40 North Industries

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

40 North Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 13.80 +4275.00% 1312500 197.02 206.81
Mattress Firm Holding 8.68 -8.00% 2707860 60.06 0.00
Actavis 7.47 +144.00% 579986 241.28 0.00
Abbvie 5.79 +2343.00% 1880243 57.76 0.00
Columbia Ppty Tr 5.11 NEW 4011264 23.87 0.00
AGN Allergan 4.25 +60.00% 446471 178.19 212.63
SLXP Salix Pharmaceuticals 3.86 +850.00% 462836 156.24 115.02
CNX CONSOL Energy 3.69 NEW 1826289 37.86 34.88
OIS Oil States International 2.74 +265.00% 829397 61.90 47.14
CDNS Cadence Design Systems 2.71 -6.00% 2955013 17.21 18.98
SHPGY Shire 2.34 NEW 169210 259.04 0.00
AWI Armstrong World Industries 2.22 -14.00% 742584 56.00 49.81
Berry Plastics 2.20 +57.00% 1634116 25.24 0.00
GRA W.R. Grace & Co. 2.19 +97.00% 451389 90.94 96.02
Sensata Technologies Hldg Bv 1.97 +30.00% 829287 44.53 0.00
Starwood Waypoint Residential Trust 1.89 NEW 1360387 26.01 0.00
ALB Albemarle Corporation 1.68 NEW 535114 58.90 58.69
AAPL Apple 1.65 +276.00% 307710 100.75 111.78
Perrigo Company 1.61 +1310.00% 200322 150.19 0.00
VAL Valspar Corporation 1.37 +152.00% 325992 78.99 86.77
MU Micron Technology 1.29 -64.00% 708149 34.26 34.81
TWC Time Warner Cable 1.11 +164.00% 144791 143.49 150.48
ESL Esterline Technologies Corporation 0.64 NEW 108410 111.27 107.93
KMX CarMax 0.55 NEW 220053 46.45 67.85
Clubcorp Hldgs 0.53 NEW 502531 19.83 0.00
Intrawest Resorts Holdings 0.44 +159.00% 844044 9.67 0.00
BWP Boardwalk Pipeline Partners 0.43 NEW 427410 18.70 17.80
MAS Masco Corporation 0.41 +2471.00% 324900 23.92 25.45
DISH DISH Network 0.35 NEW 102489 64.58 72.61
HUN Huntsman Corporation 0.35 -59.00% 252112 25.99 22.74
Liberty Global Inc Com Ser A 0.35 NEW 154432 42.54 0.00
Agilent Technologies Inc C ommon 0.34 -42.00% 110963 56.98 0.00
BEAV BE Aerospace 0.29 NEW 65147 83.93 59.10
Grifols S A Sponsored Adr R 0.29 -34.00% 152452 35.13 0.00
MCK McKesson Corporation 0.28 -74.00% 26872 194.66 212.13
American Airls 0.28 NEW 146282 35.48 0.00
Investors Ban 0.27 NEW 498978 10.13 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.26 NEW 350750 13.76 0.00
MW Men's Wearhouse 0.25 +60.00% 97569 47.22 42.31
BAX Baxter International 0.24 +416.00% 61958 71.77 74.48
FCE.A Forest City Enterprises 0.24 NEW 233351 19.56 0.00
ORB Orbital Sciences 0.24 NEW 161707 27.80 25.19
JAH Jarden Corporation 0.24 NEW 74947 60.11 46.91
Pinnacle Foods Inc De 0.24 NEW 139900 32.65 0.00
Spirit Realty reit 0.24 NEW 410765 10.97 0.00
ACM AECOM Technology Corporation 0.23 NEW 125694 33.75 29.23
Healthcare Tr Amer Inc cl a 0.23 NEW 369114 11.60 0.00
MHGC Morgans Hotel 0.22 -65.00% 504770 8.07 7.69
ATP Atlantic Power Corporation 0.22 NEW 1721362 2.38 0.00
