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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 CONTINENTAL RESOURE 985 45 0.67%
52 COMPANHIA DE SANEAMENTO BASI 5,012 45 0.67%
53 SPDR SERIES TRUST 1,258 45 0.67%
54 ISHARES TR 527 45 0.67%
55 EQT MIDSTREAM PARTNERS LP 593 48 0.72%
56 WPX ENERGY INC 5,970 56 0.84%
57 NEWMONT CORP 1,444 56 0.84%
58 ISHARES TR 486 56 0.84%
59 ROVI CORP COM EXCHANGEDFOR CU 3,562 56 0.84%
60 ARROW ELECTRONICS 903 56 0.84%
61 AGNICO EAGLE MINES LTD 1,076 58 0.86%
62 PROLOGIS INC 1,178 58 0.86%
63 CAESARS ENTERTAINMENT 7,751 60 0.89%
64 UNITED STATES STL CORP NEW 3,752 63 0.94%
65 FINISAR CORP 3,764 66 0.98%
66 REPUBLIC SVCS INC 1,284 66 0.98%
67 CMS ENERGY CORP 1,470 67 1.00%
68 RAYTHEON CO 512 70 1.04%
69 XCEL ENERGY INC 1,555 70 1.04%
70 MGM RESORTS INTERNATIONAL 3,148 71 1.06%
71 RANGE RES CORP 1,692 73 1.09%
72 CALIFORNIA WTR SVC GROUP 2,111 74 1.10%
73 DEERE & CO 928 75 1.12%
74 ENTERGY CORP NEW 920 75 1.12%
75 WHOLE FOODS MKT INC 2,331 75 1.12%
76 CIENA CORP 4,059 76 1.13%
77 CRANE CO 1,352 77 1.15%
78 COSAN LTD SHS A 11,885 77 1.15%
79 NORTHROP GRUMMAN CORP 349 78 1.16%
80 CSX CORP 2,991 78 1.16%
81 ALBEMARLE CORP 979 78 1.16%
82 UNION PAC CORP 903 79 1.18%
83 TREEHOUSE FOODS INC 782 80 1.19%
84 PLAINS ALL AMERN PIPELINE L 2,892 80 1.19%
85 PINNACLE ENTMT INC NEW COM 7,264 80 1.19%
86 FLOTEK INDS INC DEL COM NEW 6,149 81 1.21%
87 WOLVERINE WORLD WIDE INC COM 4,095 83 1.24%
88 MICRON TECHNOLOGY INC 6,072 84 1.25%
89 TYSON FOODS INC 1,275 85 1.27%
90 TWITTER INC 5,193 88 1.31%
91 NIKE INC 1,726 95 1.42%
92 SELECT SECTOR SPDR TR 1,438 98 1.46%
93 Teladoc, Inc. 6,290 101 1.51%
94 CURRENCYSHARES AUSTRALIAN DL 1,646 123 1.83%
95 ISHARES SILVER TR 7,995 143 2.13%
96 SELECT SECTOR SPDR TR 5,211 241 3.59%
97 SPDR GOLD TR 4,131 523 7.80%
98 ISHARES TR 5,812 654 9.75%
99 ISHARES TR 6,243 718 10.71%
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