Cortex Capital Management LLC — Q4 2014 13F Holdings

Name: Cortex Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001571732

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	M	Macy's INC	Stock-Consumer Disc	14.23%	-12.03%	EXIT
2	C	Citigroup INC	Stock-Financials	10.36%	-16.73%	EXIT
3	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	8.89%	-9.66%	EXIT
4	GIL	Gildan Activewear INC	Stock-Consumer Disc	7.20%	—	-20.00%
5	SC	Santander Consumer USA Holdi	Stock-Other	6.24%	-8.04%	EXIT
6	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	5.60%	—	+8.41%
7	M	Macy's, Inc.	Stock-Consumer Disc	5.33%	-5.26%	EXIT
8	HMTVUSD	Hemisphere Media Group INC	Stock-Other	5.17%	-4.41%	EXIT
9	✓	Santander Consumer USA Holdi	Stock-Other	4.99%	-0.71%	EXIT
10	✓	China Cord Blood CORP	Stock-Other	4.58%	-3.95%	EXIT
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.35%	-6.76%	EXIT
12	✓	Aegean Marine Petroleum Netw	Stock-Other	4.02%	-4.16%	EXIT
13	LBTYA	Liberty Global Ltd.	Stock-Other	3.51%	-2.68%	EXIT
14	XXI	Twenty One Capital, Inc.	Stock-Other	3.29%	—	-22.22%
15	LBTYA	Liberty Global Ltd.	Stock-Other	3.20%	-2.42%	EXIT
16	TV	Grupo Televisa Sa-spon Adr	Stock-Other	3.03%	-2.29%	EXIT
17	RRC	Range Resources CORP	Stock-Energy	1.63%	-3.61%	EXIT
18	GTLS	Chart Industries INC	Stock-Industrials	1.61%	—	—
19	USA	Liberty All-Star Equity Fund	Stock-Other	0.94%	—	—
20	DESTUSD	Destination Maternity CORP	Stock-Other	0.71%	—	—
21	USA	Liberty All-Star Equity Fund	Stock-Other	0.58%	—	—
22	C	Citigroup Inc.	Stock-Financials	0.56%	-0.51%	EXIT

Holding changes this quarter

Position changes disclosed by Cortex Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	M	Macy's INC	+7.9%	+41.67%	Add
2	✓	Aegean Marine Petroleum Netw	+2.4%	+12.50%	Add
3	HMTVUSD	Hemisphere Media Group INC	+2.2%	—	Unchanged
4	ASPSZ	Altisource Portfolio Solutions S.A.	+1.9%	+12.50%	Add
5	LBTYA	Liberty Global Ltd.	+1.3%	—	Unchanged
6	✓	China Cord Blood CORP	+1.2%	+5.92%	Add
7	GIL	Gildan Activewear INC	+1%	-20.00%	Trim
8	C	Citigroup INC	+0.9%	-24.95%	Trim
9	LBTYA	Liberty Global Ltd.	+0.6%	-26.67%	Trim
10	XXI	Twenty One Capital, Inc.	+0.6%	-22.22%	Trim
11	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
12	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
13	C	Citigroup Inc.	0%	-25.16%	Trim
14	M	Macy's, Inc.	-0.4%	+46.01%	Add
15	BIDU	Baidu INC - Spon Adr	-0.4%	-37.50%	Trim
16	TV	Grupo Televisa Sa-spon Adr	-1.2%	-48.15%	Trim
17	ASPSZ	Altisource Portfolio Solutions S.A.	-5.5%	+8.41%	Add
18	GLD	SPDR Gold Shares	—	EXIT	Sold out
19	✓	Global Eagle Acquisition Cor	—	EXIT	Sold out
20	SC	Santander Consumer USA Holdi	—	NEW	New buy
21	✓	Santander Consumer USA Holdi	—	NEW	New buy
22	✓	Journal Communications Inc-a	—	EXIT	Sold out
23	VNET	Vnet Group Inc-adr	—	EXIT	Sold out
24	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
25	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
26	LNG	Cheniere Energy INC	—	EXIT	Sold out
27	RRC	Range Resources CORP	—	NEW	New buy
28	EQIX	Equinix INC Reit	—	EXIT	Sold out
29	GTLS	Chart Industries INC	—	NEW	New buy
30	✓	Zulily INC - Cl A	—	EXIT	Sold out
31	KMI	Kinder Morgan INC	—	EXIT	Sold out
32	EBAY	Ebay INC	—	EXIT	Sold out
33	WAIREUR	Wesco Aircraft Holdings INC	—	EXIT	Sold out
34	LNG	Cheniere Energy, Inc.	—	EXIT	Sold out
35	✓	Ishares Tr	—	EXIT	Sold out
36	✓	Zillow Inc-class A	—	EXIT	Sold out
37	DESTUSD	Destination Maternity CORP	—	NEW	New buy
38	✓	Intelsat	—	EXIT	Sold out
39	SGI	Somnigroup International INC	—	EXIT	Sold out
40	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out