PINNACLE ASSOCIATES LTD Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$5.2B
Holdings
655
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (655 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IGTINTERNATIONAL GAME TECHNOLOG | 10,022 | $238.0M | 4.55% | |
| 602 | —VIACOM INC NEW | 4,855 | $237.0M | 4.53% | |
| 603 | JAZZJAZZ PHARMACEUTICALS PLC | 1,620 | $235.0M | 4.49% | |
| 604 | —COMPASS DIVERSIFIED HOLDINGS | 14,045 | $233.0M | 4.45% | |
| 605 | SPSBSPDR SERIES TRUST | 7,624 | $233.0M | 4.45% | |
| 606 | ALVAUTOLIV INC | 2,246 | $230.0M | 4.39% | |
| 607 | PGRPROGRESSIVE CORP OHIO | 5,856 | $229.0M | 4.37% | |
| 608 | STTSTATE STR CORP | 2,858 | $228.0M | 4.35% | |
| 609 | IVWISHARES TR | 1,727 | $227.0M | 4.34% | |
| 610 | JECUSDJACOBS ENGR GROUP INC DEL | 4,095 | $226.0M | 4.32% | |
| 611 | NOCNORTHROP GRUMMAN CORP | 940 | $224.0M | 4.28% | |
| 612 | MPLXMPLX LP | 6,170 | $223.0M | 4.26% | |
| 613 | VREXVAREX IMAGING CORP | 6,596 | $222.0M | 4.24% | |
| 614 | NJRNEW JERSEY RES | 5,588 | $221.0M | 4.22% | |
| 615 | TSLATESLA INC | 795 | $221.0M | 4.22% | |
| 616 | SWKSTANLEY BLACK & DECKER INC | 1,650 | $219.0M | 4.18% | |
| 617 | WCNWASTE CONNECTIONS INC | 2,480 | $219.0M | 4.18% | |
| 618 | ALSALLSTATE CORP | 2,687 | $219.0M | 4.18% | |
| 619 | —MALLINCKRODT PUB LTD CO | 4,918 | $219.0M | 4.18% | |
| 620 | SEESEALED AIR CORP NEW | 5,012 | $218.0M | 4.16% | |
| 621 | —TUNIU CORP | 24,900 | $218.0M | 4.16% | |
| 622 | CEVACEVA INC | 6,150 | $218.0M | 4.16% | |
| 623 | —BIOVERATIV INC | 3,979 | $217.0M | 4.14% | |
| 624 | REMISHARES TR | 4,750 | $215.0M | 4.11% | |
| 625 | LINDLINDBLAD EXPEDITIONS HLDGS I | 23,822 | $213.0M | 4.07% | |
| 626 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $206.0M | 3.93% | |
| 627 | TPCTUTOR PERINI CORP | 6,450 | $205.0M | 3.91% | |
| 628 | —NUVEEN DOW 30 DYN OVERWRITE | 13,036 | $204.0M | 3.90% | |
| 629 | IWOISHARES TR | 1,253 | $203.0M | 3.88% | |
| 630 | —CINCINNATI BELL INC NEW | 4,053 | $201.0M | 3.84% | |
| 631 | —ONEOK PARTNERS LP | 3,715 | $201.0M | 3.84% | |
| 632 | LIESUN LIFE FINL INC | 5,483 | $200.0M | 3.82% | |
| 633 | —CARLYLE GROUP L P | 11,425 | $182.0M | 3.48% | |
| 634 | ATDALLEGHENY TECHNOLOGIES INC | 10,115 | $182.0M | 3.48% | |
| 635 | —SRC ENERGY INC | 20,600 | $174.0M | 3.32% | |
| 636 | NTIPNETWORK 1 TECHNOLOGIES INC | 33,600 | $163.0M | 3.11% | |
| 637 | MPTMEDICAL PPTYS TRUST INC | 12,500 | $161.0M | 3.07% | |
| 638 | —RITE AID CORP | 36,000 | $153.0M | 2.92% | |
| 639 | PMLPIMCO MUN INCOME FD II | 11,000 | $138.0M | 2.64% | |
| 640 | NBRNABORS INDUSTRIES LTD | 10,425 | $136.0M | 2.60% | |
| 641 | FPIFARMLAND PARTNERS INC | 12,100 | $135.0M | 2.58% | |
| 642 | BTZBLACKROCK CR ALLCTN INC TR | 10,180 | $134.0M | 2.56% | |
| 643 | SAJACOMPANHIA DE SANEAMENTO BASI | 11,500 | $120.0M | 2.29% | |
| 644 | SWN1EURSOUTHWESTERN ENERGY CO | 12,624 | $103.0M | 1.97% | |
| 645 | —BABCOCK & WILCOX ENTERPRIS I | 10,249 | $96.0M | 1.83% | |
| 646 | LEUCENTRUS ENERGY CORP | 15,000 | $91.0M | 1.74% | |
| 647 | —LIMELIGHT NETWORKS INC | 30,600 | $79.0M | 1.51% | |
| 648 | —XEROX CORP | 10,235 | $75.0M | 1.43% | |
| 649 | LYGLLOYDS BANKING GROUP PLC | 19,700 | $67.0M | 1.28% | |
| 650 | —MITCHAM INDS INC | 10,800 | $53.0M | 1.01% | |
| 651 | SIFYUSDSIFY TECHNOLOGIES LIMITED | 58,200 | $52.0M | 0.99% | |
| 652 | —BIOSCRIP INC | 19,500 | $33.0M | 0.63% | |
| 653 | —VINCE HLDG CORP | 21,100 | $33.0M | 0.63% | |
| 654 | —AGILE THERAPEUTICS INC | 10,000 | $32.0M | 0.61% | |
| 655 | —CARTESIAN INC | 28,900 | $24.0M | 0.46% |
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