Koch Industries

Koch Industries as of Dec. 31, 2016

Portfolio Holdings for Koch Industries

Koch Industries holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Pptys Inc note 3.000% 8/0 41.1 $18M 18M 1.00
iShares Russell 2000 Index (IWM) 12.4 $5.4M 40k 134.86
Intrepid Potash 6.2 $2.7M 1.3M 2.08
Toll Bros Finance Corp. convertible bond 4.4 $1.9M 2.0M 0.97
FormFactor (FORM) 2.8 $1.2M 109k 11.20
Shell Midstream Prtnrs master ltd part 1.1 $475k 16k 29.08
California Res Corp 0.9 $415k 20k 21.27
Sina Corporation 0.9 $400k 6.6k 60.73
NetEase (NTES) 0.8 $373k 1.7k 215.11
Verisign (VRSN) 0.8 $369k 4.9k 76.08
REPCOM cla 0.8 $350k 8.9k 39.43
Open Text Corp (OTEX) 0.8 $347k 5.6k 61.73
Manhattan Associates (MANH) 0.7 $318k 6.0k 53.10
Momo 0.7 $310k 17k 18.36
Natus Medical 0.7 $301k 8.7k 34.78
Aspen Technology 0.6 $280k 5.1k 54.63
Autohome Inc- (ATHM) 0.6 $274k 11k 25.30
Cnooc 0.6 $273k 2.2k 123.87
WebMD Health 0.6 $273k 5.5k 49.58
J Global (ZD) 0.6 $271k 3.3k 81.70
eBay (EBAY) 0.6 $269k 9.1k 29.70
Skyworks Solutions (SWKS) 0.6 $269k 3.6k 74.76
DST Systems 0.6 $258k 2.4k 107.23
Devon Energy Corporation (DVN) 0.6 $241k 5.3k 45.70
Silicon Motion Technology (SIMO) 0.6 $243k 5.7k 42.47
TC Pipelines 0.5 $236k 4.0k 58.90
Inphi Corporation 0.5 $232k 5.2k 44.66
Dcp Midstream Partners 0.5 $228k 5.9k 38.36
Tallgrass Energy Partners 0.5 $228k 4.8k 47.53
Valero Energy Partners 0.5 $228k 5.1k 44.31
Alphabet Inc Class A cs (GOOGL) 0.5 $227k 286.00 793.71
Alphabet Inc Class C cs (GOOG) 0.5 $228k 295.00 772.88
Medtronic (MDT) 0.5 $222k 3.1k 71.20
Buckeye Partners 0.5 $220k 3.3k 66.25
Bill Barrett Corporation 0.5 $219k 31k 6.98
Stamps 0.5 $217k 1.9k 114.45
Yirendai (YRD) 0.5 $220k 11k 20.69
Ultrapar Participacoes SA (UGP) 0.5 $213k 10k 20.79
Varian Medical Systems 0.5 $213k 2.4k 89.95
Ship Finance Intl 0.5 $216k 15k 14.88
United Bankshares (UBSI) 0.5 $216k 4.7k 46.22
Suno (SUN) 0.5 $213k 7.9k 26.86
Intuitive Surgical (ISRG) 0.5 $205k 323.00 634.67
MetLife (MET) 0.5 $204k 3.8k 53.85
Korea Electric Power Corporation (KEP) 0.5 $205k 11k 18.47
Facebook Inc cl a (META) 0.5 $205k 1.8k 115.30
Encana Corp 0.5 $202k 17k 11.72
Baidu (BIDU) 0.5 $203k 1.2k 164.11
General Growth Properties 0.5 $203k 8.1k 25.02
Grupo Fin Santander adr b 0.4 $185k 26k 7.20
Halcon Res 0.4 $185k 20k 9.33
Meetme 0.4 $170k 35k 4.93
Enable Midstream 0.4 $172k 11k 15.71
Apollo Investment 0.4 $166k 28k 5.87
Carlyle Group 0.4 $167k 11k 15.22
Ep Energy 0.4 $163k 25k 6.53
Qiwi (QIWI) 0.3 $148k 12k 12.78
Solaredge Technologies (SEDG) 0.3 $141k 11k 12.44
Hmh Holdings 0.3 $122k 11k 10.86
Cvr Refng 0.3 $117k 11k 10.42
Staples 0.3 $115k 13k 9.08
Fs Investment Corporation 0.2 $109k 11k 10.33
Ferrellgas Partners 0.2 $107k 16k 6.78
Ecopetrol (EC) 0.2 $107k 12k 9.06
Enersis 0.2 $99k 12k 8.18
Cousins Properties 0.2 $97k 11k 8.50
Himax Technologies (HIMX) 0.2 $92k 15k 6.04
Global Net Lease 0.2 $92k 12k 7.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $82k 12k 6.88
ICICI Bank (IBN) 0.2 $80k 11k 7.47
McDermott International 0.2 $76k 10k 7.39
Cedar Shopping Centers 0.2 $68k 11k 6.50
Earthlink Holdings 0.2 $68k 12k 5.63
Advanced Semiconductor Engineering 0.1 $51k 10k 5.00