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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 KRAFT HEINZ CO 28 37 0.55% Call
2 Call JNJ $125.0 Exp May 19, 2017 17 19 0.28% Call
3 BOSTON SCIENTIFIC CORP 34 15 0.22% Call
4 WAL-MART STORES INC 33 7 0.10% Call
5 PHILIP MORRIS INTL INC 28 4 0.06% Call
6 UNITED PARCEL SERVICE INC 20 4 0.06% Call
7 PEPSICO INC 7 4 0.06% Call
8 ABBOTT LABS 70 3 0.04% Call
9 3M CO 9 2 0.03% Call
10 DISNEY WALT CO 66 0 0.00% Call
11 CISCO SYS INC 80 0 0.00% Call
12 APPLE INC CALL 21 0 0.00% Call
13 ISHARES TR 6,243 718 10.71%
14 ISHARES TR 5,812 654 9.75%
15 SPDR GOLD TR 4,131 523 7.80%
16 SELECT SECTOR SPDR TR 5,211 241 3.59%
17 ISHARES SILVER TR 7,995 143 2.13%
18 CURRENCYSHARES AUSTRALIAN DL 1,646 123 1.83%
19 Teladoc, Inc. 6,290 101 1.51%
20 SELECT SECTOR SPDR TR 1,438 98 1.46%
21 NIKE INC 1,726 95 1.42%
22 TWITTER INC 5,193 88 1.31%
23 TYSON FOODS INC 1,275 85 1.27%
24 MICRON TECHNOLOGY INC 6,072 84 1.25%
25 WOLVERINE WORLD WIDE INC COM 4,095 83 1.24%
26 FLOTEK INDS INC DEL COM NEW 6,149 81 1.21%
27 PINNACLE ENTMT INC NEW COM 7,264 80 1.19%
28 TREEHOUSE FOODS INC 782 80 1.19%
29 PLAINS ALL AMERN PIPELINE L 2,892 80 1.19%
30 UNION PAC CORP 903 79 1.18%
31 NORTHROP GRUMMAN CORP 349 78 1.16%
32 CSX CORP 2,991 78 1.16%
33 ALBEMARLE CORP 979 78 1.16%
34 CRANE CO 1,352 77 1.15%
35 COSAN LTD 11,885 77 1.15%
36 CIENA CORP 4,059 76 1.13%
37 DEERE & CO 928 75 1.12%
38 WHOLE FOODS MKT INC 2,331 75 1.12%
39 ENTERGY CORP NEW 920 75 1.12%
40 CALIFORNIA WTR SVC GROUP 2,111 74 1.10%
41 RANGE RES CORP 1,692 73 1.09%
42 MGM RESORTS INTERNATIONAL 3,148 71 1.06%
43 RAYTHEON CO 512 70 1.04%
44 XCEL ENERGY INC 1,555 70 1.04%
45 CMS ENERGY CORP 1,470 67 1.00%
46 FINISAR CORP 3,764 66 0.98%
47 REPUBLIC SVCS INC 1,284 66 0.98%
48 UNITED STATES STL CORP NEW 3,752 63 0.94%
49 CAESARS ENTERTAINMENT 7,751 60 0.89%
50 AGNICO EAGLE MINES LTD 1,076 58 0.86%
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