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Institutional Investment Manager
BALENTINE LLC
BALENTINE LLC (CIK: 0001586678). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 336 holdings with a total value of $394,232,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROTHENA CORP PLC 7 0 0.00%
2 AMERIS BANCORP 2 0 0.00%
3 CONTRAVIR PHARMACEUTICALS IN 55 0 0.00%
4 California Resources Corp 2 0 0.00%
5 Alcatel Lucent Adr 24 0 0.00%
6 SERVICENOW INC 0 0 0.00%
7 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
8 TIME INC NEW 4 0 0.00%
9 CALGON CARBON CORP 0 0 0.00%
10 PINNACLE FOODS INC DEL 0 0 0.00%
11 FRONTIER COMMUNICATIONS CORP 29 0 0.00%
12 GROUPON INC 250 1,000 0.00%
13 FREEPORT-MCMORAN INC 102 1,000 0.00%
14 GOLDEN ENTERPRISES INC 200 1,000 0.00%
15 XO GROUP INC 100 2,000 0.00%
16 Anacor Pharmaceuticals Inc 31 2,000 0.00%
17 HEALTHSOUTH CORP 40 2,000 0.00%
18 MCKESSON CORP 13 2,000 0.00%
19 SYNERGY PHARMACEUTICALS DEL 559 2,000 0.00%
20 TIME WARNER INC NEW 8 2,000 0.00%
21 FLEX LTD 200 2,000 0.00%
22 ZIMMER BIOMET HLDGS INC 28 3,000 0.00%
23 SOTHEBYS 100 3,000 0.00%
24 ANHEUSER BUSCH INBEV SA/NV 24 3,000 0.00%
25 BIOMARIN PHARMACEUTICAL INC 35 3,000 0.00%
26 ISHARES TR 30 3,000 0.00%
27 CELGENE CORP 31 3,000 0.00%
28 DYNEGY INCORPORATED NEW D 230 3,000 0.00%
29 UNITED STATES OIL FUND LP 306 3,000 0.00%
30 Ishares - Japan 390 4,000 0.00%
31 ISHARES SILVER TR 280 4,000 0.00%
32 NETFLIX INC 42 4,000 0.00%
33 KOHLS 90 4,000 0.00%
34 Alcoa 424 4,000 0.00%
35 BIOGEN INC 19 5,000 0.00%
36 CHEESECAKE FACTORY INC 120 6,000 0.00%
37 MARATHON PETE CORP 150 6,000 0.00%
38 FIRST BANCORP N C COM 313 6,000 0.00%
39 MOTOROLA SOLUTIONS INC 85 6,000 0.00%
40 CITIZENS FINL GROUP INC 280 6,000 0.00%
41 UNIVERSAL HLTH SVCS INC 52 6,000 0.00%
42 TECO ENERGY INC COM 200 6,000 0.00%
43 VOYA FINANCIAL INC 210 6,000 0.00%
44 TIFFANY & CO NEW 350 6,000 0.00%
45 HILLENBRAND INC 230 7,000 0.00%
46 SCRIPPS E W CO OHIO CL A NEW 420 7,000 0.00%
47 MILLER INDS INC TENN COM NEW 350 7,000 0.00%
48 ALLY FINL INC 350 7,000 0.00%
49 PIONEER NAT RES CO 52 7,000 0.00%
50 CARDINAL HEALTH INC 80 7,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000006, filed 2016.05.11).

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.