40 North Management as of Dec. 31, 2013
Portfolio Holdings for 40 North Management
40 North Management holds 146 positions in its portfolio as reported in the December 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) | 43.7 | $593M | 3.2M | 184.69 | |
| Mattress Firm Holding | 8.8 | $119M | 2.8M | 43.04 | |
| Micron Technology (MU) | 4.2 | $58M | 2.6M | 21.75 | |
| Apple (AAPL) | 2.8 | $38M | 68k | 561.02 | |
| Cole Real Estate Invts | 2.5 | $34M | 2.5M | 13.99 | |
| Humana (HUM) | 2.2 | $30M | 290k | 103.22 | |
| United Rentals (URI) | 2.1 | $29M | 369k | 77.95 | |
| Cadence Design Systems (CDNS) | 1.8 | $24M | 1.7M | 14.02 | |
| Rockwood Holdings | 1.7 | $23M | 325k | 71.92 | |
| Hertz Global Holdings | 1.6 | $22M | 752k | 28.62 | |
| Huntsman Corporation (HUN) | 1.5 | $21M | 837k | 24.60 | |
| Allergan | 1.5 | $20M | 182k | 111.08 | |
| W.R. Grace & Co. | 1.4 | $19M | 193k | 98.87 | |
| Tempur-Pedic International (TPX) | 1.4 | $19M | 350k | 53.96 | |
| Actavis SHS | 1.3 | $18M | 108k | 168.00 | |
| Berry Plastics (BERY) | 1.2 | $16M | 674k | 23.79 | |
| Morgans Hotel | 1.1 | $15M | 1.8M | 8.13 | |
| Iron Mountain Incorporated Call Option | 1.1 | $15M | 488k | 30.35 | |
| Valspar Corporation | 0.8 | $11M | 155k | 71.29 | |
| Anadarko Petroleum Corporation Call Option | 0.6 | $8.2M | 104k | 79.32 | |
| Shire Sponsored Adr | 0.6 | $7.6M | 54k | 141.28 | |
| Men's Wearhouse | 0.5 | $7.0M | 136k | 51.08 | |
| Lamar Advertising Cl A | 0.5 | $6.8M | 129k | 52.25 | |
| McKesson Corporation (MCK) | 0.5 | $6.7M | 42k | 161.39 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.5 | $6.5M | 181k | 36.12 | |
| Equinix Com New | 0.4 | $6.0M | 34k | 177.46 | |
| Compuware Corporation | 0.4 | $6.0M | 532k | 11.21 | |
| Ashland | 0.4 | $5.1M | 53k | 97.05 | |
| General Motors Company (GM) | 0.4 | $5.0M | 124k | 40.87 | |
| Valeant Pharmaceuticals Int | 0.4 | $4.8M | 41k | 117.40 | |
| Time Warner Cable | 0.3 | $4.6M | 34k | 135.50 | |
| Newcastle Investment | 0.3 | $4.5M | 781k | 5.74 | |
| Liberty Interactive Corp Lbt Vent Com A | 0.3 | $4.3M | 35k | 122.60 | |
| Perrigo Company | 0.3 | $3.9M | 25k | 153.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.7M | 52k | 71.28 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $3.6M | 179k | 20.38 | |
| Denbury Res Com New | 0.3 | $3.5M | 216k | 16.43 | |
| Abercrombie & Fitch Cl A Call Option (ANF) | 0.3 | $3.4M | 105k | 32.91 | |
| Pinnacle Entertainment | 0.2 | $3.0M | 116k | 25.99 | |
| Sunedison | 0.2 | $2.9M | 226k | 13.05 | |
| EnPro Industries (NPO) | 0.2 | $2.8M | 48k | 57.66 | |
| QEP Resources | 0.2 | $2.7M | 89k | 30.65 | |
| Neustar Cl A Put Option | 0.2 | $2.7M | 54k | 49.87 | |
| Cit Group Com New | 0.2 | $2.6M | 51k | 52.13 | |
| Tibco Software | 0.2 | $2.6M | 116k | 22.48 | |
| Celestica Sub Vtg Shs (CLS) | 0.2 | $2.5M | 227k | 11.04 | |
| Pfizer (PFE) | 0.2 | $2.5M | 81k | 30.62 | |
