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Institutional Investment Manager
TRAIL RIDGE CAPITAL LLC
TRAIL RIDGE CAPITAL LLC (CIK: 0001476534). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001476534-16-000014) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 6,243 718 10.71%
2 ISHARES TR 5,812 654 9.75%
3 SPDR GOLD TR 4,131 523 7.80%
4 SELECT SECTOR SPDR TR 5,211 241 3.59%
5 ISHARES SILVER TR 7,995 143 2.13%
6 Currency Shares Australian Dollar 1,646 123 1.83%
7 Teladoc, Inc. 6,290 101 1.51%
8 SELECT SECTOR SPDR TR 1,438 98 1.46%
9 NIKE INC 1,726 95 1.42%
10 TWITTER INC 5,193 88 1.31%
11 TYSON FOODS INC 1,275 85 1.27%
12 MICRON TECHNOLOGY INC 6,072 84 1.25%
13 WOLVERINE WORLD WIDE INC COM 4,095 83 1.24%
14 FLOTEK INDS INC DEL COM NEW 6,149 81 1.21%
15 PLAINS ALL AMERN PIPELINE L 2,892 80 1.19%
16 PINNACLE ENTMT INC NEW COM 7,264 80 1.19%
17 TREEHOUSE FOODS INC 782 80 1.19%
18 UNION PAC CORP 903 79 1.18%
19 CSX CORP 2,991 78 1.16%
20 ALBEMARLE CORP 979 78 1.16%
21 NORTHROP GRUMMAN CORP 349 78 1.16%
22 CRANE COMPANY 1,352 77 1.15%
23 COSAN LIMITED 11,885 77 1.15%
24 CIENA CORP COM NEW 4,059 76 1.13%
25 DEERE & CO 928 75 1.12%
26 ENTERGY CORP NEW 920 75 1.12%
27 WHOLE FOODS 2,331 75 1.12%
28 CALIFORNIA WTR SVC GROUP 2,111 74 1.10%
29 RANGE RES CORP 1,692 73 1.09%
30 MGM RESORTS INTERNATIONAL 3,148 71 1.06%
31 RAYTHEON CO 512 70 1.04%
32 XCEL ENERGY INC 1,555 70 1.04%
33 CMS ENERGY CORP 1,470 67 1.00%
34 REPUBLIC SVCS INC 1,284 66 0.98%
35 FINISAR CORP COM NEW 3,764 66 0.98%
36 UNITED STATES STL CORP NEW 3,752 63 0.94%
37 CAESARS ENTMT CORP 7,751 60 0.89%
38 AGNICO EAGLE MINES LTD 1,076 58 0.86%
39 PROLOGIS INC 1,178 58 0.86%
40 ROVI CORP COM EXCHANGEDFOR CU 3,562 56 0.84%
41 ISHARES TR 486 56 0.84%
42 ARROW ELECTRONICS 903 56 0.84%
43 NEWMONT CORP 1,444 56 0.84%
44 WPX ENERGY INC 5,970 56 0.84%
45 EQT MIDSTREAM PARTNERS LP 593 48 0.72%
46 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 527 45 0.67%
47 SPDR SERIES TRUST 1,258 45 0.67%
48 COMPANHIA DE SANEAM ADRF SPONSORED ADR 5,012 45 0.67%
49 CONTINENTAL RESOURE 985 45 0.67%
50 KIMBERLY CLARK CORP 323 44 0.66%
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