Rail-Splitter Capital Management as of Dec. 31, 2016
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 40 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 |
|---|---|---|---|---|---|
| Hd Supply | 5.0 | $4.5M | 105k | 42.51 | |
| Fidelity National Information Services (FIS) | 4.2 | $3.8M | 50k | 75.64 | |
| Total System Services | 3.9 | $3.5M | 71k | 49.03 | |
| Medtronic (MDT) | 3.7 | $3.3M | 46k | 71.23 | |
| Apple (AAPL) | 3.6 | $3.3M | 28k | 115.82 | |
| UnitedHealth (UNH) | 3.5 | $3.1M | 20k | 160.03 | |
| Builders FirstSource (BLDR) | 3.4 | $3.1M | 281k | 10.97 | |
| Dell Technologies Inc Class V equity | 3.4 | $3.0M | 55k | 54.97 | |
| Quanta Services (PWR) | 3.3 | $2.9M | 84k | 34.85 | |
| Vwr Corp cash securities | 3.2 | $2.9M | 116k | 25.03 | |
| Dycom Industries (DY) | 3.2 | $2.9M | 36k | 80.29 | |
| J Global (ZD) | 3.2 | $2.8M | 35k | 81.81 | |
| Facebook Inc cl a (META) | 3.1 | $2.8M | 24k | 115.04 | |
| Starbucks Corporation (SBUX) | 3.0 | $2.7M | 48k | 55.52 | |
| Electronic Arts (EA) | 2.9 | $2.6M | 33k | 78.75 | |
| Summit Matls Inc cl a (SUM) | 2.9 | $2.6M | 110k | 23.79 | |
| Interxion Holding | 2.7 | $2.4M | 70k | 35.08 | |
| American Tower Reit (AMT) | 2.7 | $2.4M | 23k | 105.67 | |
| CommVault Systems (CVLT) | 2.6 | $2.3M | 45k | 51.40 | |
| Planet Fitness Inc-cl A (PLNT) | 2.5 | $2.2M | 109k | 20.10 | |
| Transunion (TRU) | 2.4 | $2.2M | 71k | 30.93 | |
| Amazon (AMZN) | 2.4 | $2.1M | 2.9k | 749.74 | |
| Avnet (AVT) | 2.3 | $2.1M | 44k | 47.61 | |
| Affiliated Managers (AMG) | 2.2 | $2.0M | 14k | 145.29 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $2.0M | 20k | 98.00 | |
| Shire | 2.2 | $1.9M | 11k | 170.37 | |
| Granite Construction (GVA) | 2.1 | $1.9M | 34k | 55.00 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $1.9M | 81k | 23.25 | |
| Ceb | 2.1 | $1.8M | 30k | 60.59 | |
| Kennametal (KMT) | 2.0 | $1.8M | 57k | 31.26 | |
| salesforce (CRM) | 1.9 | $1.7M | 25k | 68.47 | |
| Electronics For Imaging | 1.8 | $1.6M | 37k | 43.85 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $1.5M | 39k | 39.46 | |
| Roche Holding (RHHBY) | 1.5 | $1.4M | 48k | 28.53 | |
| Dick's Sporting Goods (DKS) | 1.4 | $1.2M | 23k | 53.11 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.0M | 18k | 55.54 | |
| Allergan | 1.0 | $924k | 4.4k | 210.00 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.9 | $816k | 13k | 64.09 | |
| Microchip Technology (MCHP) | 0.5 | $436k | 6.8k | 64.12 | |
| Cerus Corporation (CERS) | 0.1 | $101k | 23k | 4.37 |
