCAP HOLDINGS NV | 2 | 2 | 2.35% | 4.59% | 6.22% | Q1 2014 | Q3 2015 | 4 |
| NOK | NOKIA CORP | 3 | 1 | 2.41% | 3.46% | 4.72% | Q4 2013 | Q4 2014 | 4 |
| CKEC | CARMIKE CINEMAS INC | 4 | 4 | 2.69% | 3.29% | 4.02% | Q2 2014 | Q1 2015 | 4 |
| FUR | WINTHROP RLTY TR | 4 | 4 | 0.19% | 3.02% | 4.20% | Q2 2014 | Q1 2015 | 4 |
| MRVL | MARVELL TECHNOLOGY GRO... | 4 | 4 | 1.74% | 2.95% | 5.05% | Q1 2015 | Q4 2015 | 4 |
| RCAPQ | RCS CAP CORP | 4 | 4 | 0.99% | 2.64% | 5.16% | Q2 2014 | Q1 2015 | 4 |
| MDCA | MDC PARTNERS INC | 4 | 4 | 0.93% | 1.68% | 2.40% | Q3 2014 | Q2 2015 | 4 |
| GCAP | GAIN CAP HLDGS INC | 4 | 4 | 0.25% | 1.31% | 2.30% | Q3 2014 | Q2 2015 | 4 |
| SPY | SPDR S&P 500 ETF TR | 3 | 3 | 6.67% | 11.79% | 16.33% | Q2 2014 | Q4 2014 | 3 |
| GSM | GLOBE SPECIALTY METALS... | 3 | 3 | 7.78% | 8.57% | 9.70% | Q1 2015 | Q3 2015 | 3 |
| MCD | MCDONALDS CORP | 3 | 3 | 4.98% | 6.94% | 9.08% | Q2 2014 | Q4 2014 | 3 |
| NRF | NORTHSTAR RLTY FIN CORP | 3 | 3 | 3.69% | 6.01% | 8.07% | Q4 2013 | Q2 2014 | 3 |
| OC | OWENS CORNING NEW | 2 | 1 | 4.33% | 5.88% | 8.64% | Q4 2013 | Q4 2015 | 3 |
| MDT | MEDTRONIC PLC | 3 | 3 | 4.39% | 4.99% | 6.16% | Q1 2015 | Q3 2015 | 3 |
| COMM | COMMSCOPE HLDG CO INC | 3 | 3 | 4.03% | 4.55% | 5.07% | Q1 2015 | Q3 2015 | 3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | 3 | 2.11% | 2.73% | 3.41% | Q1 2014 | Q3 2014 | 3 |
| QRTEA | LIBERTY INTERACTIVE CORP | 2 | 1 | 1.10% | 2.16% | 3.20% | Q4 2013 | Q4 2014 | 3 |
| BPOP | POPULAR INC | 3 | 3 | 0.75% | 1.93% | 2.61% | Q4 2013 | Q2 2014 | 3 |
| RAD | RITE AID CORP | 3 | 3 | 1.24% | 1.83% | 2.38% | Q4 2013 | Q2 2014 | 3 |
| ALRPRB | ALERE INC | 3 | 3 | 1.12% | 1.75% | 2.21% | Q2 2014 | Q4 2014 | 3 |
| DISH | DISH NETWORK CORP | 3 | 3 | 0.90% | 1.31% | 2.07% | Q2 2014 | Q4 2014 | 3 |
| KEN | KENON HLDGS LTD | 3 | 3 | 0.96% | 1.08% | 1.27% | Q1 2015 | Q3 2015 | 3 |
| CCO | CLEAR CHANNEL OUTDOOR ... | 3 | 3 | 0.51% | 0.79% | 1.04% | Q3 2014 | Q1 2015 | 3 |
| PHH CORP | 3 | 3 | 0.34% | 0.45% | 0.51% | Q4 2013 | Q2 2014 | 3 | |
| None | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q3 2016 | 3 | |
| IWM | ISHARES TR | 1 | 1 | 13.88% | 13.88% | 13.88% | Q1 2014 | Q4 2015 | 2 |
| BERY | BERRY PLASTICS GROUP INC | 2 | 2 | 8.58% | 10.45% | 12.33% | Q3 2015 | Q4 2015 | 2 |
| NSAM | NORTHSTAR ASSET MGMT G... | 2 | 2 | 4.82% | 5.78% | 6.76% | Q4 2014 | Q1 2015 | 2 |
| MDT | MEDTRONIC INC | 2 | 2 | 4.02% | 5.42% | 6.83% | Q3 2014 | Q4 2014 | 2 |
| EXH | EXTERRAN HLDGS INC | 2 | 2 | 4.44% | 5.33% | 6.22% | Q2 2014 | Q3 2014 | 2 |
| SABR | SABRE CORP | 2 | 2 | 3.52% | 5.26% | 7.00% | Q4 2014 | Q1 2015 | 2 |
| CSC | COMPUTER SCIENCES CORP | 2 | 2 | 2.69% | 4.91% | 7.12% | Q3 2015 | Q4 2015 | 2 |
