0001476534-17-000003.txt : 20170502 0001476534-17-000003.hdr.sgml : 20170502 20170502125943 ACCESSION NUMBER: 0001476534-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170502 EFFECTIVENESS DATE: 20170502 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: 17803999 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 03-31-2017 03-31-2017 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 303-224-3900 John Blue Denver CO 05-02-2017 0 160 467225 false INFORMATION TABLE 2 f13q12017.xml ABBVIE INC COM 00287Y109 6592 101164 SH SOLE 101164 0 0 ACCO BRANDS CORP COM 00081T108 983 74748 SH SOLE 74748 0 0 ADOBE SYSTEMS INC COM 00724F101 949 7291 SH SOLE 7291 0 0 AIRCASTLE LTD COM G0129K104 200 8302 SH SOLE 8302 0 0 ALASKA AIR GROUP INC COM 011659109 4420 47925 SH SOLE 47925 0 0 ALBEMARLE CORP COM 012653101 3613 34200 SH SOLE 34200 0 0 ALLERGAN PLC SHS G0177J108 6428 26905 SH SOLE 26905 0 0 ALPHABET INC CLASS A CAP STK CL A 02079K305 4818 5683 SH SOLE 5683 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 7225 75719 SH SOLE 75719 0 0 AMERISOURCEBERGEN COM 03073E105 798 9013 SH SOLE 9013 0 0 APPLIED MATERIALS INC COM 038222105 8649 222351 SH SOLE 222351 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 208 3707 SH SOLE 3707 0 0 ARCH CAPITAL GROUP LTD ORD G0450A105 858 9055 SH SOLE 9055 0 0 ARRAY BIOPHARMA INC COM 04269X105 141 15778 SH SOLE 15778 0 0 ASSOCIATED BANC-CORP COM 045487105 819 33581 SH SOLE 33581 0 0 ATHENAHEALTH INC COM 04685W103 7530 66818 SH SOLE 66818 0 0 AVERY DENNISON CORP COM 053611109 5187 64349 SH SOLE 64349 0 0 BANK of AMERICA CORP COM 060505104 6935 293999 SH SOLE 293999 0 0 BANKUNITED INC COM 06652K103 3125 83753 SH SOLE 83753 0 0 BAXTER INTERNATIONAL INC COM 071813109 6783 130787 SH SOLE 130787 0 0 BEST BUY CO INC COM 086516101 8474 172403 SH SOLE 172403 0 0 BIG LOTS INC COM 089302103 891 18296 SH SOLE 18296 0 0 BIOGEN INC COM 09062X103 3152 11528 SH SOLE 11528 0 0 BUNGE LTD COM G16962105 770 9713 SH SOLE 9713 0 0 BURLINGTON STORES INC COM 122017106 995 10225 SH SOLE 10225 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 213 2774 SH SOLE 2774 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6596 111964 SH SOLE 111964 0 0 CASELLA WASTE SYSTEMS INC CL A 147448104 196 13926 SH SOLE 13926 0 0 CATALENT INC COM 148806102 1065 37611 SH SOLE 37611 0 0 CELGENE CORP COM 151020104 6783 54516 SH SOLE 54516 0 0 CENTERPOINT ENERGY INC COM 15189T107 7997 290065 SH SOLE 290065 0 0 CENTURY ALUMINUM CO COM 156431108 162 12742 SH SOLE 12742 0 0 CHEMOURS COMPANY COM 163851108 220 5710 SH SOLE 5710 0 0 CHILDREN'S PLACE INC. 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