40 north management llc investment history in Spdr sp 500 etf tr

Filed on 2015-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-001075.txt Sec File: edgar/data/1539436/0001172661-15-001075-index.htm

2015-03-31 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 532500 at $109924

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2015-02-17 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-000707.txt Sec File: edgar/data/1539436/0001172661-15-000707-index.htm

2014-12-31 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 72500 at $14902

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2015-02-17 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-000707.txt Sec File: edgar/data/1539436/0001172661-15-000707-index.htm

2014-12-31 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 1118500 at $229896

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2014-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001838.txt Sec File: edgar/data/1539436/0001172661-14-001838-index.htm

2014-09-30 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 1312500 at $258589

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2014-08-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001368.txt Sec File: edgar/data/1539436/0001172661-14-001368-index.htm

2014-06-30 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 2000000 at $391440

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2014-05-15 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001006.txt Sec File: edgar/data/1539436/0001172661-14-001006-index.htm

2014-03-31 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 30000 at $5610

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2014-02-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-000488.txt Sec File: edgar/data/1539436/0001172661-14-000488-index.htm

2013-12-31 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 3211500 at $593132

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2013-11-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-13-001451.txt Sec File: edgar/data/1539436/0001172661-13-001451-index.htm

2013-09-30 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 152600 at $25638

Spdr Sp 500 Etf Tr Tr Unit 78462f103


Filed on 2013-08-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-13-001124.txt Sec File: edgar/data/1539436/0001172661-13-001124-index.htm

2013-06-30 40 North Management Llc

Invested in Spdr Sp 500 Etf Tr remaining shares owned 1762000 at $282660

Spdr Sp 500 Etf Tr Tr Unit 78462f103