0001571732-15-000007.txt : 20150213 0001571732-15-000007.hdr.sgml : 20150213 20150213115452 ACCESSION NUMBER: 0001571732-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cortex Capital Management LLC CENTRAL INDEX KEY: 0001571732 IRS NUMBER: 800878820 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15876 FILM NUMBER: 15611358 BUSINESS ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 BUSINESS PHONE: 817.288.3955 MAIL ADDRESS: STREET 1: 301 COMMERCE STREET STREET 2: SUITE 1900 CITY: FORT WORTH STATE: TX ZIP: 76102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001571732 XXXXXXXX 12-31-2014 12-31-2014 Cortex Capital Management LLC

301 Commerce Street Suite 1900 Fort Worth TX 76102

13F HOLDINGS REPORT 028-15876 N Corey L. Russell 817-288-3955 /s/Corey L. Russell Forth Worth TX 02-13-2015 0 22 78575 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AEGEAN MARINE PETROLEUM NETWSHSY0017S1023155225000SHSOLE 22500000ALTISOURCE ASSET MGMT CORPCOM02153X108418713500SHSOLE 1350000ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044399130200SHSOLE 13020000ALTISOURCE RESIDENTIAL CORPCL B02153W1006984360000SHSOLE 36000000BAIDU INCSPON ADR REP A056752108342015000SHSOLE 1500000CHART INDS INCCOM PAR $0.0116115Q308126537000SHSOLE 3700000CHINA CORD BLOOD CORPSHSG211071003595795357SHSOLE 79535700CITIGROUP INC*W EXP 01/04/201172967226440505733SHSOLE 50573300CITIGROUP INCCOM NEW1729674248138150400SHSOLE 15040000DESTINATION MATERNITY CORPCOM25065D10055835000SHSOLE 3500000GILDAN ACTIVEWEAR INCCOM3759161035655100000SHSOLE 10000000GRUPO TELEVISA SASPON ADR REP ORD40049J206238470000SHSOLE 7000000HEMISPHERE MEDIA GROUP INCCL A42365Q1034059300863SHSOLE 30086300LIBERTY GLOBAL PLCSHS CL AG5480U104276155000SHSOLE 5500000LIBERTY GLOBAL PLCSHS CL CG5480U120251252000SHSOLE 5200000LIBERTY MEDIA CORP DELAWARECL A53122910245913000SHSOLE 1300000LIBERTY MEDIA CORP DELAWARECOM SER C53122930073621000SHSOLE 2100000MACYS INCCOM55616P10411178170000SHSOLE 17000000RANGE RES CORPCOM75281A109128324000SHSOLE 2400000SANTANDER CONSUMER USA HDG ICALL80283M9013922200000SHCallSOLE 20000000SANTANDER CONSUMER USA HDG ICOM80283M1014903250000SHSOLE 25000000TWENTY FIRST CENTY FOX INCCL B90130A200258270000SHSOLE 7000000