Squarepoint Ops LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$6.3B
Holdings
1,628
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CWSTCASELLA WASTE SYS INC | 26,089 | $610.0M | 9.69% | |
| 202 | AROCARCHROCK INC | 69,554 | $609.0M | 9.67% | |
| 203 | VVXVECTRUS INC | 16,366 | $609.0M | 9.67% | |
| 204 | —AK STL HLDG CORP | 133,948 | $607.0M | 9.64% | |
| 205 | NXSTNEXSTAR MEDIA GROUP INC | 9,100 | $605.0M | 9.61% | |
| 206 | HAINHAIN CELESTIAL GROUP INC | 18,756 | $602.0M | 9.56% | |
| 207 | ADUNITED STATES CELLULAR CORP | 14,939 | $600.0M | 9.53% | |
| 208 | —GRAMERCY PPTY TR | 27,500 | $598.0M | 9.50% | |
| 209 | PAGPENSKE AUTOMOTIVE GRP INC | 13,483 | $598.0M | 9.50% | |
| 210 | —RPX CORP | 55,703 | $595.0M | 9.45% | |
| 211 | CIENCIENA CORP | 22,944 | $594.0M | 9.43% | |
| 212 | WSTWEST PHARMACEUTICAL SVSC INC | 6,727 | $594.0M | 9.43% | |
| 213 | WTHWORTHINGTON INDS INC | 13,786 | $592.0M | 9.40% | |
| 214 | CVLGCOVENANT TRANSN GROUP INC | 19,829 | $591.0M | 9.39% | |
| 215 | MLKNMILLER HERMAN INC | 18,501 | $591.0M | 9.39% | |
| 216 | STLAFIAT CHRYSLER AUTOMOBILES N | 28,704 | $589.0M | 9.35% | |
| 217 | —TALEND S A | 12,214 | $588.0M | 9.34% | |
| 218 | CTVHELIX ENERGY SOLUTIONS GRP I | 101,370 | $587.0M | 9.32% | |
| 219 | 1RGREV GROUP INC | 28,200 | $585.0M | 9.29% | |
| 220 | HRUSDHEALTHCARE RLTY TR | 21,052 | $583.0M | 9.26% | |
| 221 | —SPARTAN MTRS INC | 33,830 | $582.0M | 9.24% | |
| 222 | SNPUSDCHINA PETE & CHEM CORP | 6,569 | $581.0M | 9.23% | |
| 223 | DRHDIAMONDROCK HOSPITALITY CO | 55,685 | $581.0M | 9.23% | |
| 224 | CR1USDCRANE CO | 6,262 | $581.0M | 9.23% | |
| 225 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5,824 | $581.0M | 9.23% | |
| 226 | AMWDAMERICAN WOODMARK CORPORATIO | 5,895 | $580.0M | 9.21% | |
| 227 | VSTOEURVISTA OUTDOOR INC | 35,428 | $578.0M | 9.18% | |
| 228 | MTORMERITOR INC | 28,000 | $576.0M | 9.15% | |
| 229 | ATNIATN INTL INC | 9,617 | $573.0M | 9.10% | |
| 230 | —CANTEL MEDICAL CORP | 5,142 | $573.0M | 9.10% | |
| 231 | UNUSDUNILEVER N V | 10,108 | $570.0M | 9.05% | |
| 232 | AERIEURAERIE PHARMACEUTICALS INC | 10,502 | $570.0M | 9.05% | |
| 233 | NVRIHARSCO CORP | 27,595 | $570.0M | 9.05% | |
| 234 | —ORTHOFIX INTL N V | 9,676 | $569.0M | 9.04% | |
| 235 | TTEKTETRA TECH INC NEW | 11,570 | $566.0M | 8.99% | |
| 236 | KMTKENNAMETAL INC | 14,085 | $566.0M | 8.99% | |
| 237 | ZAYOEURZAYO GROUP HLDGS INC | 16,582 | $566.0M | 8.99% | |
| 238 | TMHCTAYLOR MORRISON HOME CORP | 24,260 | $565.0M | 8.97% | |
| 239 | —IMMUNOMEDICS INC | 38,625 | $564.0M | 8.96% | |
| 240 | IRTCIRHYTHM TECHNOLOGIES INC | 8,957 | $564.0M | 8.96% | |
| 241 | RUSHARUSH ENTERPRISES INC | 13,200 | $561.0M | 8.91% | |
| 242 | CSTMCONSTELLIUM NV | 51,308 | $557.0M | 8.85% | |
| 243 | —GCP APPLIED TECHNOLOGIES INC | 19,154 | $556.0M | 8.83% | |
| 244 | —ARRIS INTL INC | 20,886 | $555.0M | 8.81% | |
| 245 | LIVNLIVANOVA PLC | 6,241 | $552.0M | 8.77% | |
| 246 | MCMOELIS & CO | 10,824 | $550.0M | 8.73% | |
| 247 | —UNIVERSAL FST PRODS INC | 16,953 | $550.0M | 8.73% | |
| 248 | BALLBALL CORP | 13,781 | $547.0M | 8.69% | |
| 249 | —ANIXTER INTL INC | 7,162 | $543.0M | 8.62% | |
