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Institutional Investment Manager
Parametrica Management Ltd
Parametrica Management Ltd (CIK: 0001535110), located at Unit 909, Harbour Centre, Wanchai. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 64 holdings with a total value of $15,891,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEETAH MOBILE INC 13,400 194,000 1.22%
52 FRANKS INTL N V 12,369 190,000 1.20%
53 EMPIRE ST RLTY TR INC 10,319 176,000 1.11%
54 STAPLES INC 13,873 163,000 1.03%
55 LIGHT & WONDER INC COM 14,531 152,000 0.96%
56 WP GLIMCHER IN COM 12,034 140,000 0.88%
57 AES CORP 13,835 135,000 0.85%
58 CAESARS ENTERTAINMENT 22,241 131,000 0.82%
59 ZYNGA INC 56,475 129,000 0.81%
60 CNH INDL N V 16,806 110,000 0.69%
61 PMC-SIERRA INC 15,649 106,000 0.67%
62 TWO HBRS INVT CORP 10,880 96,000 0.60%
63 SIRIUS XM HOLDINGS INC 20,604 77,000 0.48%
64 VIAVI SOLUTIONS INC 11,230 60,000 0.38%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002157, filed 2015.11.05).

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.