0001172661-13-001451.txt : 20131114 0001172661-13-001451.hdr.sgml : 20131114 20131114064909 ACCESSION NUMBER: 0001172661-13-001451 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131216718 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 09-30-2013 09-30-2013 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 11-14-2013 0 90 524464 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1696 51310 SH SOLE 51310 0 0 ACTAVIS INC COM 00507K103 2146 14900 SH SOLE 14900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1756 34265 SH SOLE 34265 0 0 APPLE INC COM 037833100 40187 84293 SH SOLE 84293 0 0 ASHLAND INC NEW COM 044209104 2158 23340 SH SOLE 23340 0 0 BERRY PETE CO CL A 085789105 2286 53000 SH SOLE 53000 0 0 BERRY PLASTICS GROUP INC COM 08579W103 5677 284275 SH SOLE 284275 0 0 BEST BUY INC COM 086516101 284 7583 SH SOLE 7583 0 0 BLACKBERRY LTD COM 09228F103 2384 300000 SH Put SOLE 300000 0 0 BOB EVANS FARMS INC COM 096761101 1035 18079 SH SOLE 18079 0 0 BOEING CO COM 097023105 243 2065 SH SOLE 2065 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 1795 94150 SH SOLE 94150 0 0 CBS CORP NEW CL B 124857202 22651 410647 SH SOLE 410647 0 0 CF INDS HLDGS INC COM 125269100 309 1467 SH SOLE 1467 0 0 CHATHAM LODGING TR COM 16208T102 1006 56300 SH SOLE 56300 0 0 CIT GROUP INC COM NEW 125581801 2014 41290 SH SOLE 41290 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 20551 1676300 SH SOLE 1676300 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2299 104925 SH SOLE 104925 0 0 COMPUWARE CORP COM 205638109 3388 302792 SH SOLE 302792 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2201 38347 SH SOLE 38347 0 0 COPART INC COM 217204106 22253 700000 SH Call SOLE 700000 0 0 CYTEC INDS INC COM 232820100 257 3162 SH SOLE 3162 0 0 DECKERS OUTDOOR CORP COM 243537107 224 3397 SH SOLE 3397 0 0 DISH NETWORK CORP CL A 25470M109 1798 39955 SH SOLE 39955 0 0 DOVER CORP COM 260003108 1612 17950 SH SOLE 17950 0 0 EAGLE MATERIALS INC COM 26969P108 574 7928 SH SOLE 7928 0 0 ELAN PLC ADR 284131208 2815 180665 SH SOLE 180665 0 0 EMULEX CORP COM NEW 292475209 1307 168410 SH SOLE 168410 0 0 EQUINIX INC COM NEW 29444U502 2383 12975 SH SOLE 12975 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1098 33505 SH SOLE 33505 0 0 GENERAL MTRS CO COM 37045V100 422 11725 SH SOLE 11725 0 0 GRACE W R & CO DEL NEW COM 38388F108 2292 26220 SH SOLE 26220 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 844 157820 SH SOLE 157820 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7136 322000 SH SOLE 322000 0 0 HESS CORP COM 42809H107 21469 277586 SH SOLE 277586 0 0 HILLSHIRE BRANDS CO COM 432589109 1572 51140 SH SOLE 51140 0 0 HOLOGIC INC COM 436440101 1271 61540 SH SOLE 61540 0 0 HONEYWELL INTL INC COM 438516106 310 3739 SH SOLE 3739 0 0 HUNTSMAN CORP COM 447011107 14562 706560 SH SOLE 706560 0 0 INGERSOLL-RAND PLC SHS G47791101 1611 24800 SH SOLE 24800 0 0 INTL PAPER CO COM 460146103 447 9978 SH SOLE 9978 0 0 INVESTORS BANCORP INC COM 46146P102 1464 66839 SH SOLE 66839 0 0 IRON MTN INC COM 462846106 10538 390000 SH Call SOLE 390000 0 0 KBR INC COM 48242W106 391 11990 SH SOLE 11990 0 0 LAMAR ADVERTISING CO CL A 512815101 2517 53515 SH SOLE 53515 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2066 27385 SH SOLE 27385 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1255 18532 SH SOLE 18532 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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