Rail-Splitter Capital Management as of June 30, 2016
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 42 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 |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.2 | $18M | 202k | 86.77 | |
| American Tower Reit (AMT) | 4.1 | $17M | 151k | 113.61 | |
| Red Hat | 3.8 | $16M | 220k | 72.60 | |
| Transunion (TRU) | 3.8 | $16M | 475k | 33.44 | |
| Vwr Corp cash securities | 3.8 | $16M | 544k | 28.90 | |
| Electronic Arts (EA) | 3.8 | $16M | 207k | 75.76 | |
| Fidelity National Information Services (FIS) | 3.6 | $15M | 206k | 73.68 | |
| Hd Supply | 3.6 | $15M | 433k | 34.82 | |
| UnitedHealth (UNH) | 3.5 | $15M | 103k | 141.20 | |
| Amazon | 3.4 | $14M | 20k | 715.60 | |
| Sprouts Fmrs Mkt (SFM) | 3.3 | $14M | 598k | 22.90 | |
| salesforce (CRM) | 3.1 | $13M | 165k | 79.41 | |
| Allergan | 3.0 | $13M | 54k | 231.09 | |
| Dollar Tree (DLTR) | 2.9 | $12M | 127k | 94.24 | |
| Skechers USA (SKX) | 2.9 | $12M | 399k | 29.72 | |
| Centene Corporation (CNC) | 2.8 | $12M | 166k | 71.37 | |
| J Global (ZD) | 2.8 | $12M | 184k | 63.17 | |
| Monster Beverage Corp (MNST) | 2.7 | $11M | 69k | 160.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $11M | 15k | 692.09 | |
| Nxp Semiconductors N V (NXPI) | 2.4 | $10M | 130k | 78.34 | |
| Granite Construction (GVA) | 2.4 | $10M | 222k | 45.55 | |
| Electronics For Imaging | 2.4 | $9.9M | 229k | 43.04 | |
| CommVault Systems (CVLT) | 2.2 | $9.2M | 214k | 43.19 | |
| Paycom Software (PAYC) | 2.2 | $9.2M | 213k | 43.21 | |
| Kate Spade & Co | 2.1 | $8.7M | 421k | 20.61 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $8.4M | 126k | 67.15 | |
| Adtran | 1.9 | $8.0M | 426k | 18.65 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $7.9M | 100k | 79.68 | |
| Sonic Corporation | 1.9 | $7.8M | 288k | 27.05 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $7.4M | 294k | 25.31 | |
| Builders FirstSource (BLDR) | 1.6 | $6.8M | 601k | 11.25 | |
| Planet Fitness Inc-cl A (PLNT) | 1.6 | $6.7M | 355k | 18.88 | |
| Shire | 1.6 | $6.5M | 35k | 184.07 | |
| Epam Systems (EPAM) | 1.5 | $6.3M | 98k | 64.31 | |
| Portola Pharmaceuticals | 1.2 | $5.2M | 221k | 23.60 | |
| Galapagos Nv Glpg-ams (GLPGF) | 1.2 | $5.2M | 94k | 54.91 | |
| Advisory Board Company | 1.0 | $4.2M | 118k | 35.39 | |
| Dick's Sporting Goods (DKS) | 1.0 | $4.0M | 89k | 45.06 | |
| Akorn | 0.9 | $3.8M | 133k | 28.49 | |
| Cerus Corporation (CERS) | 0.6 | $2.7M | 428k | 6.24 | |
| Brookdale Senior Living (BKD) | 0.5 | $2.3M | 146k | 15.44 | |
| Galapagos Nv- (GLPG) | 0.2 | $1.1M | 19k | 55.46 |
