Green Owl Capital Management, LLC 13F Holdings · last filed Q2 2016
Green Owl Capital Management, LLC reported 5 securities worth $16.17M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: VLO (41.42%), VDTH (12.05%), SCHW (9.52%). Among its top 25 positions this quarter: 8 new, 1 added, 3 trimmed, 13 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP NEW | $6.7M | 41.42% | 109,195 | Added |
| 2 | VDTH | VIDEOCON D2H LTD | $1.9M | 12.05% | 229,777 | Trimmed |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | $1.5M | 9.52% | 4,750 | New |
| 4 | POST | POST HLDGS INC | $1.0M | 6.34% | 1,000 | New |
| 5 | ELV | ANTHEM INC | $993,000 | 6.14% | 6,500 | New |
| 6 | ISEE | OPHTHOTECH CORP | $834,000 | 5.16% | 847 | New |
| 7 | INCY | INCYTE CORP | $788,000 | 4.87% | 829 | New |
| 8 | SEMG | SEMGROUP CORP | $782,000 | 4.84% | 1,412 | Trimmed |
| 9 | WMB | WILLIAMS COS INC DEL | $757,000 | 4.68% | 35,000 | New |
| 10 | SPY | SPDR S&P 500 ETF TR | $490,000 | 3.03% | 4,741 | Trimmed |
| 11 | SRPT | SAREPTA THERAPEUTICS INC | $283,000 | 1.75% | 730 | New |
| 12 | EAGLW | DOUBLE EAGLE ACQUISITION COR | $32,000 | 0.20% | 152,000 | New |
| 13 | ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 14 | AKRXQ | AKORN INC | $0 | 0.00% | 0 | Exited |
| 15 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 16 | BLVD | BOULEVARD ACQUISITION | $0 | 0.00% | 0 | Exited |
| 17 | BLVDW1 | BOULEVARD ACQUISITION | $0 | 0.00% | 0 | Exited |
| 18 | BPT | BP PRUDHOE BAY RTY TR | $0 | 0.00% | 0 | Exited |
| 19 | BXLT | BAXALTA INC | $0 | 0.00% | 0 | Exited |
| 20 | CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | Exited |
| 21 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $0 | 0.00% | 0 | Exited |
| 22 | DK | DELEK US HLDGS INC | $0 | 0.00% | 0 | Exited |
| 23 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | Exited |
| 24 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | Exited |
| 25 | EMC | E M C CORP MASS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR