BOW STREET, LLC

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
New York, NY
CIK
0001578964
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 1 32,769 NRE NEW HOLDINGS 12/15/2016 000090266416009113
Q3 2016 4 19,598 ADMS, TIER, O 13F-HR 11/10/2016 000157896416000011
Q2 2016 1 27,219 NRE NEW HOLDINGS 12/15/2016 000090266416009112
Q2 2016 1 7,369 ADMS NEW HOLDINGS 9/12/2016 000090266416008098
Q2 2016 1 0 13F-HR 8/15/2016 000157896416000008
Q1 2016 1 24,618 NRE NEW HOLDINGS 12/15/2016 000090266416009111
Q1 2016 1 0 13F-HR 5/13/2016 000157896416000004
Q4 2015 15 175,563 IWM puts, NRE, SYF, GOOGL 13F-HR 2/16/2016 000117266116002671
Q3 2015 22 174,989 BERY, GNCIQ, GOOGL, GSM 13F-HR 11/13/2015 000117266115001921
Q2 2015 25 207,083 GSM, VC, RDN, NRF 13F-HR 8/13/2015 000117266115001480
Q1 2015 28 253,096 VC, GSM, RDN, SABR 13F-HR 5/14/2015 000117266115001057
Q4 2014 30 282,382 SPY puts, MDT, NRF, RDN 13F-HR 2/13/2015 000117266115000376
Q3 2014 35 280,773 MCD calls, SPY puts, AROC, RDN 13F-HR 11/13/2014 000117266114001723
Q2 2014 33 299,554 SPY puts, MCD calls, MDT calls, VC 13F-HR 8/13/2014 000117266114001353
Q1 2014 26 209,552 IWM puts, IYR puts, LNG, NORTHSTAR RLTY FIN CORP 13F-HR 5/14/2014 000117266114000989
Q4 2013 29 214,860 VIAC puts, LNG, NORTHSTAR RLTY FIN CORP, MMM puts 13F-HR 2/13/2014 000117266114000347