Hurley Capital, LLC Diversified Active

CIK: 0001632844 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $71,939 (100.0% shares, 0.0% debt)

Holdings (22)

— ENBRIDGE ENERGY MANAGEMENT L 14.5%

Value ($000) $10,416 Shares 268,519 Est. Cost $38.79 Unrealized —

— HEALTHSOUTH CORP 12.9%

Value ($000) $9,303 Shares 241,897 Est. Cost $38.46 Unrealized —

— AETNA INC NEW 12.0%

Value ($000) $8,638 Shares 97,244 Est. Cost $88.83 Unrealized —

— RITE AID CORP 10.7%

Value ($000) $7,708 Shares 1,024,995 Est. Cost $7.52 Unrealized —

SXC SUNCOKE ENERGY INC 10.0%

Value ($000) $7,166 Shares 370,504 Est. Cost $20.98 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 8.9%

Value ($000) $6,407 Shares 541,142 Est. Cost $11.84 Unrealized —

— SEAGATE TECHNOLOGY PLC 8.4%

Value ($000) $6,042 Shares 90,859 Est. Cost $66.50 Unrealized —

— QAD INC 7.7%

Value ($000) $5,561 Shares 245,842 Est. Cost $22.62 Unrealized —

HCA HCA HOLDINGS INC 5.8%

Value ($000) $4,154 Shares 56,604 Est. Cost $65.33 Unrealized 0.0%

— QAD INC 1.7%

Value ($000) $1,229 Shares 65,356 Est. Cost $18.80 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 1.2%

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

C CITIGROUP INC 1.0%

Value ($000) $713 Shares 26,836 Est. Cost $39.54 Unrealized 0.0%

— SUNCOKE ENERGY PARTNERS L P 1.0%

Value ($000) $688 Shares 25,348 Est. Cost $27.14 Unrealized —

— MEDLEY CAP CORP 0.9%

Value ($000) $648 Shares 70,121 Est. Cost $9.24 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.8%

Value ($000) $582 Shares 65,391 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.6%

Value ($000) $402 Shares 42,055 Est. Cost $9.56 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.4%

Value ($000) $321 Shares 18,351 Est. Cost $17.49 Unrealized —

— LIFEPOINT HOSPITALS INC 0.4%

Value ($000) $320 Shares 4,450 Est. Cost $71.91 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $313 Shares 6,250 Est. Cost $50.08 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value ($000) $243 Shares 9,720 Est. Cost $25.00 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $203 Shares 1,838 Est. Cost $24.08 Unrealized 0.0%

— CAPSTONE TURBINE CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENBRIDGE ENERGY MANAGEMENT L	268,519	$10,416	14.5%	$38.79	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	241,897	$9,303	12.9%	$38.46	—	COM NEW	421924309
—	AETNA INC NEW	97,244	$8,638	12.0%	$88.83	—	COM	00817Y108
—	RITE AID CORP	1,024,995	$7,708	10.7%	$7.52	—	COM	767754104
SXC	SUNCOKE ENERGY INC	370,504	$7,166	10.0%	$20.98	0.0%	COM	86722A103
—	BROCADE COMMUNICATIONS SYS I	541,142	$6,407	8.9%	$11.84	—	COM NEW	111621306
—	SEAGATE TECHNOLOGY PLC	90,859	$6,042	8.4%	$66.50	—	SHS	G7945M107
—	QAD INC	245,842	$5,561	7.7%	$22.62	—	CL A	74727D306
HCA	HCA HOLDINGS INC	56,604	$4,154	5.8%	$65.33	0.0%	COM	40412C101
—	QAD INC	65,356	$1,229	1.7%	$18.80	—	CL B	74727D207
—	MEMORIAL PRODTN PARTNERS LP	60,000	$875	1.2%	$14.58	—	COM U REP LTD	586048100
C	CITIGROUP INC	26,836	$713	1.0%	$39.54	0.0%	COM NEW	172967424
—	SUNCOKE ENERGY PARTNERS L P	25,348	$688	1.0%	$27.14	—	COMUNIT REP LT	86722Y101
—	MEDLEY CAP CORP	70,121	$648	0.9%	$9.24	—	COM	58503F106
—	NUVEEN QUALITY PFD INCOME FD	65,391	$582	0.8%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$402	0.6%	$9.56	—	COM	67073B106
ESBA	EMPIRE ST RLTY OP L P	18,351	$321	0.4%	$17.49	—	UNIT LTD PRTNSP	292102100
—	LIFEPOINT HOSPITALS INC	4,450	$320	0.4%	$71.91	—	COM	53219L109
—	BROOKFIELD ASSET MGMT INC	6,250	$313	0.4%	$50.08	—	CL A LTD VT SH	112585104
—	POWERSHARES GLOBAL ETF TRUST	9,720	$243	0.3%	$25.00	—	WK VRDO TX FR	73936T433
AAPL	APPLE INC	1,838	$203	0.3%	$24.08	0.0%	COM	037833100
—	CAPSTONE TURBINE CORP	10,000	$7	0.0%	$0.70	—	COM	14067D102