Squarepoint Ops LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.3T
Holdings
1,114
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —EARTHLINK HLDGS CORP | 37,200 | $211.0M | 0.02% | |
| 602 | —AIR METHODS CORP | 5,800 | $210.0M | 0.02% | |
| 603 | BUSDBARNES GROUP INC | 6,008 | $210.0M | 0.02% | |
| 604 | LZBLA Z BOY INC | 7,830 | $209.0M | 0.02% | |
| 605 | TMHCTAYLOR MORRISON HOME CORP | 14,800 | $209.0M | 0.02% | |
| 606 | NINISOURCE INC | 8,824 | $208.0M | 0.02% | |
| 607 | —MERRIMACK PHARMACEUTICALS IN | 24,800 | $208.0M | 0.02% | |
| 608 | OGSONE GAS INC | 3,389 | $207.0M | 0.02% | |
| 609 | BCOBRINKS CO | 6,153 | $207.0M | 0.02% | |
| 610 | SRJSPARTANNASH CO | 6,841 | $207.0M | 0.02% | |
| 611 | —HARMAN INTL INDS INC | 2,311 | $206.0M | 0.02% | |
| 612 | WDRWADDELL & REED FINL INC | 8,771 | $206.0M | 0.02% | |
| 613 | UBSIUNITED BANKSHARES INC WEST V | 5,578 | $205.0M | 0.02% | |
| 614 | PCHPOTLATCH CORP NEW | 6,505 | $205.0M | 0.02% | |
| 615 | HUBGHUB GROUP INC | 5,029 | $205.0M | 0.02% | |
| 616 | —AFFYMETRIX INC | 14,657 | $205.0M | 0.02% | |
| 617 | FQIDIGITAL RLTY TR INC | 2,300 | $204.0M | 0.02% | |
| 618 | SKTTANGER FACTORY OUTLET CTRS I | 5,596 | $204.0M | 0.02% | |
| 619 | LTXBUSDLEGACY TEX FINL GROUP INC | 10,376 | $204.0M | 0.02% | |
| 620 | TRCOTRIBUNE MEDIA CO | 5,300 | $203.0M | 0.02% | |
| 621 | OREALTY INCOME CORP | 3,243 | $203.0M | 0.02% | |
| 622 | HCQAMN HEALTHCARE SERVICES INC | 6,000 | $202.0M | 0.02% | |
| 623 | CPSCOOPER STD HLDGS INC | 2,800 | $201.0M | 0.02% | |
| 624 | GTLSCHART INDS INC | 9,256 | $201.0M | 0.02% | |
| 625 | —STONE ENERGY CORP | 252,152 | $200.0M | 0.02% | |
| 626 | NYTNEW YORK TIMES CO | 15,986 | $199.0M | 0.02% | |
| 627 | —NAVIGANT CONSULTING INC | 12,300 | $194.0M | 0.02% | |
| 628 | ZNGAEURZYNGA INC | 85,100 | $194.0M | 0.02% | |
| 629 | —POLYCOM INC | 17,232 | $192.0M | 0.01% | |
| 630 | —NIC INC | 10,203 | $184.0M | 0.01% | |
| 631 | —NRG YIELD INC | 12,900 | $184.0M | 0.01% | |
| 632 | SCSANTANDER CONSUMER USA HDG I | 17,500 | $184.0M | 0.01% | |
| 633 | —WRIGHT MED GROUP N V | 11,100 | $184.0M | 0.01% | |
| 634 | —ULTRA PETROLEUM CORP | 364,900 | $182.0M | 0.01% | |
| 635 | AMDADVANCED MICRO DEVICES INC | 63,655 | $181.0M | 0.01% | |
| 636 | NRANRG ENERGY INC | 13,827 | $180.0M | 0.01% | |
| 637 | —CYPRESS SEMICONDUCTOR CORP | 20,816 | $180.0M | 0.01% | |
| 638 | —PARKER DRILLING CO | 84,724 | $180.0M | 0.01% | |
| 639 | AROCARCHROCK INC | 22,319 | $179.0M | 0.01% | |
| 640 | CLNECLEAN ENERGY FUELS CORP | 60,800 | $178.0M | 0.01% | |
| 641 | CIMCHIMERA INVT CORP | 13,100 | $178.0M | 0.01% | |
| 642 | —GRAMERCY PPTY TR | 21,000 | $177.0M | 0.01% | |
| 643 | —INFRAREIT INC | 10,300 | $176.0M | 0.01% | |
| 644 | KLICKULICKE & SOFFA INDS INC | 15,398 | $174.0M | 0.01% | |
| 645 | CROXCROCS INC | 17,713 | $170.0M | 0.01% | |
| 646 | FSSFEDERAL SIGNAL CORP | 12,576 | $167.0M | 0.01% | |
| 647 | —WILSHIRE BANCORP INC | 16,175 | $167.0M | 0.01% | |
| 648 | PJXPETROLEO BRASILEIRO SA PETRO | 36,700 | $166.0M | 0.01% | |
| 649 | KRNYKEARNY FINL CORP MD | 13,400 | $165.0M | 0.01% | |