| MDT | MEDTRONIC INC | 2 | 2 | 0.00% | 3.89% | 7.77% | Q2 2014 | Q3 2014 | 2 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 2 | 2 | 2.21% | 3.30% | 4.40% | Q4 2013 | Q1 2014 | 2 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 3.15% | 3.26% | 3.36% | Q3 2014 | Q2 2015 | 2 |
| NCR | NCR CORP NEW | 1 | 1 | 2.07% | 3.19% | 4.31% | Q3 2014 | Q3 2015 | 2 |
| AER | AERCAP HOLDINGS NV | 2 | 2 | 1.45% | 3.13% | 4.82% | Q4 2013 | Q1 2014 | 2 |
| TIBX | TIBCO SOFTWARE INC | 2 | 2 | 1.46% | 2.82% | 4.18% | Q4 2013 | Q1 2014 | 2 |
| RJETQ | REPUBLIC AWYS HLDGS INC | 2 | 2 | 1.78% | 2.57% | 3.36% | Q4 2013 | Q1 2014 | 2 |
| LTM | LIFE TIME FITNESS INC | 2 | 2 | 2.10% | 2.31% | 2.52% | Q3 2014 | Q4 2014 | 2 |
| NDZ | NORDION INC | 2 | 2 | 1.88% | 2.26% | 2.64% | Q4 2013 | Q1 2014 | 2 |
| VSI | VITAMIN SHOPPE INC | 2 | 2 | 1.90% | 2.02% | 2.13% | Q3 2014 | Q4 2014 | 2 |
| CLNY | COLONY FINL INC | 2 | 2 | 1.77% | 1.80% | 1.82% | Q2 2014 | Q3 2014 | 2 |
| TMUS | T-MOBILE US INC | 2 | 2 | 1.26% | 1.52% | 1.78% | Q1 2014 | Q2 2014 | 2 |
| TVPT | TRAVELPORT WORLDWIDE LTD | 2 | 2 | 0.39% | 1.47% | 2.54% | Q3 2014 | Q4 2014 | 2 |
| GSM | GLOBE SPECIALTY METALS... | 1 | 1 | 0.57% | 1.10% | 1.63% | Q1 2015 | Q3 2015 | 2 |
| XPO | XPO LOGISTICS INC | 2 | 2 | 0.65% | 0.73% | 0.81% | Q4 2014 | Q1 2015 | 2 |
| WMIH | WMIH CORP | 2 | 2 | 0.57% | 0.58% | 0.58% | Q3 2015 | Q4 2015 | 2 |
| MONT | MONTAGE TECHNOLOGY GRO... | 2 | 2 | 0.35% | 0.38% | 0.42% | Q2 2014 | Q3 2014 | 2 |
| IYR | ISHARES | 1 | 1 | 12.92% | 12.92% | 12.92% | Q1 2014 | Q1 2014 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 10.46% | 10.46% | 10.46% | Q4 2015 | Q4 2015 | 1 |
| CBS | CBS CORP NEW | 1 | 1 | 8.90% | 8.90% | 8.90% | Q4 2013 | Q4 2013 | 1 |
| GOOGL | GOOGLE INC | 1 | 1 | 8.88% | 8.88% | 8.88% | Q3 2015 | Q3 2015 | 1 |
| GOOGL | ALPHABET INC | 1 | 1 | 8.65% | 8.65% | 8.65% | Q4 2015 | Q4 2015 | 1 |
| MMM | 3M CO | 1 | 1 | 7.18% | 7.18% | 7.18% | Q4 2013 | Q4 2013 | 1 |
| GSM | FERROGLOBE PLC | 1 | 1 | 6.71% | 6.71% | 6.71% | Q4 2015 | Q4 2015 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 6.66% | 6.66% | 6.66% | Q3 2015 | Q3 2015 | 1 |
| PRGO | PERRIGO CO PLC | 1 | 1 | 5.82% | 5.82% | 5.82% | Q4 2015 | Q4 2015 | 1 |
| YUM | YUM BRANDS INC | 1 | 1 | 5.38% | 5.38% | 5.38% | Q3 2015 | Q3 2015 | 1 |
| M | MACYS INC | 1 | 1 | 5.11% | 5.11% | 5.11% | Q2 2015 | Q2 2015 | 1 |
| HYG | ISHARES | 1 | 1 | 4.91% | 4.91% | 4.91% | Q3 2014 | Q3 2014 | 1 |
| RHP | RYMAN HOSPITALITY PPTY... | 1 | 1 | 4.71% | 4.71% | 4.71% | Q2 2015 | Q2 2015 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 4.60% | 4.60% | 4.60% | Q1 2014 | Q1 2014 | 1 |
