NORTHERN CAPITAL MANAGEMENT LLC current holdings: USA Other Stocks
NORTHERN CAPITAL MANAGEMENT LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CALPINE CORP, ALLIANZ, WYNDHAM WORLDWIDE CORP.
- CALPINE CORP: Country of operation —; Class COM; Shares 315,855; Value $3,992,000.
- ALLIANZ: Country of operation —; Class COM; Shares 229,770; Value $3,407,000.
- WYNDHAM WORLDWIDE CORP: Country of operation —; Class COM; Shares 47,050; Value $3,168,000.
- MONSANTO CO: Country of operation —; Class COM; Shares 28,050; Value $2,867,000.
Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. 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 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM | 315,855 | $3,992,000 | 2016-09-30 | 2016-11-03 |
|---|
ALLIANZ
CUSIP 018805101 | | COM | 229,770 | $3,407,000 | 2016-09-30 | 2016-11-03 |
|---|
WYNDHAM WORLDWIDE CORP
CUSIP 98310W108 | | COM | 47,050 | $3,168,000 | 2016-09-30 | 2016-11-03 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COM | 28,050 | $2,867,000 | 2016-09-30 | 2016-11-03 |
|---|
PRICELINE GROUP INC
CUSIP 741503403 | | COM NEW | 1,865 | $2,744,000 | 2016-09-30 | 2016-11-03 |
|---|
BROOKFIELD ASSET MANAGEMENT INC
CUSIP 112585104 | | CL A LTD VT SH | 74,667 | $2,627,000 | 2016-09-30 | 2016-11-03 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 76,586 | $2,268,000 | 2016-09-30 | 2016-11-03 |
|---|
SINCLAIR BROADCAST GROUP
CUSIP 829226109 | | CL A | 76,175 | $2,200,000 | 2016-09-30 | 2016-11-03 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS CLASS A | 33,745 | $2,173,000 | 2016-09-30 | 2016-11-03 |
|---|
EXPRESS SCRIPTS HOLDING CO
CUSIP 30219G108 | | COM | 27,095 | $1,911,000 | 2016-09-30 | 2016-11-03 |
|---|
BLACKROCK INC.
CUSIP 09247X101 | United States | COM | 3,610 | $1,308,000 | 2016-09-30 | 2016-11-03 |
|---|
DELL TECHNOLOGIES INC - CL V
CUSIP 24703L103 | | COM CL V | 18,155 | $868,000 | 2016-09-30 | 2016-11-03 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 6,690 | $699,000 | 2016-09-30 | 2016-11-03 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 8,675 | $691,000 | 2016-09-30 | 2016-11-03 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 13,075 | $660,000 | 2016-09-30 | 2016-11-03 |
|---|
ALLERGAN INC
CUSIP G0177J108 | | SHS | 2,851 | $657,000 | 2016-09-30 | 2016-11-03 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 6,717 | $542,000 | 2016-09-30 | 2016-11-03 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 4,455 | $352,000 | 2016-09-30 | 2016-11-03 |
|---|
GANNETT CO INC
CUSIP 36473H104 | | COM | 22,689 | $264,000 | 2016-09-30 | 2016-11-03 |
|---|
DOW CHEMICAL CO
CUSIP 260543103 | United States | COM | 4,267 | $221,000 | 2016-09-30 | 2016-11-03 |
|---|
INTRA-CELLULAR THERAPIES
CUSIP 46116X101 | United States | COM | 14,120 | $215,000 | 2016-09-30 | 2016-11-03 |
|---|
MEDGENICS INC
CUSIP 58436Q203 | | COM NEW | 35,950 | $200,000 | 2016-09-30 | 2016-11-03 |
|---|
ADVAXIS INC.
CUSIP 007624208 | | COM NEW | 18,125 | $194,000 | 2016-09-30 | 2016-11-03 |
|---|
CENTER COAST MLP & INFRASTRU
CUSIP 151461100 | | COM SHS | 14,225 | $167,000 | 2016-09-30 | 2016-11-03 |
|---|
OVASCIENCE, INC.
CUSIP 69014Q101 | | COM | 14,740 | $106,000 | 2016-09-30 | 2016-11-03 |
|---|
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