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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 ZELTIQ AESTHETICS INC 30,805 908 0.74%
2 WILLIAMS PARTNERS L P NEW 16,048 777 0.64%
3 WHIRLPOOL CORP 5,034 871 0.71%
4 WEX INC COM 9,542 1,088 0.89%
5 WESTERN GAS PARTNERS LP 7,422 470 0.39%
6 WELLTOWER INC. 8,010 526 0.43%
7 WELLS FARGO CO NEW 46,971 2,642 2.17%
8 W P CAREY INC 9,703 572 0.47%
9 VULCAN MATLS CO 24,202 2,031 1.67%
10 VERIZON COMMUNICATIONS INC 30,659 1,429 1.17%
11 VCA 58,682 3,193 2.62%
12 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 18,193 349 0.29%
13 Targa Resources Partners LP 7,257 280 0.23%
14 THOMSON REUTERS CORP 42,573 1,621 1.33%
15 TESORO LOGISTICS LP 6,878 393 0.32%
16 TELEFONICA S A 25,280 359 0.29%
17 SUN CMNTYS INC 8,490 525 0.43%
18 STRYKER CORP 32,100 3,068 2.52%
19 SPECTRA ENERGY PARTNERS LP 11,424 527 0.43%
20 SOUTHWEST AIRLS CO 22,351 740 0.61%
21 SOLARCITY CORP 30,104 1,612 1.32%
22 SL GREEN RLTY CORP 2,975 327 0.27%
23 SIMON PPTY GROUP INC NEW 7,945 1,375 1.13%
24 SCOTTS MIRACLE-GRO CO 35,657 2,111 1.73%
25 SALESFORCE COM INC 7,120 496 0.41%
26 Rose Rock Midstream LP 7,528 352 0.29%
27 RYMAN HOSPITALITY PPTYS INC 14,010 744 0.61%
28 ROYAL CARIBBEAN GROUP 33,295 2,620 2.15%
29 REGENERON PHARMACEUTICALS 5,421 2,765 2.27%
30 REALTY INCOME CORP 7,129 316 0.26%
31 RAYTHEON CO 10,935 1,046 0.86%
32 QUINTILES IMS HOLDINGS INC 35,451 2,574 2.11%
33 QTS Realty Trust Inc 9,875 360 0.30%
34 PUBLIC SVC ENTERPRISE GRP IN 32,371 1,272 1.04%
35 PROSHARES ULTRA FNCLS NEW ETF 13,109 968 0.79%
36 PROLOGIS INC 8,054 299 0.25%
37 PLAINS ALL AMERN PIPELINE L 10,515 458 0.38%
38 PHYSICIANS RLTY TR 60,935 936 0.77%
39 PHILLIPS 66 PARTNERS LP 4,885 352 0.29%
40 PFIZER INC 17,247 578 0.47%
41 NUSTAR ENERGY LP 7,879 468 0.38%
42 NORTHSTAR RLTY FIN CORP COM NEW 65,818 1,047 0.86%
43 NORTHSTAR ASSET 64,600 1,194 0.98%
44 NGL ENERGY PARTNERS LP 16,128 489 0.40%
45 NEW MEDIA INVT GROUP INC COM 47,975 860 0.71%
46 NAVIOS MARITIME PARTNERS L P 21,265 228 0.19%
47 MID AMER APT CMNTYS INC 7,197 524 0.43%
48 MERCK & CO INC 31,630 1,801 1.48%
49 MEDICAL PPTYS TRUST INC 34,450 452 0.37%
50 MARKWEST ENERGY PARTNERS LP 7,335 414 0.34%
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