Ada Investment Management, LP current holdings: USA Other Stocks
Ada Investment Management, LP reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 127 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are SANDERSON FARMS INC, CABELAS INC, PANDORA MEDIA INC.
- SANDERSON FARMS INC: Country of operation —; Class COM; Shares 17,335; Value $1,344,000.
- CABELAS INC: Country of operation —; Class COM; Shares 28,484; Value $1,331,000.
- PANDORA MEDIA INC: Country of operation —; Class COM; Shares 98,565; Value $1,322,000.
- CENTURYLINK INC: Country of operation —; Class COM; Shares 50,371; Value $1,267,000.
Form 13F-HR as filed (SEC CIK 1631190): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SANDERSON FARMS INC CUSIP 800013104 | COM | 17,335 | $1,344,000 | 2015-12-31 | 2016-02-19 | |
| CABELAS INC CUSIP 126804301 | COM | 28,484 | $1,331,000 | 2015-12-31 | 2016-02-19 | |
| PANDORA MEDIA INC CUSIP 698354107 | COM | 98,565 | $1,322,000 | 2015-12-31 | 2016-02-19 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 50,371 | $1,267,000 | 2015-12-31 | 2016-02-19 | |
| TECH DATA CORP CUSIP 878237106 | COM | 12,647 | $840,000 | 2015-12-31 | 2016-02-19 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM | 42,510 | $739,000 | 2015-12-31 | 2016-02-19 | |
| SERVICEMASTER GLOBAL HLDGS I CUSIP 81761R109 | COM | 17,894 | $702,000 | 2015-12-31 | 2016-02-19 | |
| AMSURG CORP CUSIP 03232P405 | COM | 8,989 | $683,000 | 2015-12-31 | 2016-02-19 | |
| PLUM CREEK TIMBER CO INC CUSIP 729251108 | COM | 14,133 | $674,000 | 2015-12-31 | 2016-02-19 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 12,282 | $668,000 | 2015-12-31 | 2016-02-19 | |
| ADTRAN INC CUSIP 00738A106 | United States | COM | 34,486 | $594,000 | 2015-12-31 | 2016-02-19 |
| EP ENERGY CORP CUSIP 268785102 | CL A | 135,725 | $594,000 | 2015-12-31 | 2016-02-19 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 29,347 | $584,000 | 2015-12-31 | 2016-02-19 | |
| HEARTWARE INTL INC CUSIP 422368100 | COM | 11,548 | $582,000 | 2015-12-31 | 2016-02-19 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 4,872 | $582,000 | 2015-12-31 | 2016-02-19 | |
| ABAXIS INC CUSIP 002567105 | COM | 10,370 | $577,000 | 2015-12-31 | 2016-02-19 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 4,959 | $536,000 | 2015-12-31 | 2016-02-19 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621306 | COM NEW | 58,314 | $535,000 | 2015-12-31 | 2016-02-19 | |
| SEARS HLDGS CORP CUSIP 812350106 | COM | 25,831 | $531,000 | 2015-12-31 | 2016-02-19 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 18,778 | $526,000 | 2015-12-31 | 2016-02-19 | |
| MEDICINES CO CUSIP 584688105 | COM | 13,687 | $511,000 | 2015-12-31 | 2016-02-19 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 11,768 | $494,000 | 2015-12-31 | 2016-02-19 | |
| AMERICAN RAILCAR INDS INC CUSIP 02916P103 | COM | 10,372 | $480,000 | 2015-12-31 | 2016-02-19 | |
| REGAL ENTMT GROUP CUSIP 758766109 | CL A | 25,163 | $475,000 | 2015-12-31 | 2016-02-19 | |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 17,972 | $442,000 | 2015-12-31 | 2016-02-19 | |
| PRA HEALTH SCIENCES INC CUSIP 69354M108 | COM | 9,725 | $440,000 | 2015-12-31 | 2016-02-19 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 9,511 | $439,000 | 2015-12-31 | 2016-02-19 | |
| STILLWATER MNG CO CUSIP 86074Q102 | COM | 48,981 | $420,000 | 2015-12-31 | 2016-02-19 | |
