Lorem Ipsum Management, LLC 13F Holdings · last filed Q2 2016
Lorem Ipsum Management, LLC reported 18 securities worth $46.40M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: UUP (16.06%), NVDA (14.69%), CDK (6.58%). Among its top 25 positions this quarter: 13 new, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UUP | POWERSHS DB US DOLLAR INDEX | $7.5M | 16.06% | 300,000 | New |
| 2 | NVDA | NVIDIA CORP | $6.8M | 14.69% | 145,000 | Trimmed |
| 3 | CDK | CDK GLOBAL INC | $3.1M | 6.58% | 55,000 | Trimmed |
| 4 | SLV | ISHARES SILVER TRUST | $2.7M | 5.78% | 150,000 | New |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 4.81% | 30,000 | New |
| 6 | VMC | VULCAN MATLS CO | $2.2M | 4.80% | 18,500 | Trimmed |
| 7 | GPRE | GREEN PLAINS INC | $2.2M | 4.68% | 110,000 | Trimmed |
| 8 | DYN1 | DYNEGY INC NEW DEL | $1.9M | 4.09% | 110,000 | New |
| 9 | GLD | SPDR GOLD TRUST | $1.6M | 3.40% | 12,500 | New |
| 10 | WLKP | WESTLAKE CHEM PARTNERS LP | $1.6M | 3.38% | 78,500 | New |
| 11 | AYI | ACUITY BRANDS INC | $1.5M | 3.21% | 6,000 | Trimmed |
| 12 | ALB | ALBEMARLE CORP | $1.4M | 2.99% | 17,500 | Trimmed |
| 13 | SEMI1 | SUNEDISON SEMICONDUCTOR LTD | $1.2M | 2.62% | 205,000 | Trimmed |
| 14 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 2.56% | 55,000 | Trimmed |
| 15 | ZTS | ZOETIS INC | $1.2M | 2.56% | 25,000 | Trimmed |
| 16 | GRA | GRACE W R & CO DEL NEW | $1.2M | 2.53% | 16,000 | Trimmed |
| 17 | COHR1 | COHERENT INC | $1.1M | 2.47% | 12,500 | New |
| 18 | ADSK | AUTODESK INC | $1.1M | 2.33% | 20,000 | Trimmed |
| 19 | MLM | MARTIN MARIETTA MATLS INC | $960,000 | 2.07% | 5,000 | New |
| 20 | CHIPMOS TECH BERMUDA LTD | $906,000 | 1.95% | 50,000 | New | |
| 21 | STKL | SUNOPTA INC | $733,000 | 1.58% | 175,000 | New |
| 22 | PSA | PUBLIC STORAGE | $639,000 | 1.38% | 2,500 | New |
| 23 | CF | CF INDS HLDGS INC | $602,000 | 1.30% | 25,000 | New |
| 24 | VXX1 | BARCLAYS BK PLC | $483,000 | 1.04% | 35,000 | Trimmed |
| 25 | ALTO | PACIFIC ETHANOL INC | $272,000 | 0.59% | 50,000 | New |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR