Hurley Capital, LLC Diversified Active

CIK: 0001632844 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value ($000): $75,834 (100.0% shares, 0.0% debt)

Holdings (20)

— ENBRIDGE ENERGY MANAGEMENT L 13.1%

Value ($000) $9,916 Shares 264,505 Est. Cost $38.79 Unrealized —

— HEALTHSOUTH CORP 11.9%

Value ($000) $9,041 Shares 205,002 Est. Cost $38.46 Unrealized —

— AETNA INC NEW 11.5%

Value ($000) $8,729 Shares 95,067 Est. Cost $88.83 Unrealized —

— QAD INC 9.1%

Value ($000) $6,916 Shares 357,619 Est. Cost $21.59 Unrealized —

— BROCADE COMMUNICATIONS SYS I 7.7%

Value ($000) $5,867 Shares 527,587 Est. Cost $11.84 Unrealized —

— SEAGATE TECHNOLOGY PLC 7.4%

Value ($000) $5,616 Shares 99,504 Est. Cost $65.62 Unrealized —

SXC SUNCOKE ENERGY INC 7.3%

Value ($000) $5,515 Shares 365,213 Est. Cost $20.98 Unrealized -18.6%

— MEMORIAL PRODTN PARTNERS LP 6.9%

Value ($000) $5,221 Shares 303,887 Est. Cost $16.67 Unrealized —

— RITE AID CORP 6.4%

Value ($000) $4,891 Shares 700,686 Est. Cost $7.52 Unrealized —

— LIFEPOINT HOSPITALS INC 6.2%

Value ($000) $4,690 Shares 71,890 Est. Cost $65.65 Unrealized —

HCA HCA HOLDINGS INC 5.4%

Value ($000) $4,130 Shares 58,332 Est. Cost $65.37 Unrealized +2.1%

— QAD INC 1.5%

Value ($000) $1,124 Shares 64,962 Est. Cost $18.80 Unrealized —

— MEDLEY CAP CORP 1.4%

Value ($000) $1,098 Shares 124,457 Est. Cost $9.06 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.8%

Value ($000) $621 Shares 24,957 Est. Cost $27.14 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.8%

Value ($000) $619 Shares 34,411 Est. Cost $17.72 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.8%

Value ($000) $612 Shares 65,391 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.5%

Value ($000) $400 Shares 42,055 Est. Cost $9.56 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $319 Shares 6,250 Est. Cost $50.08 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $266 Shares 2,270 Est. Cost $24.61 Unrealized +9.1%

— POWERSHARES GLOBAL ETF TRUST 0.3%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENBRIDGE ENERGY MANAGEMENT L	264,505	$9,916	13.1%	$38.79	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	205,002	$9,041	11.9%	$38.46	—	COM NEW	421924309
—	AETNA INC NEW	95,067	$8,729	11.5%	$88.83	—	COM	00817Y108
—	QAD INC	357,619	$6,916	9.1%	$21.59	—	CL A	74727D306
—	BROCADE COMMUNICATIONS SYS I	527,587	$5,867	7.7%	$11.84	—	COM NEW	111621306
—	SEAGATE TECHNOLOGY PLC	99,504	$5,616	7.4%	$65.62	—	SHS	G7945M107
SXC	SUNCOKE ENERGY INC	365,213	$5,515	7.3%	$20.98	-18.6%	COM	86722A103
—	MEMORIAL PRODTN PARTNERS LP	303,887	$5,221	6.9%	$16.67	—	COM U REP LTD	586048100
—	RITE AID CORP	700,686	$4,891	6.4%	$7.52	—	COM	767754104
—	LIFEPOINT HOSPITALS INC	71,890	$4,690	6.2%	$65.65	—	COM	53219L109
HCA	HCA HOLDINGS INC	58,332	$4,130	5.4%	$65.37	+2.1%	COM	40412C101
—	QAD INC	64,962	$1,124	1.5%	$18.80	—	CL B	74727D207
—	MEDLEY CAP CORP	124,457	$1,098	1.4%	$9.06	—	COM	58503F106
—	SUNCOKE ENERGY PARTNERS L P	24,957	$621	0.8%	$27.14	—	COMUNIT REP LT	86722Y101
ESBA	EMPIRE ST RLTY OP L P	34,411	$619	0.8%	$17.72	—	UNIT LTD PRTNSP	292102100
—	NUVEEN QUALITY PFD INCOME FD	65,391	$612	0.8%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$400	0.5%	$9.56	—	COM	67073B106
—	BROOKFIELD ASSET MGMT INC	6,250	$319	0.4%	$50.08	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	2,270	$266	0.4%	$24.61	+9.1%	COM	037833100
—	POWERSHARES GLOBAL ETF TRUST	9,720	$243	0.3%	$25.00	—	WK VRDO TX FR	73936T433