| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMG | Exit | SEMGROUP CORPput | $0 | – | -610 | -100.0% | -0.07% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -152,000 | -100.0% | -0.20% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -656 | -100.0% | -0.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -200 | -100.0% | -0.85% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -74 | -100.0% | -0.91% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -500 | -100.0% | -1.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,541 | -100.0% | -2.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -35,000 | -100.0% | -4.68% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -802 | -100.0% | -4.77% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,000 | -100.0% | -4.87% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -829 | -100.0% | -4.87% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -847 | -100.0% | -5.16% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -1,000 | -100.0% | -6.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -1,195 | -100.0% | -7.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -4,750 | -100.0% | -9.52% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -229,777 | -100.0% | -12.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -108,000 | -100.0% | -34.06% | – |
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.