40 North Industries

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

40 North Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cadence Design Systems (CDNS) 37.74 11.43M -6.00% 24.30 17.85
Mattress Firm Holding 18.17 3.99M +8.00% 33.55 0.00
Gcp Applied Technologies 8.96 2.53M 26.04 0.00
Allergan 6.11 194589 -21.00% 231.09 0.00
Rubicon Proj 5.96 3.21M -27.00% 13.65 0.00
Columbia Ppty Tr 5.35 1.84M -65.00% 21.40 0.00
Pacira Pharmaceuticals 3.55 775388 -3.00% 33.73 0.00
Ptc 3.03 593029 +20.00% 37.58 0.00
Sabre 2.94 806515 26.79 0.00
Valeant Pharmaceuticals Int (VRX) 2.91 1.06M 20.14 205.82
McKesson Corporation (MCK) 2.54 100000 186.65 221.98
United Technologies Corporation (UTX) 1.86 133500 NEW 102.55 118.52
Armstrong World Industries (AWI) 0.88 166254 -85.00% 39.15 54.61

Past 13F-HR SEC Filings for 40 North Management