| Cooper Tire & Rubber Company | 0.2 | $2.5M | 103k | 24.04 | |
| American Airls (AAL) | 0.2 | $2.4M | 97k | 25.25 | |
| Theravance | 0.2 | $2.3M | 66k | 35.64 | |
| Bob Evans Farms | 0.2 | $2.3M | 45k | 50.59 | |
| Nrg Yield Com Cl A | 0.2 | $2.2M | 55k | 40.02 | |
| Hca Holdings (HCA) | 0.2 | $2.2M | 46k | 47.71 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.2M | 76k | 28.59 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.1M | 121k | 17.63 | |
| Tim Participacoes S A Sponsored Adr | 0.1 | $2.0M | 76k | 26.24 | |
| International Game Technology | 0.1 | $2.0M | 109k | 18.16 | |
| Broadcom Corp Cl A | 0.1 | $2.0M | 66k | 29.65 | |
| Atlas Energy Com Units Lp | 0.1 | $1.9M | 41k | 46.84 | |
| Oil States International (OIS) | 0.1 | $1.8M | 18k | 101.70 | |
| Mosaic (MOS) | 0.1 | $1.8M | 37k | 47.27 | |
| Salix Pharmaceuticals | 0.1 | $1.7M | 19k | 89.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 15k | 111.34 | |
| Harvest Natural Resources | 0.1 | $1.7M | 371k | 4.52 | |
| Liberty Global SHS CL C | 0.1 | $1.6M | 19k | 84.30 | |
| InterOil Corporation | 0.1 | $1.6M | 31k | 51.48 | |
| UnitedHealth (UNH) | 0.1 | $1.6M | 21k | 75.28 | |
| McDermott International | 0.1 | $1.5M | 168k | 9.16 | |
| Bunge | 0.1 | $1.5M | 18k | 82.12 | |
| Quality Systems | 0.1 | $1.5M | 71k | 21.05 | |
| TiVo | 0.1 | $1.5M | 114k | 13.12 | |
| CONMED Corporation (CNMD) | 0.1 | $1.5M | 35k | 42.51 | |
| Honeywell International (HON) | 0.1 | $1.5M | 16k | 91.35 | |
| Calix (CALX) | 0.1 | $1.5M | 153k | 9.64 | |
| Twenty First Centy Fox Cl A | 0.1 | $1.4M | 41k | 35.17 | |
| Oi Spn Adr Rep Pfd | 0.1 | $1.4M | 902k | 1.59 | |
| Rock-tenn Cl A | 0.1 | $1.4M | 14k | 105.02 | |
| Aeropostale | 0.1 | $1.4M | 152k | 9.09 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 6.2k | 222.76 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 33k | 40.40 | |
| United Technologies Corporation | 0.1 | $1.3M | 12k | 113.82 | |
| American Intl Group Com New (AIG) | 0.1 | $1.3M | 26k | 51.07 | |
| Citigroup Com New (C) | 0.1 | $1.3M | 25k | 52.10 | |
| Sensata Technologies Hldg Bv SHS | 0.1 | $1.3M | 33k | 38.78 | |
| Ing U S | 0.1 | $1.3M | 36k | 35.15 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | 17k | 75.86 | |
| Air Lease Corp Cl A (AL) | 0.1 | $1.2M | 38k | 31.07 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.2M | 28k | 42.11 | |
| Owens Ill Com New | 0.1 | $1.2M | 33k | 35.79 | |
| Nii Hldgs Cl B New | 0.1 | $1.1M | 402k | 2.75 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 11k | 99.95 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.1M | 310k | 3.49 | |
| Fleetmatics | 0.1 | $1.1M | 25k | 43.25 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.1M | 45k | 23.80 | |
| Eagle Materials (EXP) | 0.1 | $1.1M | 14k | 77.42 | |
| Hldgs (UAL) | 0.1 | $1.0M | 28k | 37.82 | |
| Cummins (CMI) | 0.1 | $1.0M | 7.3k | 141.02 | |
