Squarepoint Ops LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.3B
Holdings
2,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CENTACENTRAL GARDEN & PET CO | 29,255 | $721.0M | 7.03% | |
| 202 | CBBCINCINNATI BELL INC NEW | 145,532 | $720.0M | 7.02% | |
| 203 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 36,466 | $719.0M | 7.01% | |
| 204 | —FIESTA RESTAURANT GROUP INC | 54,696 | $719.0M | 7.01% | |
| 205 | TDWTIDEWATER INC NEW | 30,584 | $718.0M | 7.00% | |
| 206 | EGBNEAGLE BANCORP INC MD | 13,199 | $714.0M | 6.96% | |
| 207 | —PROGENICS PHARMACEUTICALS IN | 115,461 | $712.0M | 6.94% | |
| 208 | BGCPEURBGC PARTNERS INC | 135,941 | $711.0M | 6.93% | |
| 209 | BKNGBOOKING HLDGS INC | 378 | $709.0M | 6.91% | |
| 210 | GOODGLADSTONE COML CORP | 33,400 | $709.0M | 6.91% | |
| 211 | RETAEURREATA PHARMACEUTICALS INC | 7,500 | $708.0M | 6.90% | |
| 212 | FFWMFIRST FNDTN INC | 52,495 | $706.0M | 6.88% | |
| 213 | BLBLACKLINE INC | 13,159 | $704.0M | 6.86% | |
| 214 | BHRBRAEMAR HOTELS & RESORTS INC | 71,017 | $703.0M | 6.85% | |
| 215 | ALGALAMO GROUP INC | 7,024 | $702.0M | 6.84% | |
| 216 | —TOWER INTL INC | 35,979 | $702.0M | 6.84% | |
| 217 | AGMFEDERAL AGRIC MTG CORP | 9,658 | $702.0M | 6.84% | |
| 218 | MR4MERIDIAN BIOSCIENCE INC | 58,811 | $699.0M | 6.81% | |
| 219 | —CRAY INC | 20,074 | $699.0M | 6.81% | |
| 220 | LILALIBERTY LATIN AMERICA LTD | 40,500 | $698.0M | 6.80% | |
| 221 | FCFFIRST COMWLTH FINL CORP PA | 51,726 | $697.0M | 6.79% | |
| 222 | ITCIEURINTRA CELLULAR THERAPIES INC | 53,545 | $695.0M | 6.77% | |
| 223 | FATEFATE THERAPEUTICS INC | 34,258 | $695.0M | 6.77% | |
| 224 | VRAVERA BRADLEY INC | 57,800 | $694.0M | 6.76% | |
| 225 | CPKCHESAPEAKE UTILS CORP | 7,300 | $694.0M | 6.76% | |
| 226 | —CARE COM INC | 63,070 | $693.0M | 6.75% | |
| 227 | ACREARES COML REAL ESTATE CORP | 46,573 | $692.0M | 6.74% | |
| 228 | —TIVO CORP | 93,925 | $692.0M | 6.74% | |
| 229 | MIGAMICROSTRATEGY INC | 4,817 | $690.0M | 6.72% | |
| 230 | WNCWABASH NATL CORP | 42,268 | $688.0M | 6.70% | |
| 231 | WPWORLDPAY INC | 5,598 | $686.0M | 6.69% | |
| 232 | RLGTRADIANT LOGISTICS INC | 111,800 | $686.0M | 6.69% | |
| 233 | MTXMINERALS TECHNOLOGIES INC | 12,781 | $684.0M | 6.67% | |
| 234 | UBSIUNITED BANKSHARES INC WEST V | 18,433 | $684.0M | 6.67% | |
| 235 | HNGRUSDHANGER INC | 35,722 | $684.0M | 6.67% | |
| 236 | EIGEMPLOYERS HOLDINGS INC | 16,166 | $683.0M | 6.66% | |
| 237 | CUBICUSTOMERS BANCORP INC | 32,529 | $683.0M | 6.66% | |
| 238 | KSUEURKANSAS CITY SOUTHERN | 5,586 | $680.0M | 6.63% | |
| 239 | GTNGRAY TELEVISION INC | 41,360 | $678.0M | 6.61% | |
| 240 | —AMERICAN OUTDOOR BRANDS CORP | 75,200 | $678.0M | 6.61% | |
| 241 | BRYBERRY PETE CORP | 63,913 | $677.0M | 6.60% | |
| 242 | RBBNRIBBON COMMUNICATIONS INC | 138,310 | $676.0M | 6.59% | |
| 243 | —GARDNER DENVER HLDGS INC | 19,490 | $674.0M | 6.57% | |
| 244 | 8INSYNEOS HEALTH INC | 13,165 | $673.0M | 6.56% | |
| 245 | —LABORATORY CORP AMER HLDGS | 3,887 | $672.0M | 6.55% | |
| 246 | RPDRAPID7 INC | 11,600 | $671.0M | 6.54% | |
| 247 | BLKCHFBLACKROCK INC | 1,426 | $669.0M | 6.52% | |
| 248 | AROCARCHROCK INC | 62,934 | $667.0M | 6.50% | |
