Q4 2014 Holdings
Filed 2015-02-17 | 58 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $11.4K | 253,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 164,786 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.4K | 707,304 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.6K | 646,536 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $26.3K | 128,000 | 0.3% |
| Allergan Inc | COM | 018490102 | $31.9K | 150,119 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 34,159 | 34.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.6M | 179,002 | 63.2% |