TUDOR INVESTMENT CORP ET AL Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$3.9T
Holdings
1,512
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGRSturm Ruger & Company Incorporated | 28,915 | $2.0B | 0.05% | Put |
| 2 | ELEstee Lauder | 20,289 | $1.9B | 0.05% | Put |
| 3 | T77LendingTree Inc | 19,200 | $1.9B | 0.05% | Put |
| 4 | NDAQNasdaq Inc | 47,510 | $1.7B | 0.04% | Put |
| 5 | PPGPPG Industries Incorporated | 127,692 | $1.7B | 0.04% | Put |
| 6 | PPLPPL Corporation | 43,100 | $1.6B | 0.04% | Put |
| 7 | —Rite Aid Incorporated | 200,700 | $1.6B | 0.04% | Put |
| 8 | FISVFiserv Incorporated | 15,429 | $1.6B | 0.04% | Put |
| 9 | ADMArcher-Daniels-Midland Company | 87,120 | $1.6B | 0.04% | Put |
| 10 | WMWaste Management Inc. | 47,156 | $1.5B | 0.04% | Put |
| 11 | —Randgold Resources Ltd-ADR | 16,750 | $1.5B | 0.04% | Put |
| 12 | R6C2Royal Dutch Shell PLC - ADR B Shares | 29,300 | $1.4B | 0.04% | Put |
| 13 | USBUS Bancorp | 87,202 | $1.4B | 0.04% | Put |
| 14 | DVNDevon Energy Corp. NEW | 49,233 | $1.4B | 0.03% | Put |
| 15 | SF9Sanderson Farms Incorporated | 26,300 | $1.3B | 0.03% | Put |
| 16 | MDLZMondelez International Inc | 487,677 | $1.3B | 0.03% | Put |
| 17 | MAMastercard Inc-class A | 27,277 | $1.3B | 0.03% | Put |
| 18 | ETNEaton Corp PLC | 190,900 | $1.2B | 0.03% | Put |
| 19 | AERAercap Holdings NV | 30,630 | $1.2B | 0.03% | Put |
| 20 | DYDycom Industries Inc | 18,000 | $1.2B | 0.03% | Put |
| 21 | LRCXEURLam Research Corporation | 42,083 | $1.2B | 0.03% | Put |
| 22 | FEFirstenergy Corp | 100,172 | $1.2B | 0.03% | Put |
| 23 | PNWPinnacle West Capital Corporation | 15,200 | $1.1B | 0.03% | Call |
| 24 | PEGPublic Service Enterprise GP | 24,000 | $1.1B | 0.03% | Put |
| 25 | SYYSYSCO Corporation | 24,100 | $1.1B | 0.03% | Put |
| 26 | SHWSherwin-Williams Company | 3,853 | $1.1B | 0.03% | Put |
| 27 | WYNNWynn Resorts Ltd | 33,323 | $1.1B | 0.03% | Put |
| 28 | SUSuncor Energy Inc | 37,791 | $1.1B | 0.03% | Put |
| 29 | ORLYO Reilly Automotive Inc | 3,800 | $1.0B | 0.03% | Call |
| 30 | ETREntergy Corporation | 13,100 | $1.0B | 0.03% | Call |
| 31 | WBAWalgreens Boots Alliance Inc | 11,872 | $1.0B | 0.03% | |
| 32 | RNGRingcentral Inc-class A | 63,336 | $998.0M | 0.03% | |
| 33 | TRIPTripAdvisor Inc | 120,600 | $997.0M | 0.03% | Put |
| 34 | —Aspen Insurance Holdings Inc | 20,884 | $996.0M | 0.03% | |
| 35 | —Memorial Resource Developmen | 97,591 | $993.0M | 0.03% | |
| 36 | CLWClearwater Paper Corp. | 20,420 | $991.0M | 0.03% | |
| 37 | UBNTEURUbiquiti Networks Inc | 29,614 | $985.0M | 0.03% | |
| 38 | —Chemical Financial Corporation | 27,600 | $985.0M | 0.03% | |
| 39 | —Cabela's Inc CL A | 20,198 | $983.0M | 0.03% | |
| 40 | KRKroger Company | 25,516 | $976.0M | 0.02% | |
| 41 | ACCOAcco Brands Corp | 108,562 | $975.0M | 0.02% | |
| 42 | SPSCSps Commerce Inc | 22,700 | $975.0M | 0.02% | |
| 43 | BLMNBloomin' Brands Inc | 57,749 | $974.0M | 0.02% | |
| 44 | BACVerizon Communications | 17,987 | $973.0M | 0.02% | |
| 45 | UNPUnion Pacific Corporation | 12,209 | $971.0M | 0.02% | |
| 46 | MATVSchweitzwer Mauduit International Incorp | 30,800 | $970.0M | 0.02% | |
| 47 | 7SUSummit Materials Inc -cl A | 49,788 | $968.0M | 0.02% | |
| 48 | HANHawaiian Holdings Inc | 20,500 | $968.0M | 0.02% | Put |
