Q3 2015 · 13F-HR
Hurley Capital, LLCholdings as filed
Filed 2015-11-10 · accession 0001221073-15-000105
$90.3M
Reported value
129
Positions
2015-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29250X103 | — | ENBRIDGE ENERGY MANAGEMENT L | $11.4M | 12.6% | 358,312 | Common | SOLE |
| 421924309 | — | HEALTHSOUTH CORP | $8.5M | 9.43% | 186,359 | Common | SOLE |
| 586048100 | — | MEMORIAL PRODTN PARTNERS LP | $7.5M | 8.28% | 716,125 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $7.3M | 8.13% | 65,018 | Common | SOLE |
| 74727D306 | QADA | QAD INC | $6.8M | 7.54% | 255,069 | Common | SOLE |
| 53219L109 | — | LIFEPOINT HEALTH INC | $6.2M | 6.90% | 75,169 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $5.6M | 6.22% | 62,544 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5.6M | 6.20% | 60,215 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $5.5M | 6.07% | 108,331 | Common | SOLE |
| 111621306 | — | BROCADE COMMUNICATIONS SYS I | $5.4M | 5.94% | 523,215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.6M | 5.07% | 103,312 | Common | SOLE |
| 37951D102 | — | GLOBAL EAGLE ENTMT INC | $4.0M | 4.48% | 325,528 | Common | SOLE |
| 58503F106 | — | MEDLEY CAP CORP | $3.5M | 3.88% | 402,589 | Common | SOLE |
| 74727D207 | QADB | QAD INC | $1.3M | 1.49% | 62,631 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $606,666 | 0.67% | 34,411 | Common | SOLE |
| 67072C105 | — | NUVEEN QUALITY PFD INCOME FD | $564,694 | 0.63% | 62,191 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD INCOME OPPRTNY FD | $386,485 | 0.43% | 42,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $360,793 | 0.40% | 2,974 | Common | SOLE |
| 86722Y101 | — | SUNCOKE ENERGY PARTNERS L P | $358,682 | 0.40% | 21,712 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $326,531 | 0.36% | 9,375 | Common | SOLE |
| 73936T433 | — | POWERSHARES GLOBAL ETF TRUST | $251,369 | 0.28% | 10,083 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $198,437 | 0.22% | 1,795 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $187,409 | 0.21% | 1,562 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $167,650 | 0.19% | 4,375 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $141,432 | 0.16% | 1,200 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $136,867 | 0.15% | 2,107 | Common | SOLE |
| 09254P108 | — | BLACKROCK MUNIHLDS INVSTM QL | $134,330 | 0.15% | 9,500 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $127,965 | 0.14% | 2,309 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $127,110 | 0.14% | 1,648 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $123,513 | 0.14% | 2,945 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $115,027 | 0.13% | 1,895 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $113,868 | 0.13% | 9,250 | Common | SOLE |
| 38259P508 | — | GOOGLE INC | $113,748 | 0.13% | 173 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $113,580 | 0.13% | 2,874 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $113,012 | 0.13% | 1,035 | Common | SOLE |
| 97717W539 | — | WISDOMTREE TR | $89,208 | 0.10% | 4,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $86,175 | 0.10% | 1,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $86,111 | 0.10% | 1,050 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80,669 | 0.09% | 805 | Common | SOLE |
| 38259P706 | — | GOOGLE INC | $78,201 | 0.09% | 125 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $70,717 | 0.08% | 922 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $68,717 | 0.08% | 610 | Common | SOLE |
| 73937B746 | — | POWERSHARES ETF TR II | $62,850 | 0.07% | 1,558 | Common | SOLE |
| 67062T100 | — | NUVEEN PREM INCOME MUN FD | $59,715 | 0.07% | 4,500 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $57,028 | 0.06% | 4,200 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56,414 | 0.06% | 268 | Common | SOLE |
| 67060D107 | — | NUVEEN CONN PREM INCOME MUN | $56,349 | 0.06% | 4,559 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $55,754 | 0.06% | 1,025 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $51,312 | 0.06% | 800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51,268 | 0.06% | 250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $51,240 | 0.06% | 800 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $50,042 | 0.06% | 457 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $48,700 | 0.05% | 5,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $48,664 | 0.05% | 550 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $46,688 | 0.05% | 450 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $46,515 | 0.05% | 1,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $44,114 | 0.05% | 200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $42,630 | 0.05% | 1,500 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $41,520 | 0.05% | 235 | Common | SOLE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $40,533 | 0.04% | 2,950 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $39,617 | 0.04% | 623 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36,876 | 0.04% | 1,274 | Common | SOLE |
| 57060U613 | — | MARKET VECTORS ETF TR | $35,868 | 0.04% | 2,510 | Common | SOLE |
