MILLENNIUM MANAGEMENT LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$56.1M

Holdings

3,181

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,181 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	AEPAMERICAN ELEC PWR INC	2,678,952	$186K	0.33%
802	—VIVUS INC	152,397	$186K	0.33%
803	KENKENON HLDGS LTD	13,821	$186K	0.33%
804	—SERVICESOURCE INTL INC	47,815	$186K	0.33%
805	EMOCLEARBRIDGE ENERGY MLP TR FD	14,430	$184K	0.33%
806	—HOVNANIAN ENTERPRISES INC	65,401	$183K	0.33%
807	VGIVIRTUS GLOBAL MULTI-SEC INC	10,722	$183K	0.33%
808	—GAFISA S A	27,846	$183K	0.33%
809	LPZBLIGHTPATH TECHNOLOGIES INC	67,775	$183K	0.33%
810	—HC2 HLDGS INC	30,724	$181K	0.32%
811	—TESORO CORP	1,930,189	$181K	0.32%
812	AEHRAEHR TEST SYSTEMS	47,625	$179K	0.32%
813	PLUNPLUG POWER INC	87,871	$179K	0.32%
814	CXOEURCONCHO RES INC	1,469,409	$179K	0.32%
815	EQIXEQUINIX INC	414,956	$178K	0.32%
816	—AVENUE INCOME CR STRATEGIES	12,820	$178K	0.32%
817	SHLDEURSEARS HLDGS CORP	19,885	$176K	0.31%
818	RWTREDWOOD TR INC	10,341	$176K	0.31%
819	—SILVER SPRING NETWORKS INC	15,597	$176K	0.31%
820	FATEFATE THERAPEUTICS INC	53,614	$174K	0.31%
821	—DIGILITI MONEY GROUP INC	54,723	$174K	0.31%
822	SFESSAFEGUARD SCIENTIFICS INC	14,600	$174K	0.31%
823	WMBWILLIAMS COS INC DEL	5,731,321	$174K	0.31%
824	LRCXEURLAM RESEARCH CORP	1,224,771	$173K	0.31%
825	TIIAYTELECOM ITALIA S P A NEW	18,500	$173K	0.31%
826	—DEUTSCHE MUN INCOME	12,846	$173K	0.31%
827	BCTFBANCORP 34 INC	12,224	$172K	0.31%
828	ORCLORACLE CORP	3,421,370	$172K	0.31%
829	GSGOLDMAN SACHS GROUP INC	772,611	$171K	0.31%	Put
830	AAALCOA CORP	5,231,533	$171K	0.30%	Call
831	WMTWAL-MART STORES INC	2,256,034	$171K	0.30%
832	—GEMPHIRE THERAPEUTICS INC	13,274	$170K	0.30%
833	DALDELTA AIR LINES INC DEL	3,154,399	$170K	0.30%
834	OLNOLIN CORP	5,569,555	$169K	0.30%	Call
835	AAPLAPPLE INC	1,162,113	$167K	0.30%
836	AMATAPPLIED MATLS INC	4,050,241	$167K	0.30%
837	—CATASYS INC	36,638	$167K	0.30%
838	MSBMESABI TR	12,200	$167K	0.30%
839	—GLOBAL EAGLE ENTMT INC	46,897	$167K	0.30%
840	—BROOKFIELD GLOBL LISTED INFR	11,977	$165K	0.29%
841	ESQESQUIRE FINL HLDGS INC	11,000	$165K	0.29%
842	MCRMFS CHARTER INCOME TR	19,104	$165K	0.29%
843	COPCONOCOPHILLIPS	3,726,037	$164K	0.29%
844	—NAVIOS MARITIME PARTNERS L P	102,340	$163K	0.29%
845	IDEVOYA INFRASTRUCTURE INDLS &	10,418	$163K	0.29%
846	ZIONZIONS BANCORPORATION	3,699,443	$162K	0.29%
847	DHID R HORTON INC	4,697,325	$162K	0.29%
848	AOCAALUMINUM CORP CHINA LTD	12,560	$162K	0.29%
849	AVKADVENT CLAYMORE CV SECS & IN	10,026	$162K	0.29%
