40 North Management as of June 30, 2013
Portfolio Holdings for 40 North Management
40 North Management holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 37.2 | $283M | 1.8M | 160.42 | |
| Iron Mountain Incorporated Call Option | 12.6 | $96M | 3.6M | 26.61 | |
| Mattress Firm Holding | 9.6 | $73M | 1.8M | 40.30 | |
| Tempur-Pedic International Call Option (TPX) | 8.0 | $61M | 1.4M | 43.90 | |
| Ashland | 5.8 | $44M | 530k | 83.50 | |
| Apple (AAPL) | 4.4 | $33M | 84k | 396.53 | |
| Cbs Corp CL B | 3.0 | $23M | 462k | 48.87 | |
| Copart Call Option (CPRT) | 2.8 | $22M | 700k | 30.80 | |
| Tronox Shs Cl A Call Option | 2.5 | $19M | 950k | 20.15 | |
| Hess (HES) | 2.5 | $19M | 280k | 66.49 | |
| Yahoo! | 2.0 | $15M | 612k | 25.13 | |
| Ryman Hospitality Pptys (RHP) | 1.6 | $12M | 307k | 39.01 | |
| News Corp Cl A | 1.2 | $8.9M | 586k | 15.25 | |
| Tyco International SHS | 1.1 | $8.2M | 248k | 32.95 | |
| Vodafone Group Spons Adr New | 0.9 | $6.9M | 240k | 28.77 | |
| Morgans Hotel | 0.5 | $3.9M | 485k | 8.06 | |
| Covidien SHS | 0.4 | $3.1M | 54k | 57.17 | |
| Forestar | 0.4 | $3.1M | 153k | 20.06 | |
| Penn National Gaming (PENN) | 0.4 | $2.7M | 52k | 52.93 | |
| Suncoke Energy (SXC) | 0.3 | $2.6M | 185k | 14.02 | |
| Mosaic (MOS) | 0.3 | $2.5M | 47k | 53.80 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $2.4M | 57k | 42.76 | |
| Commonwealth Reit Com Sh Ben Int Put Option | 0.3 | $2.1M | 91k | 23.12 | |
| Actavis | 0.3 | $2.0M | 16k | 126.23 | |
| TiVo | 0.2 | $1.9M | 170k | 11.05 | |
| Express Scripts Holding | 0.2 | $1.7M | 27k | 61.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 18k | 89.24 | |
| Rayonier (RYN) | 0.2 | $1.5M | 27k | 55.39 | |
| Noble Corporation Baar Namen -akt | 0.2 | $1.5M | 39k | 37.59 | |
| Lamar Advertising Cl A | 0.1 | $1.1M | 25k | 43.37 | |
| Equinix Com New | 0.1 | $1.0M | 5.6k | 184.73 | |
| EnPro Industries (NPO) | 0.1 | $1.0M | 20k | 50.78 | |
| Activision Blizzard | 0.1 | $478k | 34k | 14.27 | |
| Office Depot | 0.1 | $437k | 113k | 3.87 |
