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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 $358,299,000 (the sum of its rows) across 38 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-27. The total stated on the cover page is $0. Its ten largest share positions make up 40.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001350312-16-000011

The cover page states a total of $0, 100% less than the sum of the rows, $358,299,000. This page uses the sum of the rows.

Period
2016-09-30
Value, sum of rows
$358M
Stated on the cover page
$0
Holdings
38
Top 10 weight
40.31%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAnew+113,470$14.6M
APPLE INCnew+108,915$12.3M
PWRnew+412,565$11.5M
INTERXION HOLDING N.Vnew+260,771$9.45M
KMTnew+316,976$9.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SKXexited-399,161-$11.9M
GOOGexited-15,105-$10.5M
SFMreduced-471,910-$9.74M
PAYCexited-213,396-$9.22M
KATE SPADE & COMPANYexited-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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0001350312-16-000011, largest first. % of portfolio is the value over $358,299,000, 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; 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; 2016Q3: 192,276 shares 192,276$16.6M4.64%-10,119Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 189,043 shares 189,043$16.1M4.51%-17,500Timeline
AMAZON.COM INCAMAZON.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 24,610 shares; 2016Q1: 18,137 shares; 2016Q2: 19,898 shares; 2016Q3: 18,255 shares 18,255$15.3M4.27%-1,643The CUSIP as filed is malformed.
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 175,100 shares; 2016Q2: 206,405 shares; 2016Q3: 195,595 shares 195,595$15.1M4.21%-10,810Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 113,470 shares 113,470$14.6M4.06%newTimeline
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 173,428 shares 173,428$14M3.91%-46,936
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 432,978 shares; 2016Q3: 435,093 shares 435,093$13.9M3.88%+2,115
SHIRE PLCSHIRE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,100 shares; 2016Q3: 68,105 shares 68,105$13.2M3.68%+33,005
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 121,280 shares; 2016Q2: 150,755 shares; 2016Q3: 113,445 shares 113,445$12.9M3.59%-37,310Timeline
VWR CORPVWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 310,239 shares; 2015Q4: 396,349 shares; 2016Q1: 464,792 shares; 2016Q2: 544,312 shares; 2016Q3: 450,202 shares 450,202$12.8M3.56%-94,110
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 108,915 shares 108,915$12.3M3.44%newThe CUSIP as filed is malformed.
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 118,776 shares 118,776$12.1M3.38%-11,230Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 89,371 shares; 2016Q3: 204,026 shares 204,026$11.6M3.23%+114,655Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 412,565 shares 412,565$11.5M3.22%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 49,300 shares; 2016Q1: 133,215 shares; 2016Q2: 103,265 shares; 2016Q3: 80,125 shares 80,125$11.2M3.13%-23,140Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 154,159 shares 154,159$10.3M2.87%-29,405Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 291,155 shares 291,155$10M2.8%-183,717Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 221,692 shares; 2016Q3: 201,722 shares 201,722$10M2.8%-19,970Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 221,248 shares; 2016Q1: 259,693 shares; 2016Q2: 213,598 shares; 2016Q3: 184,063 shares 184,063$9.78M2.73%-29,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 134,583 shares 134,583$9.6M2.68%-30,575Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 69,330 shares; 2016Q3: 64,805 shares 64,805$9.51M2.66%-4,525Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 260,771 shares 260,771$9.45M2.64%new
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 316,976 shares 316,976$9.2M2.57%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 600,992 shares; 2016Q3: 790,009 shares 790,009$9.09M2.54%+189,017Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 165,703 shares; 2016Q3: 134,264 shares 134,264$8.99M2.51%-31,439Timeline
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 112,204 shares; 2015Q4: 246,815 shares; 2016Q1: 249,815 shares; 2016Q2: 229,171 shares; 2016Q3: 183,546 shares 183,546$8.98M2.51%-45,625
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 97,700 shares; 2016Q3: 126,195 shares 126,195$8.75M2.44%+28,495Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 86,009 shares 86,009$6.79M1.89%-41,222Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 87,784 shares 87,784$6.58M1.84%-37,786Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 23,459 shares 23,459$5.4M1.51%-30,710
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 316,914 shares; 2016Q2: 354,615 shares; 2016Q3: 260,137 shares 260,137$5.22M1.46%-94,478Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 221,414 shares; 2016Q3: 160,229 shares 160,229$3.64M1.02%-61,185
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 33,200 shares 33,200$3.39M0.95%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 61,145 shares 61,145$3.3M0.92%newTimeline
GALAPAGOS NV-SPON ADRGALAPAGOS NV-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 78,049 shares; 2016Q2: 94,173 shares; 2016Q3: 45,127 shares 45,127$2.9M0.81%-49,046
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 126,125 shares 126,125$2.6M0.73%-471,910Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 699,752 shares; 2015Q4: 832,722 shares; 2016Q1: 641,557 shares; 2016Q2: 427,558 shares; 2016Q3: 218,049 shares 218,049$1.35M0.38%-209,509Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q3: 3,649 shares 3,649$236K0.07%-15,320Timeline

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
SKXSKECHERS U S A INC399,161$11.9Mshares
GOOGALPHABET INC15,105$10.5Mshares
PAYCPAYCOM SOFTWARE INC213,396$9.22Mshares
KATE SPADE & COMPANYKATE SPADE & COMPANY421,117$8.68Mshares
ADTRAN INCADTRAN INC426,334$7.95Mshares
CHKPCHECK POINT SOFTWARE TECH LT99,621$7.94Mshares
SONIC CORPSONIC CORP287,508$7.78Mshares
SCHWCHARLES SCHWAB CORP (THE)294,190$7.45Mshares
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE118,314$4.19Mshares
Akorn IncorporatedAkorn Incorporated132,475$3.77Mshares
BKDBROOKDALE SR LIVING INC146,147$2.26Mshares

How Q3 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 0001350312-16-000011 base2016-10-27acceptance time not in the bulk data set