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Institutional Investment Manager
SCIENCAST MANAGEMENT LP
SCIENCAST MANAGEMENT LP (CIK: 0001653169). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 330 holdings with a total value of $181,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KINROSS GOLD CORP 26,992 95,000 0.05%
2 INFINERA CORPORATION 10,417 107,000 0.06%
3 GOPRO INC 12,900 112,000 0.06%
4 CRESCENT PT ENERGY CORP 12,040 130,000 0.07%
5 XEROX CORP 17,915 132,000 0.07%
6 TRANSOCEAN LTD 11,445 142,000 0.08%
7 ENSCO PLC 16,025 143,000 0.08%
8 BROCADE COMMUNICATIONS SYS I 12,111 151,000 0.08%
9 ARCELORMITTAL SA LUXEMBOURG 18,665 156,000 0.09%
10 OASIS PETE INC NEW 11,718 167,000 0.09%
11 CLIFFS NAT RES INC 21,800 179,000 0.10%
12 ROWAN COMPANIES PLC 11,904 185,000 0.10%
13 Santander Consumer USA Holdings Inc 14,243 190,000 0.10%
14 VERIFONE SYS INC 10,600 199,000 0.11%
15 GILDAN ACTIVEWEAR INC 7,409 200,000 0.11%
16 FIAT CHRYSLER AUTOMOBILES N 18,330 200,000 0.11%
17 ARES CAPITAL CORP 11,522 200,000 0.11%
18 CANADIAN NAT RES LTD 6,115 201,000 0.11%
19 ALLEGHANY CORP 327 201,000 0.11%
20 D R HORTON INC 6,036 201,000 0.11%
21 MACYS INC 6,790 201,000 0.11%
22 MARKETAXESS HLDGS INC 1,072 201,000 0.11%
23 WHITE MOUNTAINS INSURANCE GRP LTD 228 201,000 0.11%
24 RITE AID CORP 47,243 201,000 0.11%
25 CANADIAN PAC RY LTD 1,365 201,000 0.11%
26 JACK IN THE BOX INC 1,972 201,000 0.11%
27 ALLISON TRANSMISSION HLDGS INC COM 5,563 201,000 0.11%
28 RESTAURANT BRANDS INTL INC 3,599 201,000 0.11%
29 AEGON N V 39,220 201,000 0.11%
30 PEMBINA PIPELINE CORP 6,377 202,000 0.11%
31 WHITEWAVE FOODS CO 3,599 202,000 0.11%
32 FIRST DATA CORP NEW 13,030 202,000 0.11%
33 INTERXION HOLDING N.V 5,100 202,000 0.11%
34 AECOM 5,673 202,000 0.11%
35 CAMECO CORP 18,230 202,000 0.11%
36 KLX INC COM 4,518 202,000 0.11%
37 SILVER WHEATON CORP 9,688 202,000 0.11%
38 MICHAELS COS INC 9,001 202,000 0.11%
39 ALLY FINL INC 9,913 202,000 0.11%
40 ROGERS COMMUNICATIONS INC 4,576 202,000 0.11%
41 TELUS CORP 6,239 203,000 0.11%
42 KLA-TENCOR CORP 2,131 203,000 0.11%
43 L3 TECHNOLOGIES INC 1,228 203,000 0.11%
44 WHITING PETE CORP NEW 21,450 203,000 0.11%
45 ARMSTRONG WORLD INDS INC NEW COM 4,404 203,000 0.11%
46 TWITTER INC 13,587 203,000 0.11%
47 SALESFORCE COM INC 2,465 203,000 0.11%
48 WATERS CORP 1,298 203,000 0.11%
49 TRANSDIGM GROUP INC 920 203,000 0.11%
50 METTLER-TOLEDO 423 203,000 0.11%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000447, filed 2017.05.15).

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.