40 North Management as of June 30, 2014
Portfolio Holdings for 40 North Management
40 North Management holds 153 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.5 | $391M | 2.0M | 195.72 | |
| Mattress Firm Holding | 8.9 | $142M | 3.0M | 47.75 | |
| Allergan | 4.6 | $73M | 430k | 169.22 | |
| Ishares Russell 2000 Etf Put Option (IWM) | 3.6 | $57M | 481k | 118.81 | |
| Actavis SHS | 3.6 | $57M | 255k | 223.05 | |
| Cadence Design Systems (CDNS) | 3.1 | $49M | 2.8M | 17.49 | |
| Armstrong World Industries (AWI) | 2.8 | $44M | 766k | 57.43 | |
| Time Warner Cable | 2.6 | $41M | 281k | 147.30 | |
| W.R. Grace & Co. | 2.4 | $39M | 413k | 94.53 | |
| Valeant Pharmaceuticals Int | 2.3 | $37M | 295k | 126.12 | |
| Yahoo! | 2.3 | $37M | 1.0M | 35.13 | |
| Sensata Technologies Hldg Nv SHS | 2.3 | $36M | 771k | 46.78 | |
| Berry Plastics (BERY) | 2.1 | $33M | 1.3M | 25.80 | |
| CONSOL Energy | 2.0 | $31M | 681k | 46.07 | |
| Apple (AAPL) | 1.8 | $29M | 308k | 92.93 | |
| Perrigo SHS (PRGO) | 1.7 | $27M | 184k | 145.76 | |
| Micron Technology (MU) | 1.7 | $27M | 804k | 32.95 | |
| Tempur-Pedic International (TPX) | 1.6 | $25M | 423k | 59.70 | |
| Valspar Corporation | 1.5 | $23M | 307k | 76.19 | |
| Rockwood Holdings | 1.3 | $20M | 265k | 75.99 | |
| Oil States International (OIS) | 1.0 | $17M | 258k | 64.09 | |
| United Rentals (URI) | 1.0 | $16M | 149k | 104.73 | |
| Huntsman Corporation (HUN) | 1.0 | $16M | 552k | 28.10 | |
| Hertz Global Holdings | 0.9 | $14M | 505k | 28.03 | |
| Masco Corporation (MAS) | 0.8 | $12M | 547k | 22.20 | |
| Morgans Hotel | 0.7 | $12M | 1.5M | 7.93 | |
| Shire Sponsored Adr | 0.5 | $8.6M | 37k | 235.48 | |
| McKesson Corporation (MCK) | 0.5 | $8.3M | 45k | 186.20 | |
| Intrawest Resorts Holdings | 0.5 | $7.9M | 693k | 11.46 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.5 | $7.9M | 427k | 18.50 | |
| Lorillard | 0.4 | $6.8M | 112k | 60.98 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.4 | $6.7M | 153k | 44.05 | |
| Biogen Idec Call Option (BIIB) | 0.4 | $6.5M | 21k | 315.33 | |
| Mallinckrodt Pub SHS | 0.4 | $6.0M | 75k | 80.02 | |
| Starwood Waypoint Residentl Com Shs | 0.4 | $5.7M | 219k | 26.21 | |
| Service Corporation International (SCI) | 0.3 | $5.4M | 260k | 20.72 | |
| Suncoke Energy (SXC) | 0.3 | $5.3M | 247k | 21.50 | |
| Salix Pharmaceuticals | 0.3 | $5.1M | 42k | 123.36 | |
| Atlantic Pwr Corp Com New | 0.3 | $5.1M | 1.2M | 4.10 | |
| EnPro Industries (NPO) | 0.3 | $4.6M | 63k | 73.17 | |
| Tri Pointe Homes (TPH) | 0.3 | $4.6M | 291k | 15.72 | |
| Time | 0.3 | $4.5M | 184k | 24.22 | |
| Cbs Outdoor Americas | 0.3 | $4.5M | 136k | 32.68 | |
| Taubman Centers | 0.3 | $4.4M | 58k | 75.80 | |
| Men's Wearhouse | 0.2 | $3.9M | 69k | 55.80 | |
| Spirit Realty reit | 0.2 | $3.7M | 322k | 11.36 | |
| Chiquita Brands International | 0.2 | $3.6M | 333k | 10.85 | |
| Pfizer (PFE) | 0.2 | $3.6M | 122k | 29.68 | |
| Columbia Ppty Tr Com New | 0.2 | $3.5M | 135k | 26.01 | |
| Humana (HUM) | 0.2 | $3.5M | 27k | 127.73 | |
| Tyson Foods Cl A (TSN) | 0.2 | $3.4M | 90k | 37.53 | |
