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Institutional Investment Manager
SADDLE ROAD PARTNERS, LLC
SADDLE ROAD PARTNERS, LLC (CIK: 0001663896). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 128 holdings with a total value of $157,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEAR CORP 4,946 550,000 0.35%
52 COOPER TIRE RUBR CO 14,884 551,000 0.35%
53 TEGNA INC 23,620 554,000 0.35%
54 TJX COS INC NEW 7,175 562,000 0.36%
55 EMCOR GROUP INC 11,732 570,000 0.36%
56 GRAHAM HLDGS CO 1,191 572,000 0.36%
57 LEGG MASON INC 16,838 584,000 0.37%
58 TE CONNECTIVITY LTD 9,536 590,000 0.37%
59 UNILEVER PLC 13,150 594,000 0.38%
60 GOODYEAR TIRE & RUBR CO 18,336 605,000 0.38%
61 INTEL CORP 18,831 609,000 0.39%
62 FRANKLIN RESOURCES INC 15,825 618,000 0.39%
63 MANPOWERGROUP INC 7,596 618,000 0.39%
64 AETNA INC NEW 5,500 618,000 0.39%
65 BAXTER INTL INC 15,316 629,000 0.40%
66 PRICE T ROWE GROUP INC 8,600 632,000 0.40%
67 ALASKA AIR GROUP INC 7,771 637,000 0.40%
68 WASTE MGMT INC DEL 10,908 644,000 0.41%
69 JPMORGAN CHASE & CO 10,931 647,000 0.41%
70 HUNTINGTON INGALLS INDS INC 4,732 648,000 0.41%
71 KIMBERLY CLARK CORP 4,851 653,000 0.41%
72 MASTERCARD INCORPORATED 6,986 660,000 0.42%
73 HEALTHSOUTH CORP 17,647 664,000 0.42%
74 WELLCARE HEALTH PLANS INC 7,500 696,000 0.44%
75 FOOT LOCKER INC 10,912 704,000 0.45%
76 HCP INC 21,703 707,000 0.45%
77 CDW CORP 17,214 714,000 0.45%
78 WALGREENS BOOTS ALLIANCE INC 8,500 716,000 0.45%
79 ITT Corp 19,476 718,000 0.46%
80 NORTHROP GRUMMAN CORP 3,671 726,000 0.46%
81 TYSON FOODS INC 11,186 746,000 0.47%
82 VENTAS INC 12,657 797,000 0.51%
83 BROCADE COMMUNICATIONS SYS I 79,058 836,000 0.53%
84 VISA INC 11,381 870,000 0.55%
85 NOVARTIS A G 12,490 905,000 0.57%
86 MCCORMICK & CO INC 9,150 910,000 0.58%
87 COGNIZANT TECHNOLOGY SOLUTIO 16,617 1,042,000 0.66%
88 NATIONAL OILWELL VARCO INC 34,282 1,066,000 0.68%
89 SYSCO CORP 24,735 1,156,000 0.73%
90 PEPSICO INC 12,058 1,236,000 0.79%
91 GILEAD SCIENCES INC 14,111 1,296,000 0.82%
92 AMERICAN INTL GROUP INC 24,307 1,314,000 0.83%
93 AMDOCS LTD 23,041 1,392,000 0.88%
94 HONEYWELL INTL INC 12,535 1,405,000 0.89%
95 UNITEDHEALTH GROUP INC 11,473 1,479,000 0.94%
96 COLGATE PALMOLIVE CO 21,020 1,485,000 0.94%
97 COCA COLA CO 32,186 1,493,000 0.95%
98 ACCENTURE PLC IRELAND 13,325 1,538,000 0.98%
99 AT&T INC 41,029 1,607,000 1.02%
100 GENERAL ELECTRIC CO 55,243 1,756,000 1.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000661, filed 2016.04.21).

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.