Cortex Capital Management as of Sept. 30, 2014
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg (ASPS) | 11.1 | $12M | 120k | 100.80 | |
| Citigroup (C) | 9.5 | $10M | 200k | 51.82 | |
| Altisource Residential Corp cl b | 7.0 | $7.7M | 320k | 24.00 | |
| Macy's (M) | 6.4 | $7.0M | 120k | 58.18 | |
| Gildan Activewear Inc Com Cad (GIL) | 6.2 | $6.8M | 125k | 54.72 | |
| Altisource Asset Management (AAMC) | 5.7 | $6.2M | 9.2k | 674.99 | |
| Spdr Gold Trust gold | 5.3 | $5.8M | 50k | 116.22 | |
| Baidu (BIDU) | 4.8 | $5.2M | 24k | 218.25 | |
| Global Eagle Acquisition Cor | 4.7 | $5.1M | 456k | 11.22 | |
| Grupo Televisa (TV) | 4.2 | $4.6M | 135k | 33.88 | |
| Journal Communications | 3.5 | $3.8M | 450k | 8.43 | |
| CHINA CORD Blood Corp | 3.4 | $3.7M | 751k | 4.89 | |
| Hemisphere Media | 2.9 | $3.2M | 301k | 10.66 | |
| Liberty Global Inc Com Ser A | 2.9 | $3.2M | 75k | 42.55 | |
| Fox News | 2.7 | $3.0M | 90k | 33.31 | |
| 21vianet Group (VNET) | 2.0 | $2.3M | 125k | 18.00 | |
| Liberty Global Inc C | 1.9 | $2.1M | 52k | 41.02 | |
| Anadarko Petroleum Corporation | 1.9 | $2.0M | 20k | 101.45 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 1.7 | $1.8M | 200k | 9.17 | |
| Spdr S&p 500 Etf Tr option | 1.4 | $1.6M | 8.0k | 197.00 | |
| Cheniere Energy (LNG) | 1.2 | $1.4M | 17k | 80.06 | |
| Equinix | 1.2 | $1.3M | 6.0k | 212.50 | |
| Zulily Inc cl a | 1.0 | $1.1M | 30k | 37.90 | |
| Kinder Morgan (KMI) | 0.9 | $997k | 26k | 38.35 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $987k | 21k | 47.00 | |
| eBay (EBAY) | 0.8 | $849k | 15k | 56.60 | |
| Wesco Aircraft Holdings | 0.8 | $818k | 47k | 17.40 | |
| Cheniere Energy Inc Cmn Stock cmn | 0.7 | $800k | 10k | 80.00 | |
| Ishares Tr Index option | 0.6 | $656k | 6.0k | 109.33 | |
| Citigroup Inc Com Us cmn | 0.6 | $642k | 676k | 0.95 | |
| Liberty Media | 0.6 | $613k | 13k | 47.15 | |
| Zillow Inc cmn | 0.5 | $580k | 5.0k | 116.00 | |
| Intelsat Sa | 0.4 | $480k | 28k | 17.14 | |
| Tempur-Pedic International (TPX) | 0.4 | $449k | 8.0k | 56.12 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $251k | 69k | 3.64 |
