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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
151 LEXICON PHARMACEUTICALS INC 12,970 186,000 0.04%
152 SUMMIT HOTEL PPTYS 11,584 185,000 0.04%
153 PREFERRED APT CMNTYS INC COM 13,171 174,000 0.04%
154 TTM TECHNOLOGIES 10,572 171,000 0.04%
155 CENTURY ALUM CO 12,742 162,000 0.03%
156 ARRAY BIOPHARMA INC 15,778 141,000 0.03%
157 WINDSTREAM HLDGS INC 24,268 132,000 0.03%
158 CLIFFS NAT RES INC 15,762 129,000 0.03%
159 SANCHEZ ENERGY CORP COM 13,509 129,000 0.03%
160 NOKIA CORP 11,474 62,000 0.01%
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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.