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Institutional Investment Manager
EMERALD ACQUISITION LTD.
EMERALD ACQUISITION LTD. (CIK: 0001678434). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 2,993 holdings with a total value of $57,733,017,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PIONEER NAT RES CO 581,228 87,870,000 0.15%
152 BLACKROCK INC 255,963 87,641,000 0.15%
153 AUTOZONE INC 110,364 87,553,000 0.15%
154 STANLEY BLACK &DECKER INC 786,201 87,422,000 0.15%
155 RED HAT INC 1,204,053 87,400,000 0.15%
156 REGENERON PHARMACEUTICALS 250,154 87,319,000 0.15%
157 YUM BRANDS INC 1,053,225 87,316,000 0.15%
158 TRANSDIGM GROUP INC 330,243 87,082,000 0.15%
159 ESSEX PPTY TR INC 382,737 87,073,000 0.15%
160 HCP INC 2,454,828 86,770,000 0.15%
161 BOSTON PROPERTIES INC 654,419 86,216,000 0.15%
162 BANK NEW YORK MELLON CORP 2,212,347 85,914,000 0.15%
163 XCEL ENERGY INC 1,882,383 84,273,000 0.15%
164 WATERS CORP 589,854 82,849,000 0.14%
165 LILLY ELI & CO 1,050,901 82,728,000 0.14%
166 PROLOGIS INC 1,666,927 81,698,000 0.14%
167 FLEETCOR TECHNOLOGIES INC 570,317 81,598,000 0.14%
168 KANSAS CITY SOUTHERN 898,843 80,949,000 0.14%
169 Spectra Energy Corp Com 2,204,169 80,717,000 0.14%
170 ROYAL CARIBBEAN GROUP 1,198,523 80,476,000 0.14%
171 EDISON INTL 1,030,696 80,013,000 0.14%
172 KELLOGG CO 977,298 79,755,000 0.14%
173 TEXAS INSTRS INC 1,265,979 79,291,000 0.14%
174 PINNACLE FOODS INC DEL 1,706,229 78,981,000 0.14%
175 PRAXAIR INC 698,848 78,512,000 0.14%
176 CATERPILLAR INC 1,017,535 77,081,000 0.13%
177 BARRICK GOLD CORP 3,578,724 76,205,000 0.13%
178 FOMENTO ECONOMICO MEXICANO S 814,226 75,280,000 0.13%
179 AETNA INC NEW 613,809 74,955,000 0.13%
180 COTT CORP QUE 5,333,542 74,415,000 0.13%
181 FIRST REP BK SAN FRANCISCO C 1,050,302 73,509,000 0.13%
182 VOYA FINANCIAL INC 2,964,670 73,385,000 0.13%
183 CHARTER COMMUNICATIONS INC N 317,796 72,617,000 0.13%
184 BROADCOM LTD 466,250 72,444,000 0.13%
185 BROOKFIELD INFRAST PARTNERS 2,122,140 72,085,000 0.12%
186 CEMEX SAB DE CV 11,573,471 71,364,000 0.12%
187 SAP SE 950,291 71,262,000 0.12%
188 SHERWIN WILLIAMS CO 240,728 70,683,000 0.12%
189 TANGER FACTORY OUTLET CTRS I 1,743,560 70,002,000 0.12%
190 CHINA MOBILE LIMITED 1,202,989 69,653,000 0.12%
191 ZOETIS INC 1,457,258 69,154,000 0.12%
192 AUTOMATIC DATA PROCESSING IN 746,422 68,548,000 0.12%
193 DANAHER CORP DEL 676,924 68,345,000 0.12%
194 GENERAL GROWTH 2,277,596 67,881,000 0.12%
195 PPL CORP 1,781,190 67,226,000 0.12%
196 COSTAR GROUP 306,993 67,099,000 0.12%
197 FIFTH THIRD BANCORP 3,801,184 66,857,000 0.12%
198 FIRST NIAGARA FINL GP INC 6,851,743 66,736,000 0.12%
199 REYNOLDS AMERICAN INC 1,237,311 66,684,000 0.12%
200 APARTMENT INVT & MGMT CO 1,504,554 66,240,000 0.11%
Page 4 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018700, filed 2016.08.03).

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.