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Institutional Investment Manager
KRILOGY FINANCIAL LLC
KRILOGY FINANCIAL LLC (CIK: 0001659047). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 738 holdings with a total value of $321,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDERMOTT INTL INC 200 1,000 0.00%
52 HP INC 81 1,000 0.00%
53 FRONTIER COMMUNICATIONS CORP 314 1,000 0.00%
54 NEWMONT CORP 25 1,000 0.00%
55 MANNKIND CORP. 1,000 1,000 0.00%
56 UNIQURE NV 200 1,000 0.00%
57 ISHARES TR 20 1,000 0.00%
58 ADVANTAGE OIL & GAS LTD 200 1,000 0.00%
59 HARRIS CORP 9 1,000 0.00%
60 CHEMOURS CO 36 1,000 0.00%
61 MSA SAFETY INC 26 1,000 0.00%
62 GOPRO INC 120 1,000 0.00%
63 CARA THERAPEUTICS INC 120 1,000 0.00%
64 PENNANTPARK FLOATING RATE CA 96 1,000 0.00%
65 SCYNEXIS INC 300 1,000 0.00%
66 BHP BILLITON PLC 26 1,000 0.00%
67 BIOLINERX LTD 1,000 1,000 0.00%
68 ZYNGA INC 300 1,000 0.00%
69 EXCO RESOURCES INC 1,117 1,000 0.00%
70 SMUCKER J M CO 10 1,000 0.00%
71 COEUR MNG INC 200 2,000 0.00%
72 DARDEN RESTAURANTS INC 34 2,000 0.00%
73 VANECK VECTORS ETF T 48 2,000 0.00%
74 CELLDEX THERAPEUTICS INC NEW 600 2,000 0.00%
75 NUCOR CORP 37 2,000 0.00%
76 CHESAPEAKE ENERGY CORP 289 2,000 0.00%
77 COLLEGIUM PHARMACEUTICAL INC COM 100 2,000 0.00%
78 MDU RES GROUP INC 71 2,000 0.00%
79 COTY INC 113 2,000 0.00%
80 PARKER HANNIFIN CORP 14 2,000 0.00%
81 ACHILLION PHARMACEUTICALS IN 600 2,000 0.00%
82 ISHARES TR 56 2,000 0.00%
83 CLAYMORE EXCHANGE TRD FD TR 118 2,000 0.00%
84 RYDEX ETF TRUST 28 2,000 0.00%
85 TE CONNECTIVITY LTD 32 2,000 0.00%
86 KARYOPHARM THERAPEUTICS INC COM 200 2,000 0.00%
87 ITT INC 45 2,000 0.00%
88 SPECTRUM PHARMACEUTICALS INC COM 500 2,000 0.00%
89 BARCLAYS BANK 309 2,000 0.00%
90 CENOVUS ENERGY INC 100 2,000 0.00%
91 ADVANSIX INC 69 2,000 0.00%
92 ISHARES TR 22 2,000 0.00%
93 ADVISORSHARES TR 53 2,000 0.00%
94 CVR REFNG LP 200 2,000 0.00%
95 MIDDLEBY CORP 16 2,000 0.00%
96 MERCADOLIBRE INC 10 2,000 0.00%
97 POTASH CORP SASK INC 100 2,000 0.00%
98 GOGO INC 200 2,000 0.00%
99 VANECK ETF TRUST 100 2,000 0.00%
100 ZOGENIX INC 200 2,000 0.00%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659047-17-000002, filed 2017.02.15).

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.