40 North Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	80,864	1,400,000	SH	Call	SOLE		1,400,000	0	0
ABBVIE INC	COM	00287Y109	13,366	231,400	SH	Put	SOLE		231,400	0	0
ABBVIE INC	COM	00287Y109	14,373	248,843	SH		SOLE		248,843	0	0
ACTAVIS PLC	SHS	G0083B108	40,339	167,186	SH		SOLE		167,186	0	0
ACTAVIS PLC	SHS	G0083B108	88,308	366,000	SH	Call	SOLE		366,000	0	0
ACTAVIS PLC	SHS	G0083B108	11,292	46,800	SH	Put	SOLE		46,800	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,216	24,678	SH		SOLE		24,678	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	4,242	125,694	SH		SOLE		125,694	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,323	110,963	SH		SOLE		110,963	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,011	23,133	SH		SOLE		23,133	0	0
AK STL HLDG CORP	COM	001547108	3,299	411,901	SH		SOLE		411,901	0	0
ALBEMARLE CORP	COM	012653101	25,327	430,000	SH	Call	SOLE		430,000	0	0
ALBEMARLE CORP	COM	012653101	6,191	105,114	SH		SOLE		105,114	0	0
ALLERGAN INC	COM	018490102	79,557	446,471	SH		SOLE		446,471	0	0
AMAZON COM INC	COM	023135106	1,731	5,368	SH		SOLE		5,368	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,190	146,282	SH		SOLE		146,282	0	0
AMERICAN EXPRESS CO	COM	025816109	1,521	17,380	SH		SOLE		17,380	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	726	13,446	SH		SOLE		13,446	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,645	51,700	SH		SOLE		51,700	0	0
APPLE INC	COM	037833100	31,002	307,710	SH		SOLE		307,710	0	0
APPLIED MATLS INC	COM	038222105	3,987	184,515	SH		SOLE		184,515	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	41,585	742,584	SH		SOLE		742,584	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4,097	1,721,362	SH		SOLE		1,721,362	0	0
B/E AEROSPACE INC	COM	073302101	5,468	65,147	SH		SOLE		65,147	0	0
BANK AMER CORP	COM	060505104	2,067	121,253	SH		SOLE		121,253	0	0
BAXTER INTL INC	COM	071813109	4,447	61,958	SH		SOLE		61,958	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	41,245	1,634,116	SH		SOLE		1,634,116	0	0
BIOGEN IDEC INC	COM	09062X103	3,944	11,921	SH		SOLE		11,921	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7,993	427,410	SH		SOLE		427,410	0	0
BOB EVANS FARMS INC	COM	096761101	3,185	67,270	SH		SOLE		67,270	0	0
CABELAS INC	COM	126804301	1,486	25,237	SH		SOLE		25,237	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	50,856	2,955,013	SH		SOLE		2,955,013	0	0
CARMAX INC	COM	143130102	10,221	220,053	SH		SOLE		220,053	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,486	36,996	SH		SOLE		36,996	0	0
CARTER INC	COM	146229109	2,708	34,937	SH		SOLE		34,937	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,095	13,843	SH		SOLE		13,843	0	0
CHATHAM LODGING TR	COM	16208T102	1,385	60,000	SH		SOLE		60,000	0	0
CHEMTURA CORP	COM NEW	163893209	3,649	156,425	SH		SOLE		156,425	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,151	1,726	SH		SOLE		1,726	0	0
CIT GROUP INC	COM NEW	125581801	748	16,280	SH		SOLE		16,280	0	0
CITIGROUP INC	COM NEW	172967424	1,512	29,184	SH		SOLE		29,184	0	0
CIVEO CORP	COM	178787107	1,509	130,000	SH	Call	SOLE		130,000	0	0
CLUBCORP HLDGS INC	COM	18948M108	9,965	502,531	SH		SOLE		502,531	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,062	23,730	SH		SOLE		23,730	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	95,749	4,011,264	SH		SOLE		4,011,264	0	0
CONSOL ENERGY INC	COM	20854P109	31,283	826,289	SH		SOLE		826,289	0	0
CONSOL ENERGY INC	COM	20854P109	37,860	1,000,000	SH	Call	SOLE		1,000,000	0	0
CONTROL4 CORP	COM	21240D107	954	73,748	SH		SOLE		73,748	0	0
CROWN CASTLE INTL CORP	COM	228227104	3,674	45,624	SH		SOLE		45,624	0	0
CUBIST PHARMACEUTICALS INC	RIGHT 99/99/9999	229678123	74	614,187	SH		SOLE		614,187	0	0
CVS HEALTH CORP	COM	126650100	1,790	22,490	SH		SOLE		22,490	0	0
DIGITALGLOBE INC	COM NEW	25389M877	3,089	108,377	SH		SOLE		108,377	0	0
DISH NETWORK CORP	CL A	25470M109	6,619	102,489	SH		SOLE		102,489	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,048	49,873	SH		SOLE		49,873	0	0
EAGLE MATERIALS INC	COM	26969P108	1,088	10,680	SH		SOLE		10,680	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	565	37,614	SH		SOLE		37,614	0	0
