Squarepoint Ops LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.2B
Holdings
1,570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | LOWLOWES COS INC | 1,024,474 | $81.9M | 1.58% | |
| 802 | —CHINA RAPID FIN LTD | 12,115 | $80.0M | 1.54% | |
| 803 | PDLIEURPDL BIOPHARMA INC | 23,214 | $79.0M | 1.52% | |
| 804 | —POWERSHARES QQQ TRUST | 540,715 | $78.6M | 1.51% | Put |
| 805 | CIGCOMPANHIA ENERGETICA DE MINA | 31,628 | $78.0M | 1.50% | |
| 806 | GPRCHFGREAT PANTHER SILVER LTD | 63,206 | $78.0M | 1.50% | |
| 807 | —SIGMA DESIGNS INC | 12,360 | $78.0M | 1.50% | |
| 808 | TRQEURTURQUOISE HILL RES LTD | 24,722 | $77.0M | 1.48% | |
| 809 | GSVGOLD STD VENTURES CORP | 46,749 | $76.0M | 1.46% | |
| 810 | —KADMON HLDGS INC | 22,631 | $76.0M | 1.46% | |
| 811 | —AEROHIVE NETWORKS INC | 18,600 | $76.0M | 1.46% | |
| 812 | BWEURBABCOCK & WILCOX ENTERPRIS I | 22,753 | $76.0M | 1.46% | |
| 813 | —REAL IND INC | 40,400 | $73.0M | 1.40% | |
| 814 | —WALTER INVT MGMT CORP | 120,817 | $72.0M | 1.39% | |
| 815 | —DIVERSIFIED RSTRNT HLDGS INC | 34,700 | $72.0M | 1.39% | |
| 816 | JAKKEURJAKKS PAC INC | 24,100 | $72.0M | 1.39% | |
| 817 | YOGAQYOGAWORKS INC | 25,700 | $71.0M | 1.37% | |
| 818 | ARWRARROWHEAD PHARMACEUTICALS IN | 16,400 | $71.0M | 1.37% | |
| 819 | PDEURPRECISION DRILLING CORP | 22,551 | $70.0M | 1.35% | |
| 820 | —PIONEER ENERGY SVCS CORP | 27,234 | $69.0M | 1.33% | |
| 821 | —YUME INC | 14,880 | $69.0M | 1.33% | |
| 822 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 26,036 | $68.0M | 1.31% | |
| 823 | EWJISHARES INC | 1,203,234 | $67.0M | 1.29% | |
| 824 | SIDCOMPANHIA SIDERURGICA NACION | 22,773 | $67.0M | 1.29% | |
| 825 | I9DNARBUTUS BIOPHARMA CORP | 10,300 | $64.0M | 1.23% | |
| 826 | GNWGENWORTH FINL INC | 16,535 | $64.0M | 1.23% | |
| 827 | EWZISHARES INC | 1,512,902 | $63.1M | 1.21% | |
| 828 | DRDDRDGOLD LIMITED | 15,761 | $61.0M | 1.17% | |
| 829 | —APTEVO THERAPEUTICS INC | 26,000 | $60.0M | 1.15% | |
| 830 | —T2 BIOSYSTEMS INC | 14,100 | $59.0M | 1.14% | |
| 831 | INDAISHARES TR | 1,678,338 | $55.1M | 1.06% | |
| 832 | HLITHARMONIC INC | 17,800 | $54.0M | 1.04% | |
| 833 | CDNACAREDX INC | 14,350 | $53.0M | 1.02% | |
| 834 | ACTGACACIA RESH CORP | 11,646 | $53.0M | 1.02% | |
| 835 | AAPLAPPLE INC | 341,936 | $52.7M | 1.01% | |
| 836 | —GLOBAL EAGLE ENTMT INC | 15,233 | $52.0M | 1.00% | |
| 837 | —CEMPRA INC | 15,407 | $50.0M | 0.96% | |
| 838 | —SECOND SIGHT MED PRODS INC | 41,810 | $50.0M | 0.96% | |
| 839 | —TRANSENTERIX INC | 34,765 | $50.0M | 0.96% | |
| 840 | —ALTIMMUNE INC | 21,310 | $49.0M | 0.94% | |
| 841 | BBG1USDBARRETT BILL CORP | 11,183 | $48.0M | 0.92% | |
| 842 | —FUELCELL ENERGY INC | 26,600 | $47.0M | 0.90% | |
| 843 | —ENDOLOGIX INC | 10,628 | $47.0M | 0.90% | |
| 844 | —TELARIA INC | 10,800 | $47.0M | 0.90% | |
| 845 | —MICROBOT MED INC | 38,900 | $46.0M | 0.89% | |
| 846 | IIIINFORMATION SERVICES GROUP I | 11,326 | $46.0M | 0.89% | |
| 847 | INTUINTUIT | 323,432 | $46.0M | 0.88% | |
| 848 | ADBEADOBE SYS INC | 303,091 | $45.2M | 0.87% | |
| 849 | —WMIH CORP | 47,421 | $45.0M | 0.87% | |
