Hurley Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001632844 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $86.13M (100.0% shares, 0.0% debt)

Holdings (21)

— ENBRIDGE ENERGY MANAGEMENT L 13.2%

Value $11.36M Shares 358,312 Est. Cost $37.20 Unrealized —

— HEALTHSOUTH CORP 9.9%

Value $8.517M Shares 186,359 Est. Cost $38.46 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 8.7%

Value $7.476M Shares 716,125 Est. Cost $14.74 Unrealized —

— AETNA INC NEW 8.5%

Value $7.345M Shares 65,018 Est. Cost $88.83 Unrealized —

— QAD INC 7.9%

Value $6.808M Shares 255,069 Est. Cost $21.59 Unrealized —

— LIFEPOINT HEALTH INC 7.2%

Value $6.229M Shares 75,169 Est. Cost $66.60 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 6.5%

Value $5.62M Shares 62,544 Est. Cost $67.17 Unrealized +15.5%

HCA HCA HOLDINGS INC 6.5%

Value $5.601M Shares 60,215 Est. Cost $65.68 Unrealized +25.3%

— SEAGATE TECHNOLOGY PLC 6.4%

Value $5.482M Shares 108,331 Est. Cost $64.15 Unrealized —

— BROCADE COMMUNICATIONS SYS I 6.2%

Value $5.368M Shares 523,215 Est. Cost $11.84 Unrealized —

DAL DELTA AIR LINES INC DEL 5.3%

Value $4.581M Shares 103,312 Est. Cost $39.55 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 4.7%

Value $4.043M Shares 325,528 Est. Cost $12.86 Unrealized —

— MEDLEY CAP CORP 4.1%

Value $3.503M Shares 402,589 Est. Cost $8.94 Unrealized —

— QAD INC 1.6%

Value $1.347M Shares 62,631 Est. Cost $18.80 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.7%

Value $607K Shares 34,411 Est. Cost $17.72 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.7%

Value $565K Shares 62,191 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.4%

Value $386K Shares 42,055 Est. Cost $9.56 Unrealized —

AAPL APPLE INC 0.4%

Value $361K Shares 2,974 Est. Cost $25.39 Unrealized +3.5%

— SUNCOKE ENERGY PARTNERS L P 0.4%

Value $359K Shares 21,712 Est. Cost $27.14 Unrealized —

— 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	358,312	$11.36M	13.2%	$37.20	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	186,359	$8.517M	9.9%	$38.46	—	COM NEW	421924309
—	MEMORIAL PRODTN PARTNERS LP	716,125	$7.476M	8.7%	$14.74	—	COM U REP LTD	586048100
—	AETNA INC NEW	65,018	$7.345M	8.5%	$88.83	—	COM	00817Y108
—	QAD INC	255,069	$6.808M	7.9%	$21.59	—	CL A	74727D306
—	LIFEPOINT HEALTH INC	75,169	$6.229M	7.2%	$66.60	—	COM	53219L109
RCL	ROYAL CARIBBEAN CRUISES LTD	62,544	$5.62M	6.5%	$67.17	+15.5%	COM	V7780T103
HCA	HCA HOLDINGS INC	60,215	$5.601M	6.5%	$65.68	+25.3%	COM	40412C101
—	SEAGATE TECHNOLOGY PLC	108,331	$5.482M	6.4%	$64.15	—	SHS	G7945M107
—	BROCADE COMMUNICATIONS SYS I	523,215	$5.368M	6.2%	$11.84	—	COM NEW	111621306
DAL	DELTA AIR LINES INC DEL	103,312	$4.581M	5.3%	$39.55	0.0%	COM NEW	247361702
—	GLOBAL EAGLE ENTMT INC	325,528	$4.043M	4.7%	$12.86	—	COM	37951D102
—	MEDLEY CAP CORP	402,589	$3.503M	4.1%	$8.94	—	COM	58503F106
—	QAD INC	62,631	$1.347M	1.6%	$18.80	—	CL B	74727D207
ESBA	EMPIRE ST RLTY OP L P	34,411	$607K	0.7%	$17.72	—	UNIT LTD PRTNSP	292102100
—	NUVEEN QUALITY PFD INCOME FD	62,191	$565K	0.7%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$386K	0.4%	$9.56	—	COM	67073B106
AAPL	APPLE INC	2,974	$361K	0.4%	$25.39	+3.5%	COM	037833100
—	SUNCOKE ENERGY PARTNERS L P	21,712	$359K	0.4%	$27.14	—	COMUNIT REP LT	86722Y101
—	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