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Green Owl Capital Management, LLC Current Holdings: USA Stocks

Green Owl Capital Management, LLC current holdings: USA Stocks

Green Owl Capital Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are VLO, ELV, WMB.

  • VLO: Country of operation United States; Class COM; Shares 108,000; Value $5,508,000.
  • ELV: Country of operation United States; Class COM; Shares 6,000; Value $788,000.
  • WMB: Country of operation United States; Class COM; Shares 35,000; Value $757,000.

Form 13F-HR as filed (SEC CIK 1589248): quarter ended 2016-06-30, filed 2016-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VLO
VALERO ENERGY CORP NEW
United StatesCOM108,000$5,508,00078.09%2016-06-302016-08-15+660.24%
ELV
ANTHEM INC
United StatesCOM6,000$788,00011.17%2016-06-302016-08-15+199.02%
WMB
WILLIAMS COS INC DEL
United StatesCOM35,000$757,00010.73%2016-06-302016-08-15+217.29%

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