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Rail-Splitter Capital Management, LLC

Q3 2016 Holdings

Filed 2016-10-27 | 38 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CommVault Systems Inc. Cvlt(CVLT)COM204166102$9.8M184,06347.6%
Builders FirstSource Inc. Bldr(BLDR)COM12008R107$9.1M790,00944.2%
Cerus Corporation Cers(CERS)COM157085101$1.4M218,0496.6%
Medtronic Inc. MDT(MDT)COMG5960L103$16.6K192,2760.1%
Electronic Arts Inc. EA(EA)COM285512109$16.1K189,0430.1%
Amazon.com Inc. AmznCOM23135106$15.3K18,2550.1%
Fidelity National Information Services Inc. FIS(FIS)COM31620M106$15.1K195,5950.1%
Facebook Inc. Class A FB(META)COM30303M102$14.6K113,4700.1%
Red Hat Inc. RHTCOM756577102$14.0K173,4280.1%
HD Supply Holdings Inc. HDSCOM40416M105$13.9K435,0930.1%
Shire PLC Sponsored ADR ShpgCOM82481R106$13.2K68,1050.1%
American Tower Corporation AMT(AMT)COM03027X100$12.9K113,4450.1%
VWR Corp. VWRCOM91843L103$12.8K450,2020.1%
Apple Inc. AaplCOM37833100$12.3K108,9150.1%
NXP Semiconductors NV Nxpi(NXPI)COMN6596X109$12.1K118,7760.1%
Dick's Sporting Goods Inc. DKS(DKS)COM253393102$11.6K204,0260.1%
Quanta Services Inc. PWR(PWR)COM74762E102$11.5K412,5650.1%
UnitedHealth Group Incorporated UNH(UNH)COM91324P102$11.2K80,1250.1%
j2 Global Inc Jcom(ZD)COM48123V102$10.3K154,1590.0%
TransUnion TRU(TRU)COM89400J107$10.0K291,1550.0%
Granite Construction Incorporated GVA(GVA)COM387328107$10.0K201,7220.0%
salesforce.com inc. CRM(CRM)COM79466L302$9.6K134,5830.0%
Monster Beverage Corporation Mnst(MNST)COM61174X109$9.5K64,8050.0%
Interxion Holding N.V. InxnCOMN47279109$9.4K260,7710.0%
Kennametal Inc. KMT(KMT)COM489170100$9.2K316,9760.0%
Centene Corporation CNC(CNC)COM15135B101$9.0K134,2640.0%
Electronics For Imaging Inc. Efii(EFII)COM286082102$9.0K183,5460.0%
Epam Systems Inc. Epam(EPAM)COM29414B104$8.7K126,1950.0%
Dollar Tree Inc. Dltr(DLTR)COM256746108$6.8K86,0090.0%
Royal Caribbean Cruises Ltd. RCL(RCL)COMV7780T103$6.6K87,7840.0%
Allergan PLC AGNCOMG0177J108$5.4K23,4590.0%
Planet Fitness Inc. Class A Plnt(PLNT)COM72703H101$5.2K260,1370.0%
Portola Pharmaceuticals Inc. PtlaCOM737010108$3.6K160,2290.0%
Monsanto Company MONCOM61166W101$3.4K33,2000.0%
Bristol-Myers Squibb Company BMY(BMY)COM110122108$3.3K61,1450.0%
Galapagos NV Glpg-Ams(LKFT)COMB44170106$2.9K45,1270.0%
Sprouts Farmers Markets Inc. SFM(SFM)COM85208M102$2.6K126,1250.0%
Galapagos NV Sponsored ADR Glpg(GLPG)COM36315X101$2363,6490.0%