0001172661-16-002671.txt : 20160216 0001172661-16-002671.hdr.sgml : 20160215 20160216062309 ACCESSION NUMBER: 0001172661-16-002671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOW STREET, LLC CENTRAL INDEX KEY: 0001578964 IRS NUMBER: 244778332 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15843 FILM NUMBER: 161422652 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-554-5700 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: SUITE 1600 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001578964 XXXXXXXX 12-31-2015 12-31-2015 false BOW STREET, LLC
1140 Avenue Of The Americas Suite 1600 New York NY 10036
13F HOLDINGS REPORT 028-15843 N
Howard Shainker Managing Partner 212-554-5702 /s/ Howard Shainker New York NY 02-16-2016 0 15 175563
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 15190 19524 SH SOLE 19524 0 0 BERRY PLASTICS GROUP INC COM 08579W103 15062 416301 SH SOLE 416301 0 0 COMPUTER SCIENCES CORP COM 205363104 12498 382422 SH SOLE 382422 0 0 EVERYDAY HEALTH INC COM 300415106 4999 830366 SH SOLE 830366 0 0 FERROGLOBE PLC SHS G33856108 11786 1096351 SH SOLE 1096351 0 0 GNC HLDGS INC COM CL A 36191G107 12272 395626 SH SOLE 395626 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24371 216400 SH Put SOLE 216400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34 3900 SH Call SOLE 3900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4470 506819 SH SOLE 506819 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 20292 1718214 SH SOLE 1718214 0 0 OWENS CORNING NEW COM 690742101 15166 322477 SH SOLE 322477 0 0 PERRIGO CO PLC SHS G97822103 10226 70671 SH SOLE 70671 0 0 RADIAN GROUP INC COM 750236101 9821 733431 SH SOLE 733431 0 0 SYNCHRONY FINL COM 87165B103 18370 604063 SH SOLE 604063 0 0 WMIH CORP COM 92936P100 1006 388311 SH SOLE 388311 0 0