0001476534-16-000014.txt : 20160815 0001476534-16-000014.hdr.sgml : 20160815 20160815111233 ACCESSION NUMBER: 0001476534-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830838 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 06-30-2016 06-30-2016 361 CAPITAL LLC

4600 SOUTH SYRACUSE STREET SUITE 500 DENVER CO 80237

13F COMBINATION REPORT 028-17130 028-04895 ANALYTIC INVESTORS, LLC N John Blue 303-224-3903 John Blue Denver CO 08-15-2016 0 99 6706 false INFORMATION TABLE 2 6.30_13F.xml 13F 6.30.16 APPLE INC CALL 037833900 0 21 SH Call SOLE 0 21 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 15 34 SH Call SOLE 0 34 0 0 DISNEY WALT CO CALL 254687906 0 66 SH Call SOLE 0 66 0 0 JOHNSON & JOHNSON CALL 478160904 19 17 SH Call SOLE 0 17 0 0 KRAFT HEINZ CO CALL 500754906 37 28 SH Call SOLE 0 28 0 0 3M CO CALL 88579Y901 2 9 SH Call SOLE 0 9 0 0 PHILIP MORRIS INTL INC CALL 718172909 4 28 SH Call SOLE 0 28 0 0 UNITED PARCEL SERVICE INC CALL 911312906 4 20 SH Call SOLE 0 20 0 0 WAL-MART STORES INC CALL 931142903 7 33 SH Call SOLE 0 33 0 0 PEPSICO INC CALL 713448908 4 7 SH Call SOLE 0 7 0 0 ABBOTT LABS CALL 002824900 3 70 SH Call SOLE 0 70 0 0 CISCO SYS INC CALL 17275R202 0 80 SH Call SOLE 0 80 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40 1524 SH SOLE 0 1524 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 45 5012 SH SOLE 0 5012 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 42 7449 SH SOLE 0 7449 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 80 7264 SH SOLE 0 7264 0 0 CONSOL ENERGY INC COM 20854P109 19 1193 SH SOLE 0 1193 0 0 BARRICK GOLD CORP COM 067901108 13 597 SH SOLE 0 597 0 0 GOLDCORP INC NEW COM 380956409 40 2104 SH SOLE 0 2104 0 0 NEWMONT MINING CORP COM 651639106 56 1444 SH SOLE 0 1444 0 0 YAMANA GOLD INC COM 98462Y100 36 6999 SH SOLE 0 6999 0 0 ANADARKO PETE CORP COM 032511107 40 747 SH SOLE 0 747 0 0 CONTINENTAL RESOURCES INC COM 212015101 45 985 SH SOLE 0 985 0 0 DEVON ENERGY CORP NEW COM 25179M103 40 1115 SH SOLE 0 1115 0 0 EOG RES INC COM 26875P101 40 481 SH SOLE 0 481 0 0 OASIS PETE INC NEW COM 674215108 13 1351 SH SOLE 0 1351 0 0 RANGE RES CORP COM 75281A109 73 1692 SH SOLE 0 1692 0 0 SOUTHWESTERN ENERGY CO COM 845467109 31 2447 SH SOLE 0 2447 0 0 WHITING PETE CORP NEW COM 966387102 8 915 SH SOLE 0 915 0 0 WPX ENERGY INC COM 98212B103 56 5970 SH SOLE 0 5970 0 0 COSAN LTD SHS A G25343107 77 11885 SH SOLE 0 11885 0 0 HALLIBURTON CO COM 406216101 42 919 SH SOLE 0 919 0 0 AGNICO EAGLE MINES LTD COM 008474108 58 1076 SH SOLE 0 1076 0 0 FREEPORT-MCMORAN INC CL B 35671D857 31 2788 SH SOLE 0 2788 0 0 TYSON FOODS INC CL A 902494103 85 1275 SH SOLE 0 1275 0 0 HERSHEY CO COM 427866108 22 191 SH SOLE 0 191 0 0 REYNOLDS AMERICAN INC COM 761713106 37 679 SH SOLE 0 679 0 0 INTL PAPER CO COM 460146103 32 744 SH SOLE 0 744 0 0 KIMBERLY CLARK CORP COM 494368103 44 323 SH SOLE 0 323 0 0 ALBEMARLE CORP COM 012653101 78 979 SH SOLE 0 979 0 0 AVERY DENNISON CORP COM 053611109 36 485 SH SOLE 0 485 0 0 CONOCOPHILLIPS COM 20825C104 38 863 SH SOLE 0 863 0 0 MARATHON OIL CORP COM 565849106 42 2823 SH SOLE 0 2823 0 0 WOLVERINE WORLD WIDE INC COM 978097103 83 4095 SH SOLE 0 4095 0 0 UNITED STATES STL CORP NEW COM 912909108 63 3752 SH SOLE 0 3752 0 0 CRANE CO COM 224399105 77 1352 SH SOLE 0 1352 0 0 DEERE & CO