| AVANGRID INC CUSIP 05351W103 | United States | COM | 10,806 | $415,000 | 2015-12-31 | 2016-02-19 |
| LUMINEX CORP DEL CUSIP 55027E102 | COM | 18,628 | $398,000 | 2015-12-31 | 2016-02-19 | |
| SUPERVALU INC CUSIP 868536103 | COM | 57,968 | $393,000 | 2015-12-31 | 2016-02-19 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 8,741 | $392,000 | 2015-12-31 | 2016-02-19 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 12,848 | $389,000 | 2015-12-31 | 2016-02-19 |
| ZAYO GROUP HLDGS INC CUSIP 98919V105 | United States | COM | 14,549 | $387,000 | 2015-12-31 | 2016-02-19 |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 9,763 | $384,000 | 2015-12-31 | 2016-02-19 |
| TIME INC NEW CUSIP 887228104 | COM | 24,205 | $379,000 | 2015-12-31 | 2016-02-19 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 20,177 | $372,000 | 2015-12-31 | 2016-02-19 | |
| QUESTAR CORP CUSIP 748356102 | COM | 18,953 | $369,000 | 2015-12-31 | 2016-02-19 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 29,557 | $368,000 | 2015-12-31 | 2016-02-19 | |
| M D C HLDGS INC CUSIP 552676108 | United States | COM | 14,249 | $364,000 | 2015-12-31 | 2016-02-19 |
| MICHAELS COS INC CUSIP 59408Q106 | COM | 16,369 | $362,000 | 2015-12-31 | 2016-02-19 | |
| CAPELLA EDUCATION COMPANY CUSIP 139594105 | COM | 7,821 | $361,000 | 2015-12-31 | 2016-02-19 | |
| SONIC CORP CUSIP 835451105 | COM | 11,178 | $361,000 | 2015-12-31 | 2016-02-19 | |
| LDR HLDG CORP CUSIP 50185U105 | COM | 13,924 | $350,000 | 2015-12-31 | 2016-02-19 | |
| OPUS BK IRVINE CALIF CUSIP 684000102 | COM | 9,456 | $350,000 | 2015-12-31 | 2016-02-19 | |
| DELEK US HLDGS INC CUSIP 246647101 | COM | 14,020 | $345,000 | 2015-12-31 | 2016-02-19 | |
| GENOMIC HEALTH INC CUSIP 37244C101 | COM | 9,709 | $342,000 | 2015-12-31 | 2016-02-19 | |
| SHUTTERFLY INC CUSIP 82568P304 | COM | 7,661 | $341,000 | 2015-12-31 | 2016-02-19 | |
| COTT CORP QUE CUSIP 22163N106 | COM | 30,863 | $339,000 | 2015-12-31 | 2016-02-19 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 26,517 | $329,000 | 2015-12-31 | 2016-02-19 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 10,164 | $323,000 | 2015-12-31 | 2016-02-19 | |
| VASCO DATA SEC INTL INC CUSIP 92230Y104 | COM | 18,755 | $314,000 | 2015-12-31 | 2016-02-19 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 6,575 | $310,000 | 2015-12-31 | 2016-02-19 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 5,719 | $309,000 | 2015-12-31 | 2016-02-19 |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 5,262 | $298,000 | 2015-12-31 | 2016-02-19 |
| COACH INC CUSIP 189754104 | COM | 9,048 | $296,000 | 2015-12-31 | 2016-02-19 | |
| STAPLES INC CUSIP 855030102 | COM | 31,169 | $295,000 | 2015-12-31 | 2016-02-19 | |
| KITE PHARMA INC CUSIP 49803L109 | COM | 4,775 | $294,000 | 2015-12-31 | 2016-02-19 | |
| UNIVAR INC CUSIP 91336L107 | United States | COM | 17,192 | $292,000 | 2015-12-31 | 2016-02-19 |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 9,725 | $292,000 | 2015-12-31 | 2016-02-19 | |
| HEALTHSOUTH CORP CUSIP 421924309 | COM NEW | 8,260 | $288,000 | 2015-12-31 | 2016-02-19 | |
| PACWEST BANCORP DEL CUSIP 695263103 | United States | COM | 6,629 | $286,000 | 2015-12-31 | 2016-02-19 |
| WINDSTREAM HLDGS INC CUSIP 97382A200 | COM NEW | 42,847 | $276,000 | 2015-12-31 | 2016-02-19 | |
| CANTEL MEDICAL CORP CUSIP 138098108 | COM | 4,433 | $275,000 | 2015-12-31 | 2016-02-19 | |
| ADAMAS PHARMACEUTICALS INC CUSIP 00548A106 | COM | 9,436 | $267,000 | 2015-12-31 | 2016-02-19 | |
