Squarepoint Ops LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.9B
Holdings
1,786
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,786 positions)
| Stock | Value |
|---|---|
—CONTANGO OIL & GAS CO | $68K |
—SYROS PHARMACEUTICALS INC | $68K |
—PROGENICS PHARMACEUTICALS IN | $68K |
PUMPPROPETRO HLDG CORP | $68K |
—FIVE PRIME THERAPEUTICS INC | $65K |
—ENDURANCE INTL GROUP HLDGS I | $65K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $64K |
—ENTERCOM COMMUNICATIONS CORP | $64K |
MECMAYVILLE ENGINEERING CO INC | $63K |
FSC1EUROAKTREE SPECIALTY LENDING CO | $62K |
EZPWEZCORP INC | $60K |
—PZENA INVESTMENT MGMT INC | $60K |
LQDALIQUIDIA TECHNOLOGIES INC | $58K |
CALCALERES INC | $56K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $56K |
ADMAADMA BIOLOGICS INC | $55K |
PBIPITNEY BOWES INC | $54K |
BG3BIG 5 SPORTING GOODS CORP | $54K |
TKTEEKAY CORPORATION | $54K |
CRVSCORVUS PHARMACEUTICALS INC | $52K |
DSEURDRIVE SHACK INC | $52K |
—RETAIL PPTYS AMER INC | $52K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $51K |
—ABEONA THERAPEUTICS INC | $51K |
CMRXEURCHIMERIX INC | $51K |
IDYAIDEAYA BIOSCIENCES INC | $51K |
VRAVERA BRADLEY INC | $50K |
SENS1GBPSENSEONICS HLDGS INC | $47K |
CTVHELIX ENERGY SOLUTIONS GRP I | $47K |
RMNIRIMINI STR INC DEL | $46K |
GTXGARRETT MOTION INC | $44K |
—GREENLANE HLDGS INC | $44K |
I9DNARBUTUS BIOPHARMA CORP | $43K |
NLSUSDNAUTILUS INC | $43K |
MNKMALLINCKRODT PUB LTD CO | $43K |
HBIOHARVARD BIOSCIENCE INC | $43K |
FLBFLUIDIGM CORP DEL | $43K |
JMIAJUMIA TECHNOLOGIES AG | $43K |
MHLAMAIDEN HOLDINGS LTD | $41K |
CNTCENTURY CASINOS INC | $39K |
—NANTKWEST INC | $39K |
—ARMSTRONG FLOORING INC | $38K |
—MDC PARTNERS INC | $37K |
AMZNAMAZON COM INC | $37K |
AQSTAQUESTIVE THERAPEUTICS INC | $36K |
ELVTUSDELEVATE CREDIT INC | $35K |
—THL CREDIT INC | $35K |
SSUPSUPERIOR INDS INTL INC | $35K |
—SELECT INTERIOR CONCEPTS INC | $35K |
OVIDOVID THERAPEUTICS INC | $34K |
OISOIL STS INTL INC | $34K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $34K |
—TREMONT MTG TR | $34K |
—XERIS PHARMACEUTICALS INC | $33K |
AMCAMC ENTMT HLDGS INC | $33K |
—SERVICESOURCE INTL INC | $33K |
GIFIGULF ISLAND FABRICATION INC | $32K |
—AFFIMED N V | $32K |
SCYXEURSCYNEXIS INC | $30K |
—INNERWORKINGS INC | $28K |
—CIDARA THERAPEUTICS INC | $27K |
PNNTPENNANTPARK INVT CORP | $27K |
—WESTERN ASSET MTG CAP CORP | $27K |
SURFUSDSURFACE ONCOLOGY INC | $26K |
—VENATOR MATLS PLC | $26K |
—ONCOCYTE CORPORATION | $26K |
HLHECLA MNG CO | $25K |
TPIVDEURMARKER THERAPEUTICS INC | $25K |
GNCAQGENOCEA BIOSCIENCES INC | $25K |
WTWISDOMTREE INVTS INC | $24K |
RRDEURDONNELLEY R R & SONS CO | $21K |
—AGROFRESH SOLUTIONS | $21K |
CMGCHIPOTLE MEXICAN GRILL INC | $19K |
TWITITAN INTL INC ILL | $19K |
SA2DSANDRIDGE ENERGY INC | $19K |
KCAPUSDPORTMAN RIDGE FIN CORP | $12K |
—SEELOS THERAPEUTICS INC | $9K |
—ZAFGEN INC | $8K |
—TREVENA INC | $7K |
NVRNVR INC | $4K |
MTDMETTLER TOLEDO INTERNATIONAL | $4K |
TSLATESLA INC | $3K |
GOOGLALPHABET INC | $3K |
GOOGALPHABET INC | $2K |
MKLMARKEL CORP | $2K |
CSGPCOSTAR GROUP INC | $2K |
PreviousPage 18 of 18