Rail-Splitter Capital Managemet

Latest statistics and disclosures from Rail-Splitter Capital Management's latest quarterly 13F-HR filing:

Rail-Splitter Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 4.64 192276 -4.00% 86.40 0.00
Electronic Arts (ERTS) 4.51 189043 -8.00% 85.40 0.00
Amazon 4.27 18255 -8.00% 837.30 0.00
Fidelity National Information Services (FIS) 4.21 195595 -5.00% 77.03 65.10
Facebook Inc cl a 4.06 113470 NEW 128.27 0.00
Red Hat (RHT) 3.91 173428 -21.00% 80.83 65.33
Hd Supply 3.88 435093 31.98 0.00
Shire (SHPGY) 3.68 68105 +94.00% 193.86 0.00
American Tower Reit 3.59 113445 -24.00% 113.33 0.00
Vwr Corp cash securities 3.56 450202 -17.00% 28.36 0.00
Apple Computer 3.44 108915 NEW 113.05 0.00
Nxp Semiconductors N V 3.38 118776 -8.00% 102.01 0.00
Dick's Sporting Goods (DKS) 3.23 204026 +128.00% 56.72 56.47
Quanta Services (PWR) 3.22 412565 NEW 27.99 28.12
UnitedHealth (UNH) 3.13 80125 -22.00% 140.01 113.33
J Global 2.87 154159 -16.00% 66.61 0.00
Granite Construction (GVA) 2.80 201722 -9.00% 49.74 31.79
Transunion 2.80 291155 -38.00% 34.50 0.00
CommVault Systems (CVLT) 2.73 184063 -13.00% 53.13 45.28
salesforce (CRM) 2.68 134583 -18.00% 71.33 64.26
Monster Beverage Corp Com stock 2.66 64805 -6.00% 146.81 0.00
Interxion Holding N.v shs 2.64 260771 NEW 36.22 0.00
Kennametal (KMT) 2.57 316976 NEW 29.02 32.91
Builders FirstSource (BLDR) 2.54 790009 +31.00% 11.51 5.89
Electronics For Imaging (EFII) 2.51 183546 -19.00% 48.92 39.56
Centene Corporation (CNC) 2.51 134264 -18.00% 66.96 63.33
Epam Systems 2.44 126195 +29.00% 69.31 0.00
Dollar Tree (DLTR) 1.89 86009 -32.00% 78.93 80.00
Royal Caribbean Cruises 1.84 87784 -30.00% 74.95 0.00
Allergan 1.51 23459 -56.00% 230.32 0.00
Planet Fitness Inc-cl A 1.46 260137 -26.00% 20.07 0.00
Portola Pharmaceuticals 1.02 160229 -27.00% 22.71 0.00
Monsanto Company (MON) 0.95 33200 NEW 102.20 117.22
Bristol Myers Squibb (BMY) 0.92 61145 NEW 53.92 66.08
Galapagos Nv Glpg-ams 0.81 45127 -52.00% 64.24 0.00
Sprouts Fmrs Mkt 0.73 126125 -78.00% 20.65 0.00
Cerus Corporation (CERS) 0.38 218049 -49.00% 6.21 4.15
Galapagos Nv-spon 0.07 3649 -80.00% 64.68 0.00