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Institutional Investment Manager
BRYN MAWR CAPITAL MANAGEMENT, LLC
BRYN MAWR CAPITAL MANAGEMENT, LLC (CIK: 0001700481). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001221073-17-000041) filed in 2017.03.29
#
Name
Shares
Value ($)
%
Options
Notes
1 UR ENERGY INC 10,000 5 0.01%
2 SIRIUS XM HOLDINGS INC 16,313 73 0.07%
3 BLACKROCK CAP INVT CORP 12,000 84 0.09%
4 BARCLAYS PLC 10,914 120 0.12%
5 SPRINT CORP 20,024 169 0.17%
6 REPUBLIC FIRST BANCORP INC 20,253 169 0.17%
7 POWERSHARES QQQ TRUST 1,689 200 0.20%
8 PEPSICO INC 1,944 203 0.21%
9 JPMORGAN CHASE & CO 2,367 204 0.21%
10 CHARLES RIV LABS INTL INC 2,694 205 0.21%
11 CVS HEALTH CORP 2,646 209 0.21%
12 ISHARES TR 1,497 210 0.21%
13 SOUTH JERSEY INDS INC COM 6,224 210 0.21%
14 ALTRIA GROUP INC 3,132 212 0.22%
15 MONDELEZ INTL INC 4,825 214 0.22%
16 METLIFE INC 4,011 216 0.22%
17 FIDELITY 10,598 224 0.23%
18 CAPITAL ONE FINL CORP 2,695 235 0.24%
19 SPDR SERIES TRUST 7,000 237 0.24%
20 ISHARES TR 4,140 239 0.24%
21 PHILLIPS 66 2,872 248 0.25%
22 BRISTOL MYERS SQUIBB CO 4,429 259 0.26%
23 PIONEER NAT RES CO 1,501 270 0.28%
24 INTEL CORP 7,715 280 0.29%
25 VANGUARD INDEX FDS 2,282 294 0.30%
26 AKEBIA THERAPEUTICS INC 29,000 302 0.31%
27 ISHARES TR 2,212 321 0.33%
28 FACEBOOK INC 2,819 324 0.33%
29 ISHARES TR 6,069 325 0.33%
30 ALPHABET INC 415 329 0.34%
31 MICROSOFT CORP 5,299 329 0.34%
32 WELLS FARGO & CO NEW 6,421 354 0.36%
33 INTERNATIONAL BUSINESS MACHS 2,183 362 0.37%
34 DISNEY WALT CO 3,494 364 0.37%
35 ISHARES RUSSELL 2000 VALUE ETF 3,235 385 0.39%
36 RADIAN GROUP INC 21,511 387 0.39%
37 ETF MANAGERS TR 15,000 397 0.40%
38 CHEVRON CORP NEW 3,380 398 0.41%
39 PHILIP MORRIS INTL INC 4,398 402 0.41%
40 PFIZER INC 12,629 410 0.42%
41 PUBLIC SVC ENTERPRISE GRP IN 9,414 413 0.42%
42 STARBUCKS CORP 7,586 421 0.43%
43 GLOBAL NET LEASE INC COM NEW 54,986 431 0.44%
44 3M CO 2,431 434 0.44%
45 ARALEZ PHARMACEUTICALS INC 107,492 474 0.48%
46 VERIZON COMMUNICATIONS INC 9,106 486 0.50%
47 ISHARES RUSSELL 1000 ETF 4,225 526 0.54%
48 ISHARES TR 5,184 581 0.59%
49 HOME DEPOT INC 4,344 582 0.59%
50 GENERAL ELECTRIC CO 19,198 607 0.62%
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