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Institutional Investment Manager
SEVEN BRIDGES ADVISORS LLC
SEVEN BRIDGES ADVISORS LLC (CIK: 0001632929). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 142 holdings with a total value of $112,540,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LIBERTY M SIRIUSXM A 5,704 194,000 0.17%
102 ECHOSTAR CORP CL A 4,155 182,000 0.16%
103 ASML HOLDING N V N Y REGISTRY SHS 1,649 181,000 0.16%
104 MARRIOTT VACATIONS WORLDWIDE C COM 2,408 177,000 0.16%
105 CALPINE CORP 13,941 176,000 0.16%
106 INCYTE CORP 1,867 176,000 0.16%
107 MOBILEYE N V AMSTELVEEN 4,102 175,000 0.16%
108 GULFPORT ENERGY CORP 6,112 173,000 0.15%
109 ASBURY AUTOMOTIVE GROUP INC 3,032 169,000 0.15%
110 ENI S P A 6,435 168,000 0.15%
111 MEDIA GENERAL INC NEW 9,012 166,000 0.15%
112 INTERCONTINENTAL EXCHANGE IN 609 164,000 0.15%
113 CTRIP COM INTL LTD 3,314 154,000 0.14%
114 ADVANCE AUTO PARTS INC 1,023 153,000 0.14%
115 WHOLE FOODS MKT INC 5,331 151,000 0.13%
116 DORIAN LPG LTD 24,421 147,000 0.13%
117 TRINITY INDS INC 5,719 138,000 0.12%
118 GROUP 1 AUTOMOTIVE INC 2,056 131,000 0.12%
119 NIKE INC 2,473 130,000 0.12%
120 UNDER ARMOUR INC 3,367 130,000 0.12%
121 PIONEER NAT RES CO 679 126,000 0.11%
122 SHIRE PLC 632 123,000 0.11%
123 ENVISION HEALTHCARE HLDGS INC 5,360 119,000 0.11%
124 MSCI INC 1,393 117,000 0.10%
125 UNDER ARMOUR INC-CLASS C 3,416 116,000 0.10%
126 ATLANTICA YIELD PLC SHS 6,093 116,000 0.10%
127 LAS VEGAS SANDS CORP 1,989 114,000 0.10%
128 MANITOWOC INC COM 22,919 110,000 0.10%
129 KANSAS CITY SOUTHERN 1,156 108,000 0.10%
130 SEAGATE TECHNOLOGY PLC 2,775 107,000 0.10%
131 TAKE-TWO INTERACTIVE SOFTWAR 2,332 105,000 0.09%
132 MARSH & MCLENNAN COS INC 1,524 102,000 0.09%
133 ARMSTRONG FLOORING INC COM 5,304 100,000 0.09%
134 WESTERN DIGITAL CORP 1,615 94,000 0.08%
135 JOHNSON CTLS INTL PLC 2,007 93,000 0.08%
136 SEALED AIR CORP NEW 1,958 90,000 0.08%
137 DYNEGY INCORPORATED NEW D 7,272 90,000 0.08%
138 HUMANA INC 478 85,000 0.08%
139 58 COM INC 1,765 84,000 0.07%
140 MEDIDATA SOLUTIONS INC 1,456 81,000 0.07%
141 CANADIAN PAC RY LTD 482 74,000 0.07%
142 KITE PHARMA INCORPORATED 1,187 66,000 0.06%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632929-16-000006, filed 2016.11.01).

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.