Pinnacle Summer Investments, Inc. [Rocket]

Holdings

Pinnacle Summer Investments, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Teligent, Inc.	TLGT	Common	1,136,424	1,136,424	10,114,000	10,114,000	1.49	2.15	Hist	12/31/2015
iSHARES TRUST	EEMV	Common	35,898	35,898	1,747,000	1,747,000	0.26		Hist	12/31/2015
Light & Wonder, Inc.	SGMS	Common	96,000	96,000	861,000	861,000	0.13		Hist	12/31/2015
Alphabet Inc.	GOOG	COM	1,052	1,052	799,000	799,000	0.12	0.00	Hist	12/31/2015
Alphabet Inc.	GOOGL	COM	861	861	670,000	670,000	0.10	0.00	Hist	12/31/2015
RED HAT INC	RHT	Common	7,000	7,000	579,000	579,000	0.09	0.00	Hist	12/31/2015
Hewlett Packard Enterprise Co	HPE	COM	27,598	27,598	418,000	418,000	0.06	0.00	Hist	12/31/2015
HP INC	HPQ	COM	27,600	27,600	327,000	327,000	0.05	0.00	Hist	12/31/2015
CONCHO RESOURCES INC	CXO	Common	3,320	3,320	308,000	308,000	0.05	0.00	Hist	12/31/2015
AUTONATION, INC.	AN	Common	5,000	5,000	298,000	298,000	0.04	0.00	Hist	12/31/2015
C&J Energy Services, Inc.	CJESQ	COM	50,000	50,000	238,000	238,000	0.04	0.04	Hist	12/31/2015
PLAINS GP HOLDINGS LP	PAGP	COM	25,000	25,000	236,000	236,000	0.03	0.01	Hist	12/31/2015
EQUIFAX INC	EFX	Common	2,100	2,100	234,000	234,000	0.03	0.00	Hist	12/31/2015
Signature Bank Corp	SBNY	Common	1,500	1,500	230,000	230,000	0.03		Hist	12/31/2015
HSBC HOLDINGS PLC	HBC	Common	12	12	228,000	228,000	0.00		Hist	12/31/2015
Monster Beverage Corp	MNST	Common	1,500	1,500	223,000	223,000	0.03	0.00	Hist	12/31/2015
FOOT LOCKER, INC.	FL	Common	3,000	3,000	195,000	195,000	0.03	0.00	Hist	12/31/2015
TYLER TECHNOLOGIES INC	TYL	Common	1,000	1,000	174,000	174,000	0.03	0.00	Hist	12/31/2015
READING INTERNATIONAL INC	RDI	Common	12,953	12,953	170,000	170,000	0.03		Hist	12/31/2015
EARTHSTONE ENERGY INC	ESTE	COM NEW	12,100	12,100	161,000	161,000	0.02		Hist	12/31/2015
FORUM ENERGY TECHNOLOGIES, INC.	FET	COM	8,797	8,797	110,000	110,000	0.02	0.01	Hist	12/31/2015
MPLX LP	MPLX	COM	2,283	2,283	90,000	90,000	0.01	0.00	Hist	12/31/2015
AKORN INC	AKRX	Common	2,000	2,000	75,000	75,000	0.01		Hist	12/31/2015
KMG CHEMICALS INC	KMG	common	3,000	3,000	69,000	69,000	0.01	0.03	Hist	12/31/2015
AMERIPRISE FINANCIAL INC	AMP	Common	600	600	64,000	64,000	0.01	0.00	Hist	12/31/2015
IMPERIAL OIL LTD	IMO	Common	1,800	1,800	59,000	59,000	0.01	0.00	Hist	12/31/2015
North Atlantic Drilling Ltd.	NADL	COM	23,906	23,906	59,000	59,000	0.01		Hist	12/31/2015
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	3,778	3,778	57,000	57,000	0.01		Hist	12/31/2015
CBIZ, Inc.	CBZ	Common	4,400	4,400	43,000	43,000	0.01	0.01	Hist	12/31/2015
NASHUA CORP	NSH	UNIT RESTG LLC	2,000	2,000	42,000	42,000	0.01		Hist	12/31/2015
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	215	215	41,000	41,000	0.01	0.00	Hist	12/31/2015
BP PRUDHOE BAY ROYALTY TRUST	BPT	UNIT BEN INT	1,500	1,500	37,000	37,000	0.01		Hist	12/31/2015
RigNet, Inc.	RNET	Common	1,500	1,500	31,000	31,000	0.00	0.01	Hist	12/31/2015
CSRA Inc.	CSRA	COM	1,523	1,523	30,000	30,000	0.00	0.00	Hist	12/31/2015
BATTALION OIL CORP	HK	Common	23,520	23,520	29,000	29,000	0.00	0.00	Hist	12/31/2015
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