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Rail-Splitter Capital Management, LLC

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13F filer, CIK 1350312, CHICAGO, IL

Rail-Splitter Capital Management, LLC reported holdings worth $416,626,000 (the sum of its rows) across 42 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-02. The total stated on the cover page is $0. Its ten largest share positions make up 37.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350312-16-000010

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.

Period
2016-06-30
Value, sum of rows
$417M
Stated on the cover page
$0
Holdings
42
Top 10 weight
37.7%
New
12
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HD SUPPLY HLDGS INCnew+432,978$15.1M
CNCnew+165,703$11.8M
MNSTnew+69,330$11.1M
GVAnew+221,692$10.1M
KATE SPADE & COMPANYnew+421,117$8.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIIexited-89,453-$12.1M
SIGexited-97,160-$12.1M
MKTXexited-75,576-$9.43M
CTSHexited-134,567-$8.44M
LULUexited-121,150-$8.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001350312-16-000010, largest first. % of portfolio is the value over $416,626,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 158,675 shares; 2015Q2: 178,820 shares; 2015Q3: 235,820 shares; 2015Q4: 125,825 shares; 2016Q1: 166,360 shares; 2016Q2: 202,395 shares 202,395$17.6M4.22%+36,035Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121,280 shares; 2016Q2: 150,755 shares 150,755$17.1M4.11%+29,475Timeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 180,865 shares; 2015Q2: 148,354 shares; 2015Q3: 149,814 shares; 2015Q4: 182,719 shares; 2016Q1: 185,094 shares; 2016Q2: 220,364 shares 220,364$16M3.84%+35,270
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 5,000 shares; 2015Q3: 344,569 shares; 2015Q4: 378,214 shares; 2016Q1: 385,806 shares; 2016Q2: 474,872 shares 474,872$15.9M3.81%+89,066Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 310,239 shares; 2015Q4: 396,349 shares; 2016Q1: 464,792 shares; 2016Q2: 544,312 shares 544,312$15.7M3.78%+79,520
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 176,773 shares; 2015Q2: 183,800 shares; 2015Q3: 207,050 shares; 2015Q4: 202,385 shares; 2016Q1: 226,858 shares; 2016Q2: 206,543 shares 206,543$15.6M3.76%-20,315Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,100 shares; 2016Q2: 206,405 shares 206,405$15.2M3.65%+31,305Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 432,978 shares 432,978$15.1M3.62%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,300 shares; 2016Q1: 133,215 shares; 2016Q2: 103,265 shares 103,265$14.6M3.5%-29,950Timeline
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,610 shares; 2016Q1: 18,137 shares; 2016Q2: 19,898 shares 19,898$14.2M3.42%+1,761The CUSIP as filed is malformed.
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 254,615 shares; 2015Q3: 363,357 shares; 2015Q4: 474,638 shares; 2016Q1: 522,735 shares; 2016Q2: 598,035 shares 598,035$13.7M3.29%+75,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 137,150 shares; 2015Q2: 122,558 shares; 2015Q3: 141,223 shares; 2015Q4: 124,618 shares; 2016Q1: 157,708 shares; 2016Q2: 165,158 shares 165,158$13.1M3.15%+7,450Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 48,244 shares; 2015Q3: 37,009 shares; 2015Q4: 51,574 shares; 2016Q1: 35,224 shares; 2016Q2: 54,169 shares 54,169$12.5M3%+18,945
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 151,807 shares; 2015Q2: 168,747 shares; 2015Q3: 197,736 shares; 2015Q4: 137,481 shares; 2016Q1: 123,921 shares; 2016Q2: 127,231 shares 127,231$12M2.88%+3,310Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 289,575 shares; 2016Q1: 367,823 shares; 2016Q2: 399,161 shares 399,161$11.9M2.85%+31,338Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165,703 shares 165,703$11.8M2.84%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 122,629 shares; 2015Q3: 141,829 shares; 2015Q4: 157,524 shares; 2016Q1: 170,364 shares; 2016Q2: 183,564 shares 183,564$11.6M2.78%+13,200Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 69,330 shares 69,330$11.1M2.67%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 22,024 shares; 2016Q1: 21,325 shares; 2016Q2: 15,105 shares 15,105$10.5M2.51%-6,220Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 106,350 shares; 2015Q2: 119,806 shares; 2015Q3: 140,221 shares; 2015Q4: 136,546 shares; 2016Q1: 138,256 shares; 2016Q2: 130,006 shares 130,006$10.2M2.44%-8,250Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 221,692 shares 221,692$10.1M2.42%newTimeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 112,204 shares; 2015Q4: 246,815 shares; 2016Q1: 249,815 shares; 2016Q2: 229,171 shares 229,171$9.86M2.37%-20,644
