Q2 2015 Holdings
Filed 2015-08-14 | 65 holdings | $183.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $176.8M | 5,095,157 | 96.4% |
| Allergan PLC | SHS | G0177J108 | $547.5K | 1,804,092 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $326.0K | 5,680,780 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $325.0K | 2,591,397 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $312.1K | 4,505,503 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $273.1K | 17,173,935 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $268.7K | 14,530,343 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $255.7K | 2,338,085 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $246.1K | 8,227,510 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $220.2K | 4,809,250 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216.3K | 12,709,705 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $206.9K | 6,067,882 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $197.5K | 959,400 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $188.1K | 846,927 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $174.8K | 3,318,872 | 0.1% |
| Tesoro Corp | COM | 881609101 | $160.5K | 1,901,523 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.7K | 1,506,238 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $131.2K | 1,403,054 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $127.0K | 813,932 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $118.3K | 8,303,381 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $112.0K | 1,742,380 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $109.8K | 875,500 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $107.8K | 3,517,328 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $106.1K | 944,182 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100.4K | 1,271,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.7K | 2,257,979 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $95.7K | 3,075,318 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $94.5K | 2,489,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.9K | 1,278,546 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $79.0K | 495,988 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $76.2K | 4,795,500 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $73.2K | 1,276,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $71.0K | 1,402,046 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $64.9K | 4,869,206 | 0.0% |
| Qunar Cayman IS LTDCall | SPNS ADR CL B | 74906P104 | $61.6K | 1,438,700 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $61.6K | 1,151,178 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $60.6K | 1,881,763 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $55.7K | 2,358,728 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $53.7K | 673,968 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $52.6K | 1,328,224 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $50.3K | 2,287,515 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $46.0K | 2,101,206 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $40.2K | 1,418,399 | 0.0% |
| King Digital Entmt PLCCall | ORD SHS | G5258J109 | $36.9K | 2,590,200 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $35.6K | 388,533 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.5K | 478,304 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $29.9K | 815,445 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $29.8K | 726,693 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $28.5K | 1,768,587 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $25.7K | 7,518,919 | 0.0% |