0001172661-13-001124.txt : 20130814 0001172661-13-001124.hdr.sgml : 20130814 20130814061007 ACCESSION NUMBER: 0001172661-13-001124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131034836 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 06-30-2013 06-30-2013 false 40 North Management LLC

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

13F HOLDINGS REPORT 028-14692 N Michael Owens 212-821-1617 /s/ Michael Owens New York NY 08-14-2013 0 36 759713 INFORMATION TABLE 2 infotable.xml ACTAVIS INC COM 00507K103 1968 15590 SH SOLE 15590 0 0 ACTIVISION BLIZZARD INC COM 00507V109 478 33500 SH SOLE 33500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2450 57293 SH SOLE 57293 0 0 APPLE INC COM 037833100 33361 84133 SH SOLE 84133 0 0 ASHLAND INC NEW COM 044209104 44245 529877 SH SOLE 529877 0 0 CBS CORP NEW CL B 124857202 22557 461562 SH SOLE 461562 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2109 91200 SH Put SOLE 91200 0 0 COPART INC COM 217204106 21560 700000 SH Call SOLE 700000 0 0 COVIDIEN PLC SHS G2554F113 3077 53824 SH SOLE 53824 0 0 ENPRO INDS INC COM 29355X107 1036 20400 SH SOLE 20400 0 0 EQUINIX INC COM NEW 29444U502 1038 5619 SH SOLE 5619 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1679 27200 SH SOLE 27200 0 0 FORESTAR GROUP INC COM 346233109 3067 152910 SH SOLE 152910 0 0 HESS CORP COM 42809H107 18646 280436 SH SOLE 280436 0 0 IRON MTN INC COM 462846106 95530 3590000 SH Call SOLE 3590000 0 0 LAMAR ADVERTISING CO CL A 512815101 1077 24830 SH SOLE 24830 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 73023 1811979 SH SOLE 1811979 0 0 MORGANS HOTEL GROUP CO COM 61748W108 3909 485022 SH SOLE 485022 0 0 MOSAIC CO NEW COM 61945C103 2531 47044 SH SOLE 47044 0 0 NEWS CORP CL A 65248E104 8934 585860 SH SOLE 585860 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1455 38710 SH SOLE 38710 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1564 17526 SH SOLE 17526 0 0 OFFICE DEPOT INC COM 676220106 437 113000 SH SOLE 113000 0 0 PENN NATL GAMING INC COM 707569109 2728 51544 SH SOLE 51544 0 0 RAYONIER INC COM 754907103 1490 26900 SH SOLE 26900 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11972 306897 SH SOLE 306897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 282660 1762000 SH Call SOLE 1762000 0 0 SUNCOKE ENERGY INC COM 86722A103 2599 185349 SH SOLE 185349 0 0 TEMPUR PEDIC INTL INC COM 88023U101 25243 575000 SH Call SOLE 575000 0 0 TEMPUR PEDIC INTL INC COM 88023U101 35811 815744 SH SOLE 815744 0 0 TIVO INC COM 888706108 1876 169800 SH SOLE 169800 0 0 TRONOX LTD SHS CL A Q9235V101 19143 950000 SH Call SOLE 950000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 8172 248000 SH SOLE 248000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 452 15710 SH SOLE 15710 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6445 224200 SH Call SOLE 224200 0 0 YAHOO INC COM 984332106 15391 612437 SH SOLE 612437 0 0