| 249 | CYTKCYTOKINETICS INC | 59,204 | $666.0M | 6.49% | |
| 250 | WERNWERNER ENTERPRISES INC | 21,435 | $666.0M | 6.49% | |
| 251 | CTRNCITI TRENDS INC | 45,454 | $665.0M | 6.48% | |
| 252 | BLMNBLOOMIN BRANDS INC | 34,995 | $662.0M | 6.45% | |
| 253 | GBYSANGAMO THERAPEUTICS INC | 61,508 | $662.0M | 6.45% | |
| 254 | HALOHALOZYME THERAPEUTICS INC | 38,513 | $662.0M | 6.45% | |
| 255 | GTESGATES INDUSTRIAL CORPRATIN P | 57,946 | $661.0M | 6.44% | |
| 256 | GRPNCHFGROUPON INC | 183,653 | $657.0M | 6.40% | |
| 257 | UFCSUNITED FIRE GROUP INC | 13,537 | $656.0M | 6.39% | |
| 258 | IRDMIRIDIUM COMMUNICATIONS INC | 28,184 | $656.0M | 6.39% | |
| 259 | MOVMOVADO GROUP INC | 24,296 | $656.0M | 6.39% | |
| 260 | ON1OLD NATL BANCORP IND | 39,515 | $656.0M | 6.39% | |
| 261 | UNFIUNITED NAT FOODS INC | 73,184 | $656.0M | 6.39% | |
| 262 | RICKRCI HOSPITALITY HLDGS INC | 37,386 | $655.0M | 6.38% | |
| 263 | FWRDUSDFORWARD AIR CORP | 11,057 | $654.0M | 6.37% | |
| 264 | TEN1TENNECO INC | 58,900 | $653.0M | 6.36% | |
| 265 | CUKCARNIVAL PLC | 14,409 | $652.0M | 6.35% | |
| 266 | IIIVI3 VERTICALS INC | 22,100 | $651.0M | 6.34% | |
| 267 | RIORIO TINTO PLC | 10,424 | $650.0M | 6.33% | |
| 268 | —KINDRED BIOSCIENCES INC | 77,700 | $647.0M | 6.31% | |
| 269 | BCPCBALCHEM CORP | 6,463 | $646.0M | 6.30% | |
| 270 | JMIAJUMIA TECHNOLOGIES AG | 24,369 | $644.0M | 6.28% | |
| 271 | GEFGREIF INC | 19,742 | $643.0M | 6.27% | |
| 272 | DNLIDENALI THERAPEUTICS INC | 30,936 | $642.0M | 6.26% | |
| 273 | CYHCOMMUNITY HEALTH SYS INC NEW | 239,847 | $640.0M | 6.24% | |
| 274 | —US ECOLOGY INC | 10,751 | $640.0M | 6.24% | |
| 275 | ABBVABBVIE INC | 176,097 | $638.2M | 6.22% | Put |
| 276 | OGSONE GAS INC | 7,068 | $638.0M | 6.22% | |
| 277 | BTOB2GOLD CORP | 210,100 | $637.0M | 6.21% | |
| 278 | AYXEURALTERYX INC | 5,822 | $635.0M | 6.19% | |
| 279 | HOPEHOPE BANCORP INC | 46,057 | $635.0M | 6.19% | |
| 280 | FOXFFOX FACTORY HLDG CORP | 7,698 | $635.0M | 6.19% | |
| 281 | ESRTEMPIRE ST RLTY TR INC | 42,861 | $635.0M | 6.19% | |
| 282 | —AG MTG INVT TR INC | 39,938 | $635.0M | 6.19% | |
| 283 | —ATLANTIC CAP BANCSHARES INC | 37,019 | $634.0M | 6.18% | |
| 284 | 4DHDANA INCORPORATED | 31,606 | $630.0M | 6.14% | |
| 285 | MTUSTIMKENSTEEL CORP | 77,330 | $629.0M | 6.13% | |
| 286 | —CONTROL4 CORP | 26,390 | $627.0M | 6.11% | |
| 287 | RRYDER SYS INC | 10,744 | $626.0M | 6.10% | |
| 288 | GTYGETTY RLTY CORP NEW | 20,340 | $626.0M | 6.10% | |
| 289 | CCFEURCHASE CORP | 5,816 | $626.0M | 6.10% | |
| 290 | AOSLALPHA & OMEGA SEMICONDUCTOR | 66,904 | $625.0M | 6.09% | |
| 291 | BCOVUSDBRIGHTCOVE INC | 60,027 | $620.0M | 6.04% | |
| 292 | HZOMARINEMAX INC | 37,597 | $618.0M | 6.02% | |
| 293 | RBCRBC BEARINGS INC | 3,700 | $617.0M | 6.01% | |
| 294 | —WASHINGTON PRIME GROUP NEW | 160,270 | $612.0M | 5.96% | |
| 295 | —KNOLL INC | 26,579 | $611.0M | 5.95% | |
| 296 | CSANCOSAN LTD | 45,700 | $611.0M | 5.95% | |
| 297 | —DIPLOMAT PHARMACY INC | 100,100 | $610.0M | 5.94% | |
| 298 | CLVSEURCLOVIS ONCOLOGY INC | 40,963 | $609.0M | 5.93% | |
| 299 | ENTAENANTA PHARMACEUTICALS INC | 7,195 | $607.0M | 5.92% | |
| 300 | CLWCLEARWATER PAPER CORP | 32,787 | $606.0M | 5.91% |