Grey Owl Capital Management, LLC current holdings: USA Funds
Grey Owl Capital Management, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are WHEELER REAL ESTATE INVT TR, WINTHROP RLTY TR, NEW RESIDENTIAL INVT CORP.
- WHEELER REAL ESTATE INVT TR: Country of operation —; Class COM; Shares 94,431; Value $431,000.
- WINTHROP RLTY TR: Country of operation —; Class SH BEN INT NEW; Shares 15,000; Value $226,000.
- NEW RESIDENTIAL INVT CORP: Country of operation —; Class COM; Shares 30,000; Value $175,000.
- WHEELER REAL ESTATE INVT TR: Country of operation —; Class *W EXP 04/29/201; Shares 28,800; Value $12,000.
Form 13F-HR as filed (SEC CIK 1599375): quarter ended 2014-09-30, filed 2014-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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