40 North Industries

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

40 North Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 13.62 +71.00% 993687 257.40 0.00
SPY SPDR S&P; 500 ETF 13.03 -9.00% 1191000 205.54 209.37
Columbia Ppty Tr 10.99 +102.00% 8138468 25.35 0.00
Mattress Firm Holding 7.91 -5.00% 2557923 58.08 0.00
GRA W.R. Grace & Co. 5.83 +154.00% 1147259 95.39 99.26
AGN Allergan 4.02 -20.00% 355489 212.59 234.86
CDNS Cadence Design Systems 3.73 +24.00% 3690517 18.97 18.45
CNX CONSOL Energy 3.40 +3.00% 1886889 33.81 31.78
SLXP Salix Pharmaceuticals 3.30 +16.00% 539787 114.94 156.98
Berry Plastics 3.13 +13.00% 1861922 31.55 0.00
Abbvie 3.04 -53.00% 873107 65.44 0.00
Sensata Technologies Hldg Bv 2.37 +2.00% 850648 52.41 0.00
SHPGY Shire 1.69 -11.00% 149405 212.53 0.00
ESL Esterline Technologies Corporation 1.36 +114.00% 232831 109.68 118.22
MU Micron Technology 1.32 708149 35.01 29.32
Starwood Waypoint Residential Trust 1.14 -40.00% 810795 26.37 0.00
WMB Williams Companies 1.04 NEW 436425 44.94 48.09
OIS Oil States International 1.04 -51.00% 400000 48.90 43.33
VRX Valeant Pharmaceuticals Int 0.80 +418.00% 105172 143.08 201.90
GILD Gilead Sciences 0.62 +246.00% 123000 94.26 101.90
Intrawest Resorts Holdings 0.61 +14.00% 966245 11.94 0.00
Clubcorp Hldgs 0.54 +13.00% 569537 17.93 0.00
DG Dollar General 0.41 +117.00% 108337 70.70 71.65
BWP Boardwalk Pipeline Partners 0.40 427410 17.77 16.19
FDO Family Dollar Stores 0.38 NEW 89977 79.21 78.66
Directv 0.37 NEW 79919 86.70 0.00
MCK McKesson Corporation 0.33 +10.00% 29694 207.58 226.18
SPLS Staples 0.28 NEW 290970 18.12 16.64
GM General Motors Company 0.27 NEW 144572 34.91 37.71
General Growth Properties 0.27 NEW 182142 28.13 0.00
H Hyatt Hotels Corporation 0.26 NEW 81707 60.22 60.98
VC Visteon Corporation 0.26 NEW 44824 106.86 101.77
Sabre 0.26 +122.00% 241824 20.27 0.00
HR Healthcare Realty Trust Incorporated 0.25 +48.00% 173477 27.32 27.85
BHI Baker Hughes Incorporated 0.25 NEW 82693 56.07 62.65
AAP Advance Auto Parts 0.25 +20.00% 29791 159.28 154.47
ATP Atlantic Power Corporation 0.25 1721362 2.71 0.00
Grifols S A Sponsored Adr R 0.25 -10.00% 136346 33.99 0.00
MAS Masco Corporation 0.24 -44.00% 179061 25.20 26.04
GT Goodyear Tire & Rubber Company 0.24 +624.00% 154620 28.57 26.87
AVB AvalonBay Communities 0.24 NEW 28014 163.38 168.82
ESS Essex Property Trust 0.24 NEW 22158 206.61 223.50
AKS AK Steel Holding Corporation 0.24 +86.00% 769105 5.94 4.06
CRI Carter's 0.23 +41.00% 49422 87.31 90.88
HUN Huntsman Corporation 0.23 -23.00% 192300 22.78 22.05
Crown Castle Intl 0.23 NEW 54297 78.70 0.00
Healthcare Tr Amer Inc cl a 0.23 NEW 158938 26.94 0.00
AWI Armstrong World Industries 0.21 -89.00% 75942 51.12 55.90
Brixmor Prty 0.21 NEW 160547 24.84 0.00
TAP Molson Coors Brewing Company 0.20 NEW 50031 74.51 74.63
HON Honeywell International 0.20 +22.00% 36808 99.92 103.27
UTX United Technologies Corporation 0.20 NEW 31870 115.00 120.94
SLG SL Green Realty 0.20 +199.00% 31913 119.01 126.74
YHOO Yahoo! 0.20 NEW 74144 50.51 42.73
GVA Granite Construction 0.19 +24.00% 96124 38.02 33.62
HUM Humana 0.19 +11.00% 25151 143.61 160.05
NPO EnPro Industries 0.19 55515 62.76 66.00
CHTR Charter Communications 0.19 +51.00% 20990 166.60 186.96