850	EWEDWARDS LIFESCIENCES CORP	1,350,234	$160K	0.28%
851	—RSP PERMIAN INC	4,892,819	$158K	0.28%
852	—WASHINGTON PRIME GROUP NEW	18,752	$157K	0.28%
853	—NAVIDEA BIOPHARMACEUTICALS I	305,271	$156K	0.28%
854	—LUXFER HLDGS PLC	12,125	$155K	0.28%
855	—PACIFIC ETHANOL INC	24,694	$154K	0.27%
856	AUDCAUDIOCODES LTD	25,398	$152K	0.27%
857	—ALPINE GLOBAL PREMIER PPTYS	23,844	$151K	0.27%
858	—ALCENTRA CAP CORP	11,100	$151K	0.27%
859	FNBFNB CORP PA	10,659,909	$151K	0.27%
860	ABBVABBVIE INC	2,062,885	$150K	0.27%
861	AMDADVANCED MICRO DEVICES INC	11,860,660	$148K	0.26%	Call
862	—VOYA PRIME RATE TR	27,454	$148K	0.26%
863	—MECHEL PAO	31,987	$148K	0.26%
864	TAPMOLSON COORS BREWING CO	1,712,348	$148K	0.26%	Call
865	VKQINVESCO MUN TR	11,342	$146K	0.26%
866	FCTFIRST TR SR FLG RTE INCM FD	10,980	$146K	0.26%
867	CAGCONAGRA BRANDS INC	4,075,822	$146K	0.26%	Put
868	SBACSBA COMMUNICATIONS CORP NEW	1,074,173	$145K	0.26%
869	SYU1SYNOVUS FINL CORP	3,267,531	$145K	0.26%
870	ETWEATON VANCE TXMGD GL BUYWR O	12,686	$144K	0.26%
871	—WPX ENERGY INC	14,836,245	$143K	0.26%	Call
872	—CHINA CUST RELATIONS CNTR IN	10,039	$143K	0.26%
873	VSATVIASAT INC	2,141,063	$142K	0.25%
874	AG8AGILENT TECHNOLOGIES INC	2,387,608	$142K	0.25%
875	TRVCCITIGROUP INC	2,110,771	$141K	0.25%
876	GTNGRAY TELEVISION INC	10,259	$141K	0.25%
877	—EHI CAR SVCS LTD	14,088	$141K	0.25%
878	CMSCMS ENERGY CORP	3,030,307	$140K	0.25%
879	—ASV HLDGS INC	17,175	$140K	0.25%
880	—AGROFRESH SOLUTIONS	150,000	$140K	0.25%
881	FTFFRANKLIN LTD DURATION INC TR	11,758	$139K	0.25%
882	HUMHUMANA INC	576,034	$139K	0.25%
883	PBYIPUMA BIOTECHNOLOGY INC	1,583,661	$138K	0.25%	Put
884	STAASTAAR SURGICAL CO	12,759	$138K	0.25%
885	QTM1EURQUANTUM CORP	17,674	$138K	0.25%
886	MSFTMICROSOFT CORP	1,995,884	$138K	0.25%
887	KEYKEYCORP NEW	7,340,902	$138K	0.25%
888	CHTRCHARTER COMMUNICATIONS INC N	405,726	$137K	0.24%
889	BKUBANKUNITED INC	3,979,168	$134K	0.24%
890	SBSAFE BULKERS INC	58,424	$134K	0.24%
891	INSEINSPIRED ENTMT INC	10,318	$134K	0.24%
892	—RICHMONT MINES INC	17,201	$134K	0.24%
893	TOLTOLL BROTHERS INC	3,389,132	$134K	0.24%
894	INTUINTUIT	1,003,587	$133K	0.24%
895	GOFGUGGENHEIM ENHNCD EQTY INCM	16,053	$133K	0.24%
896	TMOTHERMO FISHER SCIENTIFIC INC	759,639	$133K	0.24%	Put
897	—PARSLEY ENERGY INC	4,765,339	$132K	0.24%	Put
898	NEENEXTERA ENERGY INC	941,471	$132K	0.24%
899	—PINNACLE FOODS INC DEL	2,220,598	$132K	0.24%	Call
900	JNPJUNIPER NETWORKS INC	4,695,695	$131K	0.23%

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