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Good Harbor Financial, LLC Current Holdings: USA Other Stocks

Good Harbor Financial, LLC current holdings: USA Other Stocks

Good Harbor Financial, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 10 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are NORTHSTAR RLTY FIN CORP, PLUM CREEK TIMBER CO INC, SPIRIT RLTY CAP INC NEW.

  • NORTHSTAR RLTY FIN CORP: Country of operation —; Class COM NEW; Shares 544,821; Value $6,729,000.
  • PLUM CREEK TIMBER CO INC: Country of operation —; Class COM; Shares 113,577; Value $4,487,000.
  • SPIRIT RLTY CAP INC NEW: Country of operation —; Class COM; Shares 446,297; Value $4,079,000.
  • STONE ENERGY CORP: Country of operation —; Class COM; Shares 359,959; Value $1,785,000.

Form 13F-HR as filed (SEC CIK 1528086): quarter ended 2015-09-30, filed 2015-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NORTHSTAR RLTY FIN CORP
CUSIP 66704R704
COM NEW544,821$6,729,0002015-09-302015-11-13
PLUM CREEK TIMBER CO INC
CUSIP 729251108
COM113,577$4,487,0002015-09-302015-11-13
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102
COM446,297$4,079,0002015-09-302015-11-13
STONE ENERGY CORP
CUSIP 861642106
COM359,959$1,785,0002015-09-302015-11-13
GOOGLE INC
CUSIP 38259P706
CL C690$420,0002015-09-302015-11-13
GOOGLE INC
CUSIP 38259P508
CL A599$382,0002015-09-302015-11-13
SYMANTEC CORP
CUSIP 871503108
COM10,384$202,0002015-09-302015-11-13
RITE AID CORP
CUSIP 767754104
COM10,000$61,0002015-09-302015-11-13
ARENA PHARMACEUTICALS INC
CUSIP 040047102
COM16,500$32,0002015-09-302015-11-13
ZYNGA INC
CUSIP 98986T108
CL A10,232$23,0002015-09-302015-11-13

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