Cortex Capital Management LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 6 quarters from 2013-12-31 to 2015-06-30, Cortex Capital Management LLC opened 11 positions, added to 9, reduced 17 and sold out of 19.
- Q2 2015: Stock C; Country of operation United States; Class COM NEW; Shares before 280,400.
- Q2 2015: Stock M; Country of operation United States; Class COM; Shares before 160,000.
- Q2 2015: Stock HLF; Country of operation —; Class COM USD SHS; Shares before 180,000.
- Q2 2015: Stock RRC; Country of operation United States; Class COM; Shares before 60,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1571732), 6 quarters: Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | C
CITIGROUP INC | United States | COM NEW | 280,400 | 0 | -280,400 | $14,446,000 | $0 | -$14,446,000 | 2015-08-14 |
|---|
| Q2 2015 | M
MACYS INC | United States | COM | 160,000 | 0 | -160,000 | $10,386,000 | $0 | -$10,386,000 | 2015-08-14 |
|---|
| Q2 2015 | HLF
HERBALIFE LTD | | COM USD SHS | 180,000 | 0 | -180,000 | $7,697,000 | $0 | -$7,697,000 | 2015-08-14 |
|---|
| Q2 2015 | RRC
RANGE RES CORP | United States | COM | 60,000 | 0 | -60,000 | $3,122,000 | $0 | -$3,122,000 | 2015-08-14 |
|---|
| Q2 2015 | NGD
NEW GOLD INC CDA | | COM | 500,000 | 0 | -500,000 | $1,695,000 | $0 | -$1,695,000 | 2015-08-14 |
|---|
| Q2 2015 | ERII
ENERGY RECOVERY INC | United States | COM | 60,000 | 0 | -60,000 | $155,000 | $0 | -$155,000 | 2015-08-14 |
|---|
| Q1 2015 | GIL
GILDAN ACTIVEWEAR INC | | COM | 100,000 | 0 | -100,000 | $5,655,000 | $0 | -$5,655,000 | 2015-05-11 |
|---|
| Q1 2015 | GTLS
CHART INDS INC | United States | COM PAR $0.01 | 37,000 | 0 | -37,000 | $1,265,000 | $0 | -$1,265,000 | 2015-05-11 |
|---|
| Q4 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 17,000 | 0 | -17,000 | $1,361,000 | $0 | -$1,361,000 | 2015-02-13 |
|---|
| Q4 2014 | KMI
KINDER MORGAN INC DEL | United States | COM | 26,000 | 0 | -26,000 | $997,000 | $0 | -$997,000 | 2015-02-13 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 15,000 | 0 | -15,000 | $849,000 | $0 | -$849,000 | 2015-02-13 |
|---|
| Q4 2014 | SGI
TEMPUR SEALY INTL INC | United States | COM | 8,000 | 0 | -8,000 | $449,000 | $0 | -$449,000 | 2015-02-13 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 180,000 | 0 | -180,000 | $5,342,000 | $0 | -$5,342,000 | 2014-11-13 |
|---|
| Q3 2014 | NGD
NEW GOLD INC CDA | | COM | 200,000 | 0 | -200,000 | $1,274,000 | $0 | -$1,274,000 | 2014-11-13 |
|---|
| Q3 2014 | ALK
ALASKA AIR GROUP INC | United States | COM | 12,000 | 0 | -12,000 | $1,141,000 | $0 | -$1,141,000 | 2014-11-13 |
|---|
| Q3 2014 | POST
POST HLDGS INC | United States | COM | 17,000 | 0 | -17,000 | $865,000 | $0 | -$865,000 | 2014-11-13 |
|---|
| Q3 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 30,000 | 0 | -30,000 | $806,000 | $0 | -$806,000 | 2014-11-13 |
|---|
| Q2 2014 | OSG
AMBAC FINL GROUP INC | United States | COM NEW | 100,000 | 0 | -100,000 | $3,103,000 | $0 | -$3,103,000 | 2014-08-13 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 398,000 | 0 | -398,000 | $16,266,000 | $0 | -$16,266,000 | 2014-05-14 |
|---|
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