0001476534-16-000009.txt : 20160209 0001476534-16-000009.hdr.sgml : 20160209 20160209155438 ACCESSION NUMBER: 0001476534-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 361 CAPITAL LLC CENTRAL INDEX KEY: 0001476534 IRS NUMBER: 841609184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17130 FILM NUMBER: 161399611 BUSINESS ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-224-3900 MAIL ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Trail Ridge Capital LLC DATE OF NAME CHANGE: 20091110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476534 XXXXXXXX 12-31-2015 12-31-2015 361 CAPITAL LLC

4600 SOUTH SYRACUSE STREET SUITE 500 DENVER CO 80237

13F COMBINATION REPORT 028-17130 0001086137 028-04895 ANALYTIC INVESTORS, LLC N John Blue 303-224-3903 John Blue Denver CO 02-08-2016 0 72 12206 false INFORMATION TABLE 2 12.31.15_FILING.xml American Airlines Group Inc COM 02376R102 72 1699 SH SOLE 0 1699 0 0 First Solar Inc COM 336433107 72 1098 SH SOLE 0 1098 0 0 ON Semiconductor Corp COM 682189105 67 6859 SH SOLE 0 6859 0 0 Netflix Inc COM 64110L106 100 872 SH SOLE 0 872 0 0 Vulcan Materials Co COM 929160109 92 966 SH SOLE 0 966 0 0 Dycom Industries Inc COM 267475101 54 775 SH SOLE 0 775 0 0 Constellation Brands Inc CL A 21036P108 87 609 SH SOLE 0 609 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 74 680 SH SOLE 0 680 0 0 Zoetis Inc CL A 98978V103 90 1879 SH SOLE 0 1879 0 0 Procter & Gamble Co/The COM 742718109 74 938 SH SOLE 0 938 0 0 General Electric Co COM 369604103 88 2831 SH SOLE 0 2831 0 0 Motorola Solutions Inc COM NEW 620076307 52 763 SH SOLE 0 763 0 0 Avago Technologies LTD SHS Y0486S104 78 534 SH SOLE 0 534 0 0 Broadcom Corp CL A 111320107 58 1001 SH SOLE 0 1001 0 0 Tesla Motors Inc COM 88160R101 90 374 SH SOLE 0 374 0 0 Northrop Grumman Corp COM 666807102 81 430 SH SOLE 0 430 0 0 Waters Corp COM 941848103 72 538 SH SOLE 0 538 0 0 Inogen Inc COM 45780L104 42 1036 SH SOLE 0 1036 0 0 Medtronic PLC SHS G5960L103 64 831 SH SOLE 0 831 0 0 Mattel Inc COM 577081102 63 2304 SH SOLE 0 2304 0 0 Carnival Corp PAIRED CTF 143658300 73 1339 SH SOLE 0 1339 0 0 Royal Caribbean Cruises Ltd COM V7780T103 73 720 SH SOLE 0 720 0 0 Teekay Tankers Ltd CL A Y8565N102 56 8165 SH SOLE 0 8165 0 0 Alaska Air Group Inc COM 011659109 69 859 SH SOLE 0 859 0 0 SkyWest Inc COM 830879102 40 2093 SH SOLE 0 2093 0 0 Spirit Airlines Inc COM 848577102 130 3266 SH SOLE 0 3266 0 0 Virgin America Inc COM VTG 92765X208 78 2161 SH SOLE 0 2161 0 0 MasTec Inc COM 576323109 57 3251 SH SOLE 0 3251 0 0 Acuity Brands Inc COM 00508Y102 81 347 SH SOLE 0 347 0 0 Lowe's Cos Inc COM 548661107 83 1085 SH SOLE 0 1085 0 0 Target Corp COM 87612E106 108 1482 SH SOLE 0 1482 0 0 Wal-Mart Stores Inc COM 931142103 115 1880 SH SOLE 0 1880 0 0 Dunkin' Brands Group Inc COM 265504100 