| Praxair | 0.1 | $975k | 7.5k | 129.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $973k | 12k | 80.71 | |
| Charter Communications Inc D Cl A New | 0.1 | $928k | 6.8k | 136.79 | |
| Cubist Pharmaceuticals Right 99/99/9999 | 0.1 | $907k | 672k | 1.35 | |
| Cavium | 0.1 | $865k | 25k | 34.52 | |
| Crown Holdings (CCK) | 0.1 | $857k | 19k | 44.58 | |
| Meritor | 0.1 | $848k | 81k | 10.43 | |
| Sanofi Right 12/31/2020 | 0.1 | $819k | 2.4M | 0.34 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $804k | 39k | 20.46 | |
| T. Rowe Price (TROW) | 0.1 | $803k | 9.6k | 83.78 | |
| Hartford Financial Services (HIG) | 0.1 | $786k | 22k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $776k | 13k | 58.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $763k | 11k | 66.83 | |
| Bank of America Corporation (BAC) | 0.1 | $748k | 48k | 15.56 | |
| Terex Corporation (TEX) | 0.1 | $745k | 18k | 41.99 | |
| Masco Corporation (MAS) | 0.1 | $743k | 33k | 22.68 | |
| General Dynamics Corporation (GD) | 0.1 | $742k | 7.8k | 95.04 | |
| International Paper Company (IP) | 0.1 | $702k | 14k | 49.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $660k | 10k | 63.30 | |
| Textron (TXT) | 0.0 | $635k | 17k | 36.76 | |
| Air Products & Chemicals (APD) | 0.0 | $624k | 5.6k | 111.83 | |
| Monsanto Company | 0.0 | $592k | 5.1k | 116.06 | |
| Boeing Company (BA) | 0.0 | $591k | 4.3k | 136.43 | |
| Tower Group International | 0.0 | $565k | 167k | 3.38 | |
| Qlik Technologies | 0.0 | $553k | 21k | 26.64 | |
| Orexigen Therapeutics | 0.0 | $545k | 97k | 5.63 | |
| Tesla Motors (TSLA) | 0.0 | $544k | 3.6k | 150.40 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $542k | 7.9k | 68.24 | |
| Alpha Natural Resources | 0.0 | $534k | 75k | 7.13 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $527k | 9.2k | 57.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $512k | 11k | 45.94 | |
| CSX Corporation (CSX) | 0.0 | $424k | 15k | 28.75 | |
| Tronox Shs Cl A | 0.0 | $423k | 18k | 23.04 | |
| Cytec Industries | 0.0 | $419k | 4.5k | 93.19 | |
| Intercontinental Exchange (ICE) | 0.0 | $416k | 1.9k | 224.86 | |
| Capital One Financial (COF) | 0.0 | $411k | 5.4k | 76.65 | |
| Invesco SHS (IVZ) | 0.0 | $407k | 11k | 36.43 | |
| Evertec (EVTC) | 0.0 | $407k | 17k | 24.65 | |
| Nasdaq Omx (NDAQ) | 0.0 | $401k | 10k | 39.80 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $399k | 15k | 25.99 | |
| Unum (UNM) | 0.0 | $397k | 11k | 34.88 | |
| Key (KEY) | 0.0 | $388k | 29k | 13.41 | |
| PPG Industries (PPG) | 0.0 | $386k | 2.0k | 189.87 | |
| AGCO Corporation (AGCO) | 0.0 | $370k | 6.3k | 59.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $367k | 4.6k | 80.22 | |
| Jacobs Engineering | 0.0 | $365k | 5.8k | 63.02 | |
| Texas Industries | 0.0 | $262k | 3.8k | 68.91 | |
| AK Steel Holding Corporation | 0.0 | $234k | 29k | 8.21 | |
| Brookfield Ppty Corp Cad | 0.0 | $232k | 12k | 19.22 |
