Green Owl Capital Management, LLC 13F 持仓 · 最近申报 2016年Q2
Green Owl Capital Management 在 2016年Q2(报告期截至 2016-06-30)的 SEC 13F 申报中报告了 5 只证券,申报市值合计 1,617.00 万美元。前几大持仓:VLO(41.42%)、VDTH(12.05%)、SCHW(9.52%)。本季前 25 大持仓中:新建仓 8 只、增持 1 只、减持 3 只、清仓 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VLO | VALERO ENERGY CORP NEW | $6.7M | 41.42% | 109,195 | 增持 |
| 2 | VDTH | VIDEOCON D2H LTD | $1.9M | 12.05% | 229,777 | 减持 |
| 3 | SCHW | SCHWAB CHARLES CORP NEW | $1.5M | 9.52% | 4,750 | 新建仓 |
| 4 | POST | POST HLDGS INC | $1.0M | 6.34% | 1,000 | 新建仓 |
| 5 | ELV | ANTHEM INC | $993,000 | 6.14% | 6,500 | 新建仓 |
| 6 | ISEE | OPHTHOTECH CORP | $834,000 | 5.16% | 847 | 新建仓 |
| 7 | INCY | INCYTE CORP | $788,000 | 4.87% | 829 | 新建仓 |
| 8 | SEMG | SEMGROUP CORP | $782,000 | 4.84% | 1,412 | 减持 |
| 9 | WMB | WILLIAMS COS INC DEL | $757,000 | 4.68% | 35,000 | 新建仓 |
| 10 | SPY | SPDR S&P 500 ETF TR | $490,000 | 3.03% | 4,741 | 减持 |
| 11 | SRPT | SAREPTA THERAPEUTICS INC | $283,000 | 1.75% | 730 | 新建仓 |
| 12 | EAGLW | DOUBLE EAGLE ACQUISITION COR | $32,000 | 0.20% | 152,000 | 新建仓 |
| 13 | ACAD | ACADIA PHARMACEUTICALS INC | $0 | 0.00% | 0 | 清仓 |
| 14 | AKRXQ | AKORN INC | $0 | 0.00% | 0 | 清仓 |
| 15 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | 清仓 |
| 16 | BLVD | BOULEVARD ACQUISITION | $0 | 0.00% | 0 | 清仓 |
| 17 | BLVDW1 | BOULEVARD ACQUISITION | $0 | 0.00% | 0 | 清仓 |
| 18 | BPT | BP PRUDHOE BAY RTY TR | $0 | 0.00% | 0 | 清仓 |
| 19 | BXLT | BAXALTA INC | $0 | 0.00% | 0 | 清仓 |
| 20 | CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | 清仓 |
| 21 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $0 | 0.00% | 0 | 清仓 |
| 22 | DK | DELEK US HLDGS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | 清仓 |
| 24 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | 清仓 |
| 25 | EMC | E M C CORP MASS | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR