Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Green Owl Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2016-06-30)

Green Owl Capital Management, LLC (CIK 1589248) reported $16.2M across 3 reported positions in its SEC 13F filing for 2016-06-30. Largest positions: VLO ($6.7M, 41.42%), VDTH ($1.9M, 12.05%), SCHW ($1.5M, 9.52%), POST ($1.0M, 6.34%), ELV ($993,000, 6.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VLOVALERO ENERGY CORP NEW$6.7M41.42%109,195Added
2VDTHVIDEOCON D2H LTD$1.9M12.05%229,777Trimmed
3SCHWSCHWAB CHARLES CORP NEW$1.5M9.52%4,750New
4POSTPOST HLDGS INC$1.0M6.34%1,000New
5ELVANTHEM INC$993,0006.14%6,500New
6ISEEOPHTHOTECH CORP$834,0005.16%847New
7INCYINCYTE CORP$788,0004.87%829New
8SEMGSEMGROUP CORP$782,0004.84%1,412Trimmed
9WMBWILLIAMS COS INC DEL$757,0004.68%35,000New
10SPYSPDR S&P 500 ETF TR$490,0003.03%4,741Trimmed
11SRPTSAREPTA THERAPEUTICS INC$283,0001.75%730New
12WSCDOUBLE EAGLE ACQUISITION COR$32,0000.20%152,000New
13ACADACADIA PHARMACEUTICALS INC$00.00%0Exited
14RIGTRANSOCEAN LTD$00.00%0Exited
15GOOGALPHABET INC$00.00%0Exited
16AMZNAMAZON COM INC$00.00%0Exited
17BPTBP PRUDHOE BAY RTY TR$00.00%0Exited
18BXLTBAXALTA INC$00.00%0Exited
19BLVDBOULEVARD ACQUISITION$00.00%0Exited
20BLVDW1BOULEVARD ACQUISITION$00.00%0Exited
21PFEPFIZER INC$00.00%0Exited
22TCOMCTRIP COM INTL LTD$00.00%0Exited
23DKDELEK US HLDGS INC$00.00%0Exited
24EMCE M C CORP MASS$00.00%0Exited
25ETP1ENERGY TRANSFER PRTNRS L P$00.00%0Exited

Source: SEC Form 13F filings · as of 2016-06-30