$0 is the total value of Rail-Splitter Capital Management, LLC's 0 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Sell | ROBERT HALF INTL INC CMN | $13,103,000 | -16.2% | 236,094 | -8.7% | 3.78% | -21.0% |
| RHT | Sell | RED HAT, INC. CMN | $11,265,000 | -17.7% | 148,354 | -18.0% | 3.25% | -22.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | $9,107,000 | -8.3% | 114,481 | -5.5% | 2.62% | -13.6% |
| CTRX | Sell | CATAMARAN CORP CMN | $8,756,000 | -19.2% | 143,358 | -21.2% | 2.52% | -23.8% |
| CIEN | Sell | CIENA CORPORATION CMN | $8,598,000 | +22.4% | 363,107 | -0.3% | 2.48% | +15.4% |
| CRM | Sell | SALESFORCE.COM, INC CMN | $8,534,000 | -6.8% | 122,558 | -10.6% | 2.46% | -12.2% |
| CERN | Sell | CERNER CORP CMN | $8,284,000 | -10.4% | 119,959 | -5.0% | 2.39% | -15.5% |
| TECH | Sell | BIO TECHNE CORP CMN | $7,700,000 | -15.0% | 78,200 | -13.5% | 2.22% | -19.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CMN | $7,653,000 | -3.2% | 66,563 | -1.1% | 2.21% | -8.7% |
| EMC | Sell | EMC CORPORATION MASS CMN | $6,453,000 | -11.0% | 244,538 | -13.8% | 1.86% | -16.1% |
| GRUB | Sell | GRUBHUB INC CMN | $6,369,000 | -34.4% | 186,924 | -12.8% | 1.84% | -38.1% |
| Sell | GALAPAGOS NV CMN | $3,736,000 | +70.5% | 73,214 | -20.8% | 1.08% | +60.7% | |
| ELGX | Exit | ENDOLOGIX INC CMN | $0 | – | -186,076 | -100.0% | -0.97% | – |
| MYGN | Exit | MYRIAD GENETICS INC CMN | $0 | – | -111,108 | -100.0% | -1.20% | – |
| BDBD | Exit | BOULDER BRANDS INC CMN | $0 | – | -588,541 | -100.0% | -1.72% | – |
| IPGP | Exit | IPG PHOTONICS CORP CMN | $0 | – | -69,409 | -100.0% | -1.96% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOL INC CMN | $0 | – | -592,224 | -100.0% | -2.16% | – |
| DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -161,295 | -100.0% | -2.21% | – |
| SCSS | Exit | SELECT COMFORT CORPORATION CMN | $0 | – | -229,290 | -100.0% | -2.41% | – |
| PFE | Exit | PFIZER INC. CMN | $0 | – | -227,830 | -100.0% | -2.42% | – |
| WHR | Exit | WHIRLPOOL CORP. CMN | $0 | – | -50,043 | -100.0% | -3.09% | – |
| B108PS | Exit | ACTAVIS PLC CMN | $0 | – | -42,260 | -100.0% | -3.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cognizant Technology Solutions Corporation Class A CTSH | 12 | Q1 2016 | 3.1% |
| SBA Communications Corporation SBAC | 11 | Q4 2015 | 3.7% |
| Gilead Sciences Inc. GILD | 11 | Q1 2016 | 3.2% |
| Red Hat Inc. RHT | 10 | Q3 2016 | 4.3% |
| NXP Semiconductors NV NXPI | 10 | Q4 2016 | 3.5% |
| AFFILIATED MANAGERS GROUP INC CMN | 9 | Q4 2016 | 3.7% |
| Royal Caribbean Cruises Ltd. RCL | 9 | Q3 2016 | 3.9% |
| BELDEN INC CMN | 9 | Q3 2015 | 3.2% |
| BROOKDALE SENIOR LIVING, INC. CMN | 9 | Q2 2016 | 3.9% |
| MEDTRONIC PUBLIC LIMITED COMPA*NY CMN | 8 | Q4 2016 | 4.6% |
View Rail-Splitter Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-02-14 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-27 |
| 13F-HR | 2015-01-15 |
View Rail-Splitter Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.