MDT Medtronic 0.18 NEW 45912 72.20 77.45
APD Air Products & Chemicals 0.18 +3.00% 24046 144.22 156.06
SBUX Starbucks Corporation 0.18 +8.00% 40786 82.04 92.54
FCE.A Forest City Enterprises 0.18 -31.00% 160190 21.30 0.00
MAC Macerich Company 0.18 NEW 41265 83.41 84.41
PFE Pfizer 0.17 NEW 104200 31.15 34.31
TXT Textron 0.17 NEW 74708 42.11 43.76
Pvh Corporation 0.17 +24.00% 24801 128.18 0.00
CMG Chipotle Mexican Grill 0.16 +151.00% 4346 684.54 668.43
BOBE Bob Evans Farms 0.16 -13.00% 58016 51.18 59.64
Suncoke Energy 0.16 +17.00% 151122 19.34 0.00
MW Men's Wearhouse 0.15 -35.00% 62715 44.15 49.01
EXR Extra Space Storage 0.15 NEW 47756 58.63 66.23
American Residential Pptys I 0.15 NEW 160960 17.57 0.00
KMX CarMax 0.14 -82.00% 38273 66.57 65.34
VAL Valspar Corporation 0.14 -90.00% 30440 86.47 87.01
TOL Toll Brothers 0.14 NEW 74031 34.27 37.11
STZ Constellation Brands 0.14 NEW 26547 98.17 114.74
PNRA Panera Bread Company 0.14 NEW 15011 174.81 161.59
TRNO Terreno Realty Corporation 0.14 NEW 125267 20.63 21.87
Fleetmatics 0.14 -41.00% 76070 35.49 0.00
Perrigo Company 0.14 -92.00% 15567 167.15 0.00
Cbre Group Inc Cl A 0.13 NEW 73159 34.25 0.00
Gramercy Ppty Tr 0.13 NEW 350000 6.90 0.00
MON Monsanto Company 0.12 NEW 18601 119.46 119.88
MGM MGM Resorts International. 0.12 +41.00% 105876 21.38 22.01
Signet Jewelers 0.12 -31.00% 17220 131.59 0.00
Sunedison 0.12 NEW 112960 19.51 0.00
LTC LTC Properties 0.11 NEW 48782 43.17 44.21
Mondelez Int 0.11 NEW 58177 36.32 0.00
Spirit Realty reit 0.11 -56.00% 176639 11.89 0.00
TEVA Teva Pharmaceutical Industries 0.10 33928 57.50 56.31
HOT Starwood Hotels & Resorts Worldwide 0.10 +35.00% 22628 81.05 81.55
SKX Skechers USA 0.10 NEW 33162 55.24 68.55
Rubicon Proj 0.10 -19.00% 111571 16.14 0.00
AZN AstraZeneca 0.09 NEW 24025 70.39 68.28
Tim Participacoes Sa-adr spon 0.08 NEW 63447 22.21 0.00
Nortek 0.08 +22.00% 19311 81.35 0.00
Silver Bay Rlty Tr 0.08 -59.00% 90798 16.56 0.00
Twenty-first Century Fox 0.08 -58.00% 40888 38.40 0.00
Trinet 0.08 NEW 47778 31.27 0.00
QCOM QUALCOMM 0.07 NEW 17140 74.33 70.92
BWS Brown Shoe Company 0.07 NEW 41736 32.15 31.51
Pacira Pharmaceuticals 0.07 +166.00% 15252 88.64 0.00
Control4 0.07 +7.00% 79548 15.37 0.00
FDX FedEx Corporation 0.06 NEW 6836 173.64 176.15
CAB Cabela's Incorporated 0.06 -13.00% 21791 52.73 54.79
HNR Harvest Natural Resources 0.06 -31.00% 635706 1.81 0.60
Telephone And Data Systems 0.06 43500 25.24 0.00
Monogram Residential Trust 0.06 NEW 116463 9.26 0.00
PII Polaris Industries 0.05 NEW 6728 151.31 153.21
RAD Rite Aid Corporation 0.05 112867 7.52 8.01
KOPN Kopin Corporation 0.05 +28.00% 243484 3.62 4.16
CLDT Chatham Lodging Trust 0.05 -48.00% 30656 28.97 29.20
ALB Albemarle Corporation 0.04 -97.00% 12195 60.11 56.74
Revance Therapeutics 0.04 47846 16.95 0.00
DAN Dana Holding Corporation 0.03 NEW 28116 21.73 22.51
Owens Rlty Mtg 0.03 +15.00% 37462 14.65 0.00
Oi S.a. spn adr pfd 0.03 NEW 189191 3.19 0.00
GTN Gray Television 0.02 -64.00% 37106 11.21 10.93
NXST Nexstar Broadcasting 0.02 -71.00% 6606 51.77 55.50
Sizmek 0.02 +21.00% 66903 6.26 0.00
CCG Campus Crest Communities 0.01 NEW 29673 7.31 8.04
Cubist Pharmaceutic-cvr 0.00 -13.00% 531390 0.04 0.00

Past 13F-HR SEC Filings for 40 North Management