40 North Management as of March 31, 2015
Portfolio Holdings for 40 North Management
40 North Management holds 106 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis SHS | 16.1 | $263M | 884k | 297.62 | |
| Columbia Ppty Tr Com New | 13.5 | $220M | 8.1M | 27.02 | |
| W.R. Grace & Co. | 12.1 | $198M | 2.0M | 98.87 | |
| Mattress Firm Holding | 10.0 | $162M | 2.3M | 69.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.7 | $110M | 533k | 206.43 | |
| Micron Technology (MU) | 5.1 | $83M | 3.1M | 27.13 | |
| Abbvie Call Option (ABBV) | 3.9 | $63M | 1.1M | 58.54 | |
| Cadence Design Systems (CDNS) | 3.6 | $59M | 3.2M | 18.44 | |
| Sensata Technologies Hldg Nv SHS | 2.2 | $37M | 638k | 57.45 | |
| Esterline Technologies Corporation | 2.0 | $33M | 291k | 114.42 | |
| Berry Plastics (BERY) | 2.0 | $33M | 915k | 36.19 | |
| Pacira Pharmaceuticals (PCRX) | 1.5 | $25M | 282k | 88.85 | |
| CONSOL Energy Call Option | 1.5 | $25M | 887k | 27.89 | |
| Williams Companies Call Option (WMB) | 1.4 | $22M | 437k | 50.59 | |
| Starwood Waypoint Residentl Com Shs | 1.3 | $21M | 821k | 25.85 | |
| Pfizer (PFE) | 0.6 | $9.9M | 284k | 34.79 | |
| Advance Auto Parts (AAP) | 0.6 | $9.7M | 65k | 149.69 | |
| Clubcorp Hldgs | 0.6 | $9.4M | 488k | 19.36 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.5 | $8.0M | 64k | 124.38 | |
| Shire Sponsored Adr | 0.4 | $7.2M | 30k | 239.30 | |
| Sabre (SABR) | 0.4 | $7.2M | 295k | 24.30 | |
| Intrawest Resorts Holdings | 0.4 | $6.0M | 686k | 8.72 | |
| McKesson Corporation (MCK) | 0.4 | $6.0M | 26k | 226.19 | |
| Honeywell International (HON) | 0.4 | $5.9M | 57k | 104.31 | |
| Trinet (TNET) | 0.4 | $5.8M | 164k | 35.23 | |
| Valeant Pharmaceuticals Int | 0.3 | $5.5M | 28k | 198.59 | |
| General Growth Properties | 0.3 | $5.4M | 182k | 29.55 | |
| Gilead Sciences (GILD) | 0.3 | $5.4M | 55k | 98.12 | |
| Forest City Enterprises Cl A | 0.3 | $5.3M | 207k | 25.52 | |
| General Motors Company (GM) | 0.3 | $5.0M | 134k | 37.50 | |
| Essex Property Trust (ESS) | 0.3 | $4.6M | 20k | 229.89 | |
| Fiat Chrysler Automobiles N SHS | 0.3 | $4.5M | 275k | 16.31 | |
| Perrigo SHS (PRGO) | 0.3 | $4.4M | 26k | 165.53 | |
| Apartment Invt & Mgmt Cl A | 0.3 | $4.1M | 105k | 39.36 | |
| Masco Corporation (MAS) | 0.3 | $4.1M | 154k | 26.70 | |
| Humana (HUM) | 0.3 | $4.1M | 23k | 178.03 | |
| Fleetmatics | 0.2 | $4.1M | 91k | 44.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $4.0M | 149k | 27.08 | |
| Cornerstone Ondemand | 0.2 | $4.0M | 140k | 28.89 | |
| Masonite International (DOOR) | 0.2 | $4.0M | 60k | 67.26 | |
| Charter Communications Inc D Cl A New | 0.2 | $4.0M | 21k | 193.10 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $3.9M | 51k | 77.86 | |
| United Technologies Corporation | 0.2 | $3.8M | 32k | 117.21 | |
| Crown Castle Intl (CCI) | 0.2 | $3.8M | 46k | 82.54 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $3.7M | 44k | 83.50 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.6M | 31k | 116.21 | |
| Brixmor Prty (BRX) | 0.2 | $3.6M | 134k | 26.55 | |
| Dct Industrial Trust Com New | 0.2 | $3.5M | 102k | 34.66 | |
| Restoration Hardware Hldgs I | 0.2 | $3.5M | 35k | 99.18 | |
| Textron (TXT) | 0.2 | $3.4M | 76k | 44.33 | |
| American Airls (AAL) | 0.2 | $3.2M | 62k | 52.78 | |
| Eagle Materials (EXP) | 0.2 | $3.2M | 38k | 83.57 | |