| 650 | —MONOGRAM RESIDENTIAL TR INC | 16,600 | $164.0M | 0.01% | |
| 651 | ON1OLD NATL BANCORP IND | 13,430 | $164.0M | 0.01% | |
| 652 | PMTPENNYMAC MTG INVT TR | 12,000 | $164.0M | 0.01% | |
| 653 | —LA QUINTA HLDGS INC | 13,100 | $164.0M | 0.01% | |
| 654 | 6PMPARAMOUNT GROUP INC | 10,200 | $163.0M | 0.01% | |
| 655 | —XENOPORT INC | 36,100 | $163.0M | 0.01% | |
| 656 | ATATLANTIC PWR CORP | 64,700 | $159.0M | 0.01% | |
| 657 | —WHITING PETE CORP NEW | 19,700 | $157.0M | 0.01% | |
| 658 | TWOTWO HBRS INVT CORP | 19,600 | $156.0M | 0.01% | |
| 659 | HLHECLA MNG CO | 55,900 | $155.0M | 0.01% | |
| 660 | NATNORDIC AMERICAN TANKERS LIMI | 11,000 | $155.0M | 0.01% | |
| 661 | CVECENOVUS ENERGY INC | 11,600 | $151.0M | 0.01% | |
| 662 | —CALGON CARBON CORP | 10,700 | $150.0M | 0.01% | |
| 663 | —VONAGE HLDGS CORP | 31,900 | $146.0M | 0.01% | |
| 664 | WFRDWEATHERFORD INTL PLC | 18,700 | $145.0M | 0.01% | |
| 665 | —BLUCORA INC | 28,113 | $145.0M | 0.01% | |
| 666 | —SAGENT PHARMACEUTICALS INC | 11,815 | $144.0M | 0.01% | |
| 667 | —RETROPHIN INC | 10,400 | $142.0M | 0.01% | |
| 668 | RWTREDWOOD TR INC | 10,800 | $141.0M | 0.01% | |
| 669 | —PICO HLDGS INC | 13,823 | $141.0M | 0.01% | |
| 670 | SDRLSEADRILL LIMITED | 42,700 | $141.0M | 0.01% | |
| 671 | —BIODELIVERY SCIENCES INTL IN | 41,400 | $134.0M | 0.01% | |
| 672 | —AMEC FOSTER WHEELER PLC | 21,000 | $134.0M | 0.01% | |
| 673 | —CLIFFS NAT RES INC | 44,400 | $133.0M | 0.01% | |
| 674 | —SONUS NETWORKS INC | 17,400 | $131.0M | 0.01% | |
| 675 | —AEGERION PHARMACEUTICALS INC | 34,906 | $129.0M | 0.01% | |
| 676 | —GULFMARK OFFSHORE INC | 20,444 | $126.0M | 0.01% | |
| 677 | BOXBOX INC | 10,300 | $126.0M | 0.01% | |
| 678 | —ASHFORD HOSPITALITY PRIME IN | 10,700 | $125.0M | 0.01% | |
| 679 | —BASIC ENERGY SVCS INC NEW | 44,293 | $122.0M | 0.01% | |
| 680 | NOG1EURNORTHERN OIL & GAS INC NEV | 30,617 | $122.0M | 0.01% | |
| 681 | —WESTERN ASSET MTG CAP CORP | 11,900 | $120.0M | 0.01% | |
| 682 | RYAMRAYONIER ADVANCED MATLS INC | 12,592 | $120.0M | 0.01% | |
| 683 | BCRXBIOCRYST PHARMACEUTICALS | 41,197 | $117.0M | 0.01% | |
| 684 | —MONSTER WORLDWIDE INC | 35,439 | $116.0M | 0.01% | |
| 685 | —ENERNOC INC | 15,300 | $114.0M | 0.01% | |
| 686 | AVXLANAVEX LIFE SCIENCES CORP | 21,900 | $107.0M | 0.01% | |
| 687 | —JONES ENERGY INC | 31,800 | $106.0M | 0.01% | |
| 688 | DHXDHI GROUP INC | 12,971 | $105.0M | 0.01% | |
| 689 | CHKPCHECKPOINT SYS INC | 10,002 | $101.0M | 0.01% | |
| 690 | ACTGACACIA RESH CORP | 26,700 | $101.0M | 0.01% | |
| 691 | IPI1EURINTREPID POTASH INC | 90,769 | $101.0M | 0.01% | |
| 692 | —THERAPEUTICSMD INC | 15,600 | $100.0M | 0.01% | |
| 693 | FMFFORMFACTOR INC | 13,600 | $99.0M | 0.01% | |
| 694 | SNEURSANCHEZ ENERGY CORP | 17,700 | $97.0M | 0.01% | |
| 695 | —BONANZA CREEK ENERGY INC | 60,947 | $97.0M | 0.01% | |
| 696 | —KEYW HLDG CORP | 14,100 | $94.0M | 0.01% | |
| 697 | CYTKCYTOKINETICS INC | 13,200 | $93.0M | 0.01% | |
| 698 | BCSBARCLAYS PLC | 10,700 | $92.0M | 0.01% | |
| 699 | TTITETRA TECHNOLOGIES INC DEL | 13,587 | $86.0M | 0.01% | |
| 700 | IMMRIMMERSION CORP | 10,300 | $85.0M | 0.01% |