13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-31, with 40 holding rows worth $346,901,000 by the sum of the rows.
- Accession
- 0001350312-15-000004
- Filer
- CIK 1350312
- Filed
- 2015-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,901,000 with VALUE read as thousands by filing date, 13F file number 028-11592. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $346,901,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 48,244 | $14,640,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 168,747 | $13,329,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178,820 | $13,251,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 236,094 | $13,103,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 183,800 | $12,223,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 319,874 | $11,835,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 149,656 | $11,776,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,806 | $11,765,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 148,354 | $11,265,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 51,410 | $11,238,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101,913 | $10,975,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 102,823 | $10,039,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 121,929 | $9,904,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 247,681 | $9,791,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114,481 | $9,107,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,441 | $8,950,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 143,512 | $8,767,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 143,358 | $8,756,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 85,930 | $8,632,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 363,107 | $8,598,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 122,558 | $8,534,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 65,986 | $8,462,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 122,629 | $8,331,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 119,959 | $8,284,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 84,767 | $8,044,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,200 | $7,700,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 66,563 | $7,653,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 222,537 | $7,600,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,834 | $7,505,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,215 | $7,210,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 64,431 | $7,064,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 254,615 | $6,870,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 201,000 | $6,563,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 244,538 | $6,453,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 186,924 | $6,369,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 171,310 | $5,997,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 127,816 | $5,550,000 | thousands by filing date | |
| Galapagos NV GLPG-AMS | B4413P105 | COM | 73,214 | $3,736,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,000 | $1,032,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,041 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-15-000004 | this filing | 2015-07-31 | acceptance time not in the bulk data set |