Q2 2015 Holdings
Filed 2015-08-14 | 63 holdings | $7.8M | 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 | $7.5M | 216,943 | 96.4% |
| Allergan PLC | SHS | G0177J108 | $23.4K | 77,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 110,603 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.5K | 235,880 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.3K | 191,997 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $11.6K | 731,065 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $11.4K | 618,706 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.0K | 100,415 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $10.5K | 350,230 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.4K | 204,550 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 538,295 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.8K | 257,118 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.4K | 40,600 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $8.0K | 36,073 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.4K | 141,158 | 0.1% |
| Tesoro Corp | COM | 881609101 | $6.8K | 80,477 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 65,562 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.8K | 37,268 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 59,946 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.1K | 354,973 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 73,620 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.6K | 37,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 40,818 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.5K | 148,177 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 55,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 96,021 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $4.1K | 131,037 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.1K | 106,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 54,454 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 21,012 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $3.3K | 204,500 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $3.1K | 54,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 60,358 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $2.8K | 207,754 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $2.6K | 61,300 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $2.6K | 81,007 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.6K | 48,575 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 100,688 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.3K | 29,032 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.2K | 56,732 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.1K | 97,701 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $2.0K | 89,810 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.7K | 61,001 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $1.6K | 109,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.5K | 16,467 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 20,326 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 31,307 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 34,555 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 76,073 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 320,551 | 0.0% |