Q1 2015 Holdings
Filed 2015-05-15 | 59 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 213,440 | 96.4% |
| Actavis PLC | SHS | G0083B108 | $30.1K | 101,116 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.2K | 235,107 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $14.8K | 292,352 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $14.4K | 616,316 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 106,750 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.2K | 674,774 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.2K | 129,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.0K | 105,242 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.7K | 119,237 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $9.3K | 388,209 | 0.1% |
| Tesoro Corp | COM | 881609101 | $8.6K | 94,392 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.3K | 154,640 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.0K | 53,129 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.8K | 39,076 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.4K | 65,201 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0K | 159,849 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 21,401 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $6.0K | 376,453 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.5K | 185,645 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 60,143 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $5.1K | 100,938 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.8K | 132,708 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.5K | 98,944 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $4.2K | 112,760 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 84,190 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 41,222 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.8K | 219,329 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $3.7K | 204,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.6K | 40,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 52,460 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $3.0K | 17,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.7K | 62,619 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2.7K | 207,754 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.6K | 94,671 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 68,051 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.5K | 86,068 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $2.3K | 55,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.3K | 23,055 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.1K | 97,390 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 106,473 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $1.7K | 41,200 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 137,491 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,366 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 22,720 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.4K | 8,222 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 16,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 12,744 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $907 | 306,336 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $762 | 18,400 | 0.0% |