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Institutional Investment Manager
TLP GROUP LLC
TLP GROUP LLC (CIK: 0001535764). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 279 holdings with a total value of $164,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOSTON PROPERTIES INC 1,015 129,000 0.08%
52 EXELON CORP 23,900 153,000 0.09% Call
53 VALIDUS HOLDINGS LTD 3,400 160,000 0.10%
54 US BANCORP DEL 4,100 166,000 0.10%
55 PROASSURANCE CORP COM 3,400 172,000 0.10%
56 NATIONAL INSTRS CORP 5,700 172,000 0.10%
57 OUTFRONT MEDIA INC 8,500 179,000 0.11%
58 NOW INC 10,100 179,000 0.11%
59 PLATFORM SPECIALTY PRODS COR 20,900 180,000 0.11%
60 GOLAR LNG LTD 10,000 180,000 0.11%
61 AVALONBAY COMM 1,024 195,000 0.12%
62 HOLOGIC INC 5,800 200,000 0.12%
63 VORNADO REALTY 2,243 212,000 0.13%
64 REGAL BELOIT CORP 3,600 227,000 0.14%
65 FMC 5,700 230,000 0.14%
66 PENSKE AUTOMOTIVE GRP INC 6,100 231,000 0.14%
67 GAP 8,060 237,000 0.14%
68 ON SEMICONDUCTOR CORP 24,900 239,000 0.15%
69 WHIRLPOOL CORP 1,330 240,000 0.15%
70 DOMTAR CORP 5,961 241,000 0.15%
71 MANITOWOC INC COM 59,800 259,000 0.16%
72 MSG NETWORK INC 15,100 261,000 0.16%
73 ROLLINS INC 9,700 263,000 0.16%
74 CALATLANTIC GROUP INC 7,927 265,000 0.16%
75 XL Group plc 7,200 265,000 0.16%
76 APACHE CORP 5,535 270,000 0.16%
77 EXELON CORP 8,029 288,000 0.17%
78 PRUDENTIAL FINL INC 4,100 296,000 0.18%
79 TAHOE RES INC 29,900 300,000 0.18%
80 RETAIL PPTYS AMER INC CL A 18,900 300,000 0.18%
81 CRANE CO 5,800 312,000 0.19%
82 UNION PAC CORP 4,000 318,000 0.19%
83 SOLARCITY CORP 13,500 332,000 0.20%
84 NEWMONT CORP 12,561 334,000 0.20%
85 CSX CORP 13,088 337,000 0.20%
86 ARAMARK 10,200 338,000 0.21%
87 BWX TECHNOLOGIES INC COM 10,100 339,000 0.21%
88 KOHLS 7,285 340,000 0.21%
89 BANK AMER CORP 25,500 345,000 0.21%
90 BRUKER CORP 12,500 350,000 0.21%
91 SPIRIT AEROSYSTEMS HLDGS INC 7,800 354,000 0.22%
92 KENNAMETAL INC 15,800 355,000 0.22%
93 BOYD GAMING CORP COM 17,380 359,000 0.22%
94 HEXCEL CORP NEW COM 8,500 372,000 0.23%
95 ALLIED WRLD ASSUR COM HLDG A 10,800 377,000 0.23%
96 BARRICK GOLD CORP 28,411 386,000 0.23%
97 CINCINNATI FINL CORP 5,900 386,000 0.23%
98 ENCANA CORP 63,600 387,000 0.24%
99 YELP INC 19,500 388,000 0.24%
100 EQUITY COMWLTH COM SH BEN INT 13,800 389,000 0.24%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-121246, filed 2016.05.16).

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.