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Institutional Investment Manager
CRIBSTONE CAPITAL MANAGEMENT, LLC
CRIBSTONE CAPITAL MANAGEMENT, LLC (CIK: 0001667163). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 721 holdings with a total value of $162,562,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 VANGUARD WHITEHALL FDS INC 30 2,000 0.00%
652 Behringer Harvard Opportunity Reit I Inc 1,500 2,000 0.00%
653 ISHARES INC 104 2,000 0.00%
654 SEADRILL LIMITED 666 2,000 0.00%
655 DUNKIN BRANDS GROUP INC COM 38 2,000 0.00%
656 POWERSHARES ETF TRUST II 83 2,000 0.00%
657 TESLA INC 12 2,000 0.00%
658 ISHARES TR 54 2,000 0.00%
659 MATTEL INC 56 2,000 0.00%
660 STAPLES INC 254 2,000 0.00%
661 NORTHWEST NAT GAS CO 27 2,000 0.00%
662 CREF Global Equities R2 15 2,000 0.00%
663 ENSCO PLC 180 2,000 0.00%
664 RYDEX ETF TRUST 29 2,000 0.00%
665 SMITH & WESSON HLDG 90 2,000 0.00%
666 DBX ETF TR 57 2,000 0.00%
667 FIRST TR EXCH TRD ALPHA FD I 45 2,000 0.00%
668 ISHARES INC 68 2,000 0.00%
669 V F CORP 36 2,000 0.00%
670 NEW GOLD INC CDA 450 2,000 0.00%
671 ICAHN ENTERPRISES LP 45 2,000 0.00%
672 Global X MSCI Nigeria ETF 185 1,000 0.00%
673 VANECK VECTORS ETF TR 50 1,000 0.00%
674 ISHARES TR 45 1,000 0.00%
675 ISHARES MSCI UNITED KINGDOM SMALL CAP ETF 20 1,000 0.00%
676 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 49 1,000 0.00%
677 CREF Social Choice R2 6 1,000 0.00%
678 EXCO RESOURCES INC 1,000 1,000 0.00%
679 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 21 1,000 0.00%
680 CREF Inflation-Linked Bond R3 9 1,000 0.00%
681 ISHARES TR 27 1,000 0.00%
682 TRANSCANADA CORP 20 1,000 0.00%
683 NOBLE CORP PLC 100 1,000 0.00%
684 FIRST TRUST UK ALPHADEX ETF 42 1,000 0.00%
685 CHEMOURS CO 47 1,000 0.00%
686 No Description 32 1,000 0.00%
687 Global X Next Emerging & Frontier ETF 50 1,000 0.00%
688 LENDINGCLUB CORP 170 1,000 0.00%
689 FIRST TR EXCH TRD ALPHA FD I 21 1,000 0.00%
690 NOKIA CORP 200 1,000 0.00%
691 CAE INC 100 1,000 0.00%
692 AMERICAN INTL GROUP INC 10 1,000 0.00%
693 ADVANSIX INC 68 1,000 0.00%
694 POWERSHARES INDIA ETF TR 40 1,000 0.00%
695 Fleetwood Enterprises No Stock 100 0 0.00%
696 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 128 0 0.00%
697 Neo Performance Materials 150,000 0 0.00%
698 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 400 0 0.00%
699 Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar 388 0 0.00%
700 Sedona Corp 50,000 0 0.00%
Page 14 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019829, filed 2016.10.21).

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.