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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 (2016Q1)
Portfolio Summary: 670 holdings with a total value of $133,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDICAL PPTYS TRUST INC 0 0 0.00%
2 SEAWORLD ENTERTAINMENT INCORPORATED 0 0 0.00%
3 GLADSTONE LD CORPORATION REIT 0 0 0.00%
4 Nuveen Build Amer Bd Fd 0 0 0.00%
5 SWIFT TRANSPORTATION 0 0 0.00%
6 CEDAR FAIR L P 0 0 0.00%
7 REDWOOD TR INC 0 0 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 22 1,000 0.00%
9 HEALTHWAYS INC 85 1,000 0.00%
10 PHYSICIANS RLTY TR 36 1,000 0.00%
11 Tenneco Inc Com 20 1,000 0.00%
12 Trico Bancshs Chico 37 1,000 0.00%
13 QLOGIC CORP 14 1,000 0.00%
14 RESTORATION HARDWARE HLDGS I 17 1,000 0.00%
15 OPKO HEALTH INC 55 1,000 0.00%
16 NATIONAL CINEMEDIA INC 63 1,000 0.00%
17 SBA COMMUNICATIONS CORPORATION 7 1,000 0.00%
18 SEARS CDA INC COM 35 1,000 0.00%
19 SINCLAIR BROADCAST GROUP INC 23 1,000 0.00%
20 LUMENTUM HLDGS INC 32 1,000 0.00%
21 LIBERTY GLOBAL PLC LILAC SHS CL C 10 1,000 0.00%
22 RADISYS CORP COM 90 1,000 0.00%
23 CHEMOURS CO 40 1,000 0.00%
24 KINDER MORGAN INC DEL 14 1,000 0.00%
25 MICRON TECHNOLOGY INC 1 1,000 0.00%
26 AMERICAN INTL GROUP INC 5 1,000 0.00%
27 UNITED BANKSHARES INC WEST VA COM 17 1,000 0.00%
28 SPECTRANETICS CORP 58 1,000 0.00%
29 TIME INC CSH MRG $18.50/SH 1/31/18 46 1,000 0.00%
30 Terreno Realty Corp 13 1,000 0.00%
31 ACCO BRANDS CORPORATION COM 65 1,000 0.00%
32 J ALEXANDERS HLDGS INC COM 32 1,000 0.00%
33 HUGOTON ROYALTY 5 1,000 0.00%
34 BB&T CORP 14 1,000 0.00%
35 LIFEPOINT HOSPS INC 13 1,000 0.00%
36 WMI HOLDINGS CORP. 11 1,000 0.00%
37 TOPGOLF CALLAWAY BRANDS CORP COM 43 1,000 0.00%
38 DELCATH SYS INC COM NEW 295 1,000 0.00%
39 LANDS END INCORPORATED NEW 25 1,000 0.00%
40 VANGUARD INDEX FDS 5 1,000 0.00%
41 CONTAINER STORE GROUP INC 113 1,000 0.00%
42 PHOENIX COS INC NEW COM NEW 5 1,000 0.00%
43 UBIQUITI NETWORKS 22 1,000 0.00%
44 VERINT SYS INC COM 12 1,000 0.00%
45 CARDTRONICS INC COM 42 2,000 0.00%
46 CEMEX SAB DE CV 191 2,000 0.00%
47 CASH AMER INTL 39 2,000 0.00%
48 BRANDYWINE RLTY TR SH BEN INT NEW 104 2,000 0.00%
49 EPAM SYS INC 22 2,000 0.00%
50 ENERGIZER HLDGS INC NEW COM 36 2,000 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000006, filed 2016.08.12).

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.