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 COSAN LTD 11,885 77 1.15%
2 ISHARES SILVER TR 7,995 143 2.13%
3 CAESARS ENTERTAINMENT 7,751 60 0.89%
4 BANCO SANTANDER BRASIL S A 7,449 42 0.63%
5 PINNACLE ENTMT INC NEW COM 7,264 80 1.19%
6 YAMANA GOLD INC 6,999 36 0.54%
7 Teladoc, Inc. 6,290 101 1.51%
8 ISHARES TR 6,243 718 10.71%
9 FLOTEK INDS INC DEL COM NEW 6,149 81 1.21%
10 MICRON TECHNOLOGY INC 6,072 84 1.25%
11 WPX ENERGY INC 5,970 56 0.84%
12 ISHARES TR 5,812 654 9.75%
13 SELECT SECTOR SPDR TR 5,211 241 3.59%
14 TWITTER INC 5,193 88 1.31%
15 COMPANHIA DE SANEAMENTO BASI 5,012 45 0.67%
16 SPDR GOLD TR 4,131 523 7.80%
17 WOLVERINE WORLD WIDE INC COM 4,095 83 1.24%
18 CIENA CORP 4,059 76 1.13%
19 FINISAR CORP 3,764 66 0.98%
20 UNITED STATES STL CORP NEW 3,752 63 0.94%
21 ROVI CORP COM EXCHANGEDFOR CU 3,562 56 0.84%
22 MGM RESORTS INTERNATIONAL 3,148 71 1.06%
23 CSX CORP 2,991 78 1.16%
24 PLAINS ALL AMERN PIPELINE L 2,892 80 1.19%
25 MARATHON OIL CORP 2,823 42 0.63%
26 FREEPORT-MCMORAN INC 2,788 31 0.46%
27 NUVECTRA CORP COM 2,464 18 0.27%
28 SOUTHWESTERN ENERGY CO 2,447 31 0.46%
29 WHOLE FOODS MKT INC 2,331 75 1.12%
30 ENERGY TRANSFER L P 2,215 32 0.48%
31 CALIFORNIA WTR SVC GROUP 2,111 74 1.10%
32 GOLDCORP INC NEW 2,104 40 0.60%
33 NIKE INC 1,726 95 1.42%
34 RANGE RES CORP 1,692 73 1.09%
35 CURRENCYSHARES AUSTRALIAN DL 1,646 123 1.83%
36 XCEL ENERGY INC 1,555 70 1.04%
37 TAIWAN SEMICONDUCTOR MFG LTD 1,524 40 0.60%
38 CMS ENERGY CORP 1,470 67 1.00%
39 NEWMONT CORP 1,444 56 0.84%
40 SELECT SECTOR SPDR TR 1,438 98 1.46%
41 CRANE CO 1,352 77 1.15%
42 OASIS PETE INC NEW 1,351 13 0.19%
43 REPUBLIC SVCS INC 1,284 66 0.98%
44 TYSON FOODS INC 1,275 85 1.27%
45 SPDR SERIES TRUST 1,258 45 0.67%
46 CONSOL ENERGY INC 1,193 19 0.28%
47 CENTERPOINT ENERGY INC 1,184 28 0.42%
48 PROLOGIS INC 1,178 58 0.86%
49 NATIONAL OILWELL VARCO INC 1,175 40 0.60%
50 FLIR SYS INC 1,168 36 0.54%
Page 1 of 2