$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEWput | $1,540,000 | – | 4,750 | +100.0% | 9.52% | – |
| 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% | – |
| WMB | New | WILLIAMS COS INC DEL | $757,000 | – | 35,000 | +100.0% | 4.68% | – |
| ANTM | New | ANTHEM INCcall | $205,000 | – | 500 | +100.0% | 1.27% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $147,000 | – | 74 | +100.0% | 0.91% | – |
| 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% | – |
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.