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Institutional Investment Manager
PACER ADVISORS, INC.
PACER ADVISORS, INC. (CIK: 0001616667). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 846 holdings with a total value of $425,657,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Santander Consumer USA Holdings Inc 334 5,000 0.00%
2 RYANAIR HLDGS PLC 64 6,000 0.00%
3 BLUE BUFFALO PET PRODS INC 552 10,000 0.00%
4 ZAYO GROUP HOLDINGS 410 11,000 0.00%
5 CBOE HLDGS INC 174 11,000 0.00%
6 ALLISON TRANSMISSION HLDGS INC COM 453 12,000 0.00%
7 TABLEAU SOFTWARE INC 132 12,000 0.00%
8 MICHAELS COS INC 550 12,000 0.00%
9 FOUR CORNERS PPTY TR INC COM 523 13,000 0.00%
10 FITBIT INC 527 16,000 0.00%
11 FIRST REP BK SAN FRANCISCO C 247 16,000 0.00%
12 GOPRO INC 877 16,000 0.00%
13 CNA FINL CORP 510 18,000 0.00%
14 CDW CORP 447 19,000 0.00%
15 MSG NETWORK INC 925 19,000 0.00%
16 SPLUNK INC 332 20,000 0.00%
17 TFS FINL CORP 1,194 22,000 0.01%
18 COTY INC 911 23,000 0.01%
19 FIREEYE INC 1,087 23,000 0.01%
20 PILGRIMS PRIDE CORP NEW 1,102 24,000 0.01%
21 SOLARCITY CORP 463 24,000 0.01%
22 PINNACLE FOODS INC DEL 569 24,000 0.01%
23 KAR AUCTION SVCS INC 643 24,000 0.01%
24 PREMIER INC CL A 672 24,000 0.01%
25 SERVICENOW INC 298 26,000 0.01%
26 PALO ALTO NETWORKS INC 150 26,000 0.01%
27 ENVISION HEALTHCARE HLDGS INC 1,021 27,000 0.01%
28 WORKDAY INC 362 29,000 0.01%
29 HD SUPPLY HLDGS INCORPORATED 1,032 31,000 0.01%
30 HYATT HOTELS CORP COM CL A 649 31,000 0.01%
31 SLM CORP 4,725 31,000 0.01%
32 CONSOL ENERGY INC 3,958 31,000 0.01%
33 ANTERO RES CORP 1,456 32,000 0.01%
34 SS&C TECHNOLOGIES HLDGS INC 466 32,000 0.01%
35 SALLY BEAUTY HLDGS INC 1,141 32,000 0.01%
36 WHITING PETE CORP NEW 3,576 34,000 0.01%
37 ARAMARK 1,086 35,000 0.01%
38 ONEMAIN HLDGS INC 834 35,000 0.01%
39 GRAHAM HLDGS CO 74 36,000 0.01%
40 Corrections Cp Amer Ne 1,368 36,000 0.01%
41 MSC INDL DIRECT INC 646 36,000 0.01%
42 VIMPELCOM LTD-SPON ADR 11,153 37,000 0.01%
43 TRANSALTA CORP 10,339 37,000 0.01%
44 URBAN OUTFITTERS INC 1,612 37,000 0.01%
45 LIVE NATION, INC. 1,563 38,000 0.01%
46 SOUTHWESTERN ENERGY CO 5,345 38,000 0.01%
47 HERTZ GLOBAL HOLDINGS INC COM 2,757 39,000 0.01%
48 CONTINENTAL RESOURE 1,682 39,000 0.01%
49 TWITTER INC 1,669 39,000 0.01%
50 WESTLAKE CHEM CORP 740 40,000 0.01%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053548, filed 2016.02.17).

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.