Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BOW STREET, LLC (CIK 1578964) reported $32.8M across 4 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: NRE ($32.8M, 100.00%), ADMS ($18.9M, 57.74%), TIER ($463,000, 1.41%), O ($214,000, 0.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRE | NORTHSTAR REALTY EUROPE CORP | $32.8M | 100.00% | 3.0M | Added |
| 2 | ADMS | ADAMAS PHARMACEUTICALS INC | $18.9M | 57.74% | 1.2M | Added |
| 3 | TIER | TIER REIT INC | $463,000 | 1.41% | 30,000 | New |
| 4 | O | REALTY INCOME CORP | $214,000 | 0.65% | 3,200 | New |
Source: SEC Form 13F filings · as of 2016-09-30