| COMSCORE INC CUSIP 20564W105 | United States | COM | 6,466 | $266,000 | 2015-12-31 | 2016-02-19 |
| CARDTRONICS INC CUSIP 14161H108 | COM | 7,869 | $265,000 | 2015-12-31 | 2016-02-19 | |
| SNYDERS-LANCE INC CUSIP 833551104 | COM | 7,734 | $265,000 | 2015-12-31 | 2016-02-19 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 7,398 | $264,000 | 2015-12-31 | 2016-02-19 | |
| NXSTAGE MEDICAL INC CUSIP 67072V103 | COM | 11,566 | $253,000 | 2015-12-31 | 2016-02-19 | |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 3,231 | $252,000 | 2015-12-31 | 2016-02-19 |
| CERNER CORP CUSIP 156782104 | COM | 4,157 | $250,000 | 2015-12-31 | 2016-02-19 | |
| DENTSPLY INTL INC NEW CUSIP 249030107 | COM | 4,084 | $249,000 | 2015-12-31 | 2016-02-19 | |
| CASH AMER INTL INC CUSIP 14754D100 | COM | 8,260 | $247,000 | 2015-12-31 | 2016-02-19 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 2,512 | $247,000 | 2015-12-31 | 2016-02-19 | |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM | 1,729 | $246,000 | 2015-12-31 | 2016-02-19 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 8,211 | $245,000 | 2015-12-31 | 2016-02-19 | |
| TUMI HLDGS INC CUSIP 89969Q104 | COM | 14,705 | $245,000 | 2015-12-31 | 2016-02-19 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 25,597 | $242,000 | 2015-12-31 | 2016-02-19 | |
| TENNECO INC CUSIP 880349105 | COM | 5,252 | $241,000 | 2015-12-31 | 2016-02-19 | |
| LANDAUER INC CUSIP 51476K103 | COM | 7,332 | $241,000 | 2015-12-31 | 2016-02-19 | |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 9,849 | $236,000 | 2015-12-31 | 2016-02-19 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 4,380 | $235,000 | 2015-12-31 | 2016-02-19 |
| INNOPHOS HOLDINGS INC CUSIP 45774N108 | COM | 8,099 | $235,000 | 2015-12-31 | 2016-02-19 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM PAR $.001 | 3,881 | $233,000 | 2015-12-31 | 2016-02-19 |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 2,838 | $230,000 | 2015-12-31 | 2016-02-19 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 3,137 | $228,000 | 2015-12-31 | 2016-02-19 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 6,067 | $224,000 | 2015-12-31 | 2016-02-19 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | COM | 5,236 | $224,000 | 2015-12-31 | 2016-02-19 | |
| CLARCOR INC CUSIP 179895107 | COM | 4,460 | $222,000 | 2015-12-31 | 2016-02-19 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 3,945 | $218,000 | 2015-12-31 | 2016-02-19 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 4,052 | $216,000 | 2015-12-31 | 2016-02-19 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 7,750 | $214,000 | 2015-12-31 | 2016-02-19 |
| INTRA CELLULAR THERAPIES INC CUSIP 46116X101 | United States | COM | 3,927 | $211,000 | 2015-12-31 | 2016-02-19 |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 3,247 | $209,000 | 2015-12-31 | 2016-02-19 |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 19,578 | $209,000 | 2015-12-31 | 2016-02-19 |
| AIRGAS INC CUSIP 009363102 | COM | 1,499 | $207,000 | 2015-12-31 | 2016-02-19 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 5,181 | $206,000 | 2015-12-31 | 2016-02-19 | |
| AKORN INC CUSIP 009728106 | COM | 5,488 | $205,000 | 2015-12-31 | 2016-02-19 | |
| AQUINOX PHARMACEUTICALS INC CUSIP 03842B101 | COM | 16,419 | $205,000 | 2015-12-31 | 2016-02-19 |
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