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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 (2017Q1)
Portfolio Summary: 160 holdings with a total value of $467,225,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ELECTRONIC ARTS INC 50,600 4,530,000 0.97%
52 ALASKA AIR GROUP INC 47,925 4,420,000 0.95%
53 WYNDHAM WORLDWIDE CORP 51,516 4,342,000 0.93%
54 UNITEDHEALTH GROUP INC 26,323 4,317,000 0.92%
55 FACEBOOK INC 27,021 3,838,000 0.82%
56 RICE ENERGY INCORPORATED 159,330 3,776,000 0.81%
57 CHIMERA INVT CORP 186,378 3,761,000 0.80%
58 ALBEMARLE CORP 34,200 3,613,000 0.77%
59 COPA HOLDINGS SA 31,727 3,561,000 0.76%
60 ENTERGY CORP NEW 44,323 3,367,000 0.72%
61 CULLEN FROST BANKERS INC 37,642 3,349,000 0.72%
62 BIOGEN INC 11,528 3,152,000 0.67%
63 BANKUNITED INC 83,753 3,125,000 0.67%
64 ZAYO GROUP HOLDINGS 88,848 2,923,000 0.63%
65 MICROCHIP TECHNOLOGY 36,100 2,663,000 0.57%
66 LAM RESEARCH CORP 19,668 2,525,000 0.54%
67 ZIONS BANCORPORATION 58,475 2,456,000 0.53%
68 DIAMONDBACK ENERGY INC 23,522 2,440,000 0.52%
69 JPMORGAN CHASE & CO 27,614 2,426,000 0.52%
70 WELLTOWER INC 34,179 2,421,000 0.52%
71 MARKETAXESS HLDGS INC 12,883 2,415,000 0.52%
72 PRUDENTIAL FINL INC 22,315 2,381,000 0.51%
73 NOBLE ENERGY INC 66,905 2,298,000 0.49%
74 CONCHO RESOURCES 16,432 2,109,000 0.45%
75 Patterson UTI Energy Inc Com 84,952 2,062,000 0.44%
76 COPART INC 28,823 1,785,000 0.38%
77 NORDSON CORP 14,399 1,769,000 0.38%
78 CHOICE HOTELS INTL NEW 26,605 1,665,000 0.36%
79 FORTINET INC 34,764 1,333,000 0.29%
80 SCRIPPS NETWORKS INTERACT IN 16,997 1,332,000 0.29%
81 LOUISIANA PAC CORP 52,146 1,294,000 0.28%
82 ORACLE CORP 28,023 1,250,000 0.27%
83 MOSAIC CO NEW 39,944 1,166,000 0.25%
84 CATALENT INC 37,611 1,065,000 0.23%
85 ONE GAS INC COM 15,279 1,033,000 0.22%
86 POTLATCHDELTIC CORPORATION 22,573 1,032,000 0.22%
87 PRESTIGE BRANDS HLDGS INC 18,116 1,007,000 0.22%
88 BURLINGTON STORES INC 10,225 995,000 0.21%
89 ACCO BRANDS CORPORATION COM 74,748 983,000 0.21%
90 HILL ROM HLDGS INC 13,599 960,000 0.21%
91 PRIMERICA INC 11,641 957,000 0.20%
92 ADOBE INC 7,291 949,000 0.20%
93 KLA-TENCOR CORP 9,878 939,000 0.20%
94 ULTA BEAUTY INC 3,257 929,000 0.20%
95 THOR INDS INC 9,588 922,000 0.20%
96 LIFEPOINT HEALTH INC 14,077 922,000 0.20%
97 VEEVA SYS INC 17,801 913,000 0.20%
98 FISERV INC 7,864 907,000 0.19%
99 BIG LOTS INC 18,296 891,000 0.19%
100 SEAGATE TECHNOLOGY PLC 19,218 883,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-17-000003, filed 2017.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.