40 North Management as of June 30, 2015
Portfolio Holdings for 40 North Management
40 North Management holds 129 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Grace & Co. | 14.3 | $253M | 2.5M | 100.30 | |
| Allergan SHS | 13.4 | $237M | 781k | 303.46 | |
| Columbia Ppty Tr Com New | 11.6 | $205M | 8.3M | 24.55 | |
| Cadence Design Systems (CDNS) | 11.5 | $203M | 10M | 19.66 | |
| Mattress Firm Holding | 8.9 | $158M | 2.6M | 60.95 | |
| Micron Technology (MU) | 4.4 | $77M | 4.1M | 18.84 | |
| Esterline Technologies Corporation | 3.7 | $66M | 694k | 95.34 | |
| Teva Pharmaceutical Inds Adr Call Option (TEVA) | 2.5 | $43M | 733k | 59.10 | |
| Sensata Technologies Hldg Nv SHS | 1.9 | $34M | 652k | 52.74 | |
| McKesson Corporation (MCK) | 1.9 | $34M | 149k | 224.81 | |
| Valeant Pharmaceuticals Int | 1.8 | $32M | 145k | 222.15 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $30M | 431k | 70.72 | |
| Starwood Waypoint Residentl Com Shs | 1.1 | $20M | 852k | 23.76 | |
| Berry Plastics (BERY) | 1.0 | $18M | 546k | 32.40 | |
| Sabre (SABR) | 0.9 | $16M | 669k | 23.80 | |
| Dct Industrial Trust Com New | 0.9 | $16M | 500k | 31.44 | |
| Apartment Invt & Mgmt Cl A | 0.8 | $15M | 402k | 36.93 | |
| AutoNation (AN) | 0.8 | $15M | 230k | 62.98 | |
| CONSOL Energy | 0.6 | $10M | 468k | 21.74 | |
| Pfizer (PFE) | 0.6 | $10M | 299k | 33.53 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.6 | $10M | 80k | 124.86 | |
| Trinet (TNET) | 0.5 | $8.1M | 321k | 25.35 | |
| Forest City Enterprises Cl A | 0.5 | $8.0M | 361k | 22.10 | |
| Spdr Series Trust S&p Biotech Put Option (XBI) | 0.4 | $7.6M | 30k | 252.23 | |
| Monogram Residential Trust | 0.4 | $7.5M | 832k | 9.02 | |
| Host Hotels & Resorts (HST) | 0.4 | $7.5M | 377k | 19.83 | |
| Pennsylvania Rl Estate Invt Sh Ben Int | 0.4 | $7.5M | 350k | 21.34 | |
| Healthcare Realty Trust Incorporated | 0.4 | $7.1M | 303k | 23.26 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $7.0M | 272k | 25.67 | |
| Urban Edge Pptys (UE) | 0.4 | $6.9M | 333k | 20.79 | |
| Cornerstone Ondemand | 0.4 | $6.9M | 199k | 34.80 | |
| First Industrial Realty Trust (FR) | 0.4 | $6.9M | 366k | 18.73 | |
| Eli Lilly & Co. Put Option (LLY) | 0.4 | $6.8M | 82k | 83.48 | |
| Rubicon Proj | 0.4 | $6.3M | 418k | 14.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $5.9M | 72k | 82.27 | |
| New York Reit | 0.3 | $5.8M | 584k | 9.95 | |
| Shire Sponsored Adr | 0.3 | $5.8M | 24k | 241.49 | |
| Anthem Put Option (ELV) | 0.3 | $5.7M | 35k | 164.14 | |
| Hilton Worlwide Hldgs | 0.3 | $5.7M | 207k | 27.55 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $5.6M | 375k | 15.01 | |
| Aetna | 0.3 | $5.5M | 43k | 127.45 | |
| Fleetmatics | 0.3 | $5.4M | 114k | 46.83 | |
| Crown Castle Intl (CCI) | 0.3 | $5.1M | 64k | 80.30 | |
| Healthcare Tr Amer Cl A New | 0.3 | $5.0M | 211k | 23.95 | |
| Biogen Idec (BIIB) | 0.3 | $5.0M | 13k | 403.94 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $4.4M | 256k | 17.16 | |
| Strategic Hotels & Resorts | 0.2 | $4.4M | 362k | 12.12 | |
| Mylan N V Shs Euro Call Option | 0.2 | $4.2M | 63k | 67.86 | |
| Constellation Brands Cl A (STZ) | 0.2 | $3.6M | 31k | 116.02 | |
| Perrigo SHS (PRGO) | 0.2 | $3.3M | 18k | 184.84 | |
| V.F. Corporation (VFC) | 0.2 | $3.2M | 46k | 69.73 | |
| Restoration Hardware Hldgs I | 0.2 | $3.1M | 32k | 97.62 | |
| Essex Property Trust (ESS) | 0.2 | $3.1M | 15k | 212.53 | |
| Michaels Cos Inc/the | 0.2 | $3.0M | 111k | 26.91 | |
| Masonite International (DOOR) | 0.2 | $2.9M | 42k | 70.11 | |
| McDonald's Corporation Call Option (MCD) | 0.2 | $2.9M | 31k | 95.06 | |
| Cooper Cos Com New | 0.2 | $2.9M | 16k | 177.95 | |
| Electronic Arts (EA) | 0.2 | $2.8M | 42k | 66.51 | |
| Air Products & Chemicals (APD) | 0.2 | $2.7M | 20k | 136.85 | |
| Macy's (M) | 0.1 | $2.6M | 39k | 67.48 | |
| Advance Auto Parts (AAP) | 0.1 | $2.6M | 16k | 159.26 | |
| Mohawk Industries (MHK) | 0.1 | $2.5M | 13k | 190.92 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.5M | 32k | 78.70 | |