BIIB Biogen Idec 0.21 NEW 11921 330.84 360.67
AMAT Applied Materials 0.21 -9.00% 184515 21.61 24.89
LORL Loral Space & Communications 0.21 NEW 55371 71.81 80.00
Fleetmatics 0.21 +137.00% 130887 30.50 0.00
Tri Pointe Homes 0.21 NEW 308078 12.94 0.00
CCI Crown Castle International 0.20 +115.00% 45624 80.53 77.30
NCR NCR Corporation 0.20 -10.00% 110168 33.41 28.79
GILD Gilead Sciences 0.20 NEW 35506 106.45 94.00
ROC Rockwood Holdings 0.19 -82.00% 46254 76.45 78.41
CHMT Chemtura Corporation 0.19 NEW 156425 23.33 23.48
Silver Bay Rlty Tr 0.19 NEW 222383 16.21 0.00
Northstar Asset Management C 0.19 NEW 191138 18.42 0.00
Newcastle Invt 0.19 NEW 284966 12.68 0.00
HNR Harvest Natural Resources 0.18 +80.00% 927500 3.67 1.96
NPO EnPro Industries 0.18 NEW 56496 60.54 60.46
AKS AK Steel Holding Corporation 0.18 +68.00% 411901 8.01 6.25
Twenty-first Century Fox 0.18 +108.00% 98084 34.29 0.00
AAP Advance Auto Parts 0.17 NEW 24678 130.32 159.85
BOBE Bob Evans Farms 0.17 NEW 67270 47.35 50.35
APD Air Products & Chemicals 0.16 +216.00% 23133 130.16 147.04
OXY Occidental Petroleum Corporation 0.16 NEW 30935 96.14 80.74
USG USG Corporation 0.16 NEW 106192 27.49 27.00
HUM Humana 0.16 -88.00% 22620 130.28 147.47
RKT Rock-Tenn Company 0.16 +272.00% 61141 47.58 62.10
DGI DigitalGlobe 0.16 NEW 108377 28.50 30.01
DG Dollar General 0.16 NEW 49873 61.12 68.56
Fnf 0.16 NEW 106058 27.74 0.00
GE General Electric Company 0.15 +30.00% 106681 25.62 25.72
MWV MeadWestva 0.15 NEW 70756 40.94 45.05
HR Healthcare Realty Trust Incorporated 0.15 NEW 116541 23.68 27.40
HON Honeywell International 0.15 +10.00% 30049 93.11 101.50
SBUX Starbucks Corporation 0.15 NEW 37471 75.47 79.97
HF HFF 0.15 NEW 99472 28.95 34.91
Signet Jewelers 0.15 NEW 25250 113.90 0.00
Rlj Lodging Trust 0.15 NEW 96613 28.47 0.00
Suncoke Energy 0.15 -34.00% 128182 22.45 0.00
CRI Carter's 0.14 NEW 34937 77.51 83.19
VRX Valeant Pharmaceuticals Int 0.14 -13.00% 20284 131.19 145.93
GVA Granite Construction 0.13 NEW 77304 31.81 37.99
URI United Rentals 0.13 -94.00% 21570 111.08 102.45
Pvh Corporation 0.13 NEW 19880 121.13 0.00
Seventy Seven Energy 0.13 NEW 106357 23.74 0.00
Tribune Publishing 0.13 NEW 119977 20.18 0.00
TSCO Tractor Supply Company 0.12 NEW 36207 61.51 76.91
FIG Fortress Investment 0.12 NEW 335868 6.88 7.89
GSAT Globalstar 0.12 NEW 626352 3.66 2.91
Time 0.12 NEW 94755 23.43 0.00
BAC Bank of America Corporation 0.11 +152.00% 121253 17.05 17.62
CHTR Charter Communications 0.11 +34.00% 13843 151.34 164.63
TEVA Teva Pharmaceutical Industries 0.10 33928 53.76 57.39
VRTX Vertex Pharmaceuticals Incorporated 0.10 NEW 17465 112.28 117.77
CVS CVS Caremark Corporation 0.10 -10.00% 22490 79.59 95.70
PCLN priceline.com Incorporated 0.10 NEW 1683 1158.65 1121.95
