Hurley Capital, LLC Diversified Active

CIK: 0001632844 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $86,134 (100.0% shares, 0.0% debt)

Holdings (21)

— ENBRIDGE ENERGY MANAGEMENT L 13.2%

Value ($000) $11,358 Shares 358,312 Est. Cost $37.20 Unrealized —

— HEALTHSOUTH CORP 9.9%

Value ($000) $8,517 Shares 186,359 Est. Cost $38.46 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 8.7%

Value ($000) $7,476 Shares 716,125 Est. Cost $14.74 Unrealized —

— AETNA INC NEW 8.5%

Value ($000) $7,345 Shares 65,018 Est. Cost $88.83 Unrealized —

— QAD INC 7.9%

Value ($000) $6,808 Shares 255,069 Est. Cost $21.59 Unrealized —

— LIFEPOINT HEALTH INC 7.2%

Value ($000) $6,229 Shares 75,169 Est. Cost $66.60 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 6.5%

Value ($000) $5,620 Shares 62,544 Est. Cost $67.17 Unrealized +15.5%

HCA HCA HOLDINGS INC 6.5%

Value ($000) $5,601 Shares 60,215 Est. Cost $65.68 Unrealized +25.3%

— SEAGATE TECHNOLOGY PLC 6.4%

Value ($000) $5,482 Shares 108,331 Est. Cost $64.15 Unrealized —

— BROCADE COMMUNICATIONS SYS I 6.2%

Value ($000) $5,368 Shares 523,215 Est. Cost $11.84 Unrealized —

DAL DELTA AIR LINES INC DEL 5.3%

Value ($000) $4,581 Shares 103,312 Est. Cost $39.55 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 4.7%

Value ($000) $4,043 Shares 325,528 Est. Cost $12.86 Unrealized —

— MEDLEY CAP CORP 4.1%

Value ($000) $3,503 Shares 402,589 Est. Cost $8.94 Unrealized —

— QAD INC 1.6%

Value ($000) $1,347 Shares 62,631 Est. Cost $18.80 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.7%

Value ($000) $607 Shares 34,411 Est. Cost $17.72 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.7%

Value ($000) $565 Shares 62,191 Est. Cost $8.90 Unrealized —

— NUVEEN PFD INCOME OPPRTNY FD 0.4%

Value ($000) $386 Shares 42,055 Est. Cost $9.56 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $361 Shares 2,974 Est. Cost $25.39 Unrealized +3.5%

— SUNCOKE ENERGY PARTNERS L P 0.4%

Value ($000) $359 Shares 21,712 Est. Cost $27.14 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $327 Shares 9,375 Est. Cost $45.01 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.3%

Value ($000) $251 Shares 10,083 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ENBRIDGE ENERGY MANAGEMENT L	358,312	$11,358	13.2%	$37.20	—	SHS UNITS LLI	29250X103
—	HEALTHSOUTH CORP	186,359	$8,517	9.9%	$38.46	—	COM NEW	421924309
—	MEMORIAL PRODTN PARTNERS LP	716,125	$7,476	8.7%	$14.74	—	COM U REP LTD	586048100
—	AETNA INC NEW	65,018	$7,345	8.5%	$88.83	—	COM	00817Y108
—	QAD INC	255,069	$6,808	7.9%	$21.59	—	CL A	74727D306
—	LIFEPOINT HEALTH INC	75,169	$6,229	7.2%	$66.60	—	COM	53219L109
RCL	ROYAL CARIBBEAN CRUISES LTD	62,544	$5,620	6.5%	$67.17	+15.5%	COM	V7780T103
HCA	HCA HOLDINGS INC	60,215	$5,601	6.5%	$65.68	+25.3%	COM	40412C101
—	SEAGATE TECHNOLOGY PLC	108,331	$5,482	6.4%	$64.15	—	SHS	G7945M107
—	BROCADE COMMUNICATIONS SYS I	523,215	$5,368	6.2%	$11.84	—	COM NEW	111621306
DAL	DELTA AIR LINES INC DEL	103,312	$4,581	5.3%	$39.55	0.0%	COM NEW	247361702
—	GLOBAL EAGLE ENTMT INC	325,528	$4,043	4.7%	$12.86	—	COM	37951D102
—	MEDLEY CAP CORP	402,589	$3,503	4.1%	$8.94	—	COM	58503F106
—	QAD INC	62,631	$1,347	1.6%	$18.80	—	CL B	74727D207
ESBA	EMPIRE ST RLTY OP L P	34,411	$607	0.7%	$17.72	—	UNIT LTD PRTNSP	292102100
—	NUVEEN QUALITY PFD INCOME FD	62,191	$565	0.7%	$8.90	—	COM	67072C105
—	NUVEEN PFD INCOME OPPRTNY FD	42,055	$386	0.4%	$9.56	—	COM	67073B106
AAPL	APPLE INC	2,974	$361	0.4%	$25.39	+3.5%	COM	037833100
—	SUNCOKE ENERGY PARTNERS L P	21,712	$359	0.4%	$27.14	—	COMUNIT REP LT	86722Y101
—	BROOKFIELD ASSET MGMT INC	9,375	$327	0.4%	$45.01	—	CL A LTD VT SH	112585104
—	POWERSHARES GLOBAL ETF TRUST	10,083	$251	0.3%	$25.00	—	WK VRDO TX FR	73936T433