| Google CL C | 0.1 | $2.4M | 4.6k | 520.51 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $2.0M | 25k | 81.10 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.1 | $2.0M | 36k | 56.03 | |
| Cabela's Incorporated | 0.1 | $2.0M | 39k | 49.99 | |
| Abbvie Call Option (ABBV) | 0.1 | $1.9M | 29k | 67.16 | |
| RPM International (RPM) | 0.1 | $1.8M | 38k | 48.97 | |
| Colony Cap Cl A | 0.1 | $1.8M | 81k | 22.65 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.8M | 2.9k | 605.05 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | 23k | 74.41 | |
| Fidelity National Information Services Call Option (FIS) | 0.1 | $1.7M | 27k | 61.81 | |
| Asbury Automotive (ABG) | 0.1 | $1.6M | 18k | 90.59 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 12k | 134.01 | |
| Kraft Foods | 0.1 | $1.5M | 18k | 85.13 | |
| CarMax (KMX) | 0.1 | $1.5M | 22k | 66.21 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 29k | 51.19 | |
| Orexigen Therapeutics | 0.1 | $1.3M | 271k | 4.95 | |
| Group 1 Automotive (GPI) | 0.1 | $1.3M | 14k | 90.86 | |
| Party City Hold | 0.1 | $1.2M | 59k | 20.27 | |
| Kopin Corporation (KOPN) | 0.1 | $1.2M | 340k | 3.45 | |
| Groupon Com Cl A | 0.1 | $1.1M | 228k | 5.03 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.1M | 74k | 14.93 | |
| Easterly Government Properti reit (DEA) | 0.1 | $1.1M | 66k | 15.92 | |
| Amazon (AMZN) | 0.1 | $1.0M | 2.3k | 434.19 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.0M | 54k | 18.46 | |
| Control4 | 0.1 | $909k | 102k | 8.89 | |
| Bank of America Corporation Call Option (BAC) | 0.0 | $832k | 49k | 17.03 | |
| Silver Bay Rlty Tr | 0.0 | $819k | 50k | 16.29 | |
| Williams Companies (WMB) | 0.0 | $707k | 12k | 57.36 | |
| Barnes & Noble | 0.0 | $600k | 23k | 25.96 | |
| Halliburton Company (HAL) | 0.0 | $579k | 14k | 43.05 | |
| Albemarle Corporation (ALB) | 0.0 | $536k | 9.7k | 55.23 | |
| M&T Bank Corporation (MTB) | 0.0 | $496k | 4.0k | 125.00 | |
| EQT Corporation (EQT) | 0.0 | $464k | 5.7k | 81.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $456k | 9.5k | 48.17 | |
| Alcatel-lucent Sponsored Adr | 0.0 | $445k | 123k | 3.62 | |
| Infrareit | 0.0 | $439k | 16k | 28.37 | |
| Western Digital (WDC) | 0.0 | $401k | 5.1k | 78.47 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $400k | 21k | 18.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $391k | 4.0k | 98.09 | |
| Hewlett-Packard Company | 0.0 | $390k | 13k | 30.00 | |
| Eqt Midstream Partners Unit Ltd Partn | 0.0 | $389k | 4.8k | 81.62 | |
| Dynegy | 0.0 | $381k | 13k | 29.26 | |
| Liberty Global Shs Cl A | 0.0 | $368k | 6.8k | 54.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $350k | 8.5k | 41.08 | |
| Cit Group Com New | 0.0 | $346k | 7.4k | 46.49 | |
| EnPro Industries (NPO) | 0.0 | $343k | 6.0k | 57.23 | |
| EMC Corporation | 0.0 | $342k | 13k | 26.41 | |
| Markwest Energy Partners Unit Ltd Partn | 0.0 | $340k | 6.0k | 56.41 | |
| Broadcom Corp Cl A | 0.0 | $323k | 6.3k | 51.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $303k | 5.2k | 57.89 | |
| Time | 0.0 | $300k | 13k | 22.99 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $299k | 1.7k | 175.78 | |
| Cst Brands | 0.0 | $298k | 7.6k | 38.99 | |
| Nextera Energy (NEE) | 0.0 | $292k | 3.0k | 97.92 | |
| H&R Block (HRB) | 0.0 | $291k | 9.8k | 29.62 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $289k | 4.1k | 69.91 | |
| Terraform Pwr Cl A Com | 0.0 | $287k | 7.6k | 37.92 | |
| Kirby Corporation (KEX) | 0.0 | $279k | 3.6k | 76.59 | |
| RPC (RES) | 0.0 | $276k | 20k | 13.82 | |
| Nabors Industries SHS | 0.0 | $274k | 19k | 14.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $268k | 1.9k | 138.79 | |
| Charter Communications Inc D Cl A New | 0.0 | $256k | 1.5k | 171.24 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $240k | 14k | 17.77 | |
| Yahoo! | 0.0 | $239k | 6.1k | 39.33 | |
| American Airls (AAL) | 0.0 | $227k | 5.7k | 39.91 | |
| Apache Corporation | 0.0 | $225k | 3.9k | 57.53 |
