Hurley Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001632844 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $82.4M (100.0% shares, 0.0% debt)

Holdings (20)

— ENBRIDGE ENERGY MANAGEMENT L 13.5%

Value $11.14M Shares 337,697 Est. Cost $37.54 Unrealized —

— HEALTHSOUTH CORP 10.4%

Value $8.574M Shares 186,139 Est. Cost $38.46 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 10.3%

Value $8.519M Shares 573,689 Est. Cost $15.81 Unrealized —

— AETNA INC NEW 10.1%

Value $8.299M Shares 65,109 Est. Cost $88.83 Unrealized —

— QAD INC 8.4%

Value $6.919M Shares 261,778 Est. Cost $21.59 Unrealized —

— LIFEPOINT HEALTH INC 7.9%

Value $6.541M Shares 75,232 Est. Cost $66.60 Unrealized —

— BROCADE COMMUNICATIONS SYS I 7.6%

Value $6.225M Shares 524,015 Est. Cost $11.84 Unrealized —

HCA HCA HOLDINGS INC 6.6%

Value $5.474M Shares 60,335 Est. Cost $65.68 Unrealized +13.4%

— SEAGATE TECHNOLOGY PLC 6.2%

Value $5.144M Shares 108,293 Est. Cost $64.15 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 6.0%

Value $4.931M Shares 62,665 Est. Cost $67.17 Unrealized 0.0%

— MEDLEY CAP CORP 4.1%

Value $3.393M Shares 380,789 Est. Cost $8.96 Unrealized —

— GLOBAL EAGLE ENTMT INC 3.8%

Value $3.134M Shares 240,724 Est. Cost $13.02 Unrealized —

— QAD INC 1.6%

Value $1.309M Shares 63,303 Est. Cost $18.80 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.7%

Value $582K Shares 34,411 Est. Cost $17.72 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.6%

Value $527K Shares 62,191 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.5%

Value $385K Shares 42,055 Est. Cost $9.56 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.5%

Value $371K Shares 21,712 Est. Cost $27.14 Unrealized —

AAPL APPLE INC 0.4%

Value $348K Shares 2,774 Est. Cost $25.33 Unrealized +12.7%

— BROOKFIELD ASSET MGMT INC 0.4%

Value $327K Shares 9,375 Est. Cost $45.01 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value $251K Shares 10,083 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENBRIDGE ENERGY MANAGEMENT L	337,697	$11.14M	13.5%	$37.54	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	186,139	$8.574M	10.4%	$38.46	—	COM NEW	421924309
—	MEMORIAL PRODTN PARTNERS LP	573,689	$8.519M	10.3%	$15.81	—	COM U REP LTD	586048100
—	AETNA INC NEW	65,109	$8.299M	10.1%	$88.83	—	COM	00817Y108
—	QAD INC	261,778	$6.919M	8.4%	$21.59	—	CL A	74727D306
—	LIFEPOINT HEALTH INC	75,232	$6.541M	7.9%	$66.60	—	COM	53219L109
—	BROCADE COMMUNICATIONS SYS I	524,015	$6.225M	7.6%	$11.84	—	COM NEW	111621306
HCA	HCA HOLDINGS INC	60,335	$5.474M	6.6%	$65.68	+13.4%	COM	40412C101
—	SEAGATE TECHNOLOGY PLC	108,293	$5.144M	6.2%	$64.15	—	SHS	G7945M107
RCL	ROYAL CARIBBEAN CRUISES LTD	62,665	$4.931M	6.0%	$67.17	0.0%	COM	V7780T103
—	MEDLEY CAP CORP	380,789	$3.393M	4.1%	$8.96	—	COM	58503F106
—	GLOBAL EAGLE ENTMT INC	240,724	$3.134M	3.8%	$13.02	—	COM	37951D102
—	QAD INC	63,303	$1.309M	1.6%	$18.80	—	CL B	74727D207
ESBA	EMPIRE ST RLTY OP L P	34,411	$582K	0.7%	$17.72	—	UNIT LTD PRTNSP	292102100
—	NUVEEN QUALITY PFD INCOME FD	62,191	$527K	0.6%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$385K	0.5%	$9.56	—	COM	67073B106
—	SUNCOKE ENERGY PARTNERS L P	21,712	$371K	0.5%	$27.14	—	COMUNIT REP LT	86722Y101
AAPL	APPLE INC	2,774	$348K	0.4%	$25.33	+12.7%	COM	037833100
—	BROOKFIELD ASSET MGMT INC	9,375	$327K	0.4%	$45.01	—	CL A LTD VT SH	112585104
—	POWERSHARES GLOBAL ETF TRUST	10,083	$251K	0.3%	$25.00	—	WK VRDO TX FR	73936T433