ENPRO INDS INC	COM	29355X107	3,420	56,496	SH		SOLE		56,496	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	12,063	108,410	SH		SOLE		108,410	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,942	106,058	SH		SOLE		106,058	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	4,826	350,750	SH		SOLE		350,750	0	0
FLEETMATICS GROUP PLC	COM	G35569105	3,992	130,887	SH		SOLE		130,887	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	4,564	233,351	SH		SOLE		233,351	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2,311	335,868	SH		SOLE		335,868	0	0
GENERAL ELECTRIC CO	COM	369604103	2,733	106,681	SH		SOLE		106,681	0	0
GILEAD SCIENCES INC	COM	375558103	799	7,506	SH		SOLE		7,506	0	0
GILEAD SCIENCES INC	COM	375558103	2,981	28,000	SH	Put	SOLE		28,000	0	0
GLOBALSTAR INC	COM	378973408	2,292	626,352	SH		SOLE		626,352	0	0
GNC HLDGS INC	COM CL A	36191G107	1,878	48,473	SH		SOLE		48,473	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	482	21,333	SH		SOLE		21,333	0	0
GRACE W R & CO DEL NEW	COM	38388F108	41,049	451,389	SH		SOLE		451,389	0	0
GRANITE CONSTR INC	COM	387328107	2,459	77,304	SH		SOLE		77,304	0	0
GRAY TELEVISION INC	COM	389375106	833	105,670	SH		SOLE		105,670	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	5,356	152,452	SH		SOLE		152,452	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	606	165,000	SH		SOLE		165,000	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	2,193	597,500	SH	Call	SOLE		597,500	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	606	165,000	SH	Put	SOLE		165,000	0	0
HEALTHCARE RLTY TR	COM	421946104	2,760	116,541	SH		SOLE		116,541	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	4,282	369,114	SH		SOLE		369,114	0	0
HFF INC	CL A	40418F108	2,880	99,472	SH		SOLE		99,472	0	0
HONEYWELL INTL INC	COM	438516106	2,798	30,049	SH		SOLE		30,049	0	0
HUMANA INC	COM	444859102	2,947	22,620	SH		SOLE		22,620	0	0
HUNTSMAN CORP	COM	447011107	6,552	252,112	SH		SOLE		252,112	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,572	8,061	SH		SOLE		8,061	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	8,162	844,044	SH		SOLE		844,044	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	5,055	498,978	SH		SOLE		498,978	0	0
JARDEN CORP	COM	471109108	4,505	74,947	SH		SOLE		74,947	0	0
KOPIN CORP	COM	500600101	488	143,573	SH		SOLE		143,573	0	0
KOPIN CORP	COM	500600101	154	45,400	SH	Call	SOLE		45,400	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,570	154,432	SH		SOLE		154,432	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3,976	55,371	SH		SOLE		55,371	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1,462	25,478	SH		SOLE		25,478	0	0
MANITOWOC INC	COM	563571108	1,619	69,053	SH		SOLE		69,053	0	0
MASCO CORP	COM	574599106	7,772	324,900	SH		SOLE		324,900	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	162,634	2,707,860	SH		SOLE		2,707,860	0	0
MCKESSON CORP	COM	58155Q103	5,231	26,872	SH		SOLE		26,872	0	0
MEADWESTVACO CORP	COM	583334107	2,897	70,756	SH		SOLE		70,756	0	0
MENS WEARHOUSE INC	COM	587118100	4,607	97,569	SH		SOLE		97,569	0	0
METLIFE INC	COM	59156R108	721	13,430	SH		SOLE		13,430	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,698	74,561	SH		SOLE		74,561	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,261	708,149	SH		SOLE		708,149	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	4,073	504,770	SH		SOLE		504,770	0	0
NCR CORP NEW	COM	62886E108	3,681	110,168	SH		SOLE		110,168	0	0
NEWCASTLE INVT CORP NEW	COM NEW	65105M504	3,613	284,966	SH		SOLE		284,966	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	932	23,069	SH		SOLE		23,069	0	0
NORTEK INC	COM NEW	656559309	1,173	15,744	SH		SOLE		15,744	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	3,521	191,138	SH		SOLE		191,138	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,506	85,251	SH		SOLE		85,251	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,974	30,935	SH		SOLE		30,935	0	0
OIL STS INTL INC	COM	678026105	26,580	429,397	SH		SOLE		429,397	0	0
OIL STS INTL INC	COM	678026105	24,760	400,000	SH	Call	SOLE		400,000	0	0
ORBITAL SCIENCES CORP	COM	685564106	4,495	161,707	SH		SOLE		161,707	0	0
OWENS RLTY MTG INC	COM	690828108	464	32,548	SH		SOLE		32,548	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	556	5,732	SH		SOLE		5,732	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,831	49,042	SH		SOLE		49,042	0	0
