13F Filings History of BOW STREET LLC

Latest 13F report
Q3 2016 - 10 Nov 2016
Value $
$52,367,000
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 $52,367,000 as of Q3 2016. Top holdings included NRE, ADMS, TIER, and O.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 1 $32,769,000 $0 $0 $0 NRE New Holdings 15 Dec 2016, 13:11
Q3 2016 4 $52,367,000 +$12,158,005 $0 +$12,158,005 NRE, ADMS, TIER, O 13F-HR 10 Nov 2016, 16:54
Q2 2016 1 $27,219,000 $0 $0 $0 NRE New Holdings 15 Dec 2016, 13:09
Q2 2016 1 $7,369,000 $0 $0 $0 ADMS New Holdings 12 Sep 2016, 16:27
Q2 2016 2 $34,588,000 +$14,957,278 $0 +$14,957,278 NRE, ADMS 13F-HR 15 Aug 2016, 10:44
Q1 2016 1 $24,618,000 $0 $0 $0 NRE New Holdings 15 Dec 2016, 13:08
Q1 2016 1 $24,618,000 +$4,687,253 -$130,866,000 -$126,178,747 NRE 13F-HR 13 May 2016, 15:58
Q4 2015 13 $151,158,000 +$100,824,210 -$114,146,174 -$13,321,964 NRE, SYF, GOOGL, OC, BERY 13F-HR 16 Feb 2016, 06:23
Q3 2015 19 $166,522,000 +$94,460,158 -$83,984,562 +$10,475,596 BERY, GNCIQ, GOOGL, GSM, TAP 13F-HR 13 Nov 2015, 06:01
Q2 2015 21 $180,545,000 +$55,910,518 -$112,614,913 -$56,704,395 GSM, VC, RDN, NRF, AER 13F-HR 13 Aug 2015, 12:54
Q1 2015 24 $239,224,000 +$107,900,659 -$109,039,521 -$1,138,862 VC, GSM, RDN, SABR, NSAM 13F-HR 14 May 2015, 11:04
Q4 2014 27 $233,058,000 +$91,861,871 -$78,173,923 +$13,687,948 MDT, NRF, RDN, ISBC, VC 13F-HR 13 Feb 2015, 07:05
Q3 2014 28 $217,729,000 +$113,123,543 -$58,689,230 +$54,434,313 EXH, RDN, NRF, RCAPQ, ISBC 13F-HR 13 Nov 2014, 07:39
Q2 2014 23 $163,373,000 +$80,426,547 -$53,413,218 +$27,013,329 VC, ISBC, EXH, B108PS, LNG 13F-HR 13 Aug 2014, 08:45
Q1 2014 19 $126,112,000 +$46,020,416 -$65,557,924 -$19,537,508 LNG, NRF, VC, NOK, B108PS 13F-HR 14 May 2014, 12:19
Q4 2013 18 $132,803,000 $0 $0 $0 LNG, NRF, VC, GM, HTZ 13F-HR 13 Feb 2014, 07:41