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Institutional Investment Manager
Cable Hill Partners, LLC
Cable Hill Partners, LLC (CIK: 0001674581) incorporated in Oregon, located at 1155 Sw Morrison Street, Portland, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 675 holdings with a total value of $141,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 TWO HBRS INVT CORP 3 1,000 0.00%
652 CALLAWAY GOLF CO 43 1,000 0.00%
653 J ALEXANDERS HLDGS INC COM 32 1,000 0.00%
654 OPKO HEALTH INC 55 1,000 0.00%
655 PHOENIX COS INC NEW COM NEW 5 1,000 0.00%
656 MICRON TECHNOLOGY INC 1 1,000 0.00%
657 NORFOLK SOUTHERN CORP 10 1,000 0.00%
658 QLOGIC CORP 14 1,000 0.00%
659 LUMENTUM HLDGS INC COM 32 1,000 0.00%
660 CALIFORNIA WTR SVC GROUP 41 1,000 0.00%
661 UNITED NATURAL FOODSINC 24 1,000 0.00%
662 SEARS CDA INC 35 1,000 0.00%
663 SBA COMMUNICATIONS CORP 7 1,000 0.00%
664 NATIONAL CINEMEDIA INC 63 1,000 0.00%
665 LANDS END INC NEW 25 1,000 0.00%
666 VANGUARD BD INDEX FDS 0 0 0.00%
667 VIACOM INC NEW 0 0 0.00%
668 VANGUARD BD INDEX FDS 0 0 0.00%
669 SABRA HEALTH CARE REIT INC 0 0 0.00%
670 FAIRCHILD SEMICONDUCTOR INTLCOM 0 0 0.00%
671 WEIGHT WATCHERS INTL INC NEW 0 0 0.00%
672 BAKER HUGHES INC 0 0 0.00%
673 NCI BLDG SYS INC 0 0 0.00%
674 SLM CORP 0 0 0.00%
675 PIER 1 IMPORTS INC 0 0 0.00%
Page 14 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000005, filed 2016.08.05).

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.