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 221,248 shares; 2016Q1: 259,693 shares; 2016Q2: 213,598 shares 213,598$9.22M2.21%-46,095Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 198,153 shares; 2015Q2: 222,537 shares; 2015Q3: 276,807 shares; 2015Q4: 303,857 shares; 2016Q1: 384,497 shares; 2016Q2: 213,396 shares 213,396$9.22M2.21%-171,101Timeline
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 421,117 shares 421,117$8.68M2.08%new
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 116,431 shares; 2015Q2: 149,656 shares; 2015Q3: 159,091 shares; 2015Q4: 128,286 shares; 2016Q1: 147,626 shares; 2016Q2: 125,570 shares 125,570$8.43M2.02%-22,056Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 345,325 shares; 2016Q2: 426,334 shares 426,334$7.95M1.91%+81,009
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: 121,130 shares; 2015Q2: 114,481 shares; 2015Q3: 132,051 shares; 2015Q4: 151,081 shares; 2016Q1: 167,861 shares; 2016Q2: 99,621 shares 99,621$7.94M1.91%-68,240Timeline
SONIC CORPSONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 312,330 shares; 2015Q4: 365,190 shares; 2016Q1: 353,298 shares; 2016Q2: 287,508 shares 287,508$7.78M1.87%-65,790
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 201,000 shares; 2015Q3: 439,215 shares; 2015Q4: 482,695 shares; 2016Q1: 358,520 shares; 2016Q2: 294,190 shares 294,190$7.45M1.79%-64,330Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 600,992 shares 600,992$6.76M1.62%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 316,914 shares; 2016Q2: 354,615 shares 354,615$6.7M1.61%+37,701Timeline
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,100 shares 35,100$6.46M1.55%new
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,700 shares 97,700$6.28M1.51%newTimeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 221,414 shares 221,414$5.22M1.25%new
GALAPAGOS NV-SPON ADRGALAPAGOS NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,049 shares; 2016Q2: 94,173 shares 94,173$5.17M1.24%+16,124
ADVISORY BOARD CO/THEADVISORY BOARD CO/THEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 118,314 shares 118,314$4.19M1%new
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,371 shares 89,371$4.03M0.97%newTimeline
Akorn IncorporatedAkorn IncorporatedQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 132,475 shares 132,475$3.77M0.91%newThe CUSIP as filed is malformed.
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 699,752 shares; 2015Q4: 832,722 shares; 2016Q1: 641,557 shares; 2016Q2: 427,558 shares 427,558$2.67M0.64%-213,999Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 171,310 shares; 2015Q3: not reported; 2015Q4: 442,825 shares; 2016Q1: 639,447 shares; 2016Q2: 146,147 shares 146,147$2.26M0.54%-493,300Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: 22,041 shares; 2015Q3: 13,164 shares; 2015Q4: 12,849 shares; 2016Q1: 21,564 shares; 2016Q2: 18,969 shares 18,969$1.05M0.25%-2,595Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIILENNOX INTL INC89,453$12.1Mshares
SIGSIGNET JEWELERS LTD97,160$12.1Mshares
MKTXMARKETAXESS HLDGS INC75,576$9.43Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO134,567$8.44Mshares
LULULULULEMON ATHLETICA INC121,150$8.2Mshares
INFINERA CORPINFINERA CORP472,321$7.58Mshares
GILDGILEAD SCIENCES INC66,896$6.14Mshares
BELDEN INCBELDEN INC77,386$4.75Mshares
MHKMOHAWK INDS INC19,423$3.71Mshares
LFUSLITTELFUSE INC18,050$2.22Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,150$440Kshares
DEPOMED INCDEPOMED INC29,422$410Kshares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001350312-16-000010 base2016-08-02acceptance time not in the bulk data set