| Pinnacle Foods Inc De | 0.2 | $3.4M | 102k | 32.90 | |
| Harvest Natural Resources Call Option | 0.2 | $3.3M | 670k | 4.99 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 57k | 56.45 | |
| NCR Corporation (VYX) | 0.2 | $3.1M | 89k | 35.09 | |
| Express | 0.2 | $3.1M | 182k | 17.03 | |
| BE Aerospace | 0.2 | $3.0M | 33k | 92.49 | |
| International Game Technology | 0.2 | $3.0M | 189k | 15.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $3.0M | 397k | 7.56 | |
| Intercontinental Exchange (ICE) | 0.2 | $3.0M | 16k | 188.90 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.8M | 222k | 12.77 | |
| Aetna | 0.2 | $2.8M | 34k | 81.09 | |
| Tim Participacoes S A Sponsored Adr | 0.2 | $2.8M | 95k | 29.03 | |
| MeadWestva | 0.2 | $2.7M | 60k | 44.26 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.6M | 36k | 73.70 | |
| Rock-tenn Cl A | 0.2 | $2.6M | 25k | 105.58 | |
| Loral Space & Communications | 0.2 | $2.6M | 35k | 72.70 | |
| Oi Spn Adr Rep Pfd | 0.2 | $2.5M | 2.9M | 0.86 | |
| Ishares U.s. Real Es Etf Put Option (IYR) | 0.2 | $2.5M | 35k | 71.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.5M | 90k | 27.78 | |
| Owens Ill Com New | 0.2 | $2.5M | 72k | 34.64 | |
| AK Steel Holding Corporation | 0.2 | $2.4M | 305k | 7.96 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $2.4M | 83k | 28.71 | |
| Sina Corp Ord | 0.1 | $2.3M | 47k | 49.77 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.3M | 121k | 18.84 | |
| Terex Corporation (TEX) | 0.1 | $2.2M | 55k | 41.11 | |
| Fleetmatics | 0.1 | $2.2M | 69k | 32.34 | |
| Forest City Enterprises Cl A | 0.1 | $2.2M | 109k | 19.87 | |
| National Interstate Corporation | 0.1 | $2.2M | 77k | 28.02 | |
| Praxair | 0.1 | $2.1M | 16k | 132.86 | |
| Rcs Cap Corp Com Cl A | 0.1 | $2.1M | 99k | 21.23 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.0M | 25k | 80.81 | |
| RPM International (RPM) | 0.1 | $2.0M | 44k | 46.19 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $2.0M | 19k | 106.74 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.1 | $2.0M | 27k | 73.79 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $1.9M | 147k | 13.23 | |
| Honeywell International (HON) | 0.1 | $1.9M | 21k | 92.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.8M | 21k | 87.36 | |
| Globalstar (GSAT) | 0.1 | $1.8M | 424k | 4.25 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.1 | $1.8M | 34k | 52.43 | |
| Post Properties | 0.1 | $1.8M | 33k | 53.47 | |
| PS Business Parks | 0.1 | $1.7M | 21k | 83.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.7M | 23k | 75.37 | |
| Ramco-gershenson Pptys Tr Com Sh Ben Int | 0.1 | $1.7M | 101k | 16.62 | |
| Twenty First Centy Fox Cl A | 0.1 | $1.7M | 47k | 35.14 | |
| Charter Communications Inc D Cl A New | 0.1 | $1.6M | 10k | 158.41 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $1.6M | 23k | 70.02 | |
| Omni (OMC) | 0.1 | $1.6M | 23k | 71.23 | |
| Crown Castle International | 0.1 | $1.6M | 21k | 74.24 | |
| Campus Crest Communities | 0.1 | $1.5M | 176k | 8.66 | |
| F M C Corp Com New (FMC) | 0.1 | $1.5M | 21k | 71.19 | |