| Healthcare Tr Amer Cl A New | 0.2 | $3.1M | 110k | 27.86 | |
| Silver Bay Rlty Tr | 0.2 | $3.1M | 190k | 16.16 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 52k | 58.81 | |
| Mohawk Industries (MHK) | 0.2 | $3.0M | 16k | 185.77 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $3.0M | 4.5k | 650.62 | |
| Polaris Industries (PII) | 0.2 | $2.9M | 21k | 141.11 | |
| Rubicon Proj | 0.2 | $2.9M | 159k | 17.92 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $2.8M | 201k | 14.13 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 18k | 151.26 | |
| Dollar General (DG) | 0.2 | $2.5M | 33k | 75.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $2.4M | 29k | 83.25 | |
| Altisource Residential Corp CL B | 0.1 | $2.4M | 115k | 20.86 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.1 | $2.4M | 103k | 23.23 | |
| FedEx Corporation (FDX) | 0.1 | $2.4M | 14k | 165.45 | |
| NVIDIA Corporation Put Option (NVDA) | 0.1 | $2.3M | 110k | 20.93 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.2M | 26k | 81.84 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $2.1M | 35k | 61.16 | |
| CarMax (KMX) | 0.1 | $2.1M | 31k | 69.01 | |
| Michaels Cos Inc/the | 0.1 | $2.0M | 74k | 27.05 | |
| Macy's (M) | 0.1 | $2.0M | 31k | 64.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 21k | 94.72 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.9M | 72k | 26.14 | |
| Aspen Technology | 0.1 | $1.8M | 47k | 38.50 | |
| Control4 | 0.1 | $1.8M | 147k | 11.98 | |
| Yahoo! | 0.1 | $1.8M | 39k | 44.42 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $1.7M | 89k | 18.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.6M | 24k | 68.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 14k | 108.30 | |
| Staples | 0.1 | $1.4M | 87k | 16.28 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $1.4M | 26k | 54.00 | |
| AutoNation (AN) | 0.1 | $1.3M | 20k | 64.35 | |
| Carter's (CRI) | 0.1 | $1.3M | 14k | 92.49 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 17k | 70.63 | |
| Kopin Corporation (KOPN) | 0.1 | $1.1M | 318k | 3.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 7.2k | 150.82 | |
| Pvh Corporation (PVH) | 0.1 | $1.0M | 9.7k | 106.59 | |
| Signet Jewelers SHS (SIG) | 0.1 | $1.0M | 7.4k | 138.73 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 48k | 21.03 | |
| Revance Therapeutics (RVNC) | 0.1 | $992k | 48k | 20.73 | |
| Spirit Realty reit | 0.1 | $984k | 82k | 12.08 | |
| Health Care REIT | 0.1 | $947k | 12k | 77.37 | |
| Sovran Self Storage | 0.1 | $923k | 9.8k | 93.94 | |
| United Rentals (URI) | 0.1 | $912k | 10k | 91.20 | |
| Canadian Pacific Railway | 0.1 | $885k | 4.8k | 182.78 | |
| Orexigen Therapeutics | 0.0 | $807k | 103k | 7.83 | |
| Ventas (VTR) | 0.0 | $782k | 11k | 73.01 | |
| First Industrial Realty Trust (FR) | 0.0 | $767k | 36k | 21.43 | |
| Albemarle Corporation (ALB) | 0.0 | $644k | 12k | 52.81 | |
| Gray Television (GTN) | 0.0 | $600k | 43k | 13.82 | |
| Owens Rlty Mtg | 0.0 | $566k | 38k | 14.99 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $508k | 31k | 16.68 | |
| Nexstar Broadcasting Group I Cl A (NXST) | 0.0 | $378k | 6.6k | 57.22 | |
| Orion Engineered Carbons (OEC) | 0.0 | $375k | 21k | 18.00 | |
| Extra Space Storage (EXR) | 0.0 | $353k | 5.2k | 67.56 |
