Hurley Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001632844 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value: $75.83M (100.0% shares, 0.0% debt)

Holdings (20)

— ENBRIDGE ENERGY MANAGEMENT L 13.1%

Value $9.916M Shares 264,505 Est. Cost $38.79 Unrealized —

— HEALTHSOUTH CORP 11.9%

Value $9.041M Shares 205,002 Est. Cost $38.46 Unrealized —

— AETNA INC NEW 11.5%

Value $8.729M Shares 95,067 Est. Cost $88.83 Unrealized —

— QAD INC 9.1%

Value $6.916M Shares 357,619 Est. Cost $21.59 Unrealized —

— BROCADE COMMUNICATIONS SYS I 7.7%

Value $5.867M Shares 527,587 Est. Cost $11.84 Unrealized —

— SEAGATE TECHNOLOGY PLC 7.4%

Value $5.616M Shares 99,504 Est. Cost $65.62 Unrealized —

SXC SUNCOKE ENERGY INC 7.3%

Value $5.515M Shares 365,213 Est. Cost $20.98 Unrealized -18.6%

— MEMORIAL PRODTN PARTNERS LP 6.9%

Value $5.221M Shares 303,887 Est. Cost $16.67 Unrealized —

— RITE AID CORP 6.4%

Value $4.891M Shares 700,686 Est. Cost $7.52 Unrealized —

— LIFEPOINT HOSPITALS INC 6.2%

Value $4.69M Shares 71,890 Est. Cost $65.65 Unrealized —

HCA HCA HOLDINGS INC 5.4%

Value $4.13M Shares 58,332 Est. Cost $65.37 Unrealized +2.1%

— QAD INC 1.5%

Value $1.124M Shares 64,962 Est. Cost $18.80 Unrealized —

— MEDLEY CAP CORP 1.4%

Value $1.098M Shares 124,457 Est. Cost $9.06 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.8%

Value $621K Shares 24,957 Est. Cost $27.14 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.8%

Value $619K Shares 34,411 Est. Cost $17.72 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.8%

Value $612K Shares 65,391 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.5%

Value $400K Shares 42,055 Est. Cost $9.56 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value $319K Shares 6,250 Est. Cost $50.08 Unrealized —

AAPL APPLE INC 0.4%

Value $266K Shares 2,270 Est. Cost $24.61 Unrealized +9.1%

— POWERSHARES GLOBAL ETF TRUST 0.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENBRIDGE ENERGY MANAGEMENT L	264,505	$9.916M	13.1%	$38.79	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	205,002	$9.041M	11.9%	$38.46	—	COM NEW	421924309
—	AETNA INC NEW	95,067	$8.729M	11.5%	$88.83	—	COM	00817Y108
—	QAD INC	357,619	$6.916M	9.1%	$21.59	—	CL A	74727D306
—	BROCADE COMMUNICATIONS SYS I	527,587	$5.867M	7.7%	$11.84	—	COM NEW	111621306
—	SEAGATE TECHNOLOGY PLC	99,504	$5.616M	7.4%	$65.62	—	SHS	G7945M107
SXC	SUNCOKE ENERGY INC	365,213	$5.515M	7.3%	$20.98	-18.6%	COM	86722A103
—	MEMORIAL PRODTN PARTNERS LP	303,887	$5.221M	6.9%	$16.67	—	COM U REP LTD	586048100
—	RITE AID CORP	700,686	$4.891M	6.4%	$7.52	—	COM	767754104
—	LIFEPOINT HOSPITALS INC	71,890	$4.69M	6.2%	$65.65	—	COM	53219L109
HCA	HCA HOLDINGS INC	58,332	$4.13M	5.4%	$65.37	+2.1%	COM	40412C101
—	QAD INC	64,962	$1.124M	1.5%	$18.80	—	CL B	74727D207
—	MEDLEY CAP CORP	124,457	$1.098M	1.4%	$9.06	—	COM	58503F106
—	SUNCOKE ENERGY PARTNERS L P	24,957	$621K	0.8%	$27.14	—	COMUNIT REP LT	86722Y101
ESBA	EMPIRE ST RLTY OP L P	34,411	$619K	0.8%	$17.72	—	UNIT LTD PRTNSP	292102100
—	NUVEEN QUALITY PFD INCOME FD	65,391	$612K	0.8%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$400K	0.5%	$9.56	—	COM	67073B106
—	BROOKFIELD ASSET MGMT INC	6,250	$319K	0.4%	$50.08	—	CL A LTD VT SH	112585104
AAPL	APPLE INC	2,270	$266K	0.4%	$24.61	+9.1%	COM	037833100
—	POWERSHARES GLOBAL ETF TRUST	9,720	$243K	0.3%	$25.00	—	WK VRDO TX FR	73936T433