| SLXP | SALIX PHARMACEUTICALS INC | 1 | 1 | 4.60% | 4.60% | 4.60% | Q4 2014 | Q4 2014 | 1 |
| GM | GENERAL MTRS CO | 1 | 1 | 4.56% | 4.56% | 4.56% | Q4 2013 | Q4 2013 | 1 |
| HIFR | INFRAREIT INC | 1 | 1 | 4.25% | 4.25% | 4.25% | Q2 2015 | Q2 2015 | 1 |
| EXPE | EXPEDIA INC DEL | 1 | 1 | 4.12% | 4.12% | 4.12% | Q1 2015 | Q1 2015 | 1 |
| TMUS | T-MOBILE US INC | 1 | 1 | 3.94% | 3.94% | 3.94% | Q1 2014 | Q1 2014 | 1 |
| HIG | HARTFORD FINL SVCS GRO... | 1 | 1 | 3.92% | 3.92% | 3.92% | Q3 2015 | Q3 2015 | 1 |
| DGI | DIGITALGLOBE INC | 1 | 1 | 3.82% | 3.82% | 3.82% | Q1 2014 | Q1 2014 | 1 |
| MDAS | MEDASSETS INC | 1 | 1 | 3.44% | 3.44% | 3.44% | Q3 2014 | Q3 2014 | 1 |
| VFC | V F CORP | 1 | 1 | 3.19% | 3.19% | 3.19% | Q4 2013 | Q4 2013 | 1 |
| TAP | MOLSON COORS BREWING CO | 1 | 1 | 3.10% | 3.10% | 3.10% | Q2 2014 | Q2 2014 | 1 |
| EVDY | EVERYDAY HEALTH INC | 1 | 1 | 2.85% | 2.85% | 2.85% | Q4 2015 | Q4 2015 | 1 |
| TK | TEEKAY CORPORATION | 1 | 1 | 2.83% | 2.83% | 2.83% | Q1 2015 | Q1 2015 | 1 |
| WWE | WORLD WRESTLING ENTMT INC | 1 | 1 | 2.79% | 2.79% | 2.79% | Q1 2014 | Q1 2014 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 2.74% | 2.74% | 2.74% | Q4 2013 | Q4 2013 | 1 |
| CSX | CSX CORP | 1 | 1 | 2.71% | 2.71% | 2.71% | Q2 2015 | Q2 2015 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 2.61% | 2.61% | 2.61% | Q2 2014 | Q2 2014 | 1 |
| MCD | MCDONALDS CORP | 1 | 1 | 2.60% | 2.60% | 2.60% | Q3 2014 | Q3 2014 | 1 |
| SAVE | SPIRIT AIRLS INC | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2014 | Q4 2014 | 1 |
| WMB | WILLIAMS COS INC DEL | 1 | 1 | 2.37% | 2.37% | 2.37% | Q2 2015 | Q2 2015 | 1 |
| BPOP | POPULAR INC | 1 | 1 | 2.28% | 2.28% | 2.28% | Q2 2014 | Q2 2014 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2013 | Q4 2013 | 1 |
| TRP | TRANSCANADA CORP | 1 | 1 | 2.06% | 2.06% | 2.06% | Q3 2014 | Q3 2014 | 1 |
| OXY | OCCIDENTAL PETE CORP DEL | 1 | 1 | 1.98% | 1.98% | 1.98% | Q4 2013 | Q4 2013 | 1 |
| MEG | MEDIA GEN INC | 1 | 1 | 1.97% | 1.97% | 1.97% | Q4 2013 | Q4 2013 | 1 |
| ET | ENERGY TRANSFER EQUITY... | 1 | 1 | 1.97% | 1.97% | 1.97% | Q2 2014 | Q2 2014 | 1 |
| SSP | SCRIPPS E W CO OHIO | 1 | 1 | 1.93% | 1.93% | 1.93% | Q4 2013 | Q4 2013 | 1 |
| AMSG | AMSURG CORP | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2014 | Q2 2014 | 1 |
| VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 1.63% | 1.63% | 1.63% | Q2 2015 | Q2 2015 | 1 |
| GDX | MARKET VECTORS ETF TR | 1 | 1 | 1.58% | 1.58% | 1.58% | Q1 2014 | Q1 2014 | 1 |
| UAL | UNITED CONTL HLDGS INC | 1 | 1 | 1.55% | 1.55% | 1.55% | Q1 2015 | Q1 2015 | 1 |
| PCP | PRECISION CASTPARTS CORP | 1 | 1 | 1.50% | 1.50% | 1.50% | Q4 2013 | Q4 2013 | 1 |
