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 |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $217.7K | 9,071,731 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $226.6K | 2,792,863 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $256.1K | 2,461,758 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $286.5K | 15,813,596 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $286.7K | 3,046,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $311.0K | 2,499,250 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $337.1K | 14,443,633 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $353.5K | 6,987,683 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $427.5K | 5,523,893 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $705.9K | 2,371,876 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $188.8M | 5,000,560 | 96.4% |