66 1550 SH SOLE 0 1550 0 0 Amazon.com Inc COM 023135106 68 100 SH SOLE 0 100 0 0 Priceline Group Inc/The COM NEW 741503403 84 66 SH SOLE 0 66 0 0 Independent Bank Corp/Rockland COM 453836108 78 1678 SH SOLE 0 1678 0 0 Euronet Worldwide Inc COM 298736109 79 1095 SH SOLE 0 1095 0 0 WisdomTree Investments Inc COM 97717P104 72 4605 SH SOLE 0 4605 0 0 Axis Capital Holdings Ltd SHS G0692U109 78 1384 SH SOLE 0 1384 0 0 Marsh & McLennan Cos Inc COM 571748102 79 1418 SH SOLE 0 1418 0 0 PJT Partners Inc COM CL A 69343T107 96 3395 SH SOLE 0 3395 0 0 Boyd Gaming Corp COM 103304101 87 4395 SH SOLE 0 4395 0 0 Wynn Resorts Ltd COM 983134107 81 1176 SH SOLE 0 1176 0 0 Citrix Systems Inc COM 177376100 81 1068 SH SOLE 0 1068 0 0 Microsoft Corp COM 594918104 86 1542 SH SOLE 0 1542 0 0 Veeva Systems Inc CL A COM 922475108 72 2506 SH SOLE 0 2506 0 0 Cadence Design Systems Inc COM 127387108 55 2655 SH SOLE 0 2655 0 0 Alliance Data Systems Corp COM 018581108 87 314 SH SOLE 0 314 0 0 Expedia Inc COM NEW 30212P303 86 692 SH SOLE 0 692 0 0 PayPal Holdings Inc COM 70450Y103 105 2897 SH SOLE 0 2897 0 0 Jacobs Engineering Group Inc COM 469814107 74 1768 SH SOLE 0 1768 0 0 Navigant Consulting Inc COM 63935N107 79 4939 SH SOLE 0 4939 0 0 Alphabet Inc CAP STK CL A 02079K305 65 84 SH SOLE 0 84 0 0 Facebook Inc CL A 30303M102 109 1044 SH SOLE 0 1044 0 0 BlackRock Credit Allocation In COM 092508100 278 22502 SH SOLE 0 22502 0 0 iShares iBoxx $ High Yield Cor IBOXX HI YD ETF 464288513 336 4167 SH SOLE 0 4167 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 259 4409 SH SOLE 0 4409 0 0 iShares MSCI Japan Small-Cap E MSCI JAPN SMCETF 464286582 149 2554 SH SOLE 0 2554 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 691 6146 SH SOLE 0 6146 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 763 17804 SH SOLE 0 17804 0 0 SPDR Barclays High Yield Bond BRC HGH YLD BD 78464A417 335 9874 SH SOLE 0 9874 0 0 SPDR S&P500 ETF Trust TR UNIT 78462F103 2300 11279 SH SOLE 0 11279 0 0 Deutsche X-trackers MSCI EAFE XTRAK MSCI EAFE 233051200 906 33357 SH SOLE 0 33357 0 0 iShares MSCI Belgium Capped ET BELGIUM CAPD ETF 464286301 147 8116 SH SOLE 0 8116 0 0 iShares MSCI Ireland Capped ET IRELAND CAPD ETF 46429B507 147 3528 SH SOLE 0 3528 0 0 iShares Currency Hedged MSCI E CUR HD EURZN ETF 46434V639 78 3028 SH SOLE 0 3028 0 0 iShares MSCI India Small-Cap E MSCI INDIA SM CP 46429B614 164 4919 SH SOLE 0 4919 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 581 11513 SH SOLE 0 11513 0 0 Consumer Discretionary Select SBI CONS DISCR 81369Y407 685 8765 SH SOLE 0 8765 0 0 SPDR S&P Insurance ETF S&P INS ETF 78464A789 80 1157 SH SOLE 0 1157 0 0 WisdomTree Japan Hedged Equity JAPN HEDGE EQT 97717W851 76 1508 SH SOLE 0 1508 0 0 Mid-America Apartment Communit COM 59522J103 31 342 SH SOLE 0 342 0 0