| DAL | DELTA AIR LINES INC DEL | 1 | 1 | 1.47% | 1.47% | 1.47% | Q1 2015 | Q1 2015 | 1 |
| M | MACYS INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q2 2015 | Q2 2015 | 1 |
| SLM | SLM CORP | 1 | 1 | 1.39% | 1.39% | 1.39% | Q1 2015 | Q1 2015 | 1 |
| OWW | ORBITZ WORLDWIDE INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q1 2015 | Q1 2015 | 1 |
| SHLDQ | SEARS HLDGS CORP | 1 | 1 | 1.37% | 1.37% | 1.37% | Q4 2013 | Q4 2013 | 1 |
| JCPNQ | PENNEY J C INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q4 2013 | Q4 2013 | 1 |
| SFLY | SHUTTERFLY INC | 1 | 1 | 1.28% | 1.28% | 1.28% | Q1 2014 | Q1 2014 | 1 |
| CMCSA | COMCAST CORP NEW | 1 | 1 | 1.21% | 1.21% | 1.21% | Q4 2014 | Q4 2014 | 1 |
| SYK | STRYKER CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2014 | Q2 2014 | 1 |
| RCAPQ | RCS CAP CORP | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2015 | Q1 2015 | 1 |
| GTS | TRIPLE-S MGMT CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q3 2014 | Q3 2014 | 1 |
| TIER | TIER REIT INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2016 | Q3 2016 | 1 |
| NFLX | NETFLIX INC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2013 | Q4 2013 | 1 |
| CHS | CHICOS FAS INC | 1 | 1 | 0.85% | 0.85% | 0.85% | Q2 2014 | Q2 2014 | 1 |
| RBC | REGAL BELOIT CORP | 1 | 1 | 0.72% | 0.72% | 0.72% | Q4 2014 | Q4 2014 | 1 |
| WLL | WHITING PETE CORP NEW | 1 | 1 | 0.71% | 0.71% | 0.71% | Q2 2015 | Q2 2015 | 1 |
| TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2013 | Q4 2013 | 1 |
| SFXEQ | SFX ENTMT INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q1 2014 | Q1 2014 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2014 | Q3 2014 | 1 |
| CNSI | COMVERSE INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q2 2015 | Q2 2015 | 1 |
| F113PS | COVIDIEN PLC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2014 | Q2 2014 | 1 |
| O | REALTY INCOME CORP | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2016 | Q3 2016 | 1 |
| HNGR | HANGER INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2015 | Q3 2015 | 1 |
| VNRSQ | VANGUARD NAT RES LLC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2014 | Q4 2014 | 1 |
| MRVL | MARVELL TECHNOLOGY GRO... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q4 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including CHENIERE ENERGY INC, VISTEON CORP, and RADIAN GROUP INC, are the highest-conviction holdings of BOW STREET LLC.
The conviction is calculated by counting the number of quarters a security has been reported by BOW STREET LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that BOW STREET LLC owns currently or has owned in the past.