$215 Million is the total value of BOW STREET LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBS | New | CBS CORP NEWput | $19,122,000 | – | 300,000 | +100.0% | 8.90% | – |
| LNG | New | CHENIERE ENERGY INC | $18,167,000 | – | 421,311 | +100.0% | 8.46% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $17,331,000 | – | 1,288,559 | +100.0% | 8.07% | – |
| MMM | New | 3M COput | $15,428,000 | – | 110,000 | +100.0% | 7.18% | – |
| VC | New | VISTEON CORP | $10,541,000 | – | 128,725 | +100.0% | 4.91% | – |
| AER | New | AERCAP HOLDINGS NVcall | $10,355,000 | – | 270,000 | +100.0% | 4.82% | – |
| GM | New | GENERAL MTRS CO | $9,807,000 | – | 239,958 | +100.0% | 4.56% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $9,450,000 | – | 330,204 | +100.0% | 4.40% | – |
| OC | New | OWENS CORNING NEW | $9,313,000 | – | 228,697 | +100.0% | 4.33% | – |
| B108PS | New | ACTAVIS PLC | $8,995,000 | – | 53,544 | +100.0% | 4.19% | – |
| TIBX | New | TIBCO SOFTWARE INCcall | $8,992,000 | – | 400,000 | +100.0% | 4.18% | – |
| NOK | New | NOKIA CORPsponsored adr | $8,041,000 | – | 991,542 | +100.0% | 3.74% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $6,873,000 | – | 234,181 | +100.0% | 3.20% | – |
| VFC | New | V F CORPput | $6,857,000 | – | 110,000 | +100.0% | 3.19% | – |
| UNP | New | UNION PAC CORPput | $5,880,000 | – | 35,000 | +100.0% | 2.74% | – |
| NDZ | New | NORDION INC | $5,672,000 | – | 668,088 | +100.0% | 2.64% | – |
| BPOP | New | POPULAR INC | $5,609,000 | – | 195,233 | +100.0% | 2.61% | – |
| OKE | New | ONEOK INC NEWput | $4,663,000 | – | 75,000 | +100.0% | 2.17% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $4,252,000 | – | 44,713 | +100.0% | 1.98% | – |
| MEG | New | MEDIA GEN INCcl a | $4,242,000 | – | 187,687 | +100.0% | 1.97% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $4,153,000 | – | 191,228 | +100.0% | 1.93% | – |
| RAD | New | RITE AID CORP | $4,024,000 | – | 795,299 | +100.0% | 1.87% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $3,816,000 | – | 356,956 | +100.0% | 1.78% | – |
| PCP | New | PRECISION CASTPARTS CORPput | $3,232,000 | – | 12,000 | +100.0% | 1.50% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $2,942,000 | – | 60,000 | +100.0% | 1.37% | – |
| JCPNQ | New | PENNEY J C INCcall | $2,745,000 | – | 300,000 | +100.0% | 1.28% | – |
| NFLX | New | NETFLIX INCput | $1,841,000 | – | 5,000 | +100.0% | 0.86% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,450,000 | – | 56,250 | +100.0% | 0.68% | – |
| New | PHH CORPnote 4.000% 9/0 | $1,067,000 | – | 1,000,000 | +100.0% | 0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.