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Grey Owl Capital Management, LLC Current Holdings: USA Warrants

Grey Owl Capital Management, LLC current holdings: USA Warrants

Grey Owl Capital Management, LLC reported $0.00 billion in warrants (listed in the US), 2 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are CAMBRIDGE CAP ACQUISITION CO, 1347 CAP CORP.

  • CAMBRIDGE CAP ACQUISITION CO: Country of operation —; Class *W EXP 12/17/201; Shares 15,000; Value $6,000.
  • 1347 CAP CORP: Country of operation —; Class *W EXP 07/15/202; Shares 25,000; Value $5,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q114
*W EXP 12/17/20115,000$6,0002014-09-302014-11-14
1347 CAP CORP
CUSIP 68245V129
*W EXP 07/15/20225,000$5,0002014-09-302014-11-14

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