13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 42 holding rows worth $416,626,000 by the sum of the rows.
- Accession
- 0001350312-16-000010
- Filer
- CIK 1350312
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
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 $416,626,000 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, $416,626,000. 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 |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 202,395 | $17,562,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 150,755 | $17,127,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 220,364 | $15,998,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 474,872 | $15,880,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 544,312 | $15,731,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,543 | $15,648,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 206,405 | $15,208,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 432,978 | $15,076,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,265 | $14,581,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 19,898 | $14,239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 598,035 | $13,695,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 165,158 | $13,115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,169 | $12,518,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127,231 | $11,990,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 399,161 | $11,863,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,703 | $11,826,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 183,564 | $11,596,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,330 | $11,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,105 | $10,454,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130,006 | $10,185,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 221,692 | $10,098,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 229,171 | $9,864,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 213,598 | $9,225,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213,396 | $9,221,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 421,117 | $8,679,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,570 | $8,432,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 426,334 | $7,951,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 99,621 | $7,938,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 287,508 | $7,777,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 294,190 | $7,446,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 600,992 | $6,761,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354,615 | $6,695,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,100 | $6,461,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 97,700 | $6,283,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 221,414 | $5,225,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 94,173 | $5,171,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 118,314 | $4,187,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,371 | $4,027,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 132,475 | $3,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CERUS CORP | 157085101 | COM | 427,558 | $2,668,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 146,147 | $2,257,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,969 | $1,052,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-16-000010 | this filing | 2016-08-02 | acceptance time not in the bulk data set |