Squarepoint Ops LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.6T
Holdings
1,471
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —BAZAARVOICE INC | 24,712 | $106.0M | 0.00% | |
| 802 | PSTGPURE STORAGE INC | 10,781 | $106.0M | 0.00% | |
| 803 | NYMTEURNEW YORK MTG TR INC | 16,986 | $105.0M | 0.00% | |
| 804 | —WILLBROS GROUP INC DEL | 38,169 | $105.0M | 0.00% | |
| 805 | —BLACK BOX CORP DEL | 11,564 | $103.0M | 0.00% | |
| 806 | WTWISDOMTREE INVTS INC | 11,061 | $100.0M | 0.00% | |
| 807 | CLNECLEAN ENERGY FUELS CORP | 39,000 | $99.0M | 0.00% | |
| 808 | EDRENDEAVOUR SILVER CORP | 31,031 | $99.0M | 0.00% | |
| 809 | —JAMBA INC | 10,796 | $98.0M | 0.00% | |
| 810 | —ROSETTA STONE INC | 10,042 | $98.0M | 0.00% | |
| 811 | RIGLUSDRIGEL PHARMACEUTICALS INC | 29,385 | $97.0M | 0.00% | |
| 812 | LXULSB INDS INC | 10,252 | $96.0M | 0.00% | |
| 813 | ATENA10 NETWORKS INC | 10,500 | $96.0M | 0.00% | |
| 814 | —STAPLES INC | 10,864 | $95.0M | 0.00% | |
| 815 | —APTEVO THERAPEUTICS INC | 45,859 | $94.0M | 0.00% | |
| 816 | SPNEUSDSEASPINE HLDGS CORP | 11,800 | $93.0M | 0.00% | |
| 817 | AGLEUSDAEGLEA BIOTHERAPEUTICS INC | 12,200 | $91.0M | 0.00% | |
| 818 | NOG1EURNORTHERN OIL & GAS INC NEV | 34,935 | $91.0M | 0.00% | |
| 819 | —MCDERMOTT INTL INC | 13,143 | $89.0M | 0.00% | |
| 820 | SPYSPDR S&P 500 ETF TR | 376,000 | $88.6M | 0.00% | Put |
| 821 | —SHORETEL INC | 14,122 | $87.0M | 0.00% | |
| 822 | —GUIDANCE SOFTWARE INC | 14,745 | $87.0M | 0.00% | |
| 823 | —TICC CAPITAL CORP | 11,603 | $86.0M | 0.00% | |
| 824 | AMRNAMARIN CORP PLC | 26,700 | $85.0M | 0.00% | |
| 825 | —TESCO CORP | 10,373 | $84.0M | 0.00% | |
| 826 | —PETROQUEST ENERGY INC | 29,100 | $80.0M | 0.00% | |
| 827 | LYGLLOYDS BANKING GROUP PLC | 22,536 | $77.0M | 0.00% | |
| 828 | —NANTHEALTH INC | 15,545 | $77.0M | 0.00% | |
| 829 | —ARENA PHARMACEUTICALS INC | 52,226 | $76.0M | 0.00% | |
| 830 | FVICHFFORTUNA SILVER MINES INC | 14,629 | $76.0M | 0.00% | |
| 831 | CSTMCONSTELLIUM NV | 11,500 | $75.0M | 0.00% | |
| 832 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 19,416 | $75.0M | 0.00% | |
| 833 | FSBCFIVE STAR SENIOR LIVING INC | 34,400 | $74.0M | 0.00% | |
| 834 | —APOLLO INVT CORP | 11,100 | $73.0M | 0.00% | |
| 835 | —WMIH CORP | 50,367 | $73.0M | 0.00% | |
| 836 | EVCENTRAVISION COMMUNICATIONS C | 11,773 | $73.0M | 0.00% | |
| 837 | —NUVECTRA CORP | 10,500 | $72.0M | 0.00% | |
| 838 | —QUANTUM CORP | 82,247 | $72.0M | 0.00% | |
| 839 | —CEMTREX INC | 19,600 | $69.0M | 0.00% | |
| 840 | —ARC DOCUMENT SOLUTIONS INC | 19,839 | $68.0M | 0.00% | |
| 841 | —NORTH AMERN ENERGY PARTNERS | 13,200 | $65.0M | 0.00% | |
| 842 | EGYVAALCO ENERGY INC | 70,400 | $65.0M | 0.00% | |
| 843 | —FIVE OAKS INVT CORP | 12,743 | $65.0M | 0.00% | |
| 844 | —RAIT FINANCIAL TRUST | 20,390 | $65.0M | 0.00% | |
| 845 | —GOLDEN STAR RES LTD CDA | 75,680 | $64.0M | 0.00% | |
| 846 | SIDCOMPANHIA SIDERURGICA NACION | 21,569 | $63.0M | 0.00% | |
| 847 | PDEURPRECISION DRILLING CORP | 12,724 | $60.0M | 0.00% | |
| 848 | —STEIN MART INC | 19,287 | $58.0M | 0.00% | |
| 849 | IPI1EURINTREPID POTASH INC | 33,300 | $57.0M | 0.00% | |
