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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 (2016Q2)
Portfolio Summary: 681 holdings with a total value of $1,426,745,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WORLD FUEL SVCS CORP 112,040 5,321,000 0.37%
52 NORDIC AMERICAN TANKERS LIMI 380,390 5,284,000 0.37%
53 BARD C R INC 21,983 5,170,000 0.36%
54 BLACKSTONE MTG TR INC 185,141 5,123,000 0.36%
55 DOW CHEM CO 102,889 5,115,000 0.36%
56 Neustar Inc CL A 217,454 5,112,000 0.36%
57 PENN ENTERTAINMENT INC COM 360,728 5,032,000 0.35%
58 VOYA FINANCIAL INC 201,942 5,000,000 0.35%
59 TARGET CORP 71,569 4,996,000 0.35%
60 HEADWATERS INC COM 278,302 4,993,000 0.35%
61 MUELLER WTR PRODUCTS INCORPORATED COM SER A 436,339 4,983,000 0.35%
62 PUBLIC SVC ENTERPRISE GRP IN 106,471 4,962,000 0.35%
63 ASSURED GUARANTY LTD COM 195,079 4,949,000 0.35%
64 FEDEX CORP 32,473 4,929,000 0.35%
65 LOCKHEED MARTIN CORP 19,650 4,876,000 0.34%
66 SANMINA CORPORATION COM 179,309 4,807,000 0.34%
67 TJX COS INC NEW 61,946 4,784,000 0.34%
68 CELANESE CORP DEL 72,042 4,715,000 0.33%
69 EXPRESS INC COM 322,553 4,680,000 0.33%
70 COMMERCIAL METALS CO COM 276,046 4,665,000 0.33%
71 FIRSTENERGY CORP 133,434 4,658,000 0.33%
72 PARSLEY ENERGY CLA A 171,633 4,644,000 0.33%
73 NVIDIA CORPORATION 98,223 4,618,000 0.32%
74 CONVERGYS CORPORATION 184,654 4,617,000 0.32%
75 CANADIAN SOLAR INC 302,356 4,572,000 0.32%
76 MSCI INC 58,815 4,536,000 0.32%
77 YUM BRANDS INC 54,592 4,527,000 0.32%
78 INVESCO MORTGAGE CAPITAL INC 326,823 4,474,000 0.31%
79 DIAMONDBACK ENERGY INC 48,878 4,458,000 0.31%
80 ITT INC 138,239 4,421,000 0.31%
81 OWENS & MINOR INC NEW 117,931 4,409,000 0.31%
82 RSP PERMIAN INC COM 125,368 4,374,000 0.31%
83 AES CORP 348,204 4,345,000 0.30%
84 LOWES COS INC 54,879 4,344,000 0.30%
85 PORTLAND GEN ELEC CO 98,235 4,335,000 0.30%
86 BUNGE LIMITED 73,021 4,319,000 0.30%
87 GREAT WESTERN BANCORP INC COM 136,907 4,318,000 0.30%
88 ON SEMICONDUCTOR CORP 482,503 4,256,000 0.30%
89 DOMINION ENERGY INC 53,706 4,185,000 0.29%
90 SCORPIO TANKERS INC 989,275 4,155,000 0.29%
91 SUPERVALU INC 877,380 4,142,000 0.29%
92 AMERICAN TOWER CORP NEW 36,455 4,142,000 0.29%
93 CROWN HOLDINGS INC 81,506 4,130,000 0.29%
94 JABIL INC COM 222,616 4,112,000 0.29%
95 INGREDION INC 31,744 4,108,000 0.29%
96 PATTERSON COS INC 84,492 4,046,000 0.28%
97 LEAR CORP 39,593 4,029,000 0.28%
98 DEAN FOODS CO NEW 220,290 3,985,000 0.28%
99 CHARTER COMMUNICATIONS INC N 17,422 3,984,000 0.28%
100 ARAMARK 118,923 3,974,000 0.28%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075772, filed 2016.08.11).

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.