RS Reliance Steel & Aluminum 0.10 -14.00% 26781 68.41 59.38
PEB Pebblebrook Hotel Trust 0.10 NEW 49042 37.34 45.71
Gnc Holdings Inc Cl A 0.10 NEW 48473 38.74 0.00
Rcs Cap 0.10 NEW 81768 22.51 0.00
Sabre 0.10 NEW 108672 17.92 0.00
AIV Apartment Investment and Management 0.09 NEW 51700 31.82 37.51
MTW Manitowoc Company 0.09 NEW 69053 23.45 19.22
AMZN Amazon 0.09 NEW 5368 322.47 299.90
RPT Ramco-Gershenson Properties Trust 0.09 NEW 107614 16.25 18.49
MGM MGM Resorts International. 0.09 NEW 74561 22.77 20.35
URBN Urban Outfitters 0.09 NEW 46985 36.69 34.08
Tronox 0.09 +16.00% 66871 26.05 0.00
Rubicon Proj 0.09 NEW 137818 11.73 0.00
AXP American Express Company 0.08 NEW 17380 87.51 92.90
CCL Carnival Corporation 0.08 NEW 36996 40.17 44.79
LL Lumber Liquidators Holdings 0.08 NEW 25478 57.38 64.07
CAB Cabela's Incorporated 0.08 NEW 25237 58.88 51.59
RDN Radian 0.08 NEW 101000 14.26 16.39
Citi 0.08 -66.00% 29184 51.81 0.00
Intercontinentalexchange 0.08 +119.00% 8061 195.01 0.00
Voya Financial 0.08 NEW 38042 39.09 0.00
Northstar Rlty Fin 0.08 NEW 85251 17.67 0.00
Civeo 0.08 NEW 130000 11.61 0.00
Trinseo S A shs 0.08 NEW 99305 15.73 0.00
TIF Tiffany & Co. 0.07 NEW 13950 96.34 103.47
HOT Starwood Hotels & Resorts Worldwide 0.07 NEW 16696 83.19 79.91
CLDT Chatham Lodging Trust 0.07 -71.00% 60000 23.08 29.00
CTSH Cognizant Technology Solutions 0.06 NEW 23730 44.75 53.49
SLG SL Green Realty 0.06 NEW 10669 101.32 121.77
EXP Eagle Materials 0.06 +5.00% 10680 101.87 80.01
CMG Chipotle Mexican Grill 0.06 NEW 1726 666.86 651.42
Tripadvisor 0.06 NEW 11330 91.44 0.00
Nortek 0.06 NEW 15744 74.50 0.00
Telephone And Data Systems 0.06 +155.00% 43500 23.93 0.00
VFC V.F. Corporation 0.05 -74.00% 14143 66.04 73.56
NXST Nexstar Broadcasting 0.05 -77.00% 23069 40.40 52.38
Control4 0.05 +124.00% 73748 12.94 0.00
Revance Therapeutics 0.05 +89.00% 47846 19.33 0.00
CIT CIT 0.04 NEW 16280 45.95 47.82
WRE Washington Real Estate Investment Trust 0.04 NEW 27306 25.38 27.85
GTN Gray Television 0.04 -28.00% 105670 7.88 10.96
MET MetLife 0.04 NEW 13430 53.69 53.84
SNN Smith & Nephew 0.04 NEW 8500 84.24 34.81
AIG American International 0.04 -47.00% 13446 53.99 55.78
GT Goodyear Tire & Rubber Company 0.03 -60.00% 21333 22.59 28.12
RAD Rite Aid Corporation 0.03 NEW 112867 4.84 6.88
KOPN Kopin Corporation 0.03 +201.00% 188973 3.40 3.35
Pacira Pharmaceuticals 0.03 -53.00% 5732 97.00 0.00
Empire St Rlty Tr Inc cl a 0.03 NEW 37614 15.02 0.00
SSD Simpson Manufacturing 0.02 -55.00% 13232 29.17 33.95
USAK USA Truck 0.02 NEW 20020 17.53 23.33
Owens Rlty Mtg 0.02 NEW 32548 14.26 0.00
Sizmek 0.02 +43.00% 54869 7.75 0.00
Cubist Pharmaceutic-cvr 0.00 614187 0.12 0.00

Past 13F-HR SEC Filings for 40 North Management