Grey Owl Capital Management, LLC current holdings: USA Other Stocks
Grey Owl Capital Management, LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 17 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are EXPRESS SCRIPTS HLDG CO, NATIONAL OILWELL VARCO INC, LEUCADIA NATL CORP.
- EXPRESS SCRIPTS HLDG CO: Country of operation —; Class COM; Shares 81,149; Value $5,732,000.
- NATIONAL OILWELL VARCO INC: Country of operation —; Class COM; Shares 57,804; Value $4,399,000.
- LEUCADIA NATL CORP: Country of operation —; Class COM; Shares 155,363; Value $3,704,000.
- CARLYLE GROUP L P: Country of operation United States; Class COM UTS LTD PTN; Shares 100,000; Value $3,046,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 81,149 | $5,732,000 | 2014-09-30 | 2014-11-14 |
|---|
NATIONAL OILWELL VARCO INC
CUSIP 637071101 | | COM | 57,804 | $4,399,000 | 2014-09-30 | 2014-11-14 |
|---|
LEUCADIA NATL CORP
CUSIP 527288104 | | COM | 155,363 | $3,704,000 | 2014-09-30 | 2014-11-14 |
|---|
CARLYLE GROUP L P
CUSIP 14309L102 | United States | COM UTS LTD PTN | 100,000 | $3,046,000 | 2014-09-30 | 2014-11-14 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM | 18,907 | $2,481,000 | 2014-09-30 | 2014-11-14 |
|---|
ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 210,077 | $2,244,000 | 2014-09-30 | 2014-11-14 |
|---|
PRICELINE GRP INC
CUSIP 741503403 | | COM NEW | 1,689 | $1,957,000 | 2014-09-30 | 2014-11-14 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 15,582 | $1,585,000 | 2014-09-30 | 2014-11-14 |
|---|
CONVERSANT INC
CUSIP 21249J105 | | COM | 39,714 | $1,360,000 | 2014-09-30 | 2014-11-14 |
|---|
HOWARD HUGHES CORP
CUSIP 44267D107 | United States | COM | 6,442 | $966,000 | 2014-09-30 | 2014-11-14 |
|---|
ELLINGTON FINANCIAL LLC
CUSIP 288522303 | | COM | 17,100 | $380,000 | 2014-09-30 | 2014-11-14 |
|---|
1347 CAP CORP
CUSIP 68245V103 | | COM | 30,000 | $287,000 | 2014-09-30 | 2014-11-14 |
|---|
GLOBAL DEFENSE & NATL SEC SY
CUSIP 37953N108 | | COM | 20,900 | $214,000 | 2014-09-30 | 2014-11-14 |
|---|
1347 PPTY INS HLDGS INC
CUSIP 68244P107 | | COM | 25,000 | $195,000 | 2014-09-30 | 2014-11-14 |
|---|
ASSOCIATED ESTATES RLTY CORP
CUSIP 045604105 | | COM | 10,500 | $184,000 | 2014-09-30 | 2014-11-14 |
|---|
CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q106 | | COM | 15,000 | $145,000 | 2014-09-30 | 2014-11-14 |
|---|
QUARTET MERGER CORP
CUSIP 747717106 | United States | COM | 14,308 | $137,000 | 2014-09-30 | 2014-11-14 |
|---|
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