| 850 | NIHDEURNII HLDGS INC | 95,080 | $44.0M | 0.85% | |
| 851 | HUMHUMANA INC | 179,498 | $43.7M | 0.84% | |
| 852 | IBMINTERNATIONAL BUSINESS MACHS | 294,473 | $42.7M | 0.82% | |
| 853 | EWWISHARES INC | 759,681 | $41.5M | 0.80% | |
| 854 | MCDMCDONALDS CORP | 255,987 | $40.1M | 0.77% | |
| 855 | SDRLSEADRILL LIMITED | 114,400 | $40.0M | 0.77% | |
| 856 | AQLTISHARES TR | 619,928 | $39.8M | 0.77% | |
| 857 | —EVINE LIVE INC | 37,900 | $39.0M | 0.75% | |
| 858 | MNKDMANNKIND CORP | 17,857 | $39.0M | 0.75% | |
| 859 | MDTMEDTRONIC PLC | 498,065 | $38.7M | 0.75% | |
| 860 | —ATHERSYS INC | 17,568 | $36.0M | 0.69% | |
| 861 | METAFACEBOOK INC | 209,930 | $35.9M | 0.69% | |
| 862 | PEPPEPSICO INC | 302,259 | $33.7M | 0.65% | |
| 863 | JNJJOHNSON & JOHNSON | 256,215 | $33.3M | 0.64% | |
| 864 | RIGLUSDRIGEL PHARMACEUTICALS INC | 12,936 | $33.0M | 0.63% | |
| 865 | LQDISHARES TR | 268,073 | $32.5M | 0.63% | Call |
| 866 | EGYVAALCO ENERGY INC | 38,800 | $32.0M | 0.62% | |
| 867 | TTITETRA TECHNOLOGIES INC DEL | 11,149 | $32.0M | 0.62% | |
| 868 | APDAIR PRODS & CHEMS INC | 210,926 | $31.9M | 0.61% | |
| 869 | DYHTARGET CORP | 539,042 | $31.8M | 0.61% | |
| 870 | BABOEING CO | 119,470 | $30.4M | 0.58% | |
| 871 | AVGOBROADCOM LTD | 125,217 | $30.4M | 0.58% | |
| 872 | DHRDANAHER CORP DEL | 344,428 | $29.5M | 0.57% | |
| 873 | —SEVEN STARS CLOUD GROUP INC | 10,900 | $29.0M | 0.56% | |
| 874 | UNPUNION PAC CORP | 249,948 | $29.0M | 0.56% | |
| 875 | HONHONEYWELL INTL INC | 202,149 | $28.7M | 0.55% | |
| 876 | MRKMERCK & CO INC | 442,031 | $28.3M | 0.54% | |
| 877 | ORCLORACLE CORP | 581,259 | $28.1M | 0.54% | |
| 878 | —AETNA INC NEW | 174,056 | $27.7M | 0.53% | |
| 879 | —MONSANTO CO NEW | 221,774 | $26.6M | 0.51% | |
| 880 | MDLZMONDELEZ INTL INC | 649,690 | $26.4M | 0.51% | |
| 881 | DONSPDR DOW JONES INDL AVRG ETF | 114,459 | $25.6M | 0.49% | Put |
| 882 | GDXVANECK VECTORS ETF TR | 1,099,589 | $25.2M | 0.49% | |
| 883 | WMBWILLIAMS COS INC DEL | 841,265 | $25.2M | 0.49% | |
| 884 | ENPHENPHASE ENERGY INC | 16,400 | $25.0M | 0.48% | |
| 885 | KMIKINDER MORGAN INC DEL | 1,284,709 | $24.6M | 0.47% | |
| 886 | —ALLERGAN PLC | 116,790 | $23.9M | 0.46% | |
| 887 | DGXQUEST DIAGNOSTICS INC | 254,080 | $23.8M | 0.46% | |
| 888 | AVBAVALONBAY CMNTYS INC | 132,616 | $23.7M | 0.46% | |
| 889 | HYGISHARES TR | 262,198 | $23.3M | 0.45% | |
| 890 | TAPMOLSON COORS BREWING CO | 284,417 | $23.2M | 0.45% | |
| 891 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,605 | $23.0M | 0.44% | |
| 892 | SIRIEURSIRIUS XM HLDGS INC | 4,136,617 | $22.8M | 0.44% | |
| 893 | WMTWAL-MART STORES INC | 291,734 | $22.8M | 0.44% | |
| 894 | CCLCARNIVAL CORP | 350,181 | $22.6M | 0.44% | |
| 895 | —LEVEL 3 COMMUNICATIONS INC | 424,150 | $22.6M | 0.43% | |
| 896 | EEMISHARES TR | 503,874 | $22.5M | 0.43% | Call |
| 897 | EIXEDISON INTL | 290,523 | $22.4M | 0.43% | |
| 898 | LMTLOCKHEED MARTIN CORP | 72,112 | $22.4M | 0.43% | |
| 899 | —VINCE HLDG CORP | 36,227 | $22.0M | 0.42% | |
| 900 | FXIISHARES TR | 496,317 | $21.9M | 0.42% |