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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
51 ISHARES TR 5,812 654 9.75%
52 KIMBERLY CLARK CORP 323 44 0.66%
53 KRAFT HEINZ CO 28 37 0.55% Call
54 MARATHON OIL CORP 2,823 42 0.63%
55 MGM RESORTS INTERNATIONAL 3,148 71 1.06%
56 MICRON TECHNOLOGY INC 6,072 84 1.25%
57 NATIONAL OILWELL VARCO INC 1,175 40 0.60%
58 NEWMONT CORP 1,444 56 0.84%
59 NEXTERA ENERGY INC 153 20 0.30%
60 NIKE INC 1,726 95 1.42%
61 NORTHROP GRUMMAN CORP 349 78 1.16%
62 NUVECTRA CORP COM 2,464 18 0.27%
63 OASIS PETE INC NEW 1,351 13 0.19%
64 PEPSICO INC 7 4 0.06% Call
65 PG&E CORP 279 18 0.27%
66 PHILIP MORRIS INTL INC 28 4 0.06% Call
67 PINNACLE ENTMT INC NEW COM 7,264 80 1.19%
68 PLAINS ALL AMERN PIPELINE L 2,892 80 1.19%
69 PROLOGIS INC 1,178 58 0.86%
70 RANGE RES CORP 1,692 73 1.09%
71 RAYTHEON CO 512 70 1.04%
72 RELIANCE STEEL & ALUMINUM CO 464 36 0.54%
73 REPUBLIC SVCS INC 1,284 66 0.98%
74 REYNOLDS AMERICAN INC 679 37 0.55%
75 ROVI CORP COM EXCHANGEDFOR CU 3,562 56 0.84%
76 SCANA 543 41 0.61%
77 SELECT SECTOR SPDR TR 1,438 98 1.46%
78 SELECT SECTOR SPDR TR 5,211 241 3.59%
79 SHERWIN WILLIAMS CO 49 14 0.21%
80 SOUTHWESTERN ENERGY CO 2,447 31 0.46%
81 SPDR GOLD TR 4,131 523 7.80%
82 SPDR SERIES TRUST 1,258 45 0.67%
83 STRYKER CORP 113 14 0.21%
84 TAIWAN SEMICONDUCTOR MFG LTD 1,524 40 0.60%
85 TESLA INC 119 25 0.37%
86 TREEHOUSE FOODS INC 782 80 1.19%
87 TWITTER INC 5,193 88 1.31%
88 TYSON FOODS INC 1,275 85 1.27%
89 Teladoc, Inc. 6,290 101 1.51%
90 UNION PAC CORP 903 79 1.18%
91 UNITED PARCEL SERVICE INC 20 4 0.06% Call
92 UNITED STATES STL CORP NEW 3,752 63 0.94%
93 WAL-MART STORES INC 33 7 0.10% Call
94 WHITING PETE CORP NEW 915 8 0.12%
95 WHOLE FOODS MKT INC 2,331 75 1.12%
96 WOLVERINE WORLD WIDE INC COM 4,095 83 1.24%
97 WPX ENERGY INC 5,970 56 0.84%
98 XCEL ENERGY INC 1,555 70 1.04%
99 YAMANA GOLD INC 6,999 36 0.54%
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