PINNACLE ASSOCIATES LTD Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.6T
Holdings
637
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | JECUSDJACOBS ENGR GROUP INC DEL | 4,095 | $204.0M | 0.00% | |
| 602 | —NUVEEN DOW 30 DYN OVERWRITE | 14,068 | $204.0M | 0.00% | |
| 603 | —CINCINNATI BELL INC NEW | 4,053 | $201.0M | 0.00% | |
| 604 | IVWISHARES TR | 1,727 | $201.0M | 0.00% | |
| 605 | ORLYO REILLY AUTOMOTIVE INC NEW | 743 | $201.0M | 0.00% | |
| 606 | —COTT CORP QUE | 14,250 | $199.0M | 0.00% | |
| 607 | —PROSHARES TR | 10,725 | $191.0M | 0.00% | |
| 608 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $190.0M | 0.00% | |
| 609 | —A H BELO CORP | 36,759 | $184.0M | 0.00% | |
| 610 | —BOARDWALK PIPELINE PARTNERS | 10,503 | $183.0M | 0.00% | |
| 611 | LINDLINDBLAD EXPEDITIONS HLDGS I | 18,336 | $177.0M | 0.00% | |
| 612 | —VIMPELCOM LTD | 45,640 | $177.0M | 0.00% | |
| 613 | PDIPIMCO MUNICIPAL INCOME FD | 10,000 | $172.0M | 0.00% | |
| 614 | PMLPIMCO MUN INCOME FD II | 12,000 | $168.0M | 0.00% | |
| 615 | POT1EURPOTASH CORP SASK INC | 10,141 | $165.0M | 0.00% | |
| 616 | LYGLLOYDS BANKING GROUP PLC | 55,300 | $164.0M | 0.00% | |
| 617 | ATDALLEGHENY TECHNOLOGIES INC | 12,325 | $157.0M | 0.00% | |
| 618 | NTIPNETWORK 1 TECHNOLOGIES INC | 54,700 | $146.0M | 0.00% | |
| 619 | HUNHUNTSMAN CORP | 10,550 | $142.0M | 0.00% | |
| 620 | NBRNABORS INDUSTRIES LTD | 13,625 | $137.0M | 0.00% | |
| 621 | IAUUSDISHARES GOLD TRUST | 10,611 | $135.0M | 0.00% | |
| 622 | KEYKEYCORP NEW | 12,191 | $135.0M | 0.00% | |
| 623 | BTZBLACKROCK CR ALLCTN INC TR | 10,180 | $133.0M | 0.00% | |
| 624 | TPHTRI POINTE GROUP INC | 10,200 | $121.0M | 0.00% | |
| 625 | FORFORESTAR GROUP INC | 10,000 | $119.0M | 0.00% | |
| 626 | WENWENDYS CO | 11,625 | $112.0M | 0.00% | |
| 627 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,000 | $108.0M | 0.00% | |
| 628 | GSMFERROGLOBE PLC | 11,900 | $102.0M | 0.00% | |
| 629 | WFRDWEATHERFORD INTL PLC | 17,100 | $95.0M | 0.00% | |
| 630 | —OCH ZIFF CAP MGMT GROUP | 24,300 | $92.0M | 0.00% | |
| 631 | —LIMELIGHT NETWORKS INC | 45,600 | $68.0M | 0.00% | |
| 632 | —RADISYS CORP | 10,000 | $45.0M | 0.00% | |
| 633 | VSTMVERASTEM INC | 33,500 | $44.0M | 0.00% | |
| 634 | —MITCHAM INDS INC | 10,800 | $41.0M | 0.00% | |
| 635 | —CARTESIAN INC | 14,450 | $14.0M | 0.00% | |
| 636 | —CUMULUS MEDIA INC | 35,800 | $11.0M | 0.00% | |
| 637 | —NEURALSTEM INC | 12,597 | $4.0M | 0.00% |
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