$300 Million is the total value of BOW STREET LLC's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 142.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $48,930,000 | – | 250,000 | +100.0% | 16.33% | – |
| MCD | New | MCDONALDS CORPcall | $27,200,000 | – | 270,000 | +100.0% | 9.08% | – |
| MDT | New | MEDTRONIC INCcall | $23,272,000 | – | 365,000 | +100.0% | 7.77% | – |
| VC | VISTEON CORP | $14,110,000 | +9.7% | 145,449 | 0.0% | 4.71% | -23.3% | |
| ISBC | New | INVESTORS BANCORP INC NEW | $13,604,000 | – | 1,231,090 | +100.0% | 4.54% | – |
| EXH | New | EXTERRAN HLDGS INC | $13,298,000 | – | 295,569 | +100.0% | 4.44% | – |
| B108PS | Buy | ACTAVIS PLC | $13,207,000 | +37.8% | 59,212 | +27.2% | 4.41% | -3.6% |
| LNG | Sell | CHENIERE ENERGY INC | $12,650,000 | -5.6% | 176,431 | -27.1% | 4.22% | -34.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $11,067,000 | -15.8% | 636,767 | -21.8% | 3.69% | -41.1% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $10,789,000 | – | 702,856 | +100.0% | 3.60% | – |
| TAP | New | MOLSON COORS BREWING COput | $9,285,000 | – | 125,200 | +100.0% | 3.10% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $8,919,000 | -9.9% | 1,179,786 | -12.5% | 2.98% | -37.0% |
| CKEC | New | CARMIKE CINEMAS INC | $8,046,000 | – | 229,029 | +100.0% | 2.69% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,032,000 | +12.5% | 459,256 | 0.0% | 2.68% | -21.3% | |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $7,821,000 | – | 450,000 | +100.0% | 2.61% | – |
| RDN | New | RADIAN GROUP INC | $7,144,000 | – | 482,362 | +100.0% | 2.38% | – |
| AER | Sell | AERCAP HOLDINGS NV | $7,039,000 | -25.4% | 153,697 | -31.3% | 2.35% | -47.8% |
| BPOP | New | POPULAR INCcall | $6,836,000 | – | 200,000 | +100.0% | 2.28% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $5,894,000 | – | 100,000 | +100.0% | 1.97% | – |
| RCAPQ | New | RCS CAP CORP | $5,382,000 | – | 253,522 | +100.0% | 1.80% | – |
| CLNY | New | COLONY FINL INC | $5,315,000 | – | 228,903 | +100.0% | 1.77% | – |
| AMSG | New | AMSURG CORP | $4,888,000 | – | 107,258 | +100.0% | 1.63% | – |
| TMUS | T-MOBILE US INC | $3,788,000 | +1.8% | 112,673 | 0.0% | 1.26% | -28.8% | |
| RAD | Sell | RITE AID CORP | $3,717,000 | -25.5% | 518,379 | -34.8% | 1.24% | -47.9% |
| SYK | New | STRYKER CORPcall | $3,364,000 | – | 39,900 | +100.0% | 1.12% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $3,360,000 | – | 10,570 | +100.0% | 1.12% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,705,000 | – | 41,557 | +100.0% | 0.90% | – |
| CHS | New | CHICOS FAS INCcall | $2,544,000 | – | 150,000 | +100.0% | 0.85% | – |
| BPOP | Sell | POPULAR INC | $2,238,000 | -56.2% | 65,474 | -60.3% | 0.75% | -69.4% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,672,000 | – | 91,460 | +100.0% | 0.56% | – |
| F113PS | New | COVIDIEN PLC | $1,398,000 | – | 15,500 | +100.0% | 0.47% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTDput | $1,035,000 | – | 50,000 | +100.0% | 0.35% | – |
| PHH CORPnote 4.000% 9/0 | $1,005,000 | -6.8% | 1,000,000 | 0.0% | 0.34% | -34.8% | ||
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -188,698 | -100.0% | -0.64% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -79,921 | -100.0% | -1.10% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -62,666 | -100.0% | -1.28% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -72,000 | -100.0% | -1.45% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -150,000 | -100.0% | -1.46% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -140,000 | -100.0% | -1.58% | – |
| NDZ | Exit | NORDION INC | $0 | – | -341,884 | -100.0% | -1.88% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -173,553 | -100.0% | -2.21% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -202,367 | -100.0% | -2.79% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -770,363 | -100.0% | -3.36% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -275,861 | -100.0% | -3.82% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -250,000 | -100.0% | -3.94% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -280,000 | -100.0% | -4.60% | – |
| IYR | Exit | ISHARESput | $0 | – | -400,000 | -100.0% | -12.92% | – |
| IWM | Exit | ISHARESput | $0 | – | -250,000 | -100.0% | -13.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.