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Rail-Splitter Capital Management, LLC Current Holdings: USA Other Stocks

Rail-Splitter Capital Management, LLC current holdings: USA Other Stocks

Rail-Splitter Capital Management, LLC reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Amazon.com Inc. AMZN, Red Hat Inc. RHT, HD Supply Holdings Inc. HDS.

  • Amazon.com Inc. AMZN: Country of operation —; Class COM; Shares 18,255; Value $15,285,000.
  • Red Hat Inc. RHT: Country of operation —; Class COM; Shares 173,428; Value $14,018,000.
  • HD Supply Holdings Inc. HDS: Country of operation —; Class COM; Shares 435,093; Value $13,914,000.
  • Shire PLC Sponsored ADR SHPG: Country of operation —; Class COM; Shares 68,105; Value $13,203,000.

Form 13F-HR as filed (SEC CIK 1350312): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
Amazon.com Inc. AMZN
CUSIP 23135106
COM18,255$15,285,0002016-09-302016-10-27
Red Hat Inc. RHT
CUSIP 756577102
COM173,428$14,018,0002016-09-302016-10-27
HD Supply Holdings Inc. HDS
CUSIP 40416M105
COM435,093$13,914,0002016-09-302016-10-27
Shire PLC Sponsored ADR SHPG
CUSIP 82481R106
COM68,105$13,203,0002016-09-302016-10-27
VWR Corp. VWR
CUSIP 91843L103
COM450,202$12,768,0002016-09-302016-10-27
Apple Inc. AAPL
CUSIP 37833100
COM108,915$12,313,0002016-09-302016-10-27
Interxion Holding N.V. INXN
CUSIP N47279109
COM260,771$9,445,0002016-09-302016-10-27
Electronics For Imaging Inc. EFII
CUSIP 286082102
COM183,546$8,979,0002016-09-302016-10-27
Allergan PLC AGN
CUSIP G0177J108
COM23,459$5,403,0002016-09-302016-10-27
Portola Pharmaceuticals Inc. PTLA
CUSIP 737010108
COM160,229$3,639,0002016-09-302016-10-27
Monsanto Company MON
CUSIP 61166W101
COM33,200$3,393,0002016-09-302016-10-27
Galapagos NV GLPG-AMS
CUSIP B44170106
COM45,127$2,899,0002016-09-302016-10-27

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