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Institutional Investment Manager
TERRA NOVA ASSET MANAGEMENT LLC
TERRA NOVA ASSET MANAGEMENT LLC (CIK: 0001658652). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001085146-15-002455) filed in 2015.12.01
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 56,393 3,789 3.11%
2 ALLERGAN PLC 11,455 3,476 2.85%
3 VCA INCORPORATED 58,682 3,193 2.62%
4 BLACKSTONE GROUP L P 77,764 3,178 2.61%
5 APPLE INC 24,605 3,086 2.53%
6 STRYKER CORP 32,100 3,068 2.52%
7 KINDER MORGAN INC DEL 75,314 2,891 2.37%
8 CVS HEALTH CORP 27,456 2,880 2.36%
9 FOOT LOCKER INC 41,725 2,796 2.29%
10 MACQUARIE INFRASTRUCTURE COR 33,575 2,774 2.28%
11 REGENERON PHARMACEUTICALS 5,421 2,765 2.27%
12 CELGENE CORP 23,283 2,695 2.21%
13 GILEAD SCIENCES INC 23,005 2,693 2.21%
14 WELLS FARGO & CO NEW 46,971 2,642 2.17%
15 ROYAL CARIBBEAN GROUP 33,295 2,620 2.15%
16 DELPHI AUTOMOTIVE PLC 30,666 2,609 2.14%
17 QUINTILES IMS HOLDINGS INC 35,451 2,574 2.11%
18 IRON MTN INC NEW 75,892 2,353 1.93%
19 SCOTTS MIRACLE GRO CO 35,657 2,111 1.73%
20 VULCAN MATLS CO 24,202 2,031 1.67%
21 AMERICAN AIRLS GROUP INC 47,803 1,909 1.57%
22 MERCK & CO INC 31,630 1,801 1.48%
23 ANTHEM INC 10,234 1,680 1.38%
24 THOMSON REUTERS CORP 42,573 1,621 1.33%
25 SOLARCITY CORP 30,104 1,612 1.32%
26 BANK AMER CORP 93,145 1,585 1.30%
27 CINTAS 17,810 1,507 1.24%
28 VERIZON COMMUNICATIONS INC 30,659 1,429 1.17%
29 SIMON PROPERTY GROUP 7,945 1,375 1.13%
30 AMAZON COM INC 3,116 1,353 1.11%
31 PUBLIC SVC ENTERPRISE GRP IN 32,371 1,272 1.04%
32 DISNEY WALT CO 10,870 1,241 1.02%
33 NORTHSTAR ASSET MGMT GROUP INCORPORATED 64,600 1,194 0.98%
34 WEX INC 9,542 1,088 0.89%
35 AMERICAN EXPRESS CO 13,692 1,064 0.87%
36 NORTHSTAR RLTY FIN CORP COM NEW 65,818 1,047 0.86%
37 RAYTHEON CO 10,935 1,046 0.86%
38 AMERICAN RAILCAR INDS INC COM 20,372 991 0.81%
39 PROSHARES ULTRA FNCLS NEW ETF 13,109 968 0.79%
40 HONEYWELL INTL INC 9,313 950 0.78%
41 PHYSICIANS RLTY TR 60,935 936 0.77%
42 DU PONT E I DE NEMOURS & CO 14,254 912 0.75%
43 ZELTIQ AESTHETICS INCORPORATED 30,805 908 0.74%
44 COMCAST CORP NEW 14,860 894 0.73%
45 WHIRLPOOL 5,034 871 0.71%
46 ENERGY TRANSFER PRTNRS L P 16,688 871 0.71%
47 NEW MEDIA INVT GROUP INC 47,975 860 0.71%
48 MAGELLAN MIDSTREAM PRTNRS LP 11,505 844 0.69%
49 DISH NETWORK A 12,055 816 0.67%
50 BERKSHIRE HATHAWAY INC DEL 5,818 792 0.65%
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