Dark
Light
System
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 CISCO SYS INC 80 0 0.00% Call
2 DISNEY WALT CO 66 0 0.00% Call
3 APPLE INC 21 0 0.00% Call
4 3M CO 9 2 0.03% Call
5 ABBOTT LABS 70 3 0.04% Call
6 PHILIP MORRIS INTL INC 28 4 0.06% Call
7 United Parcel Service Inc 20 4 0.06% Call
8 PEPSICO INC 7 4 0.06% Call
9 WAL-MART STORES INC 33 7 0.10% Call
10 WHITING PETROLEUM CORP COM 915 8 0.12%
11 OASIS PETE INC NEW 1,351 13 0.19%
12 BARRICK GOLD CORP 597 13 0.19%
13 SHERWIN WILLIAMS CO 49 14 0.21%
14 STRYKER CORP 113 14 0.21%
15 BOSTON SCIENTIFIC CORP 34 15 0.22% Call
16 PG&E CORP 279 18 0.27%
17 NUVECTRA CORP COM 2,464 18 0.27%
18 Call JNJ @ $130.0 Exp Sep 15, 2017 17 19 0.28% Call
19 CONSOL ENERGY INC 1,193 19 0.28%
20 NEXTERA ENERGY INC 153 20 0.30%
21 DUKE ENERGY CORP NEW 255 22 0.33%
22 HERSHEY CO 191 22 0.33%
23 TESLA INC 119 25 0.37%
24 CENTERPOINT ENERGY INC 1,184 28 0.42%
25 SOUTHWESTERN ENERGY CO 2,447 31 0.46%
26 AMEREN CORP 586 31 0.46%
27 FREEPORT-MCMORAN INC 2,788 31 0.46%
28 INTL PAPER CO 744 32 0.48%
29 ENERGY TRANSFER L P 2,215 32 0.48%
30 FLIR SYS INC 1,168 36 0.54%
31 YAMANA GOLD INC 6,999 36 0.54%
32 AVERY DENNISON CORP 485 36 0.54%
33 RELIANCE STEEL & ALUMINUM CO 464 36 0.54%
34 REYNOLDS AMERICAN INC 679 37 0.55%
35 KRAFT HEINZ CO 28 37 0.55% Call
36 Energy Transfer Partners, L.P. 988 38 0.57%
37 CONOCOPHILLIPS 863 38 0.57%
38 NATIONAL OILWELL VARCO INC 1,175 40 0.60%
39 TAIWAN SEMICONDUCTOR MFG LTD 1,524 40 0.60%
40 DEVON ENERGY CORP NEW 1,115 40 0.60%
41 HUMANA INC 221 40 0.60%
42 ANADARKO PETR 747 40 0.60%
43 GOLDCORP INC NEW 2,104 40 0.60%
44 EOG RES INC 481 40 0.60%
45 SCANA 543 41 0.61%
46 MARATHON OIL CORP 2,823 42 0.63%
47 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7,449 42 0.63%
48 HALLIBURTON CO 919 42 0.63%
49 DOMINOS PIZZA (USD) 331 43 0.64%
50 KIMBERLY CLARK CORP 323 44 0.66%
Page 1 of 2