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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
451 LAS VEGAS SANDS CORP 10 1,000 0.00%
452 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 5 0 0.00%
453 TALEN ENERGY CORP COM 5 0 0.00%
454 CENVEO INC 39 0 0.00%
455 KNOWLES CORP COM 9 0 0.00%
456 COACH INC 10 0 0.00%
457 CLOROX CO DEL 1 0 0.00%
458 CELANESE 4 0 0.00%
459 AFFILIATED MANAGERS GROUP 3 0 0.00%
460 JUNIPER NETWORKS 1 0 0.00%
461 EATON VANCE CORP 1 0 0.00%
462 CHESAPEAKE ENERGY CORP 5 0 0.00%
463 INGEVITY CORP COM 4 0 0.00%
464 IAC INTERACTIVECORP 1 0 0.00%
465 NETFLIX INC 3 0 0.00%
466 ALLEGION PUB LTD CO 7 0 0.00%
467 GCP APPLIED TECHNOLOGIES INC 3 0 0.00%
468 S&P GLOBAL INC 2 0 0.00%
469 SKYWORKS SOLUTIONS INC 1 0 0.00%
470 SYMANTEC CORP 19 0 0.00%
471 KBR INC 1 0 0.00%
472 RALPH LAUREN CORP 2 0 0.00%
473 MSCI INC 4 0 0.00%
474 AMERICAN CAP LIMITED 21 0 0.00%
475 FIDELITY NATL INFORMATION SV 4 0 0.00%
476 WASHINGTON PRIME GROUP NEW COM 16 0 0.00%
477 ZOETIS INC 2 0 0.00%
478 FRANKLIN RESOURCES INC 6 0 0.00%
479 SIRIUS XM HOLDINGS INC 88 0 0.00%
480 LIBERTY M SIRIUSXM A 3 0 0.00%
481 LIBERTY MEDIA CORP SERIES C 1 0 0.00%
482 INVESCO LTD 12 0 0.00%
483 INTUIT 4 0 0.00%
484 ARRIS INTL INC 1 0 0.00%
485 AON PLC 4 0 0.00%
486 DEL TACO RESTAURANTS INC 50 0 0.00% PRN
487 EXTRA SPACE STORAGE INC 3 0 0.00%
488 CHIPOTLE MEXICAN GRILL INC 1 0 0.00%
489 WR GRACE & CO 3 0 0.00%
490 NOBLE ENERGY INC 10 0 0.00%
491 DONNELLEY R R & SONS CO COM 1 0 0.00%
492 COMMERCEHUB INC COM SER C 1 0 0.00%
493 COTERRA ENERGY INC 2 0 0.00%
494 ILLUMINA INC 1 0 0.00%
495 DAVITA INC 7 0 0.00%
496 SPX CORP COM 1 0 0.00%
497 VEREIT 6 0 0.00%
498 FREEPORT-MCMORAN INC 10 0 0.00%
499 SPX FLOW INC COM 1 0 0.00%
500 BUNGE LIMITED 4 0 0.00%
Page 10 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.