Stone Ridge Asset Management LLC — Q1 2015 13F Holdings

Name: Stone Ridge Asset Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584728

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PANW	Palo Alto Networks INC	Stock-Tech	1.35%	—	-5.13%
2	AAPL	Apple INC	Stock-Tech	1.31%	—	—
3	✓	Mallinckrodt PLC	Stock-Other	1.31%	—	-35.78%
4	✓		Stock-Other	1.29%	—	+15.80%
5	✓	Pharmacyclics INC	Stock-Other	1.28%	—	—
6	LNG	Cheniere Energy INC	Stock-Energy	1.28%	—	—
7	NFLX	Netflix INC	Stock-Comm Services	1.25%	—	—
8	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	—
9	AVGO	Broadcom Inc.	Stock-Tech	1.21%	—	—
10	EXPE	Expedia Group INC	Stock-Consumer Disc	1.15%	—	—
11	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	1.14%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	—	-6.78%
13	✓	Linkedin CORP	Stock-Other	1.06%	—	—
14	EA	Electronic Arts INC	Stock-Comm Services	1.06%	—	—
15	DG	Dollar General CORP	Stock-Consumer Staples	0.98%	—	—
16	HUM	Humana INC	Stock-Healthcare	0.97%	—	—
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	—
18	KR	Kroger Co	Stock-Consumer Staples	0.92%	—	—
19	TSLA	Tesla INC	Stock-Consumer Disc	0.90%	—	-17.39%
20	MA	Mastercard INC - A	Stock-Financials	0.86%	—	—
21	UAL	United Airlines Holdings INC	Stock-Industrials	0.84%	—	—
22	MOS	Mosaic Co/the	Stock-Materials	0.84%	—	—
23	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.81%	—	—
24	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.81%	—	-35.48%
25	DHI	Dr Horton INC	Stock-Consumer Disc	0.80%	—	—
26	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.79%	—	—
27	✓		Stock-Other	0.79%	—	—
28	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.79%	—	—
29	DATA	Tableau Software Inc-cl A	Stock-Other	0.79%	—	+17.24%
30	✓	Tesoro CORP	Stock-Other	0.77%	—	—
31	CELG	Celgene CORP	Stock-Other	0.75%	—	—
32	DDS	Dillards Inc-cl A	Stock-Other	0.75%	—	—
33	CI	The Cigna Group	Stock-Healthcare	0.74%	—	-11.54%
34	TWTRUSD	Twitter INC	Stock-Other	0.74%	—	—
35	HN9	Hanesbrands INC	Stock-Other	0.74%	—	+300.00%
36	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.74%	—	—
37	DISH	Dish Network Corp-a	Stock-Other	0.73%	—	-10.64%
38	✓		Stock-Other	0.73%	—	—
39	DAL	Delta Air Lines INC	Stock-Industrials	0.73%	—	—
40	TRIP	Tripadvisor INC	Stock-Other	0.73%	—	+29.63%
41	AXP	American Express Company	Stock-Financials	0.71%	—	—
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	—	—
43	GS	Goldman Sachs Group INC	Stock-Financials	0.70%	—	—
44	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.70%	—	—
45	MMM	3m Co	Stock-Industrials	0.70%	—	—
46	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	—
47	EQIX	Equinix INC	Stock-Real Estate	0.70%	—	—
48	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.69%	—	—
49	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	-3.57%
50	✓	Athenahealth INC	Stock-Other	0.69%	—	+9.52%

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Holding changes this quarter

Position changes disclosed by Stone Ridge Asset Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pharmacyclics INC	+0.8%	—	Unchanged
2	✓	Allergan INC	—	EXIT	Sold out
3	SIG	Signet Jewelers Limited	—	EXIT	Sold out
4	EQIX	Equinix INC Reit	—	EXIT	Sold out
5	EQIX	Equinix INC	—	NEW	New buy
6	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
7	AAL	American Airlines Group INC	—	EXIT	Sold out
8	CNC	Centene CORP	—	EXIT	Sold out
9	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
10	SNDK	Sandisk Corporation	—	EXIT	Sold out
11	ELV	Elevance Health INC	—	EXIT	Sold out
12	SPLKCHF	Splunk INC	—	NEW	New buy
13	AVGO	Broadcom Inc.	—	EXIT	Sold out
14	FSLR	First Solar INC	—	NEW	New buy
15	M	Macy's INC	—	EXIT	Sold out
16	AVB	Avalonbay Communities INC	—	EXIT	Sold out
17	COR	Cencora INC	—	EXIT	Sold out
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	AAP	Advance Auto Parts INC	—	EXIT	Sold out
21	AAPL	Apple Inc.	—	EXIT	Sold out
22	EQR	Equity Residential	—	EXIT	Sold out
23	FOSL	Fossil Group INC	—	EXIT	Sold out
24	AMT	American Tower CORP	—	EXIT	Sold out
25	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
26	VNO	Vornado Realty Trust	—	EXIT	Sold out
27	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
28	✓		—	EXIT	Sold out
29	DE	Deere & Co	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	FISV	Fiserv INC	—	EXIT	Sold out
32	✓	Amtrust Financial Services	—	EXIT	Sold out
33	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	TRN	Trinity Industries INC	—	NEW	New buy
36	ORLY	O'reilly Automotive INC	—	NEW	New buy
37	AMZN	Amazon.com INC	—	NEW	New buy
38	PFE	Pfizer INC	—	NEW	New buy
39	✓	Solarcity CORP	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	LEA	Lear CORP	—	NEW	New buy
42	WDC	Western Digital CORP	—	EXIT	Sold out
43	ZG	Zillow Group INC - A	—	NEW	New buy
44	INTU	Intuit INC	—	EXIT	Sold out
45	MCO	Moody's CORP	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	✓	Cytec Inds INC	—	NEW	New buy
49	USX1	United States Steel CORP	—	EXIT	Sold out
50	HLT	Hilton Worldwide Holdings Inc.	—	EXIT	Sold out