Squarepoint Ops LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.4T
Holdings
1,731
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | VMOINVESCO MUN OPPORTUNITY TR | 25,250 | $322.0M | 0.01% | |
| 602 | —2U INC | 10,639 | $321.0M | 0.01% | |
| 603 | —AMPLIFY SNACK BRANDS | 36,487 | $321.0M | 0.01% | |
| 604 | TNETTRINET GROUP INC | 12,496 | $320.0M | 0.01% | |
| 605 | PMLPIMCO MUN INCOME FD II | 26,200 | $320.0M | 0.01% | |
| 606 | —LEUCADIA NATL CORP | 13,715 | $319.0M | 0.01% | |
| 607 | FIBKFIRST INTST BANCSYSTEM INC | 7,500 | $319.0M | 0.01% | |
| 608 | —AG MTG INVT TR INC | 18,500 | $317.0M | 0.01% | |
| 609 | AMCAMC ENTMT HLDGS INC | 9,400 | $316.0M | 0.01% | |
| 610 | SYYSYSCO CORP | 5,715 | $316.0M | 0.01% | |
| 611 | UISUNISYS CORP | 21,041 | $315.0M | 0.01% | |
| 612 | KWE1RING ENERGY INC | 24,188 | $314.0M | 0.01% | |
| 613 | BIDSOTHEBYS | 7,869 | $314.0M | 0.01% | |
| 614 | PJTPJT PARTNERS INC | 10,167 | $314.0M | 0.01% | |
| 615 | —K12 INC | 18,232 | $313.0M | 0.01% | |
| 616 | —KNOLL INC | 11,195 | $313.0M | 0.01% | |
| 617 | FHBFIRST HAWAIIAN INC | 9,000 | $313.0M | 0.01% | |
| 618 | SYMCEURSYMANTEC CORP | 13,111 | $313.0M | 0.01% | |
| 619 | MSGNMSG NETWORK INC | 14,520 | $312.0M | 0.01% | |
| 620 | VCVISTEON CORP | 3,886 | $312.0M | 0.01% | |
| 621 | HEESEURH & E EQUIPMENT SERVICES INC | 13,405 | $312.0M | 0.01% | |
| 622 | LMEURLEGG MASON INC | 10,395 | $311.0M | 0.01% | |
| 623 | —U S G CORP | 10,756 | $311.0M | 0.01% | |
| 624 | JBHTHUNT J B TRANS SVCS INC | 3,194 | $310.0M | 0.01% | |
| 625 | —KERYX BIOPHARMACEUTICALS INC | 52,738 | $309.0M | 0.01% | |
| 626 | CROXCROCS INC | 45,012 | $309.0M | 0.01% | |
| 627 | EFSCENTERPRISE FINL SVCS CORP | 7,168 | $308.0M | 0.01% | |
| 628 | —TRAVELPORT WORLDWIDE LTD | 21,782 | $307.0M | 0.01% | |
| 629 | AVPUSDAVON PRODS INC | 60,933 | $307.0M | 0.01% | |
| 630 | —NEW SR INVT GROUP INC | 31,400 | $307.0M | 0.01% | |
| 631 | ITCIEURINTRA CELLULAR THERAPIES INC | 20,270 | $306.0M | 0.01% | |
| 632 | DOOREURMASONITE INTL CORP NEW | 4,644 | $306.0M | 0.01% | |
| 633 | —SUCAMPO PHARMACEUTICALS INC | 22,337 | $303.0M | 0.01% | |
| 634 | AGMFEDERAL AGRIC MTG CORP | 5,269 | $302.0M | 0.01% | |
| 635 | CMRECOSTAMARE INC | 53,900 | $302.0M | 0.01% | |
| 636 | TLYSTILLYS INC | 22,928 | $302.0M | 0.01% | |
| 637 | —TEXTAINER GROUP HOLDINGS LTD | 40,389 | $301.0M | 0.01% | |
| 638 | TMKTORCHMARK CORP | 4,080 | $301.0M | 0.01% | |
| 639 | HANHAWAIIAN HOLDINGS INC | 5,268 | $300.0M | 0.01% | |
| 640 | HPHELMERICH & PAYNE INC | 3,850 | $298.0M | 0.01% | |
| 641 | HTDCORCEPT THERAPEUTICS INC | 41,100 | $298.0M | 0.01% | |
| 642 | PMXPIMCO MUN INCOME FD III | 26,200 | $298.0M | 0.01% | |
| 643 | —LIBERTY INTERACTIVE CORP | 8,060 | $297.0M | 0.01% | |
| 644 | ATENA10 NETWORKS INC | 35,666 | $296.0M | 0.01% | |
| 645 | BLMNBLOOMIN BRANDS INC | 16,392 | $296.0M | 0.01% | |
| 646 | —YRC WORLDWIDE INC | 22,210 | $295.0M | 0.01% | |
| 647 | OGM1COGENT COMMUNICATIONS HLDGS | 7,122 | $294.0M | 0.01% | |
| 648 | —BROADSOFT INC | 7,121 | $294.0M | 0.01% | |
| 649 | SPWHSPORTSMANS WHSE HLDGS INC | 31,243 | $293.0M | 0.01% | |
| 650 | —PHH CORP | 19,348 | $293.0M | 0.01% | |
