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Institutional Investment Manager
KOCH INDUSTRIES LLC
KOCH INDUSTRIES LLC (CIK: 0000923338) incorporated in Kansas, located at 4111 East 37th Street North, Wichita, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 272 holdings with a total value of $117,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BARD C R INC 2,545 63,000 0.05%
2 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 10,790 70,000 0.06%
3 XEROX CORP 10,101 74,000 0.06%
4 HUDSON TECHNOLOGIES INC 12,135 80,000 0.07%
5 ARCELORMITTAL SA LUXEMBOURG 10,670 89,000 0.08%
6 FIRST BANCORP P R COM NEW 17,037 96,000 0.08%
7 MFA FINANCIAL INC COM 13,474 109,000 0.09%
8 COMPANHIA DE SANEAMENTO BASI 10,641 111,000 0.09%
9 VERA BRADLEY INC 12,029 112,000 0.10%
10 BANCO BRADESCO S A 11,148 114,000 0.10%
11 QUOTIENT TECHNOLOGY INC 11,950 114,000 0.10%
12 KOSMOS ENERGY LTD SHS 17,341 115,000 0.10%
13 SILVER STD RES INC 11,288 120,000 0.10%
14 CYS INVTS INC COM 15,215 121,000 0.10%
15 BANCO SANTANDER BRASIL S A 13,707 121,000 0.10%
16 ENEL AMERICAS S A 12,551 130,000 0.11%
17 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 16,111 130,000 0.11%
18 TICC CAPITAL CORP 18,591 137,000 0.12%
19 MCDERMOTT INTL INC 20,254 137,000 0.12%
20 DENNYS CORP COM 11,133 138,000 0.12%
21 WHITING PETE CORP NEW 14,553 138,000 0.12%
22 VIPSHOP HLDGS LTD 11,306 151,000 0.13%
23 LANTHEUS HLDGS INC 12,274 153,000 0.13%
24 CALLAWAY GOLF CO 14,651 162,000 0.14%
25 DDR CORP 13,204 165,000 0.14%
26 MERIDIAN BIOSCIENCE INC 11,935 165,000 0.14%
27 DONNELLEY R R & SONS CO 13,923 169,000 0.14%
28 EVERTEC INC COM 10,625 169,000 0.14%
29 PIER 1 IMPORTS INC 23,836 171,000 0.15%
30 CARE COM INC 14,004 175,000 0.15%
31 NATIONSTAR MTG HLDGS INCORPORATED 11,530 182,000 0.15%
32 ITAU UNIBANCO HLDG SA 15,138 183,000 0.16%
33 CLIFFS NAT RES INC 23,072 189,000 0.16%
34 SHIP FINANCE INTERNATIONAL L 13,070 192,000 0.16%
35 BGC PARTNERS INC 17,021 193,000 0.16%
36 CPFL ENERGIA S A 11,909 195,000 0.17%
37 FOSSIL GROUP INC 11,213 196,000 0.17%
38 METLIFE INC 3,788 200,000 0.17%
39 CALIFORNIA RES CORP 13,298 200,000 0.17%
40 INGERSOLL-RAND PLC 2,466 201,000 0.17%
41 NEXSTAR MEDIA GROUP INC 2,878 202,000 0.17%
42 PLANTRONICS INCORPORATED NEW 3,737 202,000 0.17%
43 VIRTUS INVT PARTNERS INC COM 1,917 203,000 0.17%
44 ARES CAPITAL CORP 11,653 203,000 0.17%
45 TEXTRON INC 4,273 203,000 0.17%
46 SIGNATURE BANK 1,377 204,000 0.17%
47 MIDDLEBY CORP 1,497 204,000 0.17%
48 CME GROUP INC 1,716 204,000 0.17%
49 WINDSTREAM HLDGS INC 37,734 206,000 0.18%
50 GASLOG PARTNERS LP 8,408 206,000 0.18%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923338-17-000004, filed 2017.05.12).

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.