FMR LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$722.8M
Holdings
2,656
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,656 positions)
| Stock | Value |
|---|---|
AESAES CORP | $9.0M |
—ANADARKO PETE CORP | $9.0M |
—INFRAREIT INC | $8.9M |
—INSTRUCTURE INC | $8.9M |
—NUTRI SYS INC NEW | $8.9M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $8.9M |
—NEWCASTLE INVT CORP NEW | $8.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $8.9M |
—SPECTRUM PHARMACEUTICALS INC | $8.9M |
—CANTEL MEDICAL CORP | $8.8M |
—PRESBIA PLC | $8.8M |
—ANI PHARMACEUTICALS INC | $8.7M |
MATXMATSON INC | $8.7M |
RUNSUNRUN INC | $8.7M |
—HANDY & HARMAN LTD | $8.7M |
—STEMLINE THERAPEUTICS INC | $8.7M |
PAHCPHIBRO ANIMAL HEALTH CORP | $8.6M |
WAIREURWESCO AIRCRAFT HLDGS INC | $8.6M |
ACTGACACIA RESH CORP | $8.6M |
—HORIZON PHARMA INVT LTD | $8.5M |
—KRISPY KREME DOUGHNUTS INC | $8.4M |
WSBCWESBANCO INC | $8.3M |
—CONNECTURE INC | $8.3M |
—GENERAL COMMUNICATION INC | $8.3M |
IWNISHARES TR | $8.2M |
CFGCITIZENS FINL GROUP INC | $8.1M |
HHC*HOWARD HUGHES CORP | $8.1M |
TRCTEJON RANCH CO | $8.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $8.1M |
SRCE1ST SOURCE CORP | $8.1M |
WWEUSDWORLD WRESTLING ENTMT INC | $8.0M |
HCKTHACKETT GROUP INC | $8.0M |
QA4AGENTHERM INC | $8.0M |
—CELADON GROUP INC | $8.0M |
—SCANA CORP NEW | $7.9M |
—TESLA MTRS INC | $7.9M |
TMTOYOTA MOTOR CORP | $7.9M |
SCYXEURSCYNEXIS INC | $7.8M |
VLYVALLEY NATL BANCORP | $7.8M |
—INNOCOLL HLDGS PLC | $7.8M |
—CROWN CASTLE INTL CORP NEW | $7.8M |
ATRIUSDATRION CORP | $7.8M |
—VERMILLION INC | $7.8M |
FATEFATE THERAPEUTICS INC | $7.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $7.7M |
LTHLIFEPOINT HEALTH INC | $7.6M |
KGCKINROSS GOLD CORP | $7.6M |
BNFTEURBENEFITFOCUS INC | $7.6M |
CVLGCOVENANT TRANSN GROUP INC | $7.6M |
—ACHAOGEN INC | $7.6M |
TTENTOTAL S A | $7.6M |
PPCPILGRIMS PRIDE CORP NEW | $7.4M |
GILD 1.625 05/01/16 DGILEAD SCIENCES INC | $7.3M |
PTCTPTC THERAPEUTICS INC | $7.3M |
DISHDISH NETWORK CORP | $7.3M |
FELEFRANKLIN ELEC INC | $7.3M |
—CATABASIS PHARMACEUTICALS IN | $7.3M |
LSAKNET 1 UEPS TECHNOLOGIES INC | $7.2M |
—FIBROCELL SCIENCE INC | $7.2M |
—TIME INC NEW | $7.2M |
DIODDIODES INC | $7.2M |
—APOLLO COML REAL EST FIN INC | $7.0M |
AEUSDADAMS RES & ENERGY INC | $7.0M |
—MANITOWOC INC | $7.0M |
OREALTY INCOME CORP | $7.0M |
PFBCPREFERRED BK LOS ANGELES CA | $7.0M |
APOGAPOGEE ENTERPRISES INC | $7.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.0M |
—TRANSITION THERAPEUTICS INC | $6.9M |
—RAMBUS INC DEL | $6.9M |
—MATTERSIGHT CORP | $6.8M |
—CHANNELADVISOR CORP | $6.8M |
—MICRON TECHNOLOGY INC | $6.8M |
EGPEASTGROUP PPTY INC | $6.8M |
—ANWORTH MORTGAGE ASSET CP | $6.8M |
—WPX ENERGY INC | $6.8M |
—SUNSTONE HOTEL INVS INC NEW | $6.7M |
KOFCOCA COLA FEMSA S A B DE C V | $6.7M |
CMTCORE MOLDING TECHNOLOGIES IN | $6.7M |
MXMAGNACHIP SEMICONDUCTOR CORP | $6.7M |
DBDEURDIEBOLD INC | $6.7M |
EXECHESAPEAKE ENERGY CORP | $6.7M |
FFWMFIRST FNDTN INC | $6.7M |
EXPOEXPONENT INC | $6.6M |
HOTSTARWOOD HOTELS&RESORTS WRLD | $6.6M |
HAMHARMONY GOLD MNG LTD | $6.6M |
—GAMCO INVESTORS INC | $6.6M |
CDXSCODEXIS INC | $6.5M |
XLKSELECT SECTOR SPDR TR | $6.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.4M |
—INNERWORKINGS INC | $6.4M |
—INTRAWEST RESORTS HLDGS INC | $6.4M |
PLUSEPLUS INC | $6.4M |
CECOCECO ENVIRONMENTAL CORP | $6.3M |
VCRVANGUARD WORLD FDS | $6.3M |
AAVEURADVANTAGE OIL & GAS LTD | $6.3M |
CHCTCOMMUNITY HEALTHCARE TR INC | $6.3M |
—CORINDUS VASCULAR ROBOTICS I | $6.3M |
YUSDALLEGHANY CORP DEL | $6.3M |
—MIRNA THERAPEUTICS INC | $6.2M |