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Institutional Investment Manager
DELPHI PRIVATE ADVISORS LLC
DELPHI PRIVATE ADVISORS LLC (CIK: 0001681373). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 530 holdings with a total value of $57,504,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ARRIS INTL INC 1 0 0.00%
2 AON PLC 4 0 0.00%
3 DEL TACO RESTAURANTS INC 50 0 0.00% PRN
4 EXTRA SPACE STORAGE INC 3 0 0.00%
5 BLOCK H & R INC 1 0 0.00%
6 CHIPOTLE MEXICAN GRILL INC 1 0 0.00%
7 CHEMOURS CO 16 0 0.00%
8 WR GRACE & CO 3 0 0.00%
9 SYMANTEC CORP 19 0 0.00%
10 NOBLE ENERGY INC 10 0 0.00%
11 FLOWERS FOODS INC 1 0 0.00%
12 DONNELLEY R R & SONS CO 1 0 0.00%
13 COMMERCEHUB INC COM SER C 1 0 0.00%
14 CABOT OIL & GAS CORP 2 0 0.00%
15 SPRINT CORP 8 0 0.00%
16 VEREIT 6 0 0.00%
17 WEYERHAEUSER CO 4 0 0.00%
18 ILLUMINA INC 1 0 0.00%
19 DAVITA INC 7 0 0.00%
20 SPX CORP 1 0 0.00%
21 INTERDIGITAL INC 2 0 0.00%
22 MOODYS CORP 2 0 0.00%
23 MSC INDL DIRECT INC 2 0 0.00%
24 SPX FLOW INC 1 0 0.00%
25 CENVEO INC 39 0 0.00%
26 COACH INC 10 0 0.00%
27 JUNIPER NETWORKS 1 0 0.00%
28 MSCI INC 4 0 0.00%
29 FREEPORT-MCMORAN INC 10 0 0.00%
30 IAC INTERACTIVECORP 1 0 0.00%
31 BUNGE LIMITED 4 0 0.00%
32 FRONTIER COMMUNICATIONS CORP 12 0 0.00%
33 S&P GLOBAL INC 2 0 0.00%
34 BAKER HUGHES INC 6 0 0.00%
35 SIRIUS XM HOLDINGS INC 88 0 0.00%
36 INGEVITY CORP 4 0 0.00%
37 ZOETIS INC 2 0 0.00%
38 RALPH LAUREN CORP 2 0 0.00%
39 AQUA AMERICA INC 1 0 0.00%
40 LIBERTY PROP 5 0 0.00%
41 JONES LANG LASALLE 2 0 0.00%
42 SKYWORKS SOLUTIONS INC 1 0 0.00%
43 NOW INC 1 0 0.00%
44 Liberty Ventures 5 0 0.00%
45 SOUTHWESTERN ENERGY CO 7 0 0.00%
46 PIONEER NAT RES CO 2 0 0.00%
47 EATON VANCE CORP 1 0 0.00%
48 TIME INC NEW 4 0 0.00%
49 LIBERTY BROADBAND-C 1 0 0.00%
50 TFS FINL CORP 1 0 0.00%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001681373-16-000004, filed 2016.11.03).

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.