Stone Ridge Asset Management LLC

Q4 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Lauren Macioce - General Counsel of Registered Funds
Location
New York, NY
Holdings as of
31 Dec 2017
Value $
$85,323,000
Num holdings
70
Filing time
10 Aug 2018, 14:59:35 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included SLB, AVGO, KORS, ACN, and MRVL.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2018 - 14 May 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lauren Macioce General Counsel of Registered Funds New York, New York 10 Aug 2018