0001350312-17-000003.txt : 20170214
0001350312-17-000003.hdr.sgml : 20170214
20170214103933
ACCESSION NUMBER: 0001350312-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
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: Rail-Splitter Capital Management, LLC
CENTRAL INDEX KEY: 0001350312
IRS NUMBER: 731628864
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11592
FILM NUMBER: 17603887
BUSINESS ADDRESS:
STREET 1: 303 W. MADISON
STREET 2: SUITE 1325
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-629-4950
MAIL ADDRESS:
STREET 1: 303 W. MADISON
STREET 2: SUITE 1325
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001350312
XXXXXXXX
12-31-2016
12-31-2016
true
1
RESTATEMENT
Rail-Splitter Capital Management, LLC
303 W. MADISON
SUITE 1325
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-11592
N
John Souter
Principal
312-629-4957
John Souter
Chicago
IL
02-14-2017
0
0
0
false
INFORMATION TABLE
2
december2016.xml
Apple Inc. AAPL
COM
037833100
3268
28215
SH
DFND
0
0
28215
0
Allergan plc AGN
COM
G0177J108
924
4400
SH
DFND
0
0
4400
0
Affiliated Managers Group Inc. AMG
COM
008252108
1984
13655
SH
DFND
0
0
13655
0
American Tower Corporation AMT
COM
03027X100
2378
22505
SH
DFND
0
0
22505
0
Amazon.com Inc. AMZN
COM
023135106
2148
2865
SH
DFND
0
0
2865
0
Avnet Inc. AVT
COM
053807103
2073
43544
SH
DFND
0
0
43544
0
Builders FirstSource Inc. BLDR
COM
12008R107
3079
280708
SH
DFND
0
0
280708
0
CEB Inc. CEB
COM
125134106
1840
30370
SH
DFND
0
0
30370
0
Cerus Corporation CERS
COM
157085101
101
23109
SH
DFND
0
0
23109
0
salesforce.com inc. CRM
COM
79466L302
1722
25151
SH
DFND
0
0
25151
0
CommVault Systems Inc. CVLT
COM
204166102
2297
44693
SH
DFND
0
0
44693
0
Dick's Sporting Goods Inc. DKS
COM
253393102
1221
22988
SH
DFND
0
0
22988
0
Dell Technologies Inc. Class V DVMT
COM
24703L103
3007
54700
SH
DFND
0
0
54700
0
Dycom Industries Inc. DY
COM
267475101
2861
35635
SH
DFND
0
0
35635
0
Electronic Arts Inc. EA
COM
285512109
2629
33386
SH
DFND
0
0
33386
0
Electronics For Imaging Inc. EFII
COM
286082102
1604
36581
SH
DFND
0
0
36581
0
Facebook Inc. Class A FB
COM
30303M102
2761
24000
SH
DFND
0
0
24000
0
Fidelity National Information Services Inc. FIS
COM
31620M106
3779
49960
SH
DFND
0
0
49960
0
Galapagos NV GLPG-AMS
COM
B44170106
816
12732
SH
DFND
0
0
12732
0
Granite Construction Incorporated GVA
COM
387328107
1879
34162
SH
DFND
0
0
34162
0
HD Supply Holdings Inc. HDS
COM
40416M105
4475
105258
SH
DFND
0
0
105258
0
Interxion Holding N.V. INXN
COM
N47279109
2443
69648
SH
DFND
0
0
69648
0
j2 Global Inc JCOM
COM
48123V102
2837
34677
SH
DFND
0
0
34677
0
Kennametal Inc. KMT
COM
489170100
1771
56662
SH
DFND
0
0
56662
0
SPDR KBW REGIONAL BANKING ET EQUITY HEDGEFUND 0.0
COM
78464A698
1022
18400
SH
DFND
0
0
18400
0
Microchip Technology Incorporated MCHP
COM
595017104
436
6800
SH
DFND
0
0
6800
0
Medtronic Inc. MDT
COM
G5960L103
3290
46186
SH
DFND
0
0
46186
0
NXP Semiconductors NV NXPI
COM
N6596X109
1986
20265
SH
DFND
0
0
20265
0
Planet Fitness Inc. Class A PLNT
COM
72703H101
2199
109387
SH
DFND
0
0
109387
0
Quanta Services Inc. PWR
COM
74762E102
2935
84230
SH
DFND
0
0
84230
0
Roche Holding Ltd Sponsored ADR RHHBY
COM
771195104
1355
47500
SH
DFND
0
0
47500
0
Starbucks Corporation SBUX
COM
855244109
2685
48360
SH
DFND
0
0
48360
0
Charles Schwab Corporation SCHW
COM
808513105
1544
39130
SH
DFND
0
0
39130
0
Shire PLC Sponsored ADR SHPG
COM
82481R106
1938
11375
SH
DFND
0
0
11375
0
Summit Materials Inc. Class A SUM
COM
86614U100
2611
109767
SH
DFND
0
0
109767
0
TransUnion TRU
COM
89400J107
2184
70611
SH
DFND
0
0
70611
0
Total System Services Inc. TSS
COM
891906109
3458
70525
SH
DFND
0
0
70525
0
UnitedHealth Group Incorporated UNH
COM
91324P102
3115
19465
SH
DFND
0
0
19465
0
VWR Corp. VWR
COM
91843L103
2905
116065
SH
DFND
0
0
116065
0
Financial Select Sector SPDR Fund XLF
COM
81369Y605
1876
80700
SH
DFND
0
0
80700
0