BOW STREET LLC

13F Portfolio Filings

Latest 13F report
Q3 2016 - Dec 15, 2016
Value $
$52.4M
Signature - Title
Steven Waiculonis - CFO
Location
595 Madison Avenue, 29 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 1 $32.8M NRE New Holdings 12/15/2016, 12:11 PM
Q3 2016 4 $52.4M +$12.2M +$12.2M NRE, ADMS, TIER, O 13F-HR 11/10/2016, 03:54 PM
Q2 2016 1 $27.2M NRE New Holdings 12/15/2016, 12:09 PM
Q2 2016 1 $7.37M ADMS New Holdings 9/12/2016, 04:27 PM
Q2 2016 2 $34.6M +$15M +$15M NRE, ADMS 13F-HR 8/15/2016, 10:44 AM
Q1 2016 1 $24.6M NRE New Holdings 12/15/2016, 12:08 PM
Q1 2016 1 $24.6M +$4.69M +$4.69M NRE 13F-HR 5/13/2016, 03:58 PM
Q4 2015 15 $176M +$125M -$11M +$114M IWM, NRE, SYF, GOOGL, OC 13F-HR 2/16/2016, 05:23 AM
Q3 2015 22 $175M +$103M -$16.2M +$86.7M BERY, GNCIQ, GOOGLXXXX, GSM, TAP 13F-HR 11/13/2015, 05:01 AM
Q2 2015 25 $207M +$82.4M -$29.4M +$53M GSM, VC, RDN, NRFXXXX, AER 13F-HR 8/13/2015, 12:54 PM
Q1 2015 28 $253M +$122M -$21.6M +$100M VC, GSM, RDN, SABR, NSAM 13F-HR 5/14/2015, 11:04 AM
Q4 2014 30 $282M +$108M -$15.3M +$92.3M SPY, MDTXXXX, NRFXXXX, RDN, ISBC 13F-HR 2/13/2015, 06:05 AM
Q3 2014 35 $275M +$135M -$73.7M +$61M MCD, SPY, EXH, RDN, NRFXXXX 13F-HR 11/13/2014, 06:39 AM
Q2 2014 33 $300M +$217M -$17.7M +$199M SPY, MCD, MDTXXXX, VC, ISBC 13F-HR 8/13/2014, 08:45 AM
Q1 2014 26 $210M +$123M -$45.8M +$77.6M IWM, IYR, LNG, NRFXXXX, VC 13F-HR 5/14/2014, 12:19 PM
Q4 2013 29 $215M CBS, LNG, NRFXXXX, MMM, VC 13F-HR 2/13/2014, 06:41 AM