BOW STREET LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 10, 2016
Value $
$52.4M
Signature - Title
Steven Waiculonis - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by BOW STREET LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOW STREET LLC reported 4 stock holdings with total value $52.4M as of Q3 2016. Top holdings included NRE, ADMS, TIER, and O.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 1 $32.8M $0 $0 NRE New Holdings 12/15/2016, 01:11 PM
Q3 2016 4 $52.4M +$12.2M $0 +$12.2M NRE, ADMS, TIER, O 13F-HR 11/10/2016, 04:54 PM
Q2 2016 1 $27.2M $0 $0 NRE New Holdings 12/15/2016, 01:09 PM
Q2 2016 1 $7.37M $0 $0 ADMS New Holdings 9/12/2016, 04:27 PM
Q2 2016 2 $34.6M +$15M $0 +$15M NRE, ADMS 13F-HR 8/15/2016, 10:44 AM
Q1 2016 1 $24.6M $0 $0 NRE New Holdings 12/15/2016, 01:08 PM
Q1 2016 1 $24.6M +$4.69M -$131M -$126M NRE 13F-HR 5/13/2016, 03:58 PM
Q4 2015 13 $151M +$101M -$114M -$13.3M NRE, SYF, GOOGL, OC, BERY 13F-HR 2/16/2016, 06:23 AM
Q3 2015 19 $167M +$94.5M -$84M +$10.5M BERY, GNCIQ, GOOGL, GSM, TAP 13F-HR 11/13/2015, 06:01 AM
Q2 2015 21 $181M +$55.9M -$113M -$56.7M GSM, VC, RDN, NRF, AER 13F-HR 8/13/2015, 12:54 PM
Q1 2015 24 $239M +$108M -$109M -$1.14M VC, GSM, RDN, SABR, NSAM 13F-HR 5/14/2015, 11:04 AM
Q4 2014 27 $233M +$91.9M -$78.2M +$13.7M MDT, NRF, RDN, ISBC, VC 13F-HR 2/13/2015, 07:05 AM
Q3 2014 28 $218M +$113M -$58.7M +$54.4M EXH, RDN, NRF, RCAPQ, ISBC 13F-HR 11/13/2014, 07:39 AM
Q2 2014 23 $163M +$80.4M -$53.4M +$27M VC, ISBC, EXH, B108PS, LNG 13F-HR 8/13/2014, 08:45 AM
Q1 2014 19 $126M +$46M -$65.6M -$19.5M LNG, NRF, VC, NOK, B108PS 13F-HR 5/14/2014, 12:19 PM
Q4 2013 18 $133M $0 $0 LNG, NRF, VC, GM, HTZ 13F-HR 2/13/2014, 07:41 AM