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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hd Supply 5.00 105258 -34.00% 42.51 0.00
Fidelity National Information Services (FIS) 4.23 49960 -32.00% 75.64 90.00
Total System Services (TSS) 3.87 70525 -32.00% 49.03 61.57
Medtronic 3.68 46186 -34.00% 71.23 0.00
Apple (AAPL) 3.65 28215 -32.00% 115.82 150.27
UnitedHealth (UNH) 3.48 19465 -33.00% 160.03 191.78
Builders FirstSource (BLDR) 3.44 280708 -31.00% 10.97 15.85
Dell Technologies Inc Class V equity 3.36 54700 54.97 0.00
Quanta Services (PWR) 3.28 84230 -37.00% 34.85 33.05
Vwr Corp cash securities 3.25 116065 -32.00% 25.03 0.00
Dycom Industries (DY) 3.20 35635 80.29 87.63
J Global 3.17 34677 -35.00% 81.81 0.00
Facebook Inc cl a 3.09 24000 -37.00% 115.04 0.00
Starbucks Corporation (SBUX) 3.00 48360 -19.00% 55.52 57.98
Electronic Arts (ERTS) 2.94 33386 -41.00% 78.75 0.00
Summit Matls Inc cl a 2.92 109767 23.79 0.00
Interxion Holding N.v shs 2.73 69648 -34.00% 35.08 0.00
American Tower Reit 2.66 22505 -37.00% 105.67 0.00
CommVault Systems (CVLT) 2.57 44693 -32.00% 51.40 60.25
Planet Fitness Inc-cl A 2.46 109387 -31.00% 20.10 0.00
Transunion 2.44 70611 -34.00% 30.93 0.00
Amazon (AMZN) 2.40 2865 -38.00% 749.74 1025.67
Avnet (AVT) 2.32 43544 47.61 39.25
Affiliated Managers (AMG) 2.22 13655 145.29 178.35
Nxp Semiconductors N V 2.22 20265 -34.00% 98.00 0.00
Shire (SHPGY) 2.17 11375 -42.00% 170.37 0.00
Granite Construction (GVA) 2.10 34162 -42.00% 55.00 49.00
Financial Select Sector SPDR (XLF) 2.10 80700 23.25 24.80
Ceb 2.06 30370 -34.00% 60.59 0.00
Kennametal (KMT) 1.98 56662 -41.00% 31.26 37.88
salesforce (CRM) 1.93 25151 -40.00% 68.47 89.69
Electronics For Imaging (EFII) 1.79 36581 -32.00% 43.85 48.62
Charles Schwab Corporation (SCHW) 1.73 39130 39.46 42.15
Roche Holding (RHHBY) 1.52 47500 28.53 32.27
Dick's Sporting Goods (DKS) 1.37 22988 -52.00% 53.11 37.16
SPDR KBW Regional Banking (KRE) 1.14 18400 55.54 54.25
Allergan 1.03 4400 -31.00% 210.00 0.00
Galapagos Nv Glpg-ams 0.91 12732 64.09 0.00
Microchip Technology (MCHP) 0.49 6800 64.12 80.88
Cerus Corporation (CERS) 0.11 23109 -64.00% 4.37 2.15