$282 Million is the total value of BOW STREET LLC's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $34,942,000 | +86.7% | 170,000 | +78.9% | 12.37% | +85.6% |
| MDT | Buy | MEDTRONIC INC | $19,290,000 | +71.1% | 267,170 | +46.8% | 6.83% | +70.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $18,856,000 | +29.3% | 1,072,577 | +30.0% | 6.68% | +28.6% |
| RDN | Sell | RADIAN GROUP INC | $17,979,000 | +8.0% | 1,075,306 | -7.9% | 6.37% | +7.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $16,181,000 | +27.5% | 1,441,500 | +15.0% | 5.73% | +26.7% |
| VC | Buy | VISTEON CORP | $15,504,000 | +24.2% | 145,086 | +13.0% | 5.49% | +23.5% |
| MCD | Sell | MCDONALDS CORPcall | $14,055,000 | -25.9% | 150,000 | -25.0% | 4.98% | -26.3% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $13,596,000 | – | 602,392 | +100.0% | 4.82% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $12,986,000 | – | 112,979 | +100.0% | 4.60% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $11,856,000 | +3.5% | 760,456 | 0.0% | 4.20% | +2.9% | |
| LNG | Buy | CHENIERE ENERGY INC | $11,174,000 | -3.0% | 158,717 | +10.2% | 3.96% | -3.6% |
| SABR | New | SABRE CORP | $9,936,000 | – | 490,163 | +100.0% | 3.52% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $8,700,000 | -23.0% | 331,164 | -9.2% | 3.08% | -23.4% |
| RCAPQ | Sell | RCS CAP CORP | $7,375,000 | -49.1% | 602,503 | -6.3% | 2.61% | -49.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $7,185,000 | +561.6% | 399,153 | +504.8% | 2.54% | +557.4% |
| SAVE | New | SPIRIT AIRLS INC | $7,024,000 | – | 92,930 | +100.0% | 2.49% | – |
| NOK | New | NOKIA CORPsponsored adr | $6,812,000 | – | 866,657 | +100.0% | 2.41% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $6,122,000 | – | 208,094 | +100.0% | 2.17% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $5,938,000 | -16.2% | 104,876 | -25.4% | 2.10% | -16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,847,000 | +117.8% | 80,217 | +93.0% | 2.07% | +116.6% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $5,422,000 | -12.7% | 17,214 | -10.1% | 1.92% | -13.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $5,375,000 | -10.0% | 110,640 | -17.8% | 1.90% | -10.6% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,545,000 | +74.4% | 200,032 | +47.3% | 1.61% | +73.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,420,000 | – | 58,963 | +100.0% | 1.21% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $3,281,000 | +368.0% | 363,791 | +230.8% | 1.16% | +364.8% |
| B108PS | Sell | ACTAVIS PLC | $2,450,000 | -58.9% | 9,517 | -61.5% | 0.87% | -59.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,322,000 | +62.7% | 219,268 | +3.6% | 0.82% | +61.8% |
| RBC | New | REGAL BELOIT CORP | $2,034,000 | – | 27,049 | +100.0% | 0.72% | – |
| XPO | New | XPO LOGISTICS INC | $1,848,000 | – | 45,216 | +100.0% | 0.65% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $327,000 | – | 21,700 | +100.0% | 0.12% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTDput | $0 | – | -56,300 | -100.0% | -0.42% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -25,000 | -100.0% | -0.55% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -88,560 | -100.0% | -0.59% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -150,114 | -100.0% | -1.06% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -228,903 | -100.0% | -1.82% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -112,346 | -100.0% | -2.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -174,100 | -100.0% | -2.07% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -150,938 | -100.0% | -2.08% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -343,513 | -100.0% | -2.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -77,049 | -100.0% | -2.60% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -500,000 | -100.0% | -3.15% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -466,013 | -100.0% | -3.44% | – |
| HYG | Exit | ISHARESput | $0 | – | -150,000 | -100.0% | -4.91% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -394,167 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.