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| Name: |
Green Owl Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
Found :
29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLO |
Valero Energy Corp |
1 |
- |
$167.13 |
$5,508,000 |
108,000 |
60.97% |
2,846,000 |
66,500 |
0.02 |
Oil & Gas Refining, P... |
|
|
VDTH |
Videocon d2h Limited |
2 |
- |
$0.00 |
$1,949,000 |
229,777 |
21.57% |
-1,328,000 |
-215,434 |
0.234 |
N/A |
|
|
ANTM |
Anthem Inc |
3 |
New |
$539.68 |
$788,000 |
6,000 |
8.72% |
788,000 |
6,000 |
0.002 |
N/A |
|
|
WMB |
Williams Companies Inc |
4 |
New |
$39.45 |
$757,000 |
35,000 |
8.38% |
757,000 |
35,000 |
0.005 |
Oil & Gas Pipelines &... |
|
|
EAGLW |
Double Eagle Acquisition Corp |
5 |
New |
$1.40 |
$32,000 |
152,000 |
0.35% |
32,000 |
152,000 |
0.169 |
N/A |
|
|
AKRX |
Akorn Inc |
13 |
Closed |
$0.03 |
$0 |
0 |
0% |
-913,000 |
-38,812 |
0 |
Diagnostic Substances |
|
|
INSM |
Insmed Inc |
8 |
Closed |
$24.92 |
$0 |
0 |
0% |
-782,000 |
-61,714 |
0 |
Biotechnology |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
9 |
Closed |
$2.25 |
$0 |
0 |
0% |
-338,000 |
-24,000 |
0 |
Oil & Gas Refining, P... |
|
|
SYT |
Syngenta AG (ADR) |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,656,000 |
-20,000 |
0 |
Agricultural & Fertil... |
|
|
POAI |
Predictive Oncology Inc |
7 |
Closed |
$0.64 |
$0 |
0 |
0% |
-7,000 |
-1,486 |
0 |
N/A |
|
|
BXLT |
Baxalta Inc |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,212,000 |
-30,000 |
0 |
N/A |
|
|
NXEO |
Nexeo Solutions, Inc |
15 |
Closed |
$9.93 |
$0 |
0 |
0% |
-1,003,000 |
-100,000 |
0 |
N/A |
|
|
DSKE |
Daseke Inc |
26 |
Closed |
$8.29 |
$0 |
0 |
0% |
-1,452,000 |
-150,000 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
Closed |
$157.95 |
$0 |
0 |
0% |
-1,103,000 |
-1,481 |
0 |
Search Engines & Info... |
|
|
QPACW |
Quinpario Acquisition Corp 2 |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-250,000 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
23 |
Closed |
$16.31 |
$0 |
0 |
0% |
-280,000 |
-10,001 |
0 |
Biotechnology |
|
|
NSAM |
Northstar Asset Management ... |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-53,713 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
Closed |
$173.67 |
$0 |
0 |
0% |
-2,258,000 |
-3,804 |
0 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
16 |
Closed |
$25.26 |
$0 |
0 |
0% |
-796,000 |
-26,850 |
0 |
Drug Manufacturers - ... |
|
|
DSKEW |
Daseke Inc |
24 |
Closed |
$0.01 |
$0 |
0 |
0% |
-45,000 |
-300,000 |
0 |
N/A |
|
|
PBFX |
Pbf Logistics Lp |
27 |
Closed |
$19.90 |
$0 |
0 |
0% |
-1,797,000 |
-54,113 |
0 |
N/A |
|
|
BLVDW |
Boulevard Acquisition Corp. Ii |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-125,000 |
0 |
N/A |
|
|
RDUS |
Radius Health Inc. |
17 |
Closed |
$10.08 |
$0 |
0 |
0% |
-2,263,000 |
-71,963 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
11 |
Closed |
$29.30 |
$0 |
0 |
0% |
-3,698,000 |
-242,652 |
0 |
Oil & Gas Refining, P... |
|
|
SPB |
Spectrum Brands Holdings Inc |
28 |
Closed |
$80.33 |
$0 |
0 |
0% |
-5,015,000 |
-461,105 |
0 |
Cleaning Products |
|
|
SEMG |
SemGroup Corp |
14 |
Closed |
$15.02 |
$0 |
0 |
0% |
-116,000 |
-5,182 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
31 |
Closed |
$18.80 |
$0 |
0 |
0% |
-804,000 |
-45,000 |
0 |
Gas Utilities |
|
|
CNC |
Centene Corp |
10 |
Closed |
$75.68 |
$0 |
0 |
0% |
-3,285,000 |
-53,352 |
0 |
Health Care Plans |
|
|
ETP |
Energy Transfer Partners LP |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-23,850 |
0 |
Oil & Gas Refining, P... |
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