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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 (2015Q3)
Portfolio Summary: 1,707 holdings with a total value of $2,034,101,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MACYS INC 331,109 16,993,000 0.84%
2 CELGENE CORP 154,734 16,738,000 0.82%
3 ALLERGAN PLC 60,195 16,362,000 0.80%
4 ABBVIE INC 291,714 15,872,000 0.78%
5 VALEANT PHARMACEUTICALS INTL 67,085 11,967,000 0.59%
6 MALLINCKRODT PUB LTD CO SHS 173,361 11,085,000 0.54%
7 BAXTER INTL INC 331,369 10,885,000 0.54%
8 SHERWIN WILLIAMS CO 47,494 10,581,000 0.52%
9 AMGEN INC 75,245 10,408,000 0.51%
10 BIOMARIN 92,332 9,724,000 0.48%
11 CBS CORP NEW 237,553 9,478,000 0.47%
12 GILEAD SCIENCES INC 93,310 9,162,000 0.45%
13 HCA HOLDINGS INC 114,629 8,868,000 0.44%
14 FACEBOOK INC 98,119 8,821,000 0.43%
15 GOOGLE INC 13,386 8,545,000 0.42%
16 ALEXION PHARMACEUTIC 53,835 8,419,000 0.41%
17 REGENERON PHARMACEUTICALS 17,825 8,291,000 0.41%
18 MYLAN N V 201,961 8,131,000 0.40%
19 WYNN RESORTS LTD 152,170 8,083,000 0.40%
20 JAZZ PHARMACEUTICALS PLC SHS USD 58,975 7,832,000 0.39%
21 ILLUMINA INC 44,344 7,797,000 0.38%
22 BIOGEN INC 25,292 7,380,000 0.36%
23 CF INDS HLDGS INC 158,648 7,123,000 0.35%
24 PRICELINE GRP INC 5,485 6,784,000 0.33%
25 QORVO 144,393 6,505,000 0.32%
26 SEAGATE TECHNOLOGY PLC 142,718 6,394,000 0.31%
27 MORGAN STANLEY 201,542 6,349,000 0.31%
28 CVS HEALTH CORP 65,594 6,329,000 0.31%
29 S&P GLOBAL INC 71,748 6,206,000 0.31%
30 SCHLUMBERGER LTD 87,126 6,009,000 0.30%
31 MEAD JOHNSON NUTRITION CO 81,736 5,754,000 0.28%
32 UNITED THERAPEUTICS 43,435 5,700,000 0.28%
33 MERCK & CO INC 113,373 5,599,000 0.28%
34 APPLE INC 50,353 5,554,000 0.27%
35 ST JUDE 85,024 5,364,000 0.26%
36 TENET HEALTHCARE CORP 144,187 5,323,000 0.26%
37 NEXTERA ENERGY INC 54,340 5,301,000 0.26%
38 ALIBABA GROUP HLDG LTD 89,344 5,269,000 0.26%
39 ENDO INTL 75,543 5,234,000 0.26%
40 EBAY INC 213,437 5,216,000 0.26%
41 BIG LOTS INC COM 107,639 5,158,000 0.25%
42 VERTEX PHARMACEUT 49,171 5,121,000 0.25%
43 HORIZON PHARMA PLC 258,106 5,116,000 0.25%
44 KOHLS 110,033 5,096,000 0.25%
45 BLUEBIRD BIO INCORPORATED 58,401 4,996,000 0.25%
46 COMMUNITY HEALTH SYS INC NEW COM 116,354 4,976,000 0.24%
47 MATTEL INC 233,194 4,911,000 0.24%
48 INCYTE 44,260 4,883,000 0.24%
49 AMAZON COM INC 9,221 4,720,000 0.23%
50 SKYWORKS SOLUTIONS INC 55,418 4,667,000 0.23%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000340, filed 2015.11.13).

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.