Q3 2015 · 13F-HR/A
Hurley Capital, LLCholdings as filed
Filed 2015-11-16 · accession 0001221073-15-000114
$86,134
Reported value
21
Positions
2015-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29250X103 | — | ENBRIDGE ENERGY MANAGEMENT L | $11,358 | 13.2% | 358,312 | Common | SOLE |
| 421924309 | — | HEALTHSOUTH CORP | $8,517 | 9.89% | 186,359 | Common | SOLE |
| 586048100 | — | MEMORIAL PRODTN PARTNERS LP | $7,476 | 8.68% | 716,125 | Common | SOLE |
| 00817Y108 | — | AETNA INC NEW | $7,345 | 8.53% | 65,018 | Common | SOLE |
| 74727D306 | QADA | QAD INC | $6,808 | 7.90% | 255,069 | Common | SOLE |
| 53219L109 | — | LIFEPOINT HEALTH INC | $6,229 | 7.23% | 75,169 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $5,620 | 6.52% | 62,544 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $5,601 | 6.50% | 60,215 | Common | SOLE |
| G7945M107 | STXN | SEAGATE TECHNOLOGY PLC | $5,482 | 6.36% | 108,331 | Common | SOLE |
| 111621306 | — | BROCADE COMMUNICATIONS SYS I | $5,368 | 6.23% | 523,215 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,581 | 5.32% | 103,312 | Common | SOLE |
| 37951D102 | — | GLOBAL EAGLE ENTMT INC | $4,043 | 4.69% | 325,528 | Common | SOLE |
| 58503F106 | — | MEDLEY CAP CORP | $3,503 | 4.07% | 402,589 | Common | SOLE |
| 74727D207 | QADB | QAD INC | $1,347 | 1.56% | 62,631 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $607 | 0.70% | 34,411 | Common | SOLE |
| 67072C105 | — | NUVEEN QUALITY PFD INCOME FD | $565 | 0.66% | 62,191 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD INCOME OPPRTNY FD | $386 | 0.45% | 42,055 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $361 | 0.42% | 2,974 | Common | SOLE |
| 86722Y101 | — | SUNCOKE ENERGY PARTNERS L P | $359 | 0.42% | 21,712 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $327 | 0.38% | 9,375 | Common | SOLE |
| 73936T433 | — | POWERSHARES GLOBAL ETF TRUST | $251 | 0.29% | 10,083 | 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.