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Institutional Investment Manager
ELKHORN INVESTMENTS, LLC
ELKHORN INVESTMENTS, LLC (CIK: 0001595128). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 101 holdings with a total value of $85,543,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DENBURY RESOURCES INC 10,426 38,000 0.04%
2 AVON PRODS INC 12,166 61,000 0.07%
3 WHITEWAVE FOODS CO 3,786 211,000 0.25%
4 MALLINCKRODT PUB LTD CO 10,026 500,000 0.58%
5 UNDER ARMOUR INC 20,852 606,000 0.71%
6 PENTAIR PLC 11,131 624,000 0.73%
7 VIACOM INC NEW 17,831 626,000 0.73%
8 NEWS CORP CL A 55,046 631,000 0.74%
9 VERTEX PHARMACEUTICALS INC 8,614 635,000 0.74%
10 CELGENE CORP 5,559 643,000 0.75%
11 MOODYS CORP 6,969 657,000 0.77%
12 PIONEER NAT RES CO 3,838 691,000 0.81%
13 MYLAN N V 18,158 693,000 0.81%
14 HP INC 46,811 695,000 0.81%
15 BANK NEW YORK MELLON CORP 14,787 701,000 0.82%
16 FLOWSERVE CORP 14,603 702,000 0.82%
17 LEVEL 3 COMM 12,478 703,000 0.82%
18 ALBEMARLE CORP 8,223 708,000 0.83%
19 TERADATA CORP DEL 26,317 715,000 0.84%
20 ENDO INTL PLC 43,545 717,000 0.84%
21 ILLUMINA INC 5,600 717,000 0.84%
22 AKAMAI TECHNOLOGIES INC 10,790 719,000 0.84%
23 ROYAL CARIBBEAN GROUP 8,800 722,000 0.84%
24 FIRST SOLAR INC 22,632 726,000 0.85%
25 METLIFE INC 13,542 730,000 0.85%
26 D R HORTON INC 26,889 735,000 0.86%
27 SYNCHRONY FINL 20,354 738,000 0.86%
28 BLACKROCK INC 1,951 742,000 0.87%
29 TESORO CORP 8,496 743,000 0.87%
30 HUNTINGTON BANCSHARES INC 56,990 753,000 0.88%
31 HEWLETT PACKARD ENTERPRISE C 32,581 754,000 0.88%
32 WYNN RESORTS LTD 8,741 756,000 0.88%
33 ALEXION PHARMACEUTIC 6,180 756,000 0.88%
34 UNUM GROUP 17,208 756,000 0.88%
35 RYDER SYS INC 10,176 758,000 0.89%
36 CAPITAL ONE FINL CORP 8,715 760,000 0.89%
37 JPMORGAN CHASE & CO 8,819 761,000 0.89%
38 AUTODESK INC 10,316 763,000 0.89%
39 SUNTRUST BKS INC 13,947 765,000 0.89%
40 SOUTHWESTERN ENERGY CO 70,820 766,000 0.90%
41 AMERICAN AIRLS GROUP INC 16,442 768,000 0.90%
42 NOBLE ENERGY INC 20,507 781,000 0.91%
43 NATIONAL OILWELL VARCO INC 21,089 790,000 0.92%
44 DELPHI AUTOMOTIVE PLC 11,762 792,000 0.93%
45 HALLIBURTON CO 14,636 792,000 0.93%
46 NORTHERN TRUST 8,925 795,000 0.93%
47 STATE STR CORP 10,277 799,000 0.93%
48 FMC 14,130 799,000 0.93%
49 PRUDENTIAL FINL INC 7,691 800,000 0.94%
50 NAVIENT 48,778 801,000 0.94%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-003466, filed 2017.03.14).

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.