40 North Management as of Sept. 30, 2013
Portfolio Holdings for 40 North Management
40 North Management holds 88 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattress Firm Holding | 14.1 | $74M | 2.3M | 31.81 | |
| Tempur-Pedic International (TPX) | 13.9 | $73M | 1.7M | 43.96 | |
| Apple (AAPL) | 7.7 | $40M | 84k | 476.75 | |
| Yahoo! Put Option | 6.8 | $36M | 1.1M | 33.17 | |
| Rockwood Holdings | 5.6 | $30M | 443k | 66.90 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.9 | $26M | 153k | 168.01 | |
| Cbs Corp CL B | 4.3 | $23M | 411k | 55.16 | |
| Copart Call Option (CPRT) | 4.2 | $22M | 700k | 31.79 | |
| Hess (HES) | 4.1 | $22M | 278k | 77.34 | |
| Cole Real Estate Invts | 3.9 | $21M | 1.7M | 12.26 | |
| Huntsman Corporation (HUN) | 2.8 | $15M | 707k | 20.61 | |
| Morgans Hotel | 2.6 | $14M | 1.8M | 7.67 | |
| Micron Technology (MU) | 2.2 | $12M | 657k | 17.47 | |
| Iron Mountain Incorporated Call Option | 2.0 | $11M | 390k | 27.02 | |
| Hertz Global Holdings | 1.4 | $7.1M | 322k | 22.16 | |
| Berry Plastics (BERY) | 1.1 | $5.7M | 284k | 19.97 | |
| Compuware Corporation | 0.6 | $3.4M | 303k | 11.19 | |
| Optimer Pharmaceuticals | 0.6 | $3.2M | 256k | 12.59 | |
| Elan Adr | 0.5 | $2.8M | 181k | 15.58 | |
| Office Depot | 0.5 | $2.5M | 526k | 4.83 | |
| Lamar Advertising Cl A | 0.5 | $2.5M | 54k | 47.03 | |
| Blackberry Put Option (BB) | 0.5 | $2.4M | 300k | 7.95 | |
| Equinix Com New | 0.5 | $2.4M | 13k | 183.66 | |
| Commonwealth Reit Com Sh Ben Int | 0.4 | $2.3M | 105k | 21.91 | |
| W.R. Grace & Co. | 0.4 | $2.3M | 26k | 87.41 | |
| Berry Pete Cl A | 0.4 | $2.3M | 53k | 43.13 | |
| Constellation Brands Cl A (STZ) | 0.4 | $2.2M | 38k | 57.40 | |
| Timken Company (TKR) | 0.4 | $2.2M | 36k | 60.40 | |
| Ashland | 0.4 | $2.2M | 23k | 92.46 | |
| Actavis | 0.4 | $2.1M | 15k | 144.03 | |
| Liberty Global SHS CL C | 0.4 | $2.1M | 27k | 75.44 | |
| Penn National Gaming (PENN) | 0.4 | $2.0M | 37k | 55.35 | |
| Cit Group Com New | 0.4 | $2.0M | 41k | 48.78 | |
| Scripps Networks Interact In Cl A Com | 0.4 | $1.9M | 25k | 78.09 | |
| Vodafone Group Spons Adr New | 0.3 | $1.8M | 52k | 35.18 | |
| Dish Network Corp Cl A | 0.3 | $1.8M | 40k | 45.00 | |
| Brookfield Ppty Corp Cad | 0.3 | $1.8M | 94k | 19.07 | |
| Time Warner Cable | 0.3 | $1.8M | 16k | 111.59 | |
| SLM Corporation (SLM) | 0.3 | $1.8M | 72k | 24.90 | |
| Oil States International (OIS) | 0.3 | $1.8M | 17k | 103.49 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.8M | 34k | 51.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 51k | 33.05 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 18k | 93.57 | |
| Dover Corporation (DOV) | 0.3 | $1.6M | 18k | 89.81 | |
| Ingersoll-rand SHS | 0.3 | $1.6M | 25k | 64.96 | |
| Hillshire Brands | 0.3 | $1.6M | 51k | 30.74 | |
| Visteon Corp Com New (VC) | 0.3 | $1.5M | 20k | 75.64 | |
| Safeway Com New | 0.3 | $1.5M | 48k | 31.99 | |
| Tibco Software | 0.3 | $1.5M | 59k | 25.60 | |
| Noble Corporation Baar Namen -akt | 0.3 | $1.5M | 39k | 37.76 | |
| Investors Ban | 0.3 | $1.5M | 67k | 21.90 | |
| Suncoke Energy (SXC) | 0.3 | $1.5M | 86k | 17.00 | |
| Emulex Corp Com New | 0.2 | $1.3M | 168k | 7.76 | |
| Men's Wearhouse | 0.2 | $1.3M | 38k | 34.05 | |
| Terex Corporation (TEX) | 0.2 | $1.3M | 38k | 33.59 | |
| Phh Corp Com New | 0.2 | $1.3M | 54k | 23.74 | |
| Hologic (HOLX) | 0.2 | $1.3M | 62k | 20.65 | |
| Loral Space & Communications | 0.2 | $1.3M | 19k | 67.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 34k | 32.77 | |
| Pinnacle Entertainment | 0.2 | $1.0M | 42k | 25.04 | |
| Sunedison | 0.2 | $1.0M | 131k | 7.97 | |
| Bob Evans Farms | 0.2 | $1.0M | 18k | 57.25 | |
| SPX Corporation | 0.2 | $1.0M | 12k | 84.66 | |
| Chatham Lodging Trust (CLDT) | 0.2 | $1.0M | 56k | 17.87 | |
| Tim Participacoes S A Sponsored Adr | 0.2 | $850k | 36k | 23.56 | |
| Harvest Natural Resources | 0.2 | $844k | 158k | 5.35 | |
| Newcastle Investment | 0.2 | $800k | 142k | 5.62 | |
| Owens Ill Com New | 0.1 | $746k | 25k | 30.01 | |
| Eagle Materials (EXP) | 0.1 | $574k | 7.9k | 72.40 | |
| Wet Seal Cl A | 0.1 | $530k | 135k | 3.93 | |
| Tronox Shs Cl A | 0.1 | $499k | 20k | 24.46 | |
| Michael Kors Hldgs SHS | 0.1 | $494k | 6.6k | 74.50 | |
| International Paper Company (IP) | 0.1 | $447k | 10k | 44.80 | |
| United Rentals (URI) | 0.1 | $446k | 7.7k | 58.26 | |
| General Motors Company (GM) | 0.1 | $422k | 12k | 35.99 | |
| KBR (KBR) | 0.1 | $391k | 12k | 32.61 | |
| Hldgs (UAL) | 0.1 | $371k | 12k | 30.67 | |
| Honeywell International (HON) | 0.1 | $310k | 3.7k | 82.91 | |
| CF Industries Holdings (CF) | 0.1 | $309k | 1.5k | 210.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $294k | 3.8k | 76.84 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $285k | 3.9k | 73.38 | |
| Best Buy (BBY) | 0.1 | $284k | 7.6k | 37.45 | |
| Cytec Industries | 0.0 | $257k | 3.2k | 81.28 | |
| Turquoisehillres | 0.0 | $256k | 58k | 4.42 | |
| Praxair | 0.0 | $252k | 2.1k | 120.34 | |
| Boeing Company (BA) | 0.0 | $243k | 2.1k | 117.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $224k | 3.4k | 65.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $222k | 3.0k | 73.22 |
