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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
151 INTERNATIONAL BUSINESS MACHS 11,282 1,553,000 0.22%
152 REYNOLDS AMERICAN INC 33,566 1,550,000 0.22%
153 PRUDENTIAL FINL INC 18,851 1,534,000 0.22%
154 PTC INC 44,104 1,527,000 0.22%
155 MERCK & CO INC 28,904 1,526,000 0.22%
156 CIMAREX ENERGY 16,892 1,510,000 0.21%
157 R H 18,950 1,506,000 0.21%
158 GALLAGHER ARTHUR J & CO 36,518 1,495,000 0.21%
159 TAUBMAN CTRS INC 19,277 1,479,000 0.21%
160 HILTON WORLDWIDE 67,616 1,447,000 0.21%
161 NORTHERN TRUST 19,971 1,440,000 0.20%
162 GOODYEAR TIRE & RUBR CO 43,555 1,423,000 0.20%
163 FLEX LTD 126,289 1,416,000 0.20%
164 AVALONBAY COMM 7,586 1,397,000 0.20%
165 TENNECO INC 30,297 1,391,000 0.20%
166 MELLANOX TECHNOLOGIES LTD 32,523 1,371,000 0.19%
167 GRAPHIC PACKAGING HLDG CO 106,318 1,364,000 0.19%
168 ACE LTD 11,628 1,359,000 0.19%
169 BANK MONTREAL QUE 23,998 1,354,000 0.19%
170 GRAY TELEVISION INC COM 82,384 1,343,000 0.19%
171 BLOCK H & R INC 40,053 1,334,000 0.19%
172 Liberty Media Corp 34,990 1,332,000 0.19%
173 KB HOME 106,755 1,316,000 0.19%
174 SPX FLOW INC 47,145 1,316,000 0.19%
175 TEMPUR SEALY INTL INC 18,577 1,309,000 0.19%
176 TWENTY FIRST CENTY FOX INC 48,102 1,306,000 0.19%
177 BLOOMIN BRANDS INC 76,840 1,298,000 0.18%
178 REXNORD CORP NEW COM 71,469 1,295,000 0.18%
179 Aaron's Inc 57,553 1,289,000 0.18%
180 ALLIED WRLD ASSUR COM HLDG A 34,452 1,281,000 0.18%
181 OIL STS INTL INC 46,732 1,274,000 0.18%
182 MICROSEMI CORP 38,006 1,239,000 0.18%
183 CROWN CASTLE INTL CORP NEW 14,210 1,228,000 0.17%
184 PG&E CORP 22,978 1,223,000 0.17%
185 BROCADE COMMUNICATIONS SYS I 131,581 1,208,000 0.17%
186 AMDOCS LTD 22,099 1,206,000 0.17%
187 TOTAL SYS SVCS INC 24,123 1,201,000 0.17%
188 WR GRACE & CO 12,053 1,200,000 0.17%
189 BLACKSTONE MTG TR INC 44,651 1,195,000 0.17%
190 CHEMTURA CORP 43,840 1,195,000 0.17%
191 AMERIPRISE FINANCIAL, INC. 64,428 1,186,000 0.17%
192 PENN ENTERTAINMENT INC COM 73,765 1,182,000 0.17%
193 NOBLE CORP PLC 111,629 1,178,000 0.17%
194 CAL MAINE FOODS INC 25,223 1,169,000 0.17%
195 HEADWATERS INC COM 69,100 1,166,000 0.17%
196 VULCAN MATLS CO 12,250 1,163,000 0.17%
197 ENVISION HEALTHCARE HLDGS INC 44,250 1,149,000 0.16%
198 FOOT LOCKER INC 17,605 1,146,000 0.16%
199 ARMSTRONG WORLD INDS INC NEW COM 24,766 1,133,000 0.16%
200 TIVO INC 128,775 1,112,000 0.16%
Page 4 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.