13F-HR filed by Rail-Splitter Capital Management, LLC
Rail-Splitter Capital Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 49 holding rows worth $134,424,000 by the sum of the rows.
- Accession
- 0001350312-17-000002
- Filer
- CIK 1350312
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $134,424,000 with VALUE read as thousands by filing date, 13F file number 028-11592. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $134,424,000. 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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,128 | $6,807,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 74,440 | $5,631,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 104,525 | $5,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,538 | $5,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,845 | $4,846,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 135,730 | $4,730,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,460 | $4,715,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 410,918 | $4,508,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,983 | $4,488,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,924 | $4,411,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,300 | $4,406,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 172,885 | $4,327,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,260 | $3,832,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 106,048 | $3,719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,676 | $3,506,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,910 | $3,392,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 65,863 | $3,385,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,360 | $3,351,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 107,391 | $3,322,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 59,452 | $3,270,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,002 | $3,216,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,996 | $3,038,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 96,262 | $3,009,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 54,700 | $3,007,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,933 | $2,871,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,635 | $2,861,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 46,270 | $2,804,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 109,767 | $2,611,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 48,678 | $2,585,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 54,196 | $2,377,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,544 | $2,073,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,655 | $1,984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,700 | $1,876,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 39,130 | $1,544,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 21,769 | $1,528,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 47,500 | $1,355,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,425 | $1,349,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,900 | $1,125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,400 | $1,022,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,815 | $950,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,850 | $859,000 | thousands by filing date | |
| GALAPAGOS NV-SPON ADR | B44170106 | ADR | 12,732 | $816,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,685 | $783,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,700 | $437,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,800 | $436,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,200 | $317,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 16,200 | $301,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 64,548 | $281,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,649 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350312-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001350312-17-000003 | base | 2017-02-14 | acceptance time not in the bulk data set |