PINNACLE ASSOCIATES LTD Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.7T
Holdings
623
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IAUUSDISHARES GOLD TRUST | 10,611 | $126.0M | 0.00% | |
| 602 | NBRNABORS INDUSTRIES LTD | 13,275 | $122.0M | 0.00% | |
| 603 | LYGLLOYDS BANKING GROUP PLC | 30,300 | $120.0M | 0.00% | |
| 604 | NYMTEURNEW YORK MTG TR INC | 23,175 | $110.0M | 0.00% | |
| 605 | NTIPNETWORK 1 TECHNOLOGIES INC | 56,300 | $108.0M | 0.00% | |
| 606 | AQLTISHARES TR | 11,000 | $106.0M | 0.00% | |
| 607 | TWOTWO HBRS INVT CORP | 12,300 | $98.0M | 0.00% | |
| 608 | —OCH ZIFF CAP MGMT GROUP | 20,200 | $88.0M | 0.00% | |
| 609 | —LIMELIGHT NETWORKS INC | 45,600 | $83.0M | 0.00% | |
| 610 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,000 | $79.0M | 0.00% | |
| 611 | —CROWN MEDIA HLDGS INC | 12,000 | $61.0M | 0.00% | |
| 612 | —FIFTH STREET FINANCE CORP | 10,000 | $50.0M | 0.00% | |
| 613 | —PEAK RESORTS INC | 14,000 | $48.0M | 0.00% | |
| 614 | —RADISYS CORP | 10,000 | $40.0M | 0.00% | |
| 615 | —MITCHAM INDS INC | 10,800 | $33.0M | 0.00% | |
| 616 | VSTMVERASTEM INC | 18,600 | $29.0M | 0.00% | |
| 617 | —CARTESIAN INC | 14,450 | $29.0M | 0.00% | |
| 618 | PGFUSDPENGROWTH ENERGY CORP | 14,445 | $19.0M | 0.00% | |
| 619 | —CUMULUS MEDIA INC | 35,800 | $17.0M | 0.00% | |
| 620 | —SMART TECHNOLOGIES INC | 33,000 | $12.0M | 0.00% | |
| 621 | —FAIRWAY GROUP HLDGS CORP | 25,300 | $9.0M | 0.00% | |
| 622 | —NEURALSTEM INC | 12,597 | $9.0M | 0.00% | |
| 623 | —KINDER MORGAN INC DEL | 10,017 | $0 | 0.00% |
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