| 651 | CORREURCORENERGY INFRASTRUCTURE TR | 8,395 | $293.0M | 0.01% | |
| 652 | AGREURAVANGRID INC | 7,700 | $292.0M | 0.01% | |
| 653 | INCYINCYTE CORP | 2,906 | $291.0M | 0.01% | |
| 654 | ACRSACLARIS THERAPEUTICS INC | 10,739 | $291.0M | 0.01% | |
| 655 | ITTITT INC | 7,551 | $291.0M | 0.01% | |
| 656 | NXRTNEXPOINT RESIDENTIAL TR INC | 13,025 | $291.0M | 0.01% | |
| 657 | —SCORPIO BULKERS INC | 57,521 | $290.0M | 0.01% | |
| 658 | CVBFCVB FINL CORP | 12,631 | $290.0M | 0.01% | |
| 659 | RCLROYAL CARIBBEAN CRUISES LTD | 3,539 | $290.0M | 0.01% | |
| 660 | KRNYKEARNY FINL CORP MD | 18,664 | $290.0M | 0.01% | |
| 661 | —EXTRACTION OIL AND GAS INC | 14,400 | $289.0M | 0.01% | |
| 662 | —VERIFONE SYS INC | 16,270 | $288.0M | 0.01% | |
| 663 | TRNOTERRENO RLTY CORP | 10,096 | $288.0M | 0.01% | |
| 664 | JBSSSANFILIPPO JOHN B & SON INC | 4,094 | $288.0M | 0.01% | |
| 665 | —GIGAMON INC | 6,332 | $288.0M | 0.01% | |
| 666 | NBBNUVEEN BUILD AMER BD FD | 13,900 | $287.0M | 0.01% | |
| 667 | —ASPEN INSURANCE HOLDINGS LTD | 5,226 | $287.0M | 0.01% | |
| 668 | BLDRBUILDERS FIRSTSOURCE INC | 26,171 | $287.0M | 0.01% | |
| 669 | —BARRACUDA NETWORKS INC | 13,400 | $287.0M | 0.01% | |
| 670 | —HCP INC | 9,635 | $286.0M | 0.01% | |
| 671 | —VONAGE HLDGS CORP | 41,556 | $285.0M | 0.01% | |
| 672 | ACHCACADIA HEALTHCARE COMPANY IN | 8,600 | $285.0M | 0.01% | |
| 673 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,400 | $284.0M | 0.01% | |
| 674 | JOEST JOE CO | 14,882 | $283.0M | 0.01% | |
| 675 | —HORIZON PHARMA PLC | 17,456 | $282.0M | 0.01% | |
| 676 | KLICKULICKE & SOFFA INDS INC | 17,698 | $282.0M | 0.01% | |
| 677 | —SUFFOLK BANCORP | 6,583 | $282.0M | 0.01% | |
| 678 | TRSTRIMAS CORP | 11,958 | $281.0M | 0.01% | |
| 679 | —FRANKLIN FINL NETWORK INC | 6,700 | $280.0M | 0.01% | |
| 680 | CNSLEURCONSOLIDATED COMM HLDGS INC | 10,438 | $280.0M | 0.01% | |
| 681 | —HMS HLDGS CORP | 15,403 | $280.0M | 0.01% | |
| 682 | FDCFIRST DATA CORP NEW | 19,700 | $280.0M | 0.01% | |
| 683 | GBABGUGGENHEIM TAXABLE MUN MNGD | 13,100 | $280.0M | 0.01% | |
| 684 | —COMMERCEHUB INC | 18,560 | $279.0M | 0.01% | |
| 685 | BPFHBOSTON PRIVATE FINL HLDGS IN | 16,739 | $277.0M | 0.01% | |
| 686 | ENOVCOLFAX CORP | 7,700 | $277.0M | 0.01% | |
| 687 | LTXBUSDLEGACY TEX FINL GROUP INC | 6,401 | $276.0M | 0.01% | |
| 688 | —LUMINEX CORP DEL | 13,627 | $276.0M | 0.01% | |
| 689 | —NORTHSTAR REALTY EUROPE CORP | 21,898 | $275.0M | 0.01% | |
| 690 | AXASEURABRAXAS PETE CORP | 106,890 | $275.0M | 0.01% | |
| 691 | ZEN1EURZENDESK INC | 12,903 | $274.0M | 0.01% | |
| 692 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 37,000 | $274.0M | 0.01% | |
| 693 | SCSCSCANSOURCE INC | 6,801 | $274.0M | 0.01% | |
| 694 | —PARATEK PHARMACEUTICALS INC | 17,813 | $274.0M | 0.01% | |
| 695 | —PRIMO WTR CORP | 22,235 | $273.0M | 0.01% | |
| 696 | HZN1USDHORIZON GLOBAL CORP | 11,331 | $272.0M | 0.01% | |
| 697 | CXCEMEX SAB DE CV | 33,850 | $272.0M | 0.01% | |
| 698 | —COBALT INTL ENERGY INC | 223,271 | $272.0M | 0.01% | |
| 699 | —DIGITALGLOBE INC | 9,488 | $272.0M | 0.01% | |
| 700 | —SCICLONE PHARMACEUTICALS INC | 25,187 | $272.0M | 0.01% |