0001476534-17-000002.txt : 20170214 0001476534-17-000002.hdr.sgml : 20170214 20170214104318 ACCESSION NUMBER: 0001476534-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17603974 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 12-31-2016 12-31-2016 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 02-14-2017 0 122 420951 false INFORMATION TABLE 2 f13q4y16.xml ALLEGHANY CORP DEL COM 017175100 845 1390 SH SOLE 1390 0 0 ALPHABET INC CAP STK CL A 02079K305 3224 4069 SH SOLE 4069 0 0 AMGEN INC COM 031162100 5052 34552 SH SOLE 34552 0 0 AMPHENOL CORP NEW CL A 032095101 6301 93760 SH SOLE 93760 0 0 APPLIED MATLS INC COM 038222105 7380 228701 SH SOLE 228701 0 0 ARCH CAP GROUP LTD ORD G0450A105 833 9649 SH SOLE 9649 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 455 9963 SH SOLE 9963 0 0 ATHENAHEALTH INC COM 04685W103 7069 67219 SH SOLE 67219 0 0 AVERY DENNISON CORP COM 053611109 3248 46255 SH SOLE 46255 0 0 BANK AMER CORP COM 060505104 7313 330919 SH SOLE 330919 0 0 BANK HAWAII CORP COM 062540109 913 10296 SH SOLE 10296 0 0 BANK NEW YORK MELLON CORP COM 064058100 6677 140917 SH SOLE 140917 0 0 BAXTER INTL INC COM 071813109 6043 136298 SH SOLE 136298 0 0 BERRY PLASTICS 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