| HCP | 0.1 | $1.5M | 36k | 41.37 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 26k | 56.37 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 31k | 47.11 | |
| Axiall | 0.1 | $1.4M | 30k | 47.26 | |
| Granite Construction (GVA) | 0.1 | $1.4M | 38k | 35.98 | |
| Cummins (CMI) | 0.1 | $1.3M | 8.7k | 154.30 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 115.42 | |
| Tronox Shs Cl A | 0.1 | $1.3M | 49k | 26.89 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.3M | 18k | 71.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 99.75 | |
| Carlyle Group Com Uts Ltd Ptn | 0.1 | $1.3M | 37k | 33.96 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 80k | 15.37 | |
| Fortress Investment Group Ll Cl A | 0.1 | $1.2M | 162k | 7.44 | |
| Clubcorp Hldgs | 0.1 | $1.1M | 60k | 18.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 19k | 57.44 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 7.7k | 138.31 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 7.5k | 139.24 | |
| Eagle Materials (EXP) | 0.1 | $1.0M | 11k | 94.29 | |
| Oi Sponsored Adr | 0.1 | $1.0M | 1.0M | 0.97 | |
| Air Products & Chemicals (APD) | 0.1 | $973k | 7.6k | 128.67 | |
| Public Storage (PSA) | 0.1 | $922k | 5.4k | 171.28 | |
| Hospira Call Option | 0.1 | $899k | 18k | 51.37 | |
| Titan International (TWI) | 0.1 | $871k | 52k | 16.81 | |
| Revance Therapeutics (RVNC) | 0.1 | $860k | 25k | 33.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $846k | 12k | 71.17 | |
| Equinix Com New | 0.1 | $812k | 3.9k | 209.98 | |
| Rite Aid Corporation | 0.1 | $809k | 113k | 7.17 | |
| Tripadvisor (TRIP) | 0.0 | $789k | 7.3k | 108.66 | |
| Simpson Manufacturing (SSD) | 0.0 | $775k | 21k | 36.34 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $762k | 28k | 27.72 | |
| National Gen Hldgs | 0.0 | $761k | 44k | 17.40 | |
| Vantiv Cl A | 0.0 | $758k | 23k | 33.62 | |
| American Intl Group Com New (AIG) | 0.0 | $747k | 14k | 54.59 | |
| Control4 | 0.0 | $741k | 38k | 19.56 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $680k | 24k | 28.99 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $676k | 23k | 28.89 | |
| Voya Financial (VOYA) | 0.0 | $670k | 18k | 36.33 | |
| Apogee Enterprises (APOG) | 0.0 | $663k | 19k | 34.87 | |
| Constellium Nv Cl A | 0.0 | $655k | 20k | 32.04 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.0 | $619k | 12k | 51.58 | |
| Owens Rlty Mtg | 0.0 | $546k | 28k | 19.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $527k | 5.7k | 91.94 | |
| Iron Mountain Incorporated Put Option | 0.0 | $514k | 15k | 35.45 | |
| Monsanto Company | 0.0 | $468k | 3.8k | 124.63 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $401k | 2.9k | 140.46 | |
| Sizmek | 0.0 | $364k | 38k | 9.52 | |
| W.W. Grainger (GWW) | 0.0 | $340k | 1.3k | 254.49 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $324k | 15k | 21.87 | |
| Kopin Corporation (KOPN) | 0.0 | $321k | 98k | 3.26 | |
| Gray Television (GTN) | 0.0 | $267k | 20k | 13.11 | |
| Momenta Pharmaceuticals | 0.0 | $145k | 12k | 12.08 | |
| Cubist Pharmaceuticals Right 99/99/9999 | 0.0 | $71k | 614k | 0.12 |