COM 244199105 75 928 SH SOLE 0 928 0 0 FLOTEK INDS INC DEL COM 343389102 81 6149 SH SOLE 0 6149 0 0 NATIONAL OILWELL VARCO INC COM 637071101 40 1175 SH SOLE 0 1175 0 0 CIENA CORP COM NEW 171779309 76 4059 SH SOLE 0 4059 0 0 FINISAR CORP COM NEW 31787A507 66 3764 SH SOLE 0 3764 0 0 MICRON TECHNOLOGY INC COM 595112103 84 6072 SH SOLE 0 6072 0 0 TESLA MTRS INC COM 88160R101 25 119 SH SOLE 0 119 0 0 TREEHOUSE FOODS INC COM 89469A104 80 782 SH SOLE 0 782 0 0 NORTHROP GRUMMAN CORP COM 666807102 78 349 SH SOLE 0 349 0 0 RAYTHEON CO COM NEW 755111507 70 512 SH SOLE 0 512 0 0 FLIR SYS INC COM 302445101 36 1168 SH SOLE 0 1168 0 0 NUVECTRA CORP COM 67075N108 18 2464 SH SOLE 0 2464 0 0 STRYKER CORP COM 863667101 14 113 SH SOLE 0 113 0 0 CSX CORP COM 126408103 78 2991 SH SOLE 0 2991 0 0 UNION PAC CORP COM 907818108 79 903 SH SOLE 0 903 0 0 AMEREN CORP COM 023608102 31 586 SH SOLE 0 586 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1184 SH SOLE 0 1184 0 0 CMS ENERGY CORP COM 125896100 67 1470 SH SOLE 0 1470 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 22 255 SH SOLE 0 255 0 0 NEXTERA ENERGY INC COM 65339F101 20 153 SH SOLE 0 153 0 0 XCEL ENERGY INC COM 98389B100 70 1555 SH SOLE 0 1555 0 0 SCANA CORP NEW COM 80589M102 41 543 SH SOLE 0 543 0 0 ENTERGY CORP NEW COM 29364G103 75 920 SH SOLE 0 920 0 0 PG&E CORP COM 69331C108 18 279 SH SOLE 0 279 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 74 2111 SH SOLE 0 2111 0 0 REPUBLIC SVCS INC COM 760759100 66 1284 SH SOLE 0 1284 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 464 SH SOLE 0 464 0 0 ARROW ELECTRS INC COM 042735100 56 903 SH SOLE 0 903 0 0 NIKE INC CL B 654106103 95 1726 SH SOLE 0 1726 0 0 SHERWIN WILLIAMS CO COM 824348106 14 49 SH SOLE 0 49 0 0 WHOLE FOODS MKT INC COM 966837106 75 2331 SH SOLE 0 2331 0 0 DOMINOS PIZZA INC COM 25754A201 43 331 SH SOLE 0 331 0 0 HUMANA INC COM 444859102 40 221 SH SOLE 0 221 0 0 CAESARS ENTMT CORP COM 127686103 60 7751 SH SOLE 0 7751 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 3148 SH SOLE 0 3148 0 0 TELADOC INC COM 87918A105 101 6290 SH SOLE 0 6290 0 0 TWITTER INC COM 90184L102 88 5193 SH SOLE 0 5193 0 0 ROVI CORP COM 779376102 56 3562 SH SOLE 0 3562 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 523 4131 SH SOLE 0 4131 0 0 ISHARES TR JP MOR EM MK ETF 464288281 56 486 SH SOLE 0 486 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 98 1438 SH SOLE 0 1438 0 0 ISHARES TR CORE US AGGBD ET 464287226 654 5812 SH SOLE 0 5812 0 0 ISHARES TR IBOXX HI YD ETF 464288513 45 527 SH SOLE 0 527 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 718 6243 SH SOLE 0 6243 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 143 7995 SH SOLE 0 7995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 241 5211 SH SOLE 0 5211 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 45 1258 SH SOLE 0 1258 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 80 2892 SH SOLE 0 2892 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 48 593 SH SOLE 0 593 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 32 2215 SH SOLE 0 2215 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 38 988 SH SOLE 0 988 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 123 1646 SH SOLE 0 1646 0 0 PROLOGIS INC COM 74340W103 58 1178 SH SOLE 0 1178 0 0