$16.2 Million is the total value of Green Owl Capital Management, LLC's 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP NEW | $5,508,000 | +106.9% | 108,000 | +160.2% | 34.06% | +555.4% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $1,949,000 | -40.5% | 229,777 | -48.4% | 12.05% | +88.4% |
| SCHW | New | SCHWAB CHARLES CORP NEWput | $1,540,000 | – | 4,750 | +100.0% | 9.52% | – |
| VLO | Sell | VALERO ENERGY CORP NEWput | $1,189,000 | +130.9% | 1,195 | -27.6% | 7.35% | +631.6% |
| POST | New | POST HLDGS INCcall | $1,025,000 | – | 1,000 | +100.0% | 6.34% | – |
| OPHT | New | OPHTHOTECH CORPcall | $834,000 | – | 847 | +100.0% | 5.16% | – |
| ANTM | New | ANTHEM INC | $788,000 | – | 6,000 | +100.0% | 4.87% | – |
| INCY | New | INCYTE CORPput | $788,000 | – | 829 | +100.0% | 4.87% | – |
| SEMG | Buy | SEMGROUP CORPcall | $771,000 | +221.2% | 802 | +60.1% | 4.77% | +916.6% |
| WMB | New | WILLIAMS COS INC DEL | $757,000 | – | 35,000 | +100.0% | 4.68% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $352,000 | -5.4% | 4,541 | +29.7% | 2.18% | +199.9% |
| ANTM | New | ANTHEM INCcall | $205,000 | – | 500 | +100.0% | 1.27% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $147,000 | – | 74 | +100.0% | 0.91% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $138,000 | -89.6% | 200 | -86.7% | 0.85% | -67.1% |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $136,000 | – | 656 | +100.0% | 0.84% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $32,000 | – | 152,000 | +100.0% | 0.20% | – |
| SEMG | New | SEMGROUP CORPput | $11,000 | – | 610 | +100.0% | 0.07% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -800 | -100.0% | -0.01% | – |
| SKLN | Exit | SKYLINE MED INC | $0 | – | -37,139 | -100.0% | -0.01% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION*w exp 09/25/202 | $0 | – | -125,000 | -100.0% | -0.07% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $0 | – | -300,000 | -100.0% | -0.09% | – |
| NUROW | Exit | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | -247,550 | -100.0% | -0.10% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| HRG | Exit | HRG GROUP INCput | $0 | – | -2,995 | -100.0% | -0.12% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -300 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -1,320 | -100.0% | -0.16% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -404 | -100.0% | -0.20% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -5,182 | -100.0% | -0.23% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -900 | -100.0% | -0.23% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -2,011 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,000 | -100.0% | -0.30% | – |
| OMF | Exit | ONEMAIN HLDGS INCput | $0 | – | -1,000 | -100.0% | -0.34% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -515 | -100.0% | -0.42% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -500 | -100.0% | -0.44% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -752 | -100.0% | -0.44% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,200 | -100.0% | -0.49% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -535 | -100.0% | -0.52% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,001 | -100.0% | -0.55% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -24,000 | -100.0% | -0.66% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -4,988 | -100.0% | -0.95% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -1,202 | -100.0% | -0.99% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -350 | -100.0% | -1.06% | – |
| OMF | Exit | ONEMAIN HLDGS INCcall | $0 | – | -1,000 | -100.0% | -1.13% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -53,713 | -100.0% | -1.19% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -3,040 | -100.0% | -1.36% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -23,850 | -100.0% | -1.50% | – |
| INSM | Exit | INSMED INC | $0 | – | -61,714 | -100.0% | -1.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,850 | -100.0% | -1.55% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,000 | -100.0% | -1.57% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -2,666 | -100.0% | -1.62% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -38,812 | -100.0% | -1.78% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -350 | -100.0% | -1.89% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -100,000 | -100.0% | -1.96% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,481 | -100.0% | -2.15% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -30,000 | -100.0% | -2.37% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -150,000 | -100.0% | -2.84% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -20,000 | -100.0% | -3.23% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -54,113 | -100.0% | -3.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,804 | -100.0% | -4.41% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -71,963 | -100.0% | -4.42% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -250,000 | -100.0% | -4.76% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -117,819 | -100.0% | -6.13% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -53,352 | -100.0% | -6.41% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -242,652 | -100.0% | -7.22% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -461,105 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VIDEOCON D2H LTD | 5 | Q2 2016 | 12.1% |
| SPECTRUM BRANDS HLDGS INC | 5 | Q4 2015 | 3.1% |
| TOKAI PHARMACEUTICALS INC | 5 | Q4 2015 | 1.4% |
| SPDR S&P 500 ETF TR | 5 | Q2 2016 | 2.2% |
| DISH NETWORK CORP | 5 | Q4 2015 | 0.4% |
| EXTERRAN HLDGS INC | 4 | Q3 2015 | 26.0% |
| HRG GROUP INC | 4 | Q1 2016 | 9.8% |
| ENERGY TRANSFER EQUITY L P | 4 | Q4 2015 | 7.3% |
| XPO LOGISTICS INC | 4 | Q3 2015 | 4.5% |
| VALEANT PHARMACEUTICALS INTL | 4 | Q3 2015 | 4.1% |
View Green Owl Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-14 |
| 13F-HR/A | 2015-02-17 |
| 13F-HR | 2015-02-12 |
View Green Owl Capital Management, 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.