0001172661-15-002058.txt : 20151116 0001172661-15-002058.hdr.sgml : 20151116 20151116121950 ACCESSION NUMBER: 0001172661-15-002058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 40 North Management LLC CENTRAL INDEX KEY: 0001539436 IRS NUMBER: 264203244 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14692 FILM NUMBER: 151232868 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET - 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212.821.1600 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET - 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: 40 North Industries LLC DATE OF NAME CHANGE: 20120112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001539436 XXXXXXXX 09-30-2015 09-30-2015 false 40 North Management LLC

9 West 57th Street - 30th Floor New York NY 10019

13F HOLDINGS REPORT 028-14692 N Lawrence V. Palermo 212-821-1623 /s/ Lawrence V. Palermo New York NY 11-16-2015 0 50 1415118 INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4728 80181 SH SOLE 80181 0 0 ALLERGAN PLC SHS G0177J108 29447 108338 SH SOLE 108338 0 0 ALLERGAN PLC SHS G0177J108 88746 326500 SH Call SOLE 326500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 17664 370000 SH SOLE 370000 0 0 AUTONATION INC COM 05329W102 23563 404997 SH SOLE 404997 0 0 AVALONBAY CMNTYS INC COM 053484101 4996 28576 SH SOLE 28576 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1453 52934 SH SOLE 52934 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 222009 10735443 SH SOLE 10735443 0 0 CARMAX INC COM 143130102 1318 22217 SH SOLE 22217 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 203218 8759396 SH SOLE 8759396 0 0 CONSOL ENERGY INC COM 20854P109 1803 184000 SH Call SOLE 184000 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3890 31064 SH SOLE 31064 0 0 COOPER COS INC COM NEW 216648402 15481 104000 SH SOLE 104000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 11333 336680 SH SOLE 336680 0 0 DOLLAR TREE INC COM 256746108 2121 31820 SH SOLE 31820 0 0 DOUGLAS EMMETT INC COM 25960P109 6727 234223 SH SOLE 234223 0 0 ENPRO INDS INC COM 29355X107 323 8254 SH SOLE 8254 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6344 108321 SH SOLE 108321 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 639 8511 SH SOLE 8511 0 0 ESSEX PPTY TR INC COM 297178105 11383 50948 SH SOLE 50948 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5349 69328 SH SOLE 69328 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11389 83465 SH SOLE 83465 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 13535 672377 SH SOLE 672377 0 0 GRACE W R & CO DEL NEW COM 38388F108 231099 2483596 SH SOLE 2483596 0 0 GRACE W R & CO DEL NEW COM 38388F108 12562 135000 SH Call SOLE 135000 0 0 HOWARD HUGHES CORP COM 44267D107 6944 60519 SH SOLE 60519 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 101115 2421345 SH SOLE 2421345 0 0 MCKESSON CORP COM 58155Q103 29383 158800 SH SOLE 158800 0 0 MCKESSON CORP COM 58155Q103 18503 100000 SH Call SOLE 100000 0 0 MICRON TECHNOLOGY INC COM 595112103 5997 400319 SH SOLE 400319 0 0 MICRON TECHNOLOGY INC COM 595112103 36304 2423500 SH Call SOLE 2423500 0 0 MYLAN N V SHS EURO N59465109 2517 62500 SH Call SOLE 62500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 29181 710000 SH SOLE 710000 0 0 PARAMOUNT GROUP INC COM 69924R108 2465 146737 SH SOLE 146737 0 0 PERRIGO CO PLC SHS G97822103 2537 16129 SH SOLE 16129 0 0 PERRIGO CO PLC SHS G97822103 9829 62500 SH Call SOLE 62500 0 0 PFIZER INC COM 717081103 21626 688495 SH SOLE 688495 0 0 PTC INC COM 69370C100 11839 373000 SH SOLE 373000 0 0 PUBLIC STORAGE COM 74460D109 11311 53445 SH SOLE 53445 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 3231 34629 SH SOLE 34629 0 0 RUBICON PROJ INC COM 78112V102 16345 1124903 SH SOLE 1124903 0 0 SABRE CORP COM 78573M104 20188 742765 SH SOLE 742765 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 50174 1131579 SH SOLE 1131579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21999 161600 SH SOLE 161600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6854 37306 SH SOLE 37306 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 24729 1037727 SH SOLE 1037727 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3233 244380 SH SOLE 244380 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9173 278229 SH SOLE 278229 0 0 URBAN EDGE PPTYS COM 91704F104 1418 65671 SH SOLE 65671 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 37103 208000 SH SOLE 208000 0 0