Cortex Capital Management LLC — Q1 2015 13F Holdings

Name: Cortex Capital Management LLC — 13F Holdings, Q1 2015
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	C	Citigroup INC	Stock-Financials	16.73%	-16.73%	EXIT
2	M	Macy's INC	Stock-Consumer Disc	12.03%	-12.03%	EXIT
3	ASPSZ	Altisource Portfolio Solutions S.A.	Stock-Other	9.66%	-9.66%	EXIT
4	HLF	Herbalife Ltd.	Stock-Other	8.91%	-8.91%	EXIT
5	SC	Santander Consumer USA Holdi	Stock-Other	8.04%	-8.04%	EXIT
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	6.76%	-6.76%	EXIT
7	M	Macy's, Inc.	Stock-Consumer Disc	5.26%	-5.26%	EXIT
8	HMTVUSD	Hemisphere Media Group INC	Stock-Other	4.41%	-4.41%	EXIT
9	✓	Aegean Marine Petroleum Netw	Stock-Other	4.16%	-4.16%	EXIT
10	✓	China Cord Blood CORP	Stock-Other	3.95%	-3.95%	EXIT
11	RRC	Range Resources CORP	Stock-Energy	3.61%	-3.61%	EXIT
12	LBTYA	Liberty Global Ltd.	Stock-Other	2.68%	-2.68%	EXIT
13	✓	Clorox Co Del	Stock-Other	2.56%	-2.56%	EXIT
14	LBTYA	Liberty Global Ltd.	Stock-Other	2.42%	-2.42%	EXIT
15	TV	Grupo Televisa Sa-spon Adr	Stock-Other	2.29%	-2.29%	EXIT
16	MVIS	Microvision INC	Stock-Other	1.99%	-1.99%	EXIT
17	NGDN	New Gold INC	Stock-Other	1.96%	-1.96%	EXIT
18	✓	Altisource Portfolio Solns S	Stock-Other	0.82%	-0.82%	EXIT
19	✓	Santander Consumer USA Holdi	Stock-Other	0.71%	-0.71%	EXIT
20	C	Citigroup Inc.	Stock-Financials	0.51%	-0.51%	EXIT
21	✓	Neff Corp	Stock-Other	0.37%	-0.37%	EXIT
22	ERII	Energy Recovery INC	Stock-Other	0.18%	-0.18%	EXIT

Position changes disclosed by Cortex Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+6.4%	+86.44%	Add
2	BIDU	Baidu INC - Spon Adr	+2.4%	+86.67%	Add
3	RRC	Range Resources CORP	+2%	+150.00%	Add
4	SC	Santander Consumer USA Holdi	+1.8%	+20.00%	Add
5	ASPSZ	Altisource Portfolio Solutions S.A.	+0.8%	+11.11%	Add
6	✓	Aegean Marine Petroleum Netw	+0.1%	+11.11%	Add
7	C	Citigroup Inc.	-0.1%	+19.77%	Add
8	M	Macy's, Inc.	-0.1%	+81.93%	Add
9	✓	China Cord Blood CORP	-0.6%	-15.99%	Trim
10	TV	Grupo Televisa Sa-spon Adr	-0.7%	-14.29%	Trim
11	HMTVUSD	Hemisphere Media Group INC	-0.8%	—	Unchanged
12	LBTYA	Liberty Global Ltd.	-0.8%	-19.23%	Trim
13	LBTYA	Liberty Global Ltd.	-0.8%	-18.18%	Trim
14	M	Macy's INC	-2.2%	-5.88%	Trim
15	✓	Santander Consumer USA Holdi	-4.3%	-86.85%	Trim
16	HLF	Herbalife Ltd.	—	NEW	New buy
17	GIL	Gildan Activewear INC	—	EXIT	Sold out
18	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
19	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
20	✓	Clorox Co Del	—	NEW	New buy
21	MVIS	Microvision INC	—	NEW	New buy
22	NGDN	New Gold INC	—	NEW	New buy
23	GTLS	Chart Industries INC	—	EXIT	Sold out
24	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
25	✓	Altisource Portfolio Solns S	—	NEW	New buy
26	DESTUSD	Destination Maternity CORP	—	EXIT	Sold out
27	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
28	✓	Neff Corp	—	NEW	New buy
29	ERII	Energy Recovery INC	—	NEW	New buy