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Institutional Investment Manager
PROFICIO CAPITAL PARTNERS LLC
PROFICIO CAPITAL PARTNERS LLC (CIK: 0001654175). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,075 holdings with a total value of $159,436,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PNC FINL SVCS GROUP INC 14 1,000 0.00%
102 FORTINET INC 15 1,000 0.00%
103 EVERSOURCE ENERGY 19 1,000 0.00%
104 RANGE RES CORP 27 1,000 0.00%
105 AMERICAN CAMPUS CMNTYS INC 20 1,000 0.00%
106 WILLIS TOWERS WATSON PUB LTD 10 1,000 0.00%
107 ALERE INC 15 1,000 0.00%
108 NOBLE ENERGY INC 41 1,000 0.00%
109 BROOKDALE SR LIVING INC 30 1,000 0.00%
110 LAZARD LTD 27 1,000 0.00%
111 LENDINGCLUB CORP 167 1,000 0.00%
112 APPLE HOSPITALITY REIT INC 66 1,000 0.00%
113 SEAGATE TECHNOLOGY PLC 40 1,000 0.00%
114 COCA COLA EUROPEAN PARTNERS 21 1,000 0.00%
115 CALPINE CORP 69 1,000 0.00%
116 EXTENDED STAY AMER INC 48 1,000 0.00%
117 TWENTY FIRST CENTY FOX INC 42 1,000 0.00%
118 PG&E CORP 18 1,000 0.00%
119 GENPACT LIMITED 47 1,000 0.00%
120 SKECHERS U S A INC 35 1,000 0.00%
121 FIAT CHRYSLER AUTOMOBILES N 201 1,000 0.00%
122 LEUCADIA NATL CORP 75 1,000 0.00%
123 SOUTHWESTERN ENERGY CO 45 1,000 0.00%
124 COMPUTER SCIENCES CORP 23 1,000 0.00%
125 WYNN RESORTS LTD 9 1,000 0.00%
126 NETFLIX INC 13 1,000 0.00%
127 MARVELL TECHNOLOGY GROUP LTD 65 1,000 0.00%
128 ASSURED GUARANTY LTD COM 30 1,000 0.00%
129 VORNADO REALTY 12 1,000 0.00%
130 BALL CORP 10 1,000 0.00%
131 HILL ROM HLDGS INC 23 1,000 0.00%
132 ITT INC 44 1,000 0.00%
133 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 140 1,000 0.00%
134 NEWMARKET CORP 2 1,000 0.00%
135 HERBALIFE LTD 15 1,000 0.00%
136 LIBERTY GLOBAL PLC 21 1,000 0.00%
137 HEALTHCARE TR AMER INC 34 1,000 0.00%
138 WESTROCK CO 31 1,000 0.00%
139 GROUPON INC 153 1,000 0.00%
140 PENTAIR PLC 19 1,000 0.00%
141 ROYAL GOLD INC 9 1,000 0.00%
142 CTRIP COM INTL LTD 24 1,000 0.00%
143 LIBERTY BROADBAND CORP COM SER A 19 1,000 0.00%
144 HERTZ GLOBAL HLDGS INC 17 1,000 0.00%
145 SIX FLAGS ENTMT CORP NEW 16 1,000 0.00%
146 BAKER HUGHES INC 25 1,000 0.00%
147 BB&T CORP 32 1,000 0.00%
148 FIREEYE INC 60 1,000 0.00%
149 PPL CORP 30 1,000 0.00%
150 POLARIS INDS INC 11 1,000 0.00%
Page 3 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654175-16-000004, filed 2016.07.29).

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.