Q3 2014 Holdings
Filed 2014-11-14 | 56 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 158,098 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 55,554 | 48.0% |
| Allergan Inc | COM | 018490102 | $17.9K | 100,175 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.5K | 279,957 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $13.1K | 54,110 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.1K | 267,394 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.6K | 231,802 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.6K | 575,086 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.0K | 35,935 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.6K | 545,860 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $9.0K | 95,153 | 0.1% |
| Tesoro Corp | COM | 881609101 | $8.9K | 145,146 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.5K | 59,871 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5K | 80,196 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $7.5K | 397,827 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $7.1K | 103,833 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8K | 177,289 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.7K | 83,425 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.6K | 318,514 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.1K | 148,071 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $4.7K | 140,654 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 122,035 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.5K | 121,705 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $4.3K | 77,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $4.1K | 86,900 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $3.9K | 39,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 17,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,244 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 25,341 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 90,095 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 44,248 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 49,301 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 64,361 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2.6K | 191,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 47,533 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.5K | 86,987 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 68,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 29,248 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 26,356 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 18,141 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.2K | 170,004 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.9K | 128,179 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 52,388 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.7K | 8,126 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 24,700 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $1.6K | 6,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.2K | 45,113 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 15,848 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 20,687 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 16,504 | 0.0% |