Cortex Capital Management LLC 13F Holdings · last filed Q1 2015
Cortex Capital Management LLC reported 19 securities worth $86.37M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: C (16.73%), M (12.03%), RESI1 (9.66%). Among its top 25 positions this quarter: 7 new, 8 added, 6 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | $14.4M | 16.73% | 280,400 | Added |
| 2 | M | MACYS INC | $10.4M | 12.03% | 160,000 | Trimmed |
| 3 | RESI1 | ALTISOURCE RESIDENTIAL CORP | $8.3M | 9.66% | 400,000 | Added |
| 4 | HLF | HERBALIFE LTD | $7.7M | 8.91% | 180,000 | New |
| 5 | SC | SANTANDER CONSUMER USA HDG I | $6.9M | 8.04% | 300,000 | Added |
| 6 | BIDU | BAIDU INC | $5.8M | 6.76% | 28,000 | Added |
| 7 | AAMC | ALTISOURCE ASSET MGMT CORP | $4.5M | 5.26% | 24,561 | Added |
| 8 | HMTV | HEMISPHERE MEDIA GROUP INC | $3.8M | 4.41% | 300,863 | Hold |
| 9 | ANWWQ | AEGEAN MARINE PETROLEUM NETW | $3.6M | 4.16% | 250,000 | Added |
| 10 | CORBF | CHINA CORD BLOOD CORP | $3.4M | 3.95% | 668,215 | Trimmed |
| 11 | RRC | RANGE RES CORP | $3.1M | 3.61% | 60,000 | Added |
| 12 | LBTYA | LIBERTY GLOBAL PLC | $2.3M | 2.68% | 45,000 | Trimmed |
| 13 | CLX | CLOROX CO DEL | $2.2M | 2.56% | 20,000 | New |
| 14 | LBTYK | LIBERTY GLOBAL PLC | $2.1M | 2.42% | 42,000 | Trimmed |
| 15 | TV | GRUPO TELEVISA SA | $2.0M | 2.29% | 60,000 | Trimmed |
| 16 | MVIS | MICROVISION INC DEL | $1.7M | 1.99% | 500,000 | New |
| 17 | NGD | NEW GOLD INC CDA | $1.7M | 1.96% | 500,000 | New |
| 18 | ASPSZ | ALTISOURCE PORTFOLIO SOLNS S | $707,000 | 0.82% | 55,000 | New |
| 19 | SC | SANTANDER CONSUMER USA HDG I | $609,000 | 0.71% | 26,300 | Trimmed |
| 20 | CWSA | CITIGROUP INC | $442,000 | 0.51% | 605,733 | Added |
| 21 | NEFF | NEFF CORP | $316,000 | 0.37% | 30,000 | New |
| 22 | ERII | ENERGY RECOVERY INC | $155,000 | 0.18% | 60,000 | New |
| 23 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $0 | 0.00% | 0 | Exited |
| 24 | DESTQ | DESTINATION MATERNITY CORP | $0 | 0.00% | 0 | Exited |
| 25 | FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR