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Institutional Investment Manager
STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC (CIK: 0000846633) incorporated in Delaware, located at 1001 19th Street N, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 102 holdings with a total value of $327,514,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARCBEST CORP COM 695 25,000 0.01%
2 DRYSHIPS INC 12,617 31,000 0.01%
3 FOAMIX PHARMACEUTICALS LTD 12,151 66,000 0.02%
4 Abraxas Petroleum Corp 14,180 74,000 0.02%
5 SEQUENOM INC 28,487 84,000 0.03%
6 VAALCO ENERGY INC 10,491 89,000 0.03%
7 SYNTA PHARMACEUTICALS CORP 29,956 90,000 0.03%
8 SANOFI SPOND FUNSPONSORED ADR 10,629 93,000 0.03%
9 CENTURY ALUM CO 3,673 95,000 0.03%
10 CONVERGYS CORPORATION 6,199 110,000 0.03%
11 HILLENBRAND INC 3,658 112,000 0.03%
12 HILL ROM HLDGS INC 3,233 133,000 0.04%
13 ORBITZ WORLDWIDE INC 17,075 134,000 0.04%
14 CIVEO CORP CDA 11,678 135,000 0.04%
15 J2 GLOBAL INC 2,773 136,000 0.04%
16 DELEK US HLDGS INC COM 4,209 139,000 0.04%
17 AMKOR TECHNOLOGY INC 17,114 143,000 0.04%
18 SELECT MED HLDGS CORP COM 12,119 145,000 0.04%
19 LEJU HLDGS LTD 11,537 149,000 0.05%
20 RPX CORP 11,884 163,000 0.05%
21 PRETIUM RES INC 32,100 166,000 0.05%
22 HAWAIIAN HOLDINGS INC COM 12,463 167,000 0.05%
23 AK STL HLDG CORP 21,322 170,000 0.05%
24 SANDSTORM GOLD LTD 39,583 170,000 0.05%
25 Gastar Exploration, Ltd. 30,675 180,000 0.05%
26 E-HOUSE CHINA HOLDINGS 19,170 184,000 0.06%
27 INNOVIVA INC COM 10,922 186,000 0.06%
28 Santander Consumer USA Holdings Inc 10,532 187,000 0.06%
29 CALLON PETE CO DEL 21,882 192,000 0.06%
30 Paragon Offshore PLC 32,188 197,000 0.06%
31 ISRAEL CHEMICALS LTD SHS 27,894 201,000 0.06%
32 RINGCENTRAL INC 16,342 207,000 0.06%
33 KAISER ALUMINUM CORP COM PAR $0.01 2,742 208,000 0.06%
34 TUPPERWARE BRANDS CORP 3,040 209,000 0.06%
35 ANIKA THERAPEUTICS INC 5,776 211,000 0.06%
36 BEST BUY INC 6,324 212,000 0.06%
37 EXTENDED STAY AMER INC 8,969 212,000 0.06%
38 SANMINA CORPORATION COM 10,201 212,000 0.06%
39 AGL Resources Inc 4,185 214,000 0.07%
40 VERISIGN INC 3,914 215,000 0.07%
41 ENDEAVOUR SILVER CORP 50,962 222,000 0.07%
42 NATIONAL OILWELL VARCO INC 3,036 231,000 0.07%
43 PGT INNOVATIONS INC COM 25,020 233,000 0.07%
44 CIRRUS LOGIC INC 11,224 234,000 0.07%
45 PACIRA PHARMACEUTICALS INC 2,436 236,000 0.07%
46 BARNES & NOBLE INC 11,996 236,000 0.07%
47 SLM CORP 27,809 238,000 0.07%
48 OIL STS INTL INC 3,901 241,000 0.07%
49 NOBLE CORP PLC 10,922 242,000 0.07%
50 PILGRIMS PRIDE CORP NEW 7,941 242,000 0.07%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000846633-14-000014, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.