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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
51 NRG ENERGY INC 65,493 803,000 0.94%
52 NAVIENT 48,778 801,000 0.94%
53 PRUDENTIAL FINL INC 7,691 800,000 0.94%
54 FMC 14,130 799,000 0.93%
55 STATE STR CORP 10,277 799,000 0.93%
56 NORTHERN TRUST 8,925 795,000 0.93%
57 DELPHI AUTOMOTIVE PLC 11,762 792,000 0.93%
58 HALLIBURTON CO 14,636 792,000 0.93%
59 NATIONAL OILWELL VARCO INC 21,089 790,000 0.92%
60 NOBLE ENERGY INC 20,507 781,000 0.91%
61 AMERICAN AIRLS GROUP INC 16,442 768,000 0.90%
62 SOUTHWESTERN ENERGY CO 70,820 766,000 0.90%
63 SUNTRUST BKS INC 13,947 765,000 0.89%
64 AUTODESK INC 10,316 763,000 0.89%
65 JPMORGAN CHASE & CO 8,819 761,000 0.89%
66 CAPITAL ONE FINL CORP 8,715 760,000 0.89%
67 RYDER SYS INC 10,176 758,000 0.89%
68 UNUM GROUP 17,208 756,000 0.88%
69 ALEXION PHARMACEUTIC 6,180 756,000 0.88%
70 WYNN RESORTS LTD 8,741 756,000 0.88%
71 HEWLETT PACKARD ENTERPRISE C 32,581 754,000 0.88%
72 HUNTINGTON BANCSHARES INC 56,990 753,000 0.88%
73 TESORO CORP 8,496 743,000 0.87%
74 BLACKROCK INC 1,951 742,000 0.87%
75 SYNCHRONY FINL 20,354 738,000 0.86%
76 D R HORTON INC 26,889 735,000 0.86%
77 METLIFE INC 13,542 730,000 0.85%
78 FIRST SOLAR INC 22,632 726,000 0.85%
79 ROYAL CARIBBEAN GROUP 8,800 722,000 0.84%
80 AKAMAI TECHNOLOGIES INC 10,790 719,000 0.84%
81 ENDO INTL PLC 43,545 717,000 0.84%
82 ILLUMINA INC 5,600 717,000 0.84%
83 TERADATA CORP DEL 26,317 715,000 0.84%
84 ALBEMARLE CORP 8,223 708,000 0.83%
85 LEVEL 3 COMM 12,478 703,000 0.82%
86 FLOWSERVE CORP 14,603 702,000 0.82%
87 BANK NEW YORK MELLON CORP 14,787 701,000 0.82%
88 HP INC 46,811 695,000 0.81%
89 MYLAN N V 18,158 693,000 0.81%
90 PIONEER NAT RES CO 3,838 691,000 0.81%
91 MOODYS CORP 6,969 657,000 0.77%
92 CELGENE CORP 5,559 643,000 0.75%
93 VERTEX PHARMACEUTICALS INC 8,614 635,000 0.74%
94 NEWS CORP CL A 55,046 631,000 0.74%
95 VIACOM INC NEW 17,831 626,000 0.73%
96 PENTAIR PLC 11,131 624,000 0.73%
97 UNDER ARMOUR INC 20,852 606,000 0.71%
98 MALLINCKRODT PUB LTD CO 10,026 500,000 0.58%
99 WHITEWAVE FOODS CO 3,786 211,000 0.25%
100 AVON PRODS INC 12,166 61,000 0.07%
Page 2 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.