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Institutional Investment Manager
INVICTUS RG
INVICTUS RG (CIK: 0001660389). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 578 holdings with a total value of $82,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SALESFORCE COM INC 18 1,000 0.00%
2 BANCO SANTANDER SA ADR SPONSORED 243 1,000 0.00%
3 GENWORTH FINL INC 845 2,000 0.00%
4 VOYA FINANCIAL INC 83 2,000 0.00%
5 VMWARE A 41 2,000 0.00%
6 SANMINA CORPORATION COM 141 3,000 0.00%
7 CREDIT SUISSE GROUP 205 3,000 0.00%
8 DANA INC 221 3,000 0.00%
9 ASSURED GUARANTY LTD COM 173 4,000 0.00%
10 LLOYDS BANKING GROUP PLC 1,024 4,000 0.00%
11 MAXIM INTEGR 120 4,000 0.00%
12 S&P GLOBAL INC 45 4,000 0.00%
13 EPAM SYS INC 58 4,000 0.00%
14 SK TELECOM LTD 208 4,000 0.00%
15 3M CO 26 4,000 0.00%
16 FIFTH THIRD BANCORP 243 4,000 0.00%
17 PEPSICO INC 42 4,000 0.00%
18 US BANCORP DEL 103 4,000 0.00%
19 OLD REP INTL CORP 245 4,000 0.00%
20 PINNACLE FINL PARTNERS INC COM 83 4,000 0.00%
21 NUANCE COMM 213 4,000 0.00%
22 ANHEUSER BUSCH INBEV SA/NV 32 4,000 0.00%
23 WESTERN ALLIANCE BANCORP COM 115 4,000 0.00%
24 LAMAR ADVERTISING CO NEW CL A 72 4,000 0.00%
25 ENI S P A 134 4,000 0.00%
26 NEWS CORP CL A 314 4,000 0.00%
27 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 112 4,000 0.00%
28 AMERICAN RAILCAR INDS INC COM 99 4,000 0.00%
29 DANAHER CORP DEL 46 4,000 0.00%
30 BANKUNITED INC 120 4,000 0.00%
31 LIBERTY GLOBAL PLC LILAC SHS CL C 109 4,000 0.00%
32 CNO FINL GROUP INC 224 4,000 0.00%
33 CONAGRA BRANDS 99 4,000 0.00%
34 LANNET INC COM NEW 233 4,000 0.00%
35 CBOE GLOBAL MARKETS INC COM 66 4,000 0.00%
36 SONY GROUP CORP 174 4,000 0.00%
37 CATHAY GEN BANCORP 132 4,000 0.00%
38 GREAT PLAINS ENERGY INC 144 5,000 0.01%
39 AXIS CAPITAL HOLDINGS LTD 82 5,000 0.01%
40 WYNDHAM DESTINATION 60 5,000 0.01%
41 APTARGROUP INC COM 62 5,000 0.01%
42 HANOVER INS GROUP INC 54 5,000 0.01%
43 RENAISSANCERE HOLDINGS LTD 42 5,000 0.01%
44 PPL CORP 120 5,000 0.01%
45 TELEPHONE DATA SYS INC 156 5,000 0.01%
46 SIX FLAGS ENTMT CORP NEW 90 5,000 0.01%
47 VANTIV INC 84 5,000 0.01%
48 BROADRIDGE FINL SOLUTIONS IN 83 5,000 0.01%
49 WHITE MOUNTAINS INSURANCE GRP LTD 6 5,000 0.01%
50 Coca Cola Enterprises 92 5,000 0.01%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001660389-16-000006, filed 2016.05.16).

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.