Q4 2014 Holdings
Filed 2015-02-17 | 59 holdings | $230.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $209.2K | 10,722,101 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $252.6K | 5,621,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $258.9K | 3,677,214 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $276.9K | 15,749,696 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $324.6K | 14,383,433 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $590.3K | 2,872,000 | 0.3% |
| Allergan Inc | COM | 018490102 | $710.9K | 3,343,878 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $78.4M | 753,841 | 34.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $145.9M | 3,979,998 | 63.3% |