Lorem Ipsum Management as of June 30, 2016
Portfolio Holdings for Lorem Ipsum Management
Lorem Ipsum Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DB US Dollar Index Bullish | 16.1 | $7.5M | 300k | 24.84 | |
| NVIDIA Corporation (NVDA) | 14.7 | $6.8M | 145k | 47.00 | |
| Cdk Global Inc equities | 6.6 | $3.1M | 55k | 55.50 | |
| iShares Silver Trust (SLV) | 5.8 | $2.7M | 150k | 17.87 | |
| Industries N shs - a - (LYB) | 4.8 | $2.2M | 30k | 74.40 | |
| Vulcan Materials Company (VMC) | 4.8 | $2.2M | 19k | 120.38 | |
| Green Plains Renewable Energy (GPRE) | 4.7 | $2.2M | 110k | 19.73 | |
| Dynegy | 4.1 | $1.9M | 110k | 17.24 | |
| SPDR Gold Trust (GLD) | 3.4 | $1.6M | 13k | 126.40 | |
| Westlake Chemical Partners master ltd part (WLKP) | 3.4 | $1.6M | 79k | 19.99 | |
| Acuity Brands (AYI) | 3.2 | $1.5M | 6.0k | 248.00 | |
| Albemarle Corporation (ALB) | 3.0 | $1.4M | 18k | 79.26 | |
| Sunedison Semiconductor | 2.6 | $1.2M | 205k | 5.93 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $1.2M | 25k | 47.44 | |
| Hannon Armstrong (HASI) | 2.6 | $1.2M | 55k | 21.60 | |
| W.R. Grace & Co. | 2.5 | $1.2M | 16k | 73.25 | |
| Coherent | 2.5 | $1.1M | 13k | 91.76 | |
| Autodesk (ADSK) | 2.3 | $1.1M | 20k | 54.15 | |
| Martin Marietta Materials (MLM) | 2.1 | $960k | 5.0k | 192.00 | |
| ChipMOS Technology Bermuda | 1.9 | $906k | 50k | 18.12 | |
| Sunopta (STKL) | 1.6 | $733k | 175k | 4.19 | |
| Public Storage (PSA) | 1.4 | $639k | 2.5k | 255.60 | |
| CF Industries Holdings (CF) | 1.3 | $602k | 25k | 24.08 | |
| Ipath S&p 500 Vix S/t Fu Etn | 1.0 | $483k | 35k | 13.80 | |
| Pacific Ethanol | 0.6 | $272k | 50k | 5.44 | |
| Energy Recovery (ERII) | 0.6 | $267k | 30k | 8.90 |
