Dark
Light
System
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 (2016Q2)
Portfolio Summary: 709 holdings with a total value of $136,013,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 TWENTY FIRST CENTY FOX INC 54 2,000 0.00%
652 CoBiz Financial Inc 123 2,000 0.00%
653 HANCOCK WHITNEY CORPORATION 73 2,000 0.00%
654 FORD MTR CO DEL 102 2,000 0.00%
655 HERCULES CAPITAL INC 95 2,000 0.00%
656 SEARS HLDGS CORP 84 2,000 0.00%
657 STARZ SERIES A 10 1,000 0.00%
658 DELCATH SYS INC COM NEW 295 1,000 0.00%
659 AMERICAN INTL GROUP INC 5 1,000 0.00%
660 Hercules Offshore Inc 85 1,000 0.00%
661 KINDER MORGAN INC DEL 7 1,000 0.00%
662 RADISYS CORP COM 90 1,000 0.00%
663 CHEMOURS CO 40 1,000 0.00%
664 AMC NETWORKS INC CL A 8 1,000 0.00%
665 UBIQUITI NETWORKS INC 22 1,000 0.00%
666 OPKO HEALTH INC 55 1,000 0.00%
667 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 11 1,000 0.00%
668 VERINT SYS INC 12 1,000 0.00%
669 LIBERTY BROADBAND CORP COM SER A 2 1,000 0.00%
670 LUMENTUM HLDGS INC COM 32 1,000 0.00%
671 VANGUARD INDEX FDS 5 1,000 0.00%
672 Terreno Realty Corp 13 1,000 0.00%
673 NEWS CORP CL A 13 1,000 0.00%
674 IONIS PHARMACEUTICALS INC COM 30 1,000 0.00%
675 LANDS END INC NEW 25 1,000 0.00%
676 QLOGIC CORP 14 1,000 0.00%
677 BB&T CORP 14 1,000 0.00%
678 UNITED BANKSHARES INC WEST VA COM 17 1,000 0.00%
679 Liberty Ventures 5 1,000 0.00%
680 SINCLAIR BROADCAST GROUP INC 23 1,000 0.00%
681 LIBERTY BROADBAND-C 5 1,000 0.00%
682 PHYSICIANS RLTY TR 36 1,000 0.00%
683 SBA COMMUNICATIONS CORP 7 1,000 0.00%
684 SEARS CDA INC 35 1,000 0.00%
685 CONTAINER STORE GROUP INC 113 1,000 0.00%
686 NATIONAL CINEMEDIA INC 63 1,000 0.00%
687 TENNECO INC 20 1,000 0.00%
688 HUGOTON RTY TR TEX 5 1,000 0.00%
689 CALLAWAY GOLF CO 43 1,000 0.00%
690 J ALEXANDERS HLDGS INC COM 32 1,000 0.00%
691 ACCO BRANDS CORPORATION COM 65 1,000 0.00%
692 BWX TECHNOLOGIES INC COM 0 0 0.00%
693 BROADCOM LTD 0 0 0.00%
694 DOLBY LABORATORIES INC 0 0 0.00%
695 3-D SYS CORP DEL 0 0 0.00%
696 BARNES & NOBLE INC 0 0 0.00%
697 DOLLAR TREE INC 0 0 0.00%
698 EXPEDIA INC DEL 0 0 0.00%
699 BARNES & NOBLE ED INC COM 0 0 0.00%
700 W P CAREY INC 0 0 0.00%
Page 14 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000007, 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.