Lorem Ipsum Management, LLC — Q2 2016 13F Holdings

Name: Lorem Ipsum Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599762

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershs Db US Dollar Index	Stock-Other	16.06%	-16.06%	EXIT
2	NVDA	Nvidia CORP	Stock-Tech	14.69%	-14.69%	EXIT
3	CDK	Cdk Global INC	Stock-Other	6.58%	-6.58%	EXIT
4	SLV	Ishares Silver Trust	ETF-Commodities	5.78%	-5.78%	EXIT
5	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.81%	-4.81%	EXIT
6	VMC	Vulcan Materials Co	Stock-Materials	4.80%	-4.80%	EXIT
7	GPRE	Green Plains INC	Stock-Other	4.68%	-4.68%	EXIT
8	DYN	Dynegy INC New Del	Stock-Other	4.09%	-4.09%	EXIT
9	GLD	Spdr Gold Shares	ETF-Commodities	3.40%	-3.40%	EXIT
10	WLKP	Westlake Chemical Partners L	Stock-Other	3.38%	-3.38%	EXIT
11	AYI	Acuity INC	Stock-Industrials	3.21%	-3.21%	EXIT
12	ALB	Albemarle CORP	Stock-Materials	2.99%	-2.99%	EXIT
13	✓	Sunedison Semiconductor LTD	Stock-Other	2.62%	-2.62%	EXIT
14	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.56%	-2.56%	EXIT
15	ZTS	Zoetis INC	Stock-Healthcare	2.56%	-2.56%	EXIT
16	GRA1EUR	Wr Grace & Co	Stock-Other	2.53%	-2.53%	EXIT
17	COHREUR	Coherent INC	Stock-Other	2.47%	-2.47%	EXIT
18	ADSK	Autodesk INC	Stock-Tech	2.33%	-2.33%	EXIT
19	MLM	Martin Marietta Materials	Stock-Materials	2.07%	-2.07%	EXIT
20	IMOS	ChipMOS TECHNOLOGIES INC.	Stock-Other	1.95%	-1.95%	EXIT
21	STKL	Sunopta INC	Stock-Other	1.58%	-1.58%	EXIT
22	PSA	Public Storage	Stock-Real Estate	1.38%	-1.38%	EXIT
23	CF	Cf Industries Holdings INC	Stock-Materials	1.30%	-1.30%	EXIT
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	1.04%	-1.04%	EXIT
25	PEIXEUR	Pacific Ethanol INC	Stock-Other	0.59%	-0.59%	EXIT
26	ERII	Energy Recovery INC	Stock-Other	0.58%	-0.58%	EXIT

Holding changes this quarter

Position changes disclosed by Lorem Ipsum Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+10.2%	-46.52%	Trim
2	CDK	Cdk Global INC	+4.6%	-38.21%	Trim
3	GPRE	Green Plains INC	+2.8%	-56.00%	Trim
4	AYI	Acuity INC	+1.7%	-60.00%	Trim
5	HASI	Ha Sustainable Infrastructur	+1.1%	-65.63%	Trim
6	GRA1EUR	Wr Grace & Co	+0.9%	-68.00%	Trim
7	✓	Sunedison Semiconductor LTD	+0.8%	-65.83%	Trim
8	ALB	Albemarle CORP	+0.7%	-76.67%	Trim
9	VMC	Vulcan Materials Co	+0.5%	-78.63%	Trim
10	ADSK	Autodesk INC	-0.7%	-81.82%	Trim
11	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-1%	-86.00%	Trim
12	ZTS	Zoetis INC	-1.8%	-87.95%	Trim
13	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
15	FLO	Flowers Foods INC	—	EXIT	Sold out
16	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
17	TSLA	Tesla INC	—	EXIT	Sold out
18	✓	Powershs Db US Dollar Index	—	NEW	New buy
19	LNG	Cheniere Energy INC	—	EXIT	Sold out
20	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
21	ROP	Roper Technologies INC	—	EXIT	Sold out
22	BALL	Ball CORP	—	EXIT	Sold out
23	PAG	Penske Automotive Group INC	—	EXIT	Sold out
24	FSLR	First Solar INC	—	EXIT	Sold out
25	✓	Solarcity CORP	—	EXIT	Sold out
26	NEM	Newmont CORP	—	EXIT	Sold out
27	PPG	Ppg Industries INC	—	EXIT	Sold out
28	✓	Axiall CORP	—	EXIT	Sold out
29	SLV	Ishares Silver Trust	—	NEW	New buy
30	AN	Autonation INC	—	EXIT	Sold out
31	GLNG	Golar LNG Limited	—	EXIT	Sold out
32	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
33	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
34	APD	Air Products & Chemicals INC	—	EXIT	Sold out
35	DYN	Dynegy INC New Del	—	NEW	New buy
36	CMC	Commercial Metals Co	—	EXIT	Sold out
37	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	NEW	New buy
39	WLKP	Westlake Chemical Partners L	—	NEW	New buy
40	COHREUR	Coherent INC	—	NEW	New buy
41	MLM	Martin Marietta Materials	—	NEW	New buy
42	IMOS	ChipMOS TECHNOLOGIES INC.	—	NEW	New buy
43	STKL	Sunopta INC	—	NEW	New buy
44	PSA	Public Storage	—	NEW	New buy
45	✓	Opower INC	—	EXIT	Sold out
46	CF	Cf Industries Holdings INC	—	NEW	New buy
47	GPRE	Green Plains Inc.	—	EXIT	Sold out
48	PEIXEUR	Pacific Ethanol INC	—	NEW	New buy
49	ERII	Energy Recovery INC	—	NEW	New buy