0001578964-16-000011.txt : 20161110 0001578964-16-000011.hdr.sgml : 20161110 20161110165415 ACCESSION NUMBER: 0001578964-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988807 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-554-5700 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001578964 XXXXXXXX 09-30-2016 09-30-2016 BOW STREET, LLC
1140 AVENUE OF THE AMERICAS 9TH FLOOR NEW YORK NY 10036
13F HOLDINGS REPORT 028-15843 N
Steven Waiculonis CFO 212-554-5708 Steven Waiculonis New York NY 11-10-2016 0 3 19135 true
INFORMATION TABLE 2 bowstreet13fq3-2016.xml ADAMAS PHARMACEUTICALS INC COM 00548A106 18921 1153022 SH SOLE 1153022 0 0 REALTY INCOME CORP COM 756109104 214 3200 SH SOLE 3200 0 0 TIER REIT INC COM NEW 88650V208 463 30000 SH SOLE 30000 0 0 None None None 0 0 SH SOLE 0 0 0