Q3 2014 Holdings
Filed 2014-11-14 | 58 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $113.1M | 3,510,832 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.7M | 1,234,446 | 48.0% |
| Allergan Inc | COM | 018490102 | $396.4K | 2,224,822 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $343.9K | 6,213,043 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $287.3K | 1,190,763 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $267.9K | 5,938,606 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $235.4K | 12,777,883 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $235.2K | 5,144,308 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222.9K | 798,365 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $214.3K | 12,126,709 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $199.2K | 2,112,427 | 0.1% |
| Tesoro Corp | COM | 881609101 | $196.8K | 3,226,534 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $189.0K | 1,330,039 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $167.3K | 1,781,804 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $167.0K | 8,843,173 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $157.7K | 2,307,284 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.1K | 3,941,711 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $148.3K | 1,852,453 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $147.2K | 7,075,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $134.5K | 3,287,949 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $103.4K | 3,123,056 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $100.0K | 2,704,295 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $100.0K | 2,709,965 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $95.3K | 1,722,500 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $90.8K | 1,930,600 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $85.1K | 861,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $78.3K | 397,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.0K | 360,756 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73.3K | 563,179 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $71.3K | 2,001,465 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.2K | 982,423 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $59.3K | 1,024,402 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $58.7K | 1,430,651 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $57.6K | 4,265,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.1K | 1,043,057 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $55.9K | 1,935,406 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $53.1K | 1,531,099 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.3K | 648,752 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $49.4K | 583,944 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $48.8K | 402,866 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $47.9K | 3,772,896 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $41.3K | 2,837,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.9K | 1,163,092 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $37.5K | 180,674 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $36.4K | 548,280 | 0.0% |
| Actavis PLCCall | SHS | G0083B108 | $34.6K | 143,500 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $26.2K | 1,001,387 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.1K | 352,652 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25.8K | 459,813 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $25.2K | 366,526 | 0.0% |