$24.6 Million is the total value of BOW STREET LLC's 1 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $24,618,000 | +21.3% | 2,122,298 | +23.5% | 100.00% | +765.2% |
| New | Nonenone | $0 | – | 0 | +100.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -388,311 | -100.0% | -0.57% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -506,819 | -100.0% | -2.55% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -830,366 | -100.0% | -2.85% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -733,431 | -100.0% | -5.59% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -70,671 | -100.0% | -5.82% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1,096,351 | -100.0% | -6.71% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -395,626 | -100.0% | -6.99% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -382,422 | -100.0% | -7.12% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -416,301 | -100.0% | -8.58% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -322,477 | -100.0% | -8.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -19,524 | -100.0% | -8.65% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -604,063 | -100.0% | -10.46% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -216,400 | -100.0% | -13.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.