0001172661-16-002883.txt : 20160216 0001172661-16-002883.hdr.sgml : 20160215 20160216130150 ACCESSION NUMBER: 0001172661-16-002883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161425706 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 12-31-2015 12-31-2015 false 40 North Management LLC

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

13F HOLDINGS REPORT 028-14692 N Tunde Reddy 212-821-1668 /s/ Tunde Reddy New York NY 02-16-2016 0 35 1433174 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 58281 186500 SH SOLE 186500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 12804 280000 SH SOLE 280000 0 0 AUTONATION INC COM 05329W102 24162 404997 SH SOLE 404997 0 0 BOSTON PROPERTIES INC COM 101121101 6547 51332 SH SOLE 51332 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 240792 11570993 SH SOLE 11570993 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 198583 8457522 SH SOLE 8457522 0 0 CONSOL ENERGY INC COM 20854P109 1452 184000 SH Call SOLE 184000 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 9742 260687 SH SOLE 260687 0 0 DOUGLAS EMMETT INC COM 25960P109 6134 196731 SH SOLE 196731 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5840 71583 SH SOLE 71583 0 0 EXTRA SPACE STORAGE INC COM 30225T102 999 11328 SH SOLE 11328 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3681 166326 SH SOLE 166326 0 0 GRACE W R & CO DEL NEW COM 38388F108 247341 2483596 SH SOLE 2483596 0 0 GRACE W R & CO DEL NEW COM 38388F108 13445 135000 SH Call SOLE 135000 0 0 HUDSON PAC PPTYS INC COM 444097109 2909 103376 SH SOLE 103376 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 137770 3086933 SH SOLE 3086933 0 0 MCKESSON CORP COM 58155Q103 19723 100000 SH Call SOLE 100000 0 0 MCKESSON CORP COM 58155Q103 31320 158800 SH SOLE 158800 0 0 MICRON TECHNOLOGY INC COM 595112103 34317 2423500 SH Call SOLE 2423500 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1381 15212 SH SOLE 15212 0 0 MYLAN N V SHS EURO N59465109 3379 62500 SH Call SOLE 62500 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 56825 740000 SH SOLE 740000 0 0 PARAMOUNT GROUP INC COM 69924R108 9125 504132 SH SOLE 504132 0 0 PFIZER INC COM 717081103 22225 688495 SH SOLE 688495 0 0 PTC INC COM 69370C100 12917 373000 SH SOLE 373000 0 0 PUBLIC STORAGE COM 74460D109 7685 31024 SH SOLE 31024 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4264 238194 SH SOLE 238194 0 0 RUBICON PROJ INC COM 78112V102 62235 3783279 SH SOLE 3783279 0 0 SABRE CORP COM 78573M104 20775 742765 SH SOLE 742765 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 52121 1131579 SH SOLE 1131579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 26303 212650 SH SOLE 212650 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 25524 1127404 SH SOLE 1127404 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 54332 534500 SH SOLE 534500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 14587 143500 SH Call SOLE 143500 0 0 WELLTOWER INC COM 95040Q104 3654 53707 SH SOLE 53707 0 0