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Institutional Investment Manager
Rotella Capital Management, Inc.
Rotella Capital Management, Inc. (CIK: 0001529426) incorporated in Nevada, located at 800 Bellevue Way NE, Bellevue, WA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0001529426-15-000002) filed in 2015.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 21,114 4,359 3.64%
2 ACCENTURE PLC IRELAND 22,800 2,136 1.78%
3 REX AMERICAN RES CORP COM 31,519 1,917 1.60%
4 MOVADO GROUP INC 52,600 1,500 1.25%
5 SPDR S&P 500 ETF TR 7,000 1,445 1.21%
6 SIGNET JEWELERS LIMITED 10,200 1,416 1.18%
7 CARNIVAL CORP 27,200 1,301 1.09%
8 SPDR S&P MIDCAP 400 ETF TR 4,305 1,194 1.00%
9 INOVIO PHARMACEUTICALS INC 141,874 1,158 0.97%
10 CARNIVAL PLC 22,100 1,083 0.90%
11 FIAT CHRYSLER AUTOMOBILES N 62,621 1,020 0.85%
12 ISHARES TR 8,500 1,003 0.84%
13 CONNS INC 31,300 948 0.79%
14 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 190,223 938 0.78%
15 LOGITECH INTL S A 65,815 869 0.72%
16 LULULEMON ATHLETICA INC 13,100 839 0.70%
17 FRONTLINE LTD ORD 366,896 824 0.69%
18 VAIL RESORTS INC 7,700 796 0.66%
19 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
20 EBIX INC 25,000 760 0.63%
21 BON-TON STORES INC 107,693 750 0.63%
22 TRAVELCENTERS AMER LLC 40,653 709 0.59%
23 KARYOPHARM THERAPEUTICS INC COM 22,816 698 0.58%
24 HD SUPPLY HLDGS INCORPORATED 22,300 695 0.58%
25 ADECOAGRO S A 66,723 682 0.57%
26 WHOLE FOODS MKT INC 12,544 653 0.54%
27 REPLIGEN CORP COM 20,037 608 0.51%
28 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
29 NORCRAFT COS INC 22,300 570 0.48%
30 REVLON INC 13,800 569 0.47%
31 EVINE LIVE INC 84,611 568 0.47%
32 KROGER CO 6,700 514 0.43%
33 CHINA SOUTHN AIRLS LT 14,200 512 0.43%
34 ISHARES TR 4,000 497 0.41%
35 ClubCorp Hldgs Inc 25,409 492 0.41%
36 DOMINION DIAMOND CORP 28,500 487 0.41%
37 COTT CORP QUE 51,427 482 0.40%
38 KB HOME 30,800 481 0.40%
39 GRAY TELEVISION INC COM 34,293 474 0.40%
40 PROSHARES TR 3,600 466 0.39%
41 DSW INC CL A 12,400 457 0.38%
42 ISHARES TR 2,200 457 0.38%
43 U S CONCRETE INC 13,295 450 0.38%
44 CHILDRENS PL INC 7,000 449 0.37%
45 MCCORMICK & CO INC 5,800 447 0.37%
46 UNITED DEV FDG IV COM 24,950 437 0.36%
47 SPRAGUE RES LP 16,619 429 0.36% PRN
48 TOWER SEMICONDUCTOR LTD 25,292 429 0.36%
49 WAL-MART STORES INC 5,163 425 0.35%
50 ANN INC 10,200 419 0.35%
Page 1 of 12
Restatement filing (0001529426-15-000003) filed in 2015.06.03
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTLINE LTD ORD 366,896 824 0.69%
2 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 190,223 938 0.79%
3 LAKE SHORE GOLD CORP 161,100 131 0.11%
4 INOVIO PHARMACEUTICALS INC 141,874 1,158 0.97%
5 Paragon Offshore PLC 124,610 162 0.14%
6 BON-TON STORES INC 107,693 750 0.63%
7 MERUS LABS INTL INC NEW 97,200 204 0.17%
8 CHINA GREEN AGRICULTURE INC 96,876 171 0.14%
9 XINYUAN REAL ESTATE CO LTD SPONS ADR 96,821 289 0.24%
10 EVINE LIVE INC 84,611 568 0.48%
11 GRAFTECH INTERNATIONAL LTD 82,700 322 0.27%
12 HARMONY GOLD MINING CO LTD 80,600 140 0.12%
13 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 80,200 766 0.64%
14 QUANTUM CORP COM DSSG 72,467 116 0.10%
15 NAVIOS MARITIME MIDSTREAM LP 72,022 255 0.21%
16 Miller Energy Resources, Inc. 71,313 45 0.04%
17 CTC Media, Inc. 70,700 280 0.23%
18 NETLIST INC 70,290 41 0.03%
19 TIMMINS GOLD CORP 68,400 47 0.04%
20 MCCLATCHY CO 68,069 125 0.10%
21 ADECOAGRO S A 66,723 682 0.57%
22 RICHMONT MINES INC 66,500 213 0.18%
23 LOGITECH INTL S A 65,815 869 0.73%
24 FIAT CHRYSLER AUTOMOBILES N 62,621 1,020 0.85%
25 Chimera Investment Corp REIT 56,500 177 0.15%
26 ENZON PHARMACEUTICALS INC 53,890 57 0.05%
27 MERGE HEALTHCARE INC 53,262 238 0.20%
28 MOVADO GROUP INC 52,600 1,500 1.26%
29 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 51,984 138 0.12%
30 COTT CORP QUE 51,427 482 0.40%
31 ArQule Inc 51,050 114 0.10%
32 RIO ALTO MNG LTD NEW 50,333 125 0.10%
33 MATTSON TECHNOLOGY INC 49,698 196 0.16%
34 UNITED MICROELECTRONICS CORP 49,312 120 0.10%
35 TSAKOS ENERGY NAVIGATION LTD 48,418 396 0.33%
36 MICROVISION INC DEL 48,023 165 0.14%
37 CELLCOM ISRAEL LTD 47,845 230 0.19%
38 TREVENA INC 47,700 311 0.26%
39 GOLD RESOURCE CORP 47,393 151 0.13%
40 KANDI TECHNOLOGIES GROUP INC 47,100 584 0.49%
41 MIND C T I LTD 46,804 149 0.12%
42 FXCM INC-A 46,793 100 0.08%
43 THRESHOLD PHARMACEUTICAL INC 45,364 184 0.15%
44 THOMPSON CREEK METALS CO COM 45,300 60 0.05%
45 Teekay Tankers LTD 43,823 252 0.21%
46 ACTIVE POWER INC COM NEW 43,318 95 0.08%
47 GENVEC INC 42,600 126 0.11%
48 Apricus Biosciences, Inc. 42,255 79 0.07%
49 BLACKROCK CAP INVT CORP 41,112 372 0.31%
50 ENDEAVOUR SILVER CORP 41,100 77 0.06%
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