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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 DOMINOS PIZZA INC 331 43 0.64%
52 MARATHON OIL CORP 2,823 42 0.63%
53 BANCO SANTANDER BRASIL S A 7,449 42 0.63%
54 HALLIBURTON CO 919 42 0.63%
55 SCANA 543 41 0.61%
56 NATIONAL OILWELL VARCO INC 1,175 40 0.60%
57 EOG RES INC 481 40 0.60%
58 DEVON ENERGY CORP NEW 1,115 40 0.60%
59 ANADARKO PETE CORP 747 40 0.60%
60 GOLDCORP INC NEW 2,104 40 0.60%
61 HUMANA INC 221 40 0.60%
62 TAIWAN SEMICONDUCTOR MFG LTD 1,524 40 0.60%
63 ENERGY TRANSFER PRTNRS L P 988 38 0.57%
64 CONOCOPHILLIPS 863 38 0.57%
65 REYNOLDS AMERICAN INC 679 37 0.55%
66 KRAFT HEINZ CO 28 37 0.55% Call
67 YAMANA GOLD INC 6,999 36 0.54%
68 FLIR SYS INC 1,168 36 0.54%
69 AVERY DENNISON CORP 485 36 0.54%
70 RELIANCE STEEL & ALUMINUM CO 464 36 0.54%
71 INTL PAPER CO 744 32 0.48%
72 ENERGY TRANSFER L P 2,215 32 0.48%
73 AMEREN CORP 586 31 0.46%
74 FREEPORT-MCMORAN INC 2,788 31 0.46%
75 SOUTHWESTERN ENERGY CO 2,447 31 0.46%
76 CENTERPOINT ENERGY INC 1,184 28 0.42%
77 TESLA INC 119 25 0.37%
78 DUKE ENERGY CORP NEW 255 22 0.33%
79 HERSHEY CO 191 22 0.33%
80 NEXTERA ENERGY INC 153 20 0.30%
81 Call JNJ $125.0 Exp May 19, 2017 17 19 0.28% Call
82 CONSOL ENERGY INC 1,193 19 0.28%
83 PG&E CORP 279 18 0.27%
84 NUVECTRA CORP COM 2,464 18 0.27%
85 BOSTON SCIENTIFIC CORP 34 15 0.22% Call
86 SHERWIN WILLIAMS CO 49 14 0.21%
87 STRYKER CORP 113 14 0.21%
88 OASIS PETE INC NEW 1,351 13 0.19%
89 BARRICK GOLD CORP 597 13 0.19%
90 WHITING PETE CORP NEW 915 8 0.12%
91 WAL-MART STORES INC 33 7 0.10% Call
92 PHILIP MORRIS INTL INC 28 4 0.06% Call
93 UNITED PARCEL SERVICE INC 20 4 0.06% Call
94 PEPSICO INC 7 4 0.06% Call
95 ABBOTT LABS 70 3 0.04% Call
96 3M CO 9 2 0.03% Call
97 CISCO SYS INC 80 0 0.00% Call
98 DISNEY WALT CO 66 0 0.00% Call
99 APPLE INC CALL 21 0 0.00% Call
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