| 171232101 | — | CHUBB CORP | $32,947 | 0.04% | 265 | Common | SOLE |
| 97717W182 | — | WISDOMTREE TR | $30,279 | 0.03% | 1,180 | Common | SOLE |
| 67063X100 | — | NUVEEN SELECT TAX FREE INCM | $29,841 | 0.03% | 2,175 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $28,904 | 0.03% | 2,069 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $28,084 | 0.03% | 1,076 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26,999 | 0.03% | 676 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $26,545 | 0.03% | 450 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26,343 | 0.03% | 308 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $25,883 | 0.03% | 375 | Common | SOLE |
| 780259206 | RCL | ROYAL DUTCH SHELL PLC | $22,992 | 0.03% | 400 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22,579 | 0.02% | 505 | Common | SOLE |
| 73935A104 | — | POWERSHARES QQQ TRUST | $22,390 | 0.02% | 200 | Common | SOLE |
| 98933Q108 | — | ZELTIQ AESTHETICS INC | $21,812 | 0.02% | 635 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $20,711 | 0.02% | 168 | Common | SOLE |
| 67053A102 | — | NUMEREX CORP PA | $20,304 | 0.02% | 2,400 | Common | SOLE |
| 263534109 | — | DU PONT E I DE NEMOURS & CO | $15,904 | 0.02% | 285 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $14,600 | 0.02% | 130 | Common | SOLE |
| 456463108 | — | INDUSTRIAS BACHOCO S A B DE | $14,273 | 0.02% | 250 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,506 | 0.01% | 349 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13,255 | 0.01% | 138 | Common | SOLE |
| 59564N103 | — | MIDCOAST ENERGY PARTNERS L P | $12,810 | 0.01% | 1,000 | Common | SOLE |
| 09348R300 | — | BLDRS INDEX FDS TR | $12,418 | 0.01% | 380 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,522 | 0.01% | 100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $11,488 | 0.01% | 250 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11,427 | 0.01% | 168 | Common | SOLE |
| 032511107 | — | ANADARKO PETE CORP | $11,153 | 0.01% | 150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,926 | 0.01% | 138 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10,068 | 0.01% | 200 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9,814 | 0.01% | 349 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STREET PPTYS CORP | $9,330 | 0.01% | 793 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9,066 | 0.01% | 200 | Common | SOLE |
| 531229300 | — | LIBERTY MEDIA CORP DELAWARE | $8,671 | 0.01% | 230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8,570 | 0.01% | 494 | Common | SOLE |
| G16249107 | — | BROOKFIELD PPTY PARTNERS L P | $7,296 | 0.01% | 358 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAP MGMT INC | $6,965 | 0.01% | 700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6,865 | 0.01% | 500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,825 | 0.01% | 106 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $6,592 | 0.01% | 100 | Common | SOLE |
| 527288104 | — | LEUCADIA NATL CORP | $6,350 | 0.01% | 270 | Common | SOLE |
| 67103B100 | OFS | OFS CAP CORP | $5,460 | 0.01% | 500 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5,103 | 0.01% | 170 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $4,961 | 0.01% | 175 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,742 | 0.01% | 100 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD BERMUDA | $4,307 | 0.00% | 100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,180 | 0.00% | 61 | Common | SOLE |
| 536020100 | — | LINN ENERGY LLC | $4,040 | 0.00% | 1,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4,015 | 0.00% | 75 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3,779 | 0.00% | 100 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $3,374 | 0.00% | 200 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3,355 | 0.00% | 50 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX MNGD GBL DV | $3,306 | 0.00% | 335 | Common | SOLE |
| 6706K4105 | — | NUVEEN PREM INCOME MUN FD 4 | $3,180 | 0.00% | 240 | Common | SOLE |
| Y2109Q101 | — | DRYSHIPS INC | $3,045 | 0.00% | 5,780 | Common | SOLE |
| 029429107 | — | AMERICAN SCIENCE & ENGR INC | $1,654 | 0.00% | 37 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,511 | 0.00% | 28 | Common | SOLE |
| 31620R402 | — | FIDELITY NATIONAL FINANCIAL | $1,194 | 0.00% | 82 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1,126 | 0.00% | 25 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $973 | 0.00% | 14 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $762 | 0.00% | 22 | Common | SOLE |
| 984332106 | — | YAHOO INC | $733 | 0.00% | 20 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $712 | 0.00% | 100 | Common | SOLE |
| 34958B106 | — | FORTRESS INVESTMENT GROUP LL | $684 | 0.00% | 100 | Common | SOLE |
| 887317303 | — | TIME WARNER INC | $657 | 0.00% | 7 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $622 | 0.00% | 57 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $468 | 0.00% | 10 | Common | SOLE |
| 75971M108 | — | REMY INTL INC NEW | $414 | 0.00% | 14 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.