Hurley Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001632844 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $71.94M (100.0% shares, 0.0% debt)

Holdings (22)

— ENBRIDGE ENERGY MANAGEMENT L 14.5%

Value $10.42M Shares 268,519 Est. Cost $38.79 Unrealized —

— HEALTHSOUTH CORP 12.9%

Value $9.303M Shares 241,897 Est. Cost $38.46 Unrealized —

— AETNA INC NEW 12.0%

Value $8.638M Shares 97,244 Est. Cost $88.83 Unrealized —

— RITE AID CORP 10.7%

Value $7.708M Shares 1,024,995 Est. Cost $7.52 Unrealized —

SXC SUNCOKE ENERGY INC 10.0%

Value $7.166M Shares 370,504 Est. Cost $20.98 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 8.9%

Value $6.407M Shares 541,142 Est. Cost $11.84 Unrealized —

— SEAGATE TECHNOLOGY PLC 8.4%

Value $6.042M Shares 90,859 Est. Cost $66.50 Unrealized —

— QAD INC 7.7%

Value $5.561M Shares 245,842 Est. Cost $22.62 Unrealized —

HCA HCA HOLDINGS INC 5.8%

Value $4.154M Shares 56,604 Est. Cost $65.33 Unrealized 0.0%

— QAD INC 1.7%

Value $1.229M Shares 65,356 Est. Cost $18.80 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 1.2%

Value $875K Shares 60,000 Est. Cost $14.58 Unrealized —

C CITIGROUP INC 1.0%

Value $713K Shares 26,836 Est. Cost $39.54 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 1.0%

Value $688K Shares 25,348 Est. Cost $27.14 Unrealized —

— MEDLEY CAP CORP 0.9%

Value $648K Shares 70,121 Est. Cost $9.24 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.8%

Value $582K Shares 65,391 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.6%

Value $402K Shares 42,055 Est. Cost $9.56 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.4%

Value $321K Shares 18,351 Est. Cost $17.49 Unrealized —

— LIFEPOINT HOSPITALS INC 0.4%

Value $320K Shares 4,450 Est. Cost $71.91 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value $313K Shares 6,250 Est. Cost $50.08 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value $243K Shares 9,720 Est. Cost $25.00 Unrealized —

AAPL APPLE INC 0.3%

Value $203K Shares 1,838 Est. Cost $24.08 Unrealized 0.0%

— CAPSTONE TURBINE CORP 0.0%

Value $7,000 Shares 10,000 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENBRIDGE ENERGY MANAGEMENT L	268,519	$10.42M	14.5%	$38.79	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	241,897	$9.303M	12.9%	$38.46	—	COM NEW	421924309
—	AETNA INC NEW	97,244	$8.638M	12.0%	$88.83	—	COM	00817Y108
—	RITE AID CORP	1,024,995	$7.708M	10.7%	$7.52	—	COM	767754104
SXC	SUNCOKE ENERGY INC	370,504	$7.166M	10.0%	$20.98	0.0%	COM	86722A103
—	BROCADE COMMUNICATIONS SYS I	541,142	$6.407M	8.9%	$11.84	—	COM NEW	111621306
—	SEAGATE TECHNOLOGY PLC	90,859	$6.042M	8.4%	$66.50	—	SHS	G7945M107
—	QAD INC	245,842	$5.561M	7.7%	$22.62	—	CL A	74727D306
HCA	HCA HOLDINGS INC	56,604	$4.154M	5.8%	$65.33	0.0%	COM	40412C101
—	QAD INC	65,356	$1.229M	1.7%	$18.80	—	CL B	74727D207
—	MEMORIAL PRODTN PARTNERS LP	60,000	$875K	1.2%	$14.58	—	COM U REP LTD	586048100
C	CITIGROUP INC	26,836	$713K	1.0%	$39.54	0.0%	COM NEW	172967424
—	SUNCOKE ENERGY PARTNERS L P	25,348	$688K	1.0%	$27.14	—	COMUNIT REP LT	86722Y101
—	MEDLEY CAP CORP	70,121	$648K	0.9%	$9.24	—	COM	58503F106
—	NUVEEN QUALITY PFD INCOME FD	65,391	$582K	0.8%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$402K	0.6%	$9.56	—	COM	67073B106
ESBA	EMPIRE ST RLTY OP L P	18,351	$321K	0.4%	$17.49	—	UNIT LTD PRTNSP	292102100
—	LIFEPOINT HOSPITALS INC	4,450	$320K	0.4%	$71.91	—	COM	53219L109
—	BROOKFIELD ASSET MGMT INC	6,250	$313K	0.4%	$50.08	—	CL A LTD VT SH	112585104
—	POWERSHARES GLOBAL ETF TRUST	9,720	$243K	0.3%	$25.00	—	WK VRDO TX FR	73936T433
AAPL	APPLE INC	1,838	$203K	0.3%	$24.08	0.0%	COM	037833100
—	CAPSTONE TURBINE CORP	10,000	$7,000	0.0%	$0.70	—	COM	14067D102