$51.2 Million is the total value of Green Owl Capital Management, LLC's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | Buy | HRG GROUP INC | $5,015,000 | -14.0% | 461,105 | +7.2% | 9.79% | +42.7% |
| DK | Buy | DELEK US HLDGS INC | $3,698,000 | +150.5% | 242,652 | +304.4% | 7.22% | +315.7% |
| CNC | Buy | CENTENE CORP DEL | $3,285,000 | +6.2% | 53,352 | +13.5% | 6.41% | +76.2% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $3,277,000 | -21.3% | 445,211 | -5.1% | 6.40% | +30.5% |
| EMC | New | E M C CORP MASS | $3,140,000 | – | 117,819 | +100.0% | 6.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,662,000 | – | 41,500 | +100.0% | 5.20% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $2,438,000 | – | 250,000 | +100.0% | 4.76% | – |
| RDUS | Buy | RADIUS HEALTH INC | $2,263,000 | +22.6% | 71,963 | +139.9% | 4.42% | +103.3% |
| AMZN | Buy | AMAZON COM INC | $2,258,000 | +234.0% | 3,804 | +280.4% | 4.41% | +453.8% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,797,000 | – | 54,113 | +100.0% | 3.51% | – |
| SYT | New | SYNGENTA AGsponsored adr | $1,656,000 | – | 20,000 | +100.0% | 3.23% | – |
| HCAC | HENNESSY CAP ACQUISITION COR | $1,452,000 | +0.4% | 150,000 | 0.0% | 2.84% | +66.6% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,329,000 | – | 1,500 | +100.0% | 2.60% | – |
| BXLT | New | BAXALTA INC | $1,212,000 | – | 30,000 | +100.0% | 2.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,103,000 | – | 1,481 | +100.0% | 2.15% | – |
| WLRH | WL ROSS HLDG CORP | $1,003,000 | +0.7% | 100,000 | 0.0% | 1.96% | +67.1% | |
| AMZN | Sell | AMAZON COM INCcall | $967,000 | +465.5% | 350 | -96.5% | 1.89% | +839.3% |
| AKRXQ | Sell | AKORN INC | $913,000 | -51.1% | 38,812 | -22.4% | 1.78% | -18.9% |
| IWM | New | ISHARES TRcall | $832,000 | – | 2,666 | +100.0% | 1.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $804,000 | – | 45,000 | +100.0% | 1.57% | – |
| PFE | New | PFIZER INC | $796,000 | – | 26,850 | +100.0% | 1.55% | – |
| INSM | Sell | INSMED INC | $782,000 | -52.1% | 61,714 | -31.4% | 1.53% | -20.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $771,000 | -69.1% | 23,850 | -67.8% | 1.50% | -48.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $696,000 | +154.0% | 3,040 | -97.8% | 1.36% | +322.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $610,000 | – | 53,713 | +100.0% | 1.19% | – |
| OMF | New | ONEMAIN HLDGS INCcall | $580,000 | – | 1,000 | +100.0% | 1.13% | – |
| GOOG | New | ALPHABET INCcall | $543,000 | – | 350 | +100.0% | 1.06% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $515,000 | – | 1,650 | +100.0% | 1.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $509,000 | – | 1,202 | +100.0% | 0.99% | – |
| DK | New | DELEK US HLDGS INCcall | $486,000 | – | 4,988 | +100.0% | 0.95% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $372,000 | -23.8% | 3,500 | -98.4% | 0.73% | +26.5% |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $338,000 | – | 24,000 | +100.0% | 0.66% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $280,000 | -80.4% | 10,001 | -75.0% | 0.55% | -67.4% |
| CTRP | New | CTRIP COM INTL LTDcall | $266,000 | – | 535 | +100.0% | 0.52% | – |
| RIG | New | TRANSOCEAN LTDput | $249,000 | – | 1,200 | +100.0% | 0.49% | – |
| SEMG | New | SEMGROUP CORPcall | $240,000 | – | 501 | +100.0% | 0.47% | – |
| AKRXQ | Sell | AKORN INCcall | $226,000 | +42.1% | 752 | -98.7% | 0.44% | +135.8% |
| JNJ | New | JOHNSON & JOHNSONput | $224,000 | – | 500 | +100.0% | 0.44% | – |
| IWM | Sell | ISHARES TRput | $214,000 | -1.8% | 3,000 | -98.8% | 0.42% | +62.6% |
| BPT | New | BP PRUDHOE BAY RTY TRput | $214,000 | – | 515 | +100.0% | 0.42% | – |
| OMF | New | ONEMAIN HLDGS INCput | $173,000 | – | 1,000 | +100.0% | 0.34% | – |
| PFE | Sell | PFIZER INCcall | $154,000 | -87.7% | 4,000 | -99.6% | 0.30% | -79.5% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $141,000 | – | 2,011 | +100.0% | 0.28% | – |
| CNC | Sell | CENTENE CORP DELcall | $116,000 | +157.8% | 900 | -96.4% | 0.23% | +326.4% |
| SEMG | New | SEMGROUP CORPcl a | $116,000 | – | 5,182 | +100.0% | 0.23% | – |
