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Institutional Investment Manager
MENTA CAPITAL LLC
MENTA CAPITAL LLC (CIK: 0001374701) incorporated in Delaware, located at 801 Montgomery Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 846 holdings with a total value of $786,988,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MAXIM INTEGR 49,924 1,897,000 0.24%
102 INTUIT 19,613 1,893,000 0.24%
103 HANOVER INS GROUP INC 23,161 1,884,000 0.24%
104 Linear Technology Corp 44,216 1,878,000 0.24%
105 APACHE CORP 42,021 1,869,000 0.24%
106 TAKE-TWO INTERACTIVE SOFTWAR 53,500 1,864,000 0.24%
107 CVR ENERGY INC COM 47,249 1,859,000 0.24%
108 SHERWIN WILLIAMS CO 7,157 1,858,000 0.24%
109 DR PEPPER SNAPPLE GROUP INC 19,400 1,808,000 0.23%
110 CEB Inc 29,204 1,793,000 0.23%
111 MANHATTAN ASSOCIATES INC 26,999 1,787,000 0.23%
112 TOWER SEMICONDUCTOR LTD 126,986 1,785,000 0.23%
113 AMERICAN EAGLE OUTFITTERS NE 114,900 1,781,000 0.23%
114 NUCOR CORP 44,150 1,779,000 0.23%
115 LINCOLN ELEC HLDGS INC 34,035 1,766,000 0.22%
116 MILLERKNOLL INC 61,473 1,764,000 0.22%
117 RPX CORP 158,815 1,747,000 0.22%
118 TENNECO INC 37,850 1,738,000 0.22%
119 AMERICAN FINL GROUP INC OHIO 24,100 1,737,000 0.22%
120 DENNYS CORP COM 176,465 1,735,000 0.22%
121 VIAVI SOLUTIONS INC 283,897 1,729,000 0.22%
122 BERRY PLASTICS GROUP INC 47,338 1,713,000 0.22%
123 CST BRANDS INC 43,741 1,712,000 0.22%
124 ROCKWELL AUTOMATION INC 16,520 1,695,000 0.22%
125 STEEL DYNAMICS INC 94,160 1,683,000 0.21%
126 TECH DATA CORP 25,350 1,683,000 0.21%
127 ZOETIS INC 35,050 1,680,000 0.21%
128 FIRSTENERGY CORP 52,900 1,679,000 0.21%
129 NVIDIA CORPORATION 50,300 1,658,000 0.21%
130 DOLBY LABORATORIES INC 48,510 1,632,000 0.21%
131 HYATT HOTELS CORP COM CL A 34,390 1,617,000 0.21%
132 LivaNova PLC 26,859 1,595,000 0.20%
133 WALGREENS BOOTS ALLIANCE INC 18,700 1,592,000 0.20%
134 CYBERARK SOFTWARE LTD 35,200 1,589,000 0.20%
135 LUMEN TECHNOLOGIES INC 62,900 1,583,000 0.20%
136 PHILLIPS 66 19,350 1,583,000 0.20%
137 KOHLS 33,200 1,581,000 0.20%
138 TEMPUR SEALY INTL INC 22,400 1,578,000 0.20%
139 FEDERATED NATL HLDG CO COM 53,159 1,571,000 0.20%
140 EMPLOYERS HOLDINGS INC 57,206 1,562,000 0.20%
141 RED HAT INC 18,800 1,557,000 0.20%
142 CORCEPT THERAPEUTICS INC 311,759 1,553,000 0.20%
143 ROBERT HALF INTL INC 32,897 1,551,000 0.20%
144 QUANTA SVCS INC 76,600 1,551,000 0.20%
145 UNITED INS HLDGS CORP 90,604 1,549,000 0.20%
146 ALLSTATE CORP 24,700 1,534,000 0.19%
147 COTY INC 59,652 1,529,000 0.19%
148 KROGER CO 36,240 1,516,000 0.19%
149 GOODYEAR TIRE & RUBR CO 45,900 1,500,000 0.19%
150 PAYCHEX INC 40,694 1,487,000 0.19%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014049, filed 2016.02.11).

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.