Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 1589248) reported $16.2M across 5 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.
| 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 | DK | DELEK US HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | SPB | HRG GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | Exited |
| 17 | DSKE | HENNESSY CAP ACQUISITION COR | $0 | 0.00% | 0 | Exited |
| 18 | EMC | E M C CORP MASS | $0 | 0.00% | 0 | Exited |
| 19 | INSM | INSMED INC | $0 | 0.00% | 0 | Exited |
| 20 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | Exited |
| 22 | KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | Exited |
| 23 | NUROW | NEUROMETRIX INC | $0 | 0.00% | 0 | Exited |
| 24 | DBRG | NORTHSTAR ASSET MGMT GROUP I | $0 | 0.00% | 0 | Exited |
| 25 | OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30