Rail-Splitter Capital Management as of Dec. 31, 2015
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.0 | $17M | 22k | 758.90 | |
| Amazon | 3.9 | $17M | 25k | 675.90 | |
| Lennox International (LII) | 3.8 | $16M | 129k | 124.90 | |
| Allergan | 3.8 | $16M | 52k | 312.50 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $16M | 483k | 32.93 | |
| Red Hat | 3.6 | $15M | 183k | 82.81 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $14M | 413k | 34.58 | |
| Electronic Arts (EA) | 3.3 | $14M | 202k | 68.72 | |
| Royal Caribbean Cruises (RCL) | 3.1 | $13M | 128k | 101.21 | |
| J Global (ZD) | 3.1 | $13M | 158k | 82.32 | |
| Sprouts Fmrs Mkt (SFM) | 3.0 | $13M | 475k | 26.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $12M | 151k | 81.38 | |
| Sonic Corporation | 2.8 | $12M | 365k | 32.31 | |
| Gilead Sciences (GILD) | 2.8 | $12M | 116k | 101.19 | |
| Electronics For Imaging | 2.7 | $12M | 247k | 46.74 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $12M | 137k | 84.25 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $12M | 192k | 60.02 | |
| SBA Communications Corporation | 2.7 | $12M | 109k | 105.07 | |
| Mohawk Industries (MHK) | 2.7 | $11M | 60k | 189.39 | |
| Paycom Software (PAYC) | 2.7 | $11M | 304k | 37.63 | |
| Vwr Corp cash securities | 2.6 | $11M | 396k | 28.31 | |
| Littelfuse (LFUS) | 2.6 | $11M | 102k | 107.01 | |
| Dollar Tree (DLTR) | 2.5 | $11M | 138k | 77.22 | |
| Lululemon Athletica (LULU) | 2.5 | $11M | 201k | 52.47 | |
| Transunion (TRU) | 2.5 | $10M | 378k | 27.57 | |
| salesforce (CRM) | 2.3 | $9.8M | 125k | 78.40 | |
| Medtronic (MDT) | 2.3 | $9.7M | 126k | 76.92 | |
| priceline.com Incorporated | 2.1 | $8.9M | 7.0k | 1274.93 | |
| Restoration Hardware Hldgs I | 2.1 | $8.9M | 112k | 79.45 | |
| Skechers USA (SKX) | 2.1 | $8.7M | 290k | 30.21 | |
| CommVault Systems (CVLT) | 2.1 | $8.7M | 221k | 39.35 | |
| Brookdale Senior Living (BKD) | 1.9 | $8.2M | 443k | 18.46 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $7.7M | 113k | 68.27 | |
| Belden | 1.4 | $6.0M | 127k | 47.68 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 49k | 117.65 | |
| Ametek | 1.3 | $5.7M | 106k | 53.59 | |
| Cerus Corporation (CERS) | 1.2 | $5.3M | 833k | 6.32 | |
| DepoMed | 0.9 | $4.0M | 219k | 18.13 | |
| Galapagos Nv Cmn | 0.8 | $3.5M | 58k | 61.69 | |
| Galapagos Nv- (GLPG) | 0.2 | $808k | 13k | 62.88 |