PERRIGO CO PLC	SHS	G97822103	30,086	200,322	SH		SOLE		200,322	0	0
PINNACLE FOODS INC DEL	COM	72348P104	4,568	139,900	SH		SOLE		139,900	0	0
PRICELINE GRP INC	COM NEW	741503403	1,950	1,683	SH		SOLE		1,683	0	0
PVH CORP	COM	693656100	2,408	19,880	SH		SOLE		19,880	0	0
RADIAN GROUP INC	COM	750236101	1,440	101,000	SH		SOLE		101,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	1,749	107,614	SH		SOLE		107,614	0	0
RCS CAP CORP	COM CL A	74937W102	1,841	81,768	SH		SOLE		81,768	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,832	26,781	SH		SOLE		26,781	0	0
REVANCE THERAPEUTICS INC	COM	761330109	925	47,846	SH		SOLE		47,846	0	0
RITE AID CORP	COM	767754104	546	112,867	SH		SOLE		112,867	0	0
RLJ LODGING TR	COM	74965L101	2,751	96,613	SH		SOLE		96,613	0	0
ROCK-TENN CO	CL A	772739207	2,909	61,141	SH		SOLE		61,141	0	0
ROCKWOOD HLDGS INC	COM	774415103	3,536	46,254	SH		SOLE		46,254	0	0
RUBICON PROJ INC	COM	78112V102	1,617	137,818	SH		SOLE		137,818	0	0
SABRE CORP	COM	78573M104	1,947	108,672	SH		SOLE		108,672	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	54,158	346,636	SH		SOLE		346,636	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	18,155	116,200	SH	Call	SOLE		116,200	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	36,928	829,287	SH		SOLE		829,287	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	2,525	106,357	SH		SOLE		106,357	0	0
SHIRE PLC	SPONSORED ADR	82481R106	10,960	42,310	SH		SOLE		42,310	0	0
SHIRE PLC	SPONSORED ADR	82481R106	32,873	126,900	SH	Call	SOLE		126,900	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,876	25,250	SH		SOLE		25,250	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	3,605	222,383	SH		SOLE		222,383	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	386	13,232	SH		SOLE		13,232	0	0
SIZMEK INC	COM	83013P105	425	54,869	SH		SOLE		54,869	0	0
SL GREEN RLTY CORP	COM	78440X101	1,081	10,669	SH		SOLE		10,669	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	716	8,500	SH		SOLE		8,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258,589	1,312,500	SH	Put	SOLE		1,312,500	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4,506	410,765	SH		SOLE		410,765	0	0
STARBUCKS CORP	COM	855244109	2,828	37,471	SH		SOLE		37,471	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,389	16,696	SH		SOLE		16,696	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	35,384	1,360,387	SH		SOLE		1,360,387	0	0
SUNCOKE ENERGY INC	COM	86722A103	2,878	128,182	SH		SOLE		128,182	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,041	43,500	SH	Call	SOLE		43,500	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,824	33,928	SH		SOLE		33,928	0	0
TIFFANY & CO NEW	COM	886547108	1,344	13,950	SH		SOLE		13,950	0	0
TIME INC NEW	COM	887228104	2,220	94,755	SH		SOLE		94,755	0	0
TIME WARNER CABLE INC	COM	88732J207	15,180	105,791	SH		SOLE		105,791	0	0
TIME WARNER CABLE INC	COM	88732J207	5,596	39,000	SH	Call	SOLE		39,000	0	0
TRACTOR SUPPLY CO	COM	892356106	2,227	36,207	SH		SOLE		36,207	0	0
TRI POINTE HOMES INC	COM	87265H109	3,987	308,078	SH		SOLE		308,078	0	0
TRIBUNE PUBG CO	COM	896082104	2,421	119,977	SH		SOLE		119,977	0	0
TRINSEO S A	SHS	L9340P101	1,562	99,305	SH		SOLE		99,305	0	0
TRIPADVISOR INC	COM	896945201	1,036	11,330	SH		SOLE		11,330	0	0
TRONOX LTD	SHS CL A	Q9235V101	1,742	66,871	SH		SOLE		66,871	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,363	98,084	SH		SOLE		98,084	0	0
U S G CORP	COM NEW	903293405	2,919	106,192	SH		SOLE		106,192	0	0
UNITED RENTALS INC	COM	911363109	2,396	21,570	SH		SOLE		21,570	0	0
URBAN OUTFITTERS INC	COM	917047102	1,724	46,985	SH		SOLE		46,985	0	0
USA TRUCK INC	COM	902925106	351	20,020	SH		SOLE		20,020	0	0
V F CORP	COM	918204108	934	14,143	SH		SOLE		14,143	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,661	20,284	SH		SOLE		20,284	0	0
VALSPAR CORP	COM	920355104	25,750	325,992	SH		SOLE		325,992	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,961	17,465	SH		SOLE		17,465	0	0
VOYA FINL INC	COM	929089100	1,487	38,042	SH		SOLE		38,042	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	693	27,306	SH		SOLE		27,306	0	0