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Institutional Investment Manager
CG Asset Management LLC
CG Asset Management LLC (CIK: 0001599444) incorporated in Delaware, located at 805 Third Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001599444-15-000002) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
101 Allergan plc 1,940 412 0.16%
102 ACE LTD 3,500 402 0.16%
103 TWITTER INC 11,150 400 0.16%
104 VENTAS INC REIT 5,261 377 0.15%
105 Duke Energy Corp 4,500 376 0.15%
106 HALLIBURTON CO 9,440 371 0.15%
107 RAYONIER INC 13,150 367 0.14%
108 FNF GROUP 10,095 348 0.14%
109 BP PRUDHOE BAY RTY TR 4,900 331 0.13%
110 L-3 Communications Hldgs 2,500 316 0.12%
111 Tempur Sealy Intl Inc. 4,800 264 0.10%
112 Brookfield Infrast Partners LP 6,000 251 0.10%
113 Chubb Corporation 2,420 250 0.10%
114 Spectra Energy Corp Com 6,892 250 0.10%
115 OCCIDENTAL PETE CORP DEL 2,800 226 0.09%
116 BAIDU INC 970 221 0.09%
117 NOAH HLDGS LTD 10,500 219 0.09%
118 Synaptics Inc 3,000 207 0.08%
119 Capstead Mtg Corp 14,900 183 0.07%
120 Wall Str Ewm Funds Tr Wall Str 12,369 178 0.07%
121 GROUPON INC 16,156 133 0.05%
122 WHITING USA TR II 15,000 83 0.03%
123 POLYMET MINING CORP 12,500 13 0.01%
124 eLot Inc Wt Exp 122606 219,056 2 0.00%
125 eLot Inc 48,640 0 0.00%
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