| 850 | ENPHENPHASE ENERGY INC | 41,300 | $57.0M | 0.00% | |
| 851 | —PARKER DRILLING CO | 32,400 | $57.0M | 0.00% | |
| 852 | —PALATIN TECHNOLOGIES INC | 170,200 | $56.0M | 0.00% | |
| 853 | —BOVIE MEDICAL CORP | 19,800 | $53.0M | 0.00% | |
| 854 | CDR1USDCEDAR REALTY TRUST INC | 10,483 | $53.0M | 0.00% | |
| 855 | SDRLSEADRILL LIMITED | 27,346 | $45.0M | 0.00% | |
| 856 | —SIERRA ONCOLOGY INC | 28,300 | $43.0M | 0.00% | |
| 857 | —EVINE LIVE INC | 31,100 | $40.0M | 0.00% | |
| 858 | WTIW & T OFFSHORE INC | 14,270 | $40.0M | 0.00% | |
| 859 | INTUINTUIT | 321,321 | $37.3M | 0.00% | |
| 860 | VSTMVERASTEM INC | 17,900 | $37.0M | 0.00% | |
| 861 | TRQEURTURQUOISE HILL RES LTD | 12,136 | $37.0M | 0.00% | |
| 862 | MNKDMANNKIND CORP | 24,276 | $36.0M | 0.00% | |
| 863 | MDYSPDR S&P MIDCAP 400 ETF TR | 113,578 | $35.5M | 0.00% | |
| 864 | MOALTRIA GROUP INC | 450,904 | $32.2M | 0.00% | |
| 865 | WBAWALGREENS BOOTS ALLIANCE INC | 340,744 | $28.3M | 0.00% | |
| 866 | CSCOCISCO SYS INC | 833,746 | $28.2M | 0.00% | |
| 867 | GQ9SPDR GOLD TRUST | 236,567 | $28.1M | 0.00% | Put |
| 868 | —PEREGRINE PHARMACEUTICALS IN | 42,400 | $28.0M | 0.00% | |
| 869 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 10,544 | $28.0M | 0.00% | |
| 870 | EFAISHARES TR | 425,408 | $26.5M | 0.00% | |
| 871 | —JONES ENERGY INC | 10,280 | $26.0M | 0.00% | |
| 872 | YUMYUM BRANDS INC | 394,722 | $25.2M | 0.00% | |
| 873 | —EXPRESS SCRIPTS HLDG CO | 378,178 | $24.9M | 0.00% | |
| 874 | —MONSANTO CO NEW | 219,790 | $24.9M | 0.00% | |
| 875 | APDAIR PRODS & CHEMS INC | 182,596 | $24.7M | 0.00% | |
| 876 | CVSCVS HEALTH CORP | 314,461 | $24.7M | 0.00% | |
| 877 | GSATUSDGLOBALSTAR INC | 15,217 | $24.0M | 0.00% | |
| 878 | RTN1USDRAYTHEON CO | 154,264 | $23.5M | 0.00% | |
| 879 | NOCNORTHROP GRUMMAN CORP | 97,638 | $23.2M | 0.00% | |
| 880 | GPRCHFGREAT PANTHER SILVER LTD | 14,025 | $23.0M | 0.00% | |
| 881 | —COGENTIX MED INC | 12,800 | $23.0M | 0.00% | |
| 882 | DRRXEURDURECT CORP | 21,993 | $23.0M | 0.00% | |
| 883 | FISFIDELITY NATL INFORMATION SV | 288,191 | $22.9M | 0.00% | |
| 884 | AMGNAMGEN INC | 139,828 | $22.9M | 0.00% | |
| 885 | MDTMEDTRONIC PLC | 271,634 | $21.9M | 0.00% | |
| 886 | HCAHCA HOLDINGS INC | 241,635 | $21.5M | 0.00% | |
| 887 | INTCINTEL CORP | 591,341 | $21.3M | 0.00% | |
| 888 | WMWASTE MGMT INC DEL | 291,681 | $21.3M | 0.00% | |
| 889 | AMATAPPLIED MATLS INC | 524,217 | $20.4M | 0.00% | |
| 890 | DVNDEVON ENERGY CORP NEW | 471,931 | $19.7M | 0.00% | |
| 891 | TXNTEXAS INSTRS INC | 232,358 | $18.7M | 0.00% | |
| 892 | SPGIS&P GLOBAL INC | 141,551 | $18.5M | 0.00% | |
| 893 | SHWSHERWIN WILLIAMS CO | 59,423 | $18.4M | 0.00% | |
| 894 | CMECME GROUP INC | 154,966 | $18.4M | 0.00% | |
| 895 | ATVIEURACTIVISION BLIZZARD INC | 360,088 | $18.0M | 0.00% | |
| 896 | NSCNORFOLK SOUTHERN CORP | 160,165 | $17.9M | 0.00% | |
| 897 | COPCONOCOPHILLIPS | 353,195 | $17.6M | 0.00% | |
| 898 | STZCONSTELLATION BRANDS INC | 108,341 | $17.6M | 0.00% | |
| 899 | SJMSMUCKER J M CO | 133,063 | $17.4M | 0.00% | |
| 900 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,454 | $17.4M | 0.00% |