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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
301 FIRST DATA CORP NEW 13,030 202,000 0.11%
302 CANADIAN PAC RY LTD 1,365 201,000 0.11%
303 CANADIAN NAT RES LTD 6,115 201,000 0.11%
304 RITE AID CORP 47,243 201,000 0.11%
305 ALLISON TRANSMISSION HLDGS INC COM 5,563 201,000 0.11%
306 MARKETAXESS HLDGS INC 1,072 201,000 0.11%
307 D R HORTON INC 6,036 201,000 0.11%
308 MACYS INC 6,790 201,000 0.11%
309 ALLEGHANY CORP 327 201,000 0.11%
310 JACK IN THE BOX INC 1,972 201,000 0.11%
311 WHITE MOUNTAINS INSURANCE GRP LTD 228 201,000 0.11%
312 RESTAURANT BRANDS INTL INC 3,599 201,000 0.11%
313 AEGON N V 39,220 201,000 0.11%
314 FIAT CHRYSLER AUTOMOBILES N 18,330 200,000 0.11%
315 GILDAN ACTIVEWEAR INC 7,409 200,000 0.11%
316 ARES CAPITAL CORP 11,522 200,000 0.11%
317 VERIFONE SYS INC 10,600 199,000 0.11%
318 Santander Consumer USA Holdings Inc 14,243 190,000 0.10%
319 ROWAN COMPANIES PLC 11,904 185,000 0.10%
320 CLIFFS NAT RES INC 21,800 179,000 0.10%
321 OASIS PETE INC NEW 11,718 167,000 0.09%
322 ARCELORMITTAL SA LUXEMBOURG 18,665 156,000 0.09%
323 BROCADE COMMUNICATIONS SYS I 12,111 151,000 0.08%
324 ENSCO PLC 16,025 143,000 0.08%
325 TRANSOCEAN LTD 11,445 142,000 0.08%
326 XEROX CORP 17,915 132,000 0.07%
327 CRESCENT PT ENERGY CORP 12,040 130,000 0.07%
328 GOPRO INC 12,900 112,000 0.06%
329 INFINERA CORPORATION 10,417 107,000 0.06%
330 KINROSS GOLD CORP 26,992 95,000 0.05%
Page 7 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.