| 250 | OGM1COGENT COMMUNICATIONS HLDGS | 12,494 | $542.0M | 8.61% | |
| 251 | GTLSCHART INDS INC | 9,158 | $541.0M | 8.59% | |
| 252 | LNWOSCIENTIFIC GAMES CORP | 12,986 | $540.0M | 8.58% | |
| 253 | DRIDARDEN RESTAURANTS INC | 6,334 | $540.0M | 8.58% | |
| 254 | OREUROSISKO GOLD ROYALTIES LTD | 55,627 | $538.0M | 8.54% | |
| 255 | —CARDTRONICS PLC | 24,100 | $538.0M | 8.54% | |
| 256 | GEFGREIF INC | 10,279 | $537.0M | 8.53% | |
| 257 | —ACORDA THERAPEUTICS INC | 22,726 | $537.0M | 8.53% | |
| 258 | —MONOTYPE IMAGING HOLDINGS IN | 23,887 | $536.0M | 8.51% | |
| 259 | VACMARRIOTT VACATIONS WRLDWDE C | 4,027 | $536.0M | 8.51% | |
| 260 | EBIXEUREBIX INC | 7,184 | $535.0M | 8.50% | |
| 261 | PDCEUSDPDC ENERGY INC | 10,906 | $535.0M | 8.50% | |
| 262 | CNCEEURCONCERT PHARMACEUTICALS INC | 23,236 | $532.0M | 8.45% | |
| 263 | RACEFERRARI N V | 4,414 | $532.0M | 8.45% | |
| 264 | WIREEURENCORE WIRE CORP | 9,348 | $530.0M | 8.42% | |
| 265 | RVNCEURREVANCE THERAPEUTICS INC | 17,130 | $528.0M | 8.38% | |
| 266 | ANIKANIKA THERAPEUTICS INC | 10,536 | $524.0M | 8.32% | |
| 267 | BBSIBARRETT BUSINESS SERVICES IN | 6,283 | $521.0M | 8.27% | |
| 268 | —BRIGHTSPHERE INVESTMNT GRP P | 32,979 | $520.0M | 8.26% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 6,289 | $519.0M | 8.24% | |
| 270 | HQYHEALTHEQUITY INC | 8,527 | $516.0M | 8.19% | |
| 271 | DLTHDULUTH HLDGS INC | 27,545 | $516.0M | 8.19% | |
| 272 | —ENERGEN CORP | 8,213 | $516.0M | 8.19% | |
| 273 | —GNC HLDGS INC | 132,668 | $512.0M | 8.13% | |
| 274 | ACCOACCO BRANDS CORP | 40,773 | $512.0M | 8.13% | |
| 275 | GQ9SPDR GOLD TRUST | 72,736 | $511.6M | 8.12% | Put |
| 276 | ICHRICHOR HOLDINGS | 21,100 | $511.0M | 8.11% | |
| 277 | NAVNAVISTAR INTL CORP NEW | 14,528 | $508.0M | 8.07% | |
| 278 | CHRCHURCHILL DOWNS INC | 2,080 | $508.0M | 8.07% | |
| 279 | ITTITT INC | 10,351 | $507.0M | 8.05% | |
| 280 | LXPUSDLEXINGTON REALTY TRUST | 64,187 | $505.0M | 8.02% | |
| 281 | EXTREXTREME NETWORKS INC | 45,642 | $505.0M | 8.02% | |
| 282 | UPLDUPLAND SOFTWARE INC | 17,535 | $505.0M | 8.02% | |
| 283 | NINISOURCE INC | 21,044 | $503.0M | 7.99% | |
| 284 | TLVGRUPO TELEVISA SA | 31,490 | $503.0M | 7.99% | |
| 285 | AWCAMERICAN WTR WKS CO INC NEW | 6,082 | $500.0M | 7.94% | |
| 286 | ALEXALEXANDER & BALDWIN INC NEW | 21,528 | $498.0M | 7.91% | |
| 287 | AKBAAKEBIA THERAPEUTICS INC | 51,800 | $494.0M | 7.84% | |
| 288 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 20,900 | $492.0M | 7.81% | |
| 289 | —ZAGG INC | 40,276 | $491.0M | 7.80% | |
| 290 | PLUSEPLUS INC | 6,310 | $490.0M | 7.78% | |
| 291 | ARCOARCOS DORADOS HOLDINGS INC | 53,589 | $490.0M | 7.78% | |
| 292 | PRIMPRIMORIS SVCS CORP | 19,600 | $490.0M | 7.78% | |
| 293 | TRTOOTSIE ROLL INDS INC | 16,592 | $489.0M | 7.77% | |
| 294 | LFUSLITTELFUSE INC | 2,332 | $485.0M | 7.70% | |
| 295 | AWGASBURY AUTOMOTIVE GROUP INC | 7,164 | $484.0M | 7.69% | |
| 296 | IVVISHARES TR | 1,814 | $481.0M | 7.64% | |
| 297 | CBTCABOT CORP | 8,634 | $481.0M | 7.64% | |
| 298 | TUSKMAMMOTH ENERGY SVCS INC | 14,900 | $478.0M | 7.59% | |
| 299 | AXGNAXOGEN INC | 13,000 | $475.0M | 7.54% | |
| 300 | —ANALOGIC CORP | 4,953 | $475.0M | 7.54% |