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Institutional Investment Manager
Cipher Capital LP
Cipher Capital LP (CIK: 0001542420), located at 400 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 529 holdings with a total value of $703,477,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VWR CORP 12,939 366,000 0.05%
102 HATTERAS FINL CORP 27,884 367,000 0.05%
103 RSP PERMIAN INC COM 15,043 367,000 0.05%
104 KRISPY KREME DOUGHNT 24,419 368,000 0.05%
105 BLACKHAWK NETWORK 8,328 369,000 0.05%
106 PITNEY BOWES INC 18,006 372,000 0.05%
107 DYNEGY INCORPORATED NEW D 27,722 372,000 0.05%
108 DONALDSON INC 13,096 375,000 0.05%
109 HP INC 32,023 379,000 0.05%
110 RADIAN GROUP INC 28,666 384,000 0.05%
111 INTERSIL CORP 30,539 390,000 0.06%
112 JOY GLOBAL INCORPORATED 31,059 392,000 0.06%
113 ASPEN TECHNOLOGY COM USD0.10 10,400 392,000 0.06%
114 HARMAN INTL INDS INC 4,171 393,000 0.06%
115 FLIR SYS INC 14,057 395,000 0.06%
116 NORTHWEST BANCSHARES INC MD COM 29,595 396,000 0.06%
117 XEROX CORP 37,312 397,000 0.06%
118 FIRST MIDWEST BANCORP DEL COM 21,800 402,000 0.06%
119 CYBERARK SOFTWARE LTD 8,939 404,000 0.06%
120 ENERGEN CORP COM 9,857 404,000 0.06%
121 REALOGY HLDGS CORP 11,058 406,000 0.06%
122 STANLEY BLACK &DECKER INC 3,835 409,000 0.06%
123 TALEN ENERGY CORP COM 65,983 411,000 0.06%
124 AMKOR TECHNOLOGY INC 67,801 412,000 0.06%
125 STARBUCKS CORP 6,923 416,000 0.06%
126 KCG HLDGS INC 34,116 419,000 0.06%
127 ELDORADO GOLD CORP NEW 142,091 422,000 0.06%
128 GAMESTOP CORP NEW 15,097 423,000 0.06%
129 CSRA INC 14,420 432,000 0.06%
130 BUILDERS FIRSTSOURCE 39,097 434,000 0.06%
131 PVH CORPORATION 5,930 437,000 0.06%
132 MAXLINEAR INC COM 29,785 439,000 0.06%
133 VIAVI SOLUTIONS INC 72,347 440,000 0.06%
134 BOOZ ALLEN HAMILTON HLDG COR 14,396 444,000 0.06%
135 TARGET CORP 6,184 449,000 0.06%
136 STERLING BANCORP DEL COM 27,972 454,000 0.06%
137 MANHATTAN ASSOCIATES INC 6,965 461,000 0.07%
138 KEYCORP 35,151 464,000 0.07%
139 SBA COMMUNICATIONS CORP 4,421 465,000 0.07%
140 PHH Corp 28,862 468,000 0.07%
141 PBF ENERGY INC 12,709 468,000 0.07%
142 Liberty Ventures 10,373 468,000 0.07%
143 SMITH & WESSON HLDG 21,346 469,000 0.07%
144 GANNETT CO INC 28,872 470,000 0.07%
145 LIBERTY TRIPADVISOR HLDGS INC COM SER A 15,518 471,000 0.07%
146 VERINT SYS INC 11,701 475,000 0.07%
147 SYNOPSYS INC 15,812 475,000 0.07%
148 VONAGE HLDGS CORP 83,013 477,000 0.07%
149 HRG GROUP INC 35,354 480,000 0.07%
150 UNIVERSAL HLTH SVCS INC 4,031 481,000 0.07%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051501, filed 2016.02.11).

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.