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Institutional Investment Manager
GSA CAPITAL PARTNERS LLP
GSA CAPITAL PARTNERS LLP (CIK: 0001362033), located at Stratton House, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,913 holdings with a total value of $2,604,042,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MYLAN N V 327,027 22,192,000 0.85%
2 MICRON TECHNOLOGY INC 1,126,169 21,217,000 0.81%
3 ORACLE CORP 378,294 15,245,000 0.59%
4 CARDINAL HEALTH INC 167,747 14,032,000 0.54%
5 WESTERN DIGITAL CORP 164,226 12,879,000 0.49%
6 AUTODESK 238,824 11,959,000 0.46%
7 UNION PAC CORP 119,808 11,426,000 0.44%
8 RAYTHEON CO 117,415 11,234,000 0.43%
9 LOWES COS INC 164,623 11,025,000 0.42%
10 ALIBABA GROUP HLDG LTD 122,775 10,101,000 0.39%
11 ARCHER DANIELS M 203,764 9,826,000 0.38%
12 DU PONT E I DE NEMOURS & CO 143,731 8,732,000 0.34%
13 HALLIBURTON 200,972 8,656,000 0.33%
14 VALEANT PHARMACEUTICALS INTL 38,899 8,641,000 0.33%
15 INCYTE 82,278 8,574,000 0.33%
16 KEURIG GREEN MTN INC 110,786 8,490,000 0.33%
17 GILEAD SCIENCES INC 71,863 8,414,000 0.32%
18 NXP SEMICONDUCTORS N V 85,088 8,356,000 0.32%
19 HUMANA 43,067 8,238,000 0.32%
20 UNITED THERAPEUTICS 46,190 8,035,000 0.31%
21 SEAGATE TECHNOLOGY PLC 168,709 8,014,000 0.31%
22 INTEL CORP 261,782 7,962,000 0.31%
23 WAL-MART STORES INC 110,295 7,823,000 0.30%
24 CBS CORP NEW 136,572 7,580,000 0.29%
25 MCKESSON CORP 33,702 7,577,000 0.29%
26 UPBOUND GROUP INC COM 259,669 7,362,000 0.28%
27 IONIS PHARMACEUTICAL 127,412 7,333,000 0.28%
28 Hewlett Packard Co 244,152 7,327,000 0.28%
29 COSTCO WHSL CORP NEW 49,561 6,694,000 0.26%
30 CENCORA 62,895 6,688,000 0.26%
31 CME GROUP INC 70,908 6,599,000 0.25%
32 CHECK POINT SOFTWARE TECH LT 80,541 6,407,000 0.25%
33 MONSANTO CO NEW 58,499 6,235,000 0.24%
34 MEDTRONIC PLC 83,843 6,213,000 0.24%
35 CHARLES RIV LABS INTL INC 88,278 6,209,000 0.24%
36 MICHAEL KORS HLDGS LTD 146,968 6,186,000 0.24%
37 PDL BIOPHARMA INCORPORATED 954,853 6,140,000 0.24%
38 QUALCOMM INC 97,810 6,126,000 0.24%
39 GENERAL MTRS CO 179,930 5,997,000 0.23%
40 SANDISK CORP 101,853 5,930,000 0.23%
41 EMERSON ELEC CO 106,114 5,882,000 0.23%
42 CORNING INC 289,815 5,718,000 0.22%
43 BLUEBIRD BIO INCORPORATED 33,880 5,704,000 0.22%
44 WHIRLPOOL 32,789 5,674,000 0.22%
45 BIG LOTS INC COM 124,216 5,588,000 0.21%
46 ALNYLAM PHARMACEUTICALS INC 44,668 5,354,000 0.21%
47 WASTE MGMT INC DEL 114,264 5,296,000 0.20%
48 PNC FINL SVCS GROUP INC 54,865 5,248,000 0.20%
49 MEDIVATION INC 45,855 5,237,000 0.20%
50 PRECISION CASTPARTS 25,966 5,190,000 0.20%
Page 1 of 39

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000279, filed 2015.08.14).

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.