Q1 2015 Holdings
Filed 2015-05-15 | 61 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $188.8M | 5,000,560 | 96.4% |
| Actavis PLC | SHS | G0083B108 | $705.9K | 2,371,876 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $427.5K | 5,523,893 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $353.5K | 6,987,683 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $337.1K | 14,443,633 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $311.0K | 2,499,250 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $286.7K | 3,046,157 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $286.5K | 15,813,596 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256.1K | 2,461,758 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226.6K | 2,792,863 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $217.7K | 9,071,731 | 0.1% |
| Tesoro Corp | COM | 881609101 | $203.3K | 2,227,268 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $195.0K | 3,622,090 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $182.5K | 918,924 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $179.3K | 1,187,871 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $173.9K | 1,529,684 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $163.5K | 3,746,451 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $143.6K | 506,099 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $141.4K | 8,816,201 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $128.5K | 4,372,355 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.7K | 1,408,857 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $120.1K | 2,366,922 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $113.3K | 3,104,211 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $105.7K | 2,320,056 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $98.9K | 2,643,510 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $98.2K | 1,972,214 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $97.3K | 969,778 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $88.4K | 5,140,671 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $86.9K | 4,795,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $84.4K | 940,758 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 1,229,700 | 0.0% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $69.6K | 402,700 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $64.3K | 1,467,837 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $63.3K | 4,869,206 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $60.0K | 2,217,334 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $57.7K | 1,593,949 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $57.6K | 2,013,832 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $54.8K | 1,294,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $54.3K | 540,945 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.6K | 2,283,980 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $47.9K | 2,498,190 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $39.6K | 958,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $37.8K | 3,071,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 920,634 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.8K | 535,475 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $33.1K | 191,778 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.1K | 382,323 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 297,256 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $21.3K | 7,179,134 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $17.9K | 431,600 | 0.0% |