40 North Industries

Latest statistics and disclosures from 40 North Industries's latest quarterly 13F-HR filing:

40 North Industries portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GDX Market Vectors Gold Miners ETF 11.28 -14.00% 988625 53.71 23.57
YHOO Yahoo! 7.84 NEW 2310000 15.97 36.38
Nexen 6.96 NEW 1293000 25.34 0.00
IYR iShares Dow Jones US Real Estate 5.06 NEW 370000 64.38 68.71
AAPL Apple 4.46 NEW 31450 667.25 527.52
HES Hess 4.28 NEW 375450 53.72 87.27
ETFC E TRADE Financial Corporation 4.26 +179.00% 2275000 8.81 20.90
CI CIGNA Corporation 4.25 NEW 424000 47.17 76.35
FUN Cedar Fair 4.13 NEW 580893 33.47 52.01
Tyco International Ltd S hs 4.00 +151.00% 334917 56.26 0.00
RTK Rentech 3.94 NEW 7550000 2.46 2.22
Express Scripts Holding 3.91 -63.00% 293500 62.67 0.00
CXW Corrections Corporation of America 3.74 NEW 527000 33.45 32.65
CHK Chesapeake Energy Corporation 3.61 NEW 900000 18.87 28.39
HPQ Hewlett-Packard Company 2.92 NEW 805000 17.06 31.93
Hillshire Brands 2.73 NEW 480000 26.78 0.00
KFT Kraft Foods 2.33 NEW 246000 44.65 0.00
CPWR Compuware Corporation 2.32 NEW 1100000 9.91 10.26
TPCG TPC 2.24 NEW 258510 40.81 0.00
Suncoke Energy 2.15 NEW 628000 16.12 0.00
Warner Chilcott Plc - 2.04 NEW 710000 13.50 0.00
Kinross Gold 1.77 NEW 817000 10.21 0.00
GNW Genworth Financial 1.70 NEW 1530000 5.23 16.88
IRM Iron Mountain Incorporated 1.56 NEW 215000 34.11 27.10
HTZ Hertz Global Holdings 1.44 NEW 495000 13.73 28.07
HNR Harvest Natural Resources 1.21 NEW 641000 8.92 4.65
Novagold Resources Inc Cad 1.12 937495 5.60 0.00
ILMN Illumina 1.02 -33.00% 100000 48.19 135.45
GY Gen 0.74 NEW 365000 9.49 17.21
Amc Networks Inc Cl A 0.50 NEW 54600 43.52 0.00
Lone Pine Res 0.43 +30.00% 1293923 1.56 0.00
Novacopper 0.07 NEW 156249 2.15 0.00

Past 13F-HR SEC Filings for 40 North Industries