MILLENNIUM MANAGEMENT LLC Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$66.8M

Holdings

3,420

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,420 positions)

#	Stock	Shares	Value	% Portfolio	Type
3401	—TESLA INC	8,500	$9K	0.01%
3402	—SHIP FINANCE INTERNATIONAL L	8,830	$9K	0.01%
3403	—LIBERTY MEDIA CORP DELAWARE	16,308	$8K	0.01%
3404	CMGCHIPOTLE MEXICAN GRILL INC	10,136	$7K	0.01%	Put
3405	—TWITTER INC	7,500	$7K	0.01%
3406	PRAA 3.5 06/01/23PRA GROUP INC	7,500	$7K	0.01%
3407	—CROWN CASTLE INTL CORP NEW	5,491	$7K	0.01%
3408	JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD	5,800	$6K	0.01%
3409	—APOLLO COML REAL EST FIN INC	5,565	$5K	0.01%
3410	—CHENIERE ENERGY INC	6,750	$5K	0.01%
3411	SEBSEABOARD CORP	1,048	$4K	0.01%
3412	YUSDALLEGHANY CORP DEL	5,672	$3K	0.01%
3413	—MICROCHIP TECHNOLOGY INC	2,500	$3K	0.00%
3414	WTMWHITE MTNS INS GROUP LTD	2,994	$3K	0.00%
3415	RWT 5.625 07/15/24REDWOOD TR INC	2,500	$2K	0.00%
3416	BAC 7.25 PERP LBANK AMER CORP	1,741	$2K	0.00%
3417	AZOAUTOZONE INC	2,130	$2K	0.00%	Put
3418	SM 1.5 07/01/21SM ENERGY CO	1,500	$1K	0.00%
3419	WFC 7.5 PERP LWELLS FARGO CO NEW	1,095	$1K	0.00%
3420	MKLMARKEL CORP	1,097	$1K	0.00%

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