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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 (2016Q3)
Portfolio Summary: 794 holdings with a total value of $1,048,662,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NICE LTD 165,171 11,057,000 1.05%
2 TEVA PHARMACEUTICAL INDS LTD 213,408 9,819,000 0.94%
3 ORBOTECH LTD 261,275 7,736,000 0.74%
4 INTERDIGITAL INC 73,081 5,788,000 0.55%
5 SUPERNUS PHARMACEUTICALS INC COM 198,109 4,899,000 0.47%
6 WIX COM LTD 109,024 4,735,000 0.45%
7 AMERICAN AXLE & MFG HLDGS INC COM 273,770 4,714,000 0.45%
8 MANPOWER INC 63,310 4,575,000 0.44%
9 XEROX CORP 444,417 4,502,000 0.43%
10 PBF ENERGY INC 198,753 4,500,000 0.43%
11 RADCOM LTD SHS NEW 219,448 4,481,000 0.43%
12 CISCO SYS INC 140,864 4,468,000 0.43%
13 EXPRESS SCRIPTS HLDG CO 62,637 4,418,000 0.42%
14 LogMeIn Inc 48,767 4,408,000 0.42%
15 PFIZER INC 130,116 4,407,000 0.42%
16 ORACLE CORP 111,934 4,397,000 0.42%
17 FIRST DATA CORP CL A 333,634 4,391,000 0.42%
18 VERIZON COMMUNICATIONS INC 83,750 4,353,000 0.42%
19 RALPH LAUREN CORP 42,840 4,333,000 0.41%
20 LOWES COS INC 59,893 4,325,000 0.41%
21 JETBLUE AIRWAYS CORP 250,833 4,324,000 0.41%
22 FIRSTENERGY CORP 130,601 4,320,000 0.41%
23 PVH CORPORATION 38,946 4,304,000 0.41%
24 KOHLS 97,478 4,265,000 0.41%
25 CARDINAL HEALTH INC 54,804 4,258,000 0.41%
26 VALERO ENERGY CORP NEW 79,567 4,217,000 0.40%
27 MARATHON PETE CORP 103,569 4,204,000 0.40%
28 TERADYNE INC COM 194,112 4,189,000 0.40%
29 FEDERATED HERMES INC CL B 140,924 4,176,000 0.40%
30 BABCOCK & WILCOX ENTERPRIS INC COM 252,501 4,166,000 0.40%
31 AMERICAN EAGLE OUTFITTERS IN 230,806 4,122,000 0.39%
32 TAYLOR MORRISON HOME CORP CL A 233,730 4,114,000 0.39%
33 NIKE INC 76,740 4,040,000 0.39%
34 AGREE RLTY CORP COM 81,505 4,030,000 0.38%
35 HOLLYFRONTIER CORP 163,953 4,017,000 0.38%
36 SKECHERS U S A INC 174,739 4,002,000 0.38%
37 ULTA BEAUTY INC 16,642 3,960,000 0.38%
38 ALLSCRIPTS HEALTHCARE 297,439 3,917,000 0.37%
39 OMEGA HEALTHCARE INVS INC 110,200 3,907,000 0.37%
40 WAL-MART STORES INC 54,067 3,899,000 0.37%
41 ARTISAN PARTNERS ASSET MGMT 142,111 3,865,000 0.37%
42 MEDICAL PPTYS TRUST INC 259,426 3,832,000 0.37%
43 MICROSOFT CORP 66,500 3,830,000 0.37%
44 ABBOTT LABS 89,950 3,804,000 0.36%
45 MCKESSON CORP 22,758 3,795,000 0.36%
46 WATERS CORP 23,860 3,782,000 0.36%
47 STORE CAPITAL 127,189 3,748,000 0.36%
48 LITHIA MTRS INC COM 38,832 3,709,000 0.35%
49 IRON MTN INC NEW 98,200 3,685,000 0.35%
50 SUN COMMUNITIES INC COM 46,800 3,673,000 0.35%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022437, filed 2016.11.14).

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.