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

Institutional Holdings (2016Q3)
Portfolio Summary: 455 holdings with a total value of $727,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER COMM 29 0 0.00%
2 CONTRAVIR PHARMACEUTICALS IN COM 55 0 0.00%
3 PROTHENA CORP PLC 7 0 0.00%
4 TIME INC CSH MRG $18.50/SH 1/31/18 4 0 0.00%
5 G & K SVCS INCORPORATED CLASS A 0 0 0.00%
6 CALIFORNIA RESOURCES 1 0 0.00%
7 SELECT SECTOR SPDR TR 11 0 0.00%
8 LIBERTY BRAVES GR A 15 0 0.00%
9 CHARTER COMM 3 1,000 0.00%
10 LIBERTY BRAVES GR C 32 1,000 0.00%
11 OCEAN PWR TECHNOLOGIES INC 100 1,000 0.00%
12 FITBIT INC 67 1,000 0.00%
13 ANAVEX LIFE SCIENCES CORP 280 1,000 0.00%
14 GROUPON INC 250 1,000 0.00%
15 SELECT SECTOR SPDR TR 86 2,000 0.00%
16 CMS ENERGY CORP 52 2,000 0.00%
17 HealthSouth Corp 40 2,000 0.00%
18 WEC ENERGY GROUP INC 33 2,000 0.00%
19 SEMPRA ENERGY 21 2,000 0.00%
20 PARKER HANNIFIN CORP 19 2,000 0.00%
21 EVERSOURCE ENERGY 43 2,000 0.00%
22 PRICE T ROWE GROUP INC 31 2,000 0.00%
23 GOLDEN ENTERPRISES INC 200 2,000 0.00%
24 INTERPUBLIC GROUP COS INC 83 2,000 0.00%
25 MCKESSON CORP 13 2,000 0.00%
26 XO GROUP INC COM 100 2,000 0.00%
27 SYNERGY PHARMACEUTICALS DEL COM NEW 559 3,000 0.00%
28 DOVER CORP 42 3,000 0.00%
29 SONOCO PRODS CO 48 3,000 0.00%
30 FLEX LTD 200 3,000 0.00%
31 BIOMARIN 35 3,000 0.00%
32 PG&E CORP 46 3,000 0.00%
33 UNITED STATES 306 3,000 0.00%
34 LIBERTY MEDIA GR A 113 3,000 0.00%
35 LAM RESEARCH CORP 35 3,000 0.00%
36 WISDOMTREE JAPAN 120 4,000 0.00%
37 LIBERTY BROADBAND CORP COM SER A 51 4,000 0.00%
38 NORTHERN TRUST 57 4,000 0.00%
39 ISHARES TR 30 4,000 0.00%
40 SOTHEBYS 100 4,000 0.00%
41 ALCOA INC COM 424 4,000 0.00%
42 WASTE MGMT INC DEL 57 4,000 0.00%
43 ISHARES SILVER TR 280 5,000 0.00%
44 INTEGRA LIFESCIENCES HLDGS CP COM NEW 65 5,000 0.00%
45 VANGUARD INTL EQUITY INDEX F 103 5,000 0.00%
46 LIBERTY MEDIA CORP SERIES C 171 5,000 0.00%
47 DELL TECHNOLOGIES INC 113 5,000 0.00%
48 DOLLAR GEN CORP NEW 66 5,000 0.00%
49 DYNEGY INCORPORATED NEW DEL 460 6,000 0.00%
50 SELECT SECTOR SPDR TR 106 6,000 0.00%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000008, filed 2016.11.15).

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.