PINNACLE ASSOCIATES LTD Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$5.0T
Holdings
635
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IVWISHARES TR | 1,727 | $210.0M | 0.00% | |
| 602 | —OM ASSET MGMT PLC | 14,489 | $210.0M | 0.00% | |
| 603 | XLISELECT SECTOR SPDR TR | 3,354 | $209.0M | 0.00% | |
| 604 | —GCP APPLIED TECHNOLOGIES INC | 7,802 | $209.0M | 0.00% | |
| 605 | PGRPROGRESSIVE CORP OHIO | 5,856 | $208.0M | 0.00% | |
| 606 | NOCNORTHROP GRUMMAN CORP | 896 | $208.0M | 0.00% | |
| 607 | FTNTFORTINET INC | 6,885 | $207.0M | 0.00% | |
| 608 | —ORBCOMM INC | 25,000 | $207.0M | 0.00% | |
| 609 | —BIGLARI HLDGS INC | 435 | $206.0M | 0.00% | |
| 610 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,120 | $203.0M | 0.00% | |
| 611 | MPLXMPLX LP | 5,833 | $202.0M | 0.00% | |
| 612 | ESRTEMPIRE ST RLTY TR INC | 10,000 | $202.0M | 0.00% | |
| 613 | —NUVEEN DOW 30 DYN OVERWRITE | 13,468 | $202.0M | 0.00% | |
| 614 | —EVERI HLDGS INC | 85,250 | $185.0M | 0.00% | |
| 615 | MPTMEDICAL PPTYS TRUST INC | 14,725 | $181.0M | 0.00% | |
| 616 | NBRNABORS INDUSTRIES LTD | 10,425 | $171.0M | 0.00% | |
| 617 | LINDLINDBLAD EXPEDITIONS HLDGS I | 17,839 | $169.0M | 0.00% | |
| 618 | —PROSHARES TR | 10,975 | $166.0M | 0.00% | |
| 619 | ATDALLEGHENY TECHNOLOGIES INC | 10,115 | $161.0M | 0.00% | |
| 620 | WENWENDYS CO | 11,625 | $157.0M | 0.00% | |
| 621 | PMLPIMCO MUN INCOME FD II | 12,000 | $147.0M | 0.00% | |
| 622 | NTIPNETWORK 1 TECHNOLOGIES INC | 42,750 | $145.0M | 0.00% | |
| 623 | BTZBLACKROCK CR ALLCTN INC TR | 10,180 | $132.0M | 0.00% | |
| 624 | —SYNERGY RES CORP | 13,000 | $116.0M | 0.00% | |
| 625 | IAUUSDISHARES GOLD TRUST | 10,111 | $112.0M | 0.00% | |
| 626 | SAJACOMPANHIA DE SANEAMENTO BASI | 12,000 | $104.0M | 0.00% | |
| 627 | —XEROX CORP | 10,763 | $94.0M | 0.00% | |
| 628 | —LIMELIGHT NETWORKS INC | 30,600 | $77.0M | 0.00% | |
| 629 | LYGLLOYDS BANKING GROUP PLC | 19,700 | $61.0M | 0.00% | |
| 630 | —AGILE THERAPEUTICS INC | 10,000 | $57.0M | 0.00% | |
| 631 | —MITCHAM INDS INC | 10,800 | $45.0M | 0.00% | |
| 632 | —CEMPRA INC | 10,000 | $28.0M | 0.00% | |
| 633 | —CARTESIAN INC | 28,900 | $26.0M | 0.00% | |
| 634 | —BIOSCRIP INC | 19,500 | $20.0M | 0.00% | |
| 635 | —KINDER MORGAN INC DEL | 10,017 | $0 | 0.00% |
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