Cortex Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cortex Capital Management
Cortex Capital Management holds 22 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macy's (M) | 14.2 | $11M | 170k | 65.75 | |
| Citigroup (C) | 10.4 | $8.1M | 150k | 54.11 | |
| Altisource Residential Corp cl b | 8.9 | $7.0M | 360k | 19.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 7.2 | $5.7M | 100k | 56.55 | |
| Santander Consumer Usa | 6.2 | $4.9M | 250k | 19.61 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.6 | $4.4M | 130k | 33.79 | |
| Altisource Asset Management (AAMC) | 5.3 | $4.2M | 14k | 310.15 | |
| Hemisphere Media | 5.2 | $4.1M | 301k | 13.49 | |
| Santander Consumer Usa Holdi cmn | 5.0 | $3.9M | 200k | 19.61 | |
| CHINA CORD Blood Corp | 4.6 | $3.6M | 795k | 4.52 | |
| Baidu (BIDU) | 4.3 | $3.4M | 15k | 228.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 4.0 | $3.2M | 225k | 14.02 | |
| Liberty Global Inc Com Ser A | 3.5 | $2.8M | 55k | 50.20 | |
| Fox News | 3.3 | $2.6M | 70k | 36.89 | |
| Liberty Global Inc C | 3.2 | $2.5M | 52k | 48.31 | |
| Grupo Televisa (TV) | 3.0 | $2.4M | 70k | 34.06 | |
| Range Resources (RRC) | 1.6 | $1.3M | 24k | 53.46 | |
| Chart Industries (GTLS) | 1.6 | $1.3M | 37k | 34.19 | |
| Liberty Media Corp Del Com Ser C | 0.9 | $736k | 21k | 35.05 | |
| Destination Maternity Corporation | 0.7 | $558k | 35k | 15.94 | |
| Liberty Media | 0.6 | $459k | 13k | 35.31 | |
| Citigroup Inc Com Us cmn | 0.6 | $440k | 506k | 0.87 |