| RDUS | Sell | RADIUS HEALTH INCcall | $103,000 | +243.3% | 404 | -98.0% | 0.20% | +474.3% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $83,000 | – | 1,320 | -93.4% | 0.16% | – |
| AKRXQ | New | AKORN INCput | $62,000 | – | 300 | +100.0% | 0.12% | – |
| HRG | Sell | HRG GROUP INCput | $60,000 | +500.0% | 2,995 | -97.0% | 0.12% | +875.0% |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $53,000 | +3.9% | 250,000 | 0.0% | 0.10% | +71.7% | |
| NUROW | NEUROMETRIX INC*w exp 05/29/202 | $49,000 | -33.8% | 247,550 | 0.0% | 0.10% | +10.3% | |
| HCACW | Buy | HENNESSY CAP ACQUISITION COR*w exp 07/28/202 | $45,000 | +55.2% | 300,000 | +100.0% | 0.09% | +158.8% |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $38,000 | – | 125,000 | +100.0% | 0.07% | – |
| SKLN | New | SKYLINE MED INC | $7,000 | – | 37,139 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $4,000 | – | 800 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -249,900 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -56,000 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCput | $0 | – | -45,700 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pput | $0 | – | -151,000 | -100.0% | -0.02% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -425,900 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -205,000 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -110,000 | -100.0% | -0.03% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -280,500 | -100.0% | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -70,000 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -40,000 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.10% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -54,800 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,200 | -100.0% | -0.16% | – |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -281,500 | -100.0% | -0.19% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -350,000 | -100.0% | -0.22% | – |
| POZN | Exit | POZEN INCcall | $0 | – | -390,000 | -100.0% | -0.23% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -290,100 | -100.0% | -0.25% | – |
| SKLNU | Exit | SKYLINE MED INCunit 99/99/9999 | $0 | – | -31,633 | -100.0% | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200,000 | -100.0% | -0.30% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -703,000 | -100.0% | -0.55% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,000 | -100.0% | -0.57% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -50,000 | -100.0% | -0.87% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -267,500 | -100.0% | -0.97% | – |
| NYRT | Exit | NEW YORK REIT INCcall | $0 | – | -683,100 | -100.0% | -1.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -75,000 | -100.0% | -1.22% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -132,500 | -100.0% | -1.36% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -20,000 | -100.0% | -1.38% | – |
| RACE | Exit | FERRARI N V | $0 | – | -25,000 | -100.0% | -1.41% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -1.73% | – |
| VPCOU | Exit | VAPOR CORP DELunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -1.92% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -44,000 | -100.0% | -2.03% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -746,700 | -100.0% | -2.17% | – |
| POZN | Exit | POZEN INC | $0 | – | -285,000 | -100.0% | -2.29% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -20,000 | -100.0% | -2.40% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -200,000 | -100.0% | -2.71% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -170,000 | -100.0% | -2.75% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -70,000 | -100.0% | -2.86% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -189,734 | -100.0% | -3.58% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -4.08% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -4.71% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -131,000 | -100.0% | -9.51% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -551,000 | -100.0% | -10.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.