Bow Street, LLC 13F Holdings · last filed Q3 2016
Bow Street, LLC reported 4 securities worth $32.77M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: NRE (62.58%), ADMS (36.13%), TIER (0.88%). Among its top 25 positions this quarter: 2 new, 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NRE | NORTHSTAR REALTY EUROPE CORP | $32.8M | 62.58% | 3.0M | Added |
| 2 | ADMS | ADAMAS PHARMACEUTICALS INC | $18.9M | 36.13% | 1.2M | Added |
| 3 | TIER | TIER REIT INC | $463,000 | 0.88% | 30,000 | New |
| 4 | O | REALTY INCOME CORP | $214,000 | 0.41% | 3,200 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR