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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 (2016Q3)
Portfolio Summary: 964 holdings with a total value of $139,622,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EVERCORE PARTNERS INC 7 0 0.00%
52 HUGOTON RTY TR TEX 4 0 0.00%
53 LIBERTY MEDIA CORP SERIES C 7 0 0.00%
54 LIBERTY M SIRIUSXM A 14 0 0.00%
55 VOYA ASIA PAC DIVID EQUITY I 45 0 0.00%
56 SOTHEBYS 5 0 0.00%
57 LANDS END INC NEW 25 0 0.00%
58 KKR INCOME OPPORTUNITIES FD 25 0 0.00%
59 ENERGEN CORP COM 7 0 0.00%
60 VERINT SYS INC 12 0 0.00%
61 LIBERTY BROADBAND CORP COM SER A 3 0 0.00%
62 NUVEEN CR STRATEGIES INCOME FD COM SHS 29 0 0.00%
63 LIBERTY MEDIA CORP DEL 2 0 0.00%
64 U S PHYSICAL THERAPY COM 6 0 0.00%
65 PROGRESS SOFTWARE CORP COM 16 0 0.00%
66 AMERICAN INTL GROUP INC 5 0 0.00%
67 GATX CORP 7 0 0.00%
68 SILGAN HOLDINGS INC 9 0 0.00%
69 ACADIA PHARMACEUTICALS INC COM 0 0 0.00%
70 IMMUNOGEN INC 21 0 0.00%
71 KEMPER CORP 5 0 0.00%
72 MOSAIC CO NEW 27 1,000 0.00%
73 AXIS CAPITAL HOLDINGS LTD 17 1,000 0.00%
74 POPULAR INC COM NEW 38 1,000 0.00%
75 APOLLO TACTICAL INCOME FD INCORPORATED 40 1,000 0.00%
76 DOUGLAS EMMETT INC COM 23 1,000 0.00%
77 BROADCOM LTD 7 1,000 0.00%
78 AECOM 24 1,000 0.00%
79 BLACKROCK CORPOR HI YLD FD I 111 1,000 0.00%
80 SBA COMMUNICATIONS CORP 7 1,000 0.00%
81 NATIONAL CINEMEDIA INC 63 1,000 0.00%
82 INTEGRA LIFESCIENCES HLDGS CP COM NEW 18 1,000 0.00%
83 World Wrestling Entertainment Inc 48 1,000 0.00%
84 LUMENTUM HLDGS INC COM 32 1,000 0.00%
85 EDUCATION RLTY TR INC 18 1,000 0.00%
86 MGIC INVT CORP WIS 82 1,000 0.00%
87 MTGE INVT CORP COM 39 1,000 0.00%
88 LXP INDUSTRIAL TRUST COM 92 1,000 0.00%
89 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 78 1,000 0.00%
90 SERVICE CORP INTL 27 1,000 0.00%
91 IONIS PHARMACEUTICALS INC COM 39 1,000 0.00%
92 NEOGEN CORP COM 10 1,000 0.00%
93 FINISH LINE INC CL A 56 1,000 0.00%
94 Blackrock Multi-Sector Income Trust 56 1,000 0.00%
95 LIBERTY M SIRIUSXM C 28 1,000 0.00%
96 SAJAN INC 271 1,000 0.00%
97 PEBBLEBROOK HOTEL TR 19 1,000 0.00%
98 REALOGY HLDGS CORP 30 1,000 0.00%
99 UBIQUITI NETWORKS INC 22 1,000 0.00%
100 MACK-CALI REALTY CORP COM 47 1,000 0.00%
Page 2 of 20

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674581-16-000008, filed 2016.11.16).

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.