| 49 | RAILFreightcar America Inc | 62,010 | $966.0M | 0.02% | |
| 50 | DDominion Resources Inc/VA | 41,000 | $964.1M | 0.02% | Put |
| 51 | OLLIOllie's Bargain Outlet Holdi | 41,084 | $963.0M | 0.02% | |
| 52 | PLCEChildren's Place Inc/The | 42,632 | $962.6M | 0.02% | |
| 53 | NUENucor Corporation | 20,314 | $961.0M | 0.02% | |
| 54 | AMTAmerican Tower Corp - Class A | 9,380 | $960.0M | 0.02% | Call |
| 55 | WCGEURWellCare Health Plans Inc | 10,332 | $958.0M | 0.02% | |
| 56 | GNRCGenerac Holdings Inc | 54,354 | $956.1M | 0.02% | Put |
| 57 | TMUST-Mobile US Inc | 24,866 | $952.0M | 0.02% | |
| 58 | MTNVAIL RESORTS INC | 7,100 | $949.0M | 0.02% | |
| 59 | BJRIBJ's Restaurants Inc | 22,831 | $949.0M | 0.02% | |
| 60 | ETDEthan Allen Interiors Incorporated | 29,801 | $948.0M | 0.02% | |
| 61 | —Cape Bancorp Inc | 70,370 | $946.0M | 0.02% | |
| 62 | VSHVishay Intertechnology Inc. | 77,351 | $944.0M | 0.02% | |
| 63 | UNMUnum Group | 30,503 | $943.0M | 0.02% | |
| 64 | —Orthofix International N.V. | 22,708 | $943.0M | 0.02% | |
| 65 | —Triple-s Management Corp-b | 37,736 | $938.0M | 0.02% | |
| 66 | REGIEURRenewable Energy Group Inc | 99,060 | $935.0M | 0.02% | |
| 67 | DATATableau Software Inc-cl A | 20,236 | $928.0M | 0.02% | |
| 68 | VSTOEURVista Outdoor Inc | 17,794 | $924.0M | 0.02% | |
| 69 | FNFabrinet | 28,400 | $919.0M | 0.02% | |
| 70 | —Avg Technologies | 44,304 | $919.0M | 0.02% | |
| 71 | SERVUSDServicemaster Global Holding | 24,377 | $919.0M | 0.02% | |
| 72 | ACHOwens & Minor Inc | 22,733 | $919.0M | 0.02% | |
| 73 | MKSIMKS Instruments Inc | 24,381 | $918.0M | 0.02% | |
| 74 | UVVUniversal Corp.-Virginia | 16,118 | $916.0M | 0.02% | |
| 75 | —Amtrust Financial Services | 35,331 | $914.0M | 0.02% | |
| 76 | ECLEcolab Incorporated | 8,200 | $914.0M | 0.02% | Put |
| 77 | XOMExxon Mobil Corporation | 29,400 | $912.5M | 0.02% | Put |
| 78 | CTRECareTrust Reit Inc | 71,822 | $912.0M | 0.02% | |
| 79 | ORealty Income Corporation | 14,500 | $907.0M | 0.02% | Put |
| 80 | —Broadsoft Inc | 22,490 | $907.0M | 0.02% | |
| 81 | HRTGHeritage Insurance Holdings | 56,767 | $907.0M | 0.02% | |
| 82 | CA8ACACI International Incorporated-CL A | 8,500 | $907.0M | 0.02% | |
| 83 | ZBRAZebra Technologies Corporation | 13,100 | $904.0M | 0.02% | Put |
| 84 | —Impax Labrotories Inc. | 28,203 | $903.0M | 0.02% | |
| 85 | CPTCamden Property Trust | 10,728 | $902.0M | 0.02% | |
| 86 | DRIDarden Restaurants Inc | 13,582 | $900.0M | 0.02% | |
| 87 | SAVESpirit Airlines Inc | 18,724 | $898.0M | 0.02% | |
| 88 | —Communications Sales & Le | 40,303 | $897.0M | 0.02% | |
| 89 | —Ship Finance International Ltd | 64,600 | $897.0M | 0.02% | |
| 90 | OUTOutfront Media Inc | 42,530 | $897.0M | 0.02% | |
| 91 | MNSTMonster Beverage Corp | 6,716 | $896.0M | 0.02% | |
| 92 | AGXArgan Inc | 25,495 | $896.0M | 0.02% | |
| 93 | TRGPTarga Resources Corp. | 29,965 | $895.0M | 0.02% | |
| 94 | MORNMorningstar Inc | 10,138 | $895.0M | 0.02% | |
| 95 | EBSEmergent Biosolutions Inc | 24,632 | $895.0M | 0.02% | |
| 96 | PEOExelon Corporation | 169,200 | $894.2M | 0.02% | Put |
| 97 | —Advisory Board Co | 27,719 | $894.0M | 0.02% | |
| 98 | ICEIntercontinental Exchange Inc | 3,800 | $894.0M | 0.02% | |
| 99 | —Chesapeake Lodging Trust | 33,766 | $893.0M | 0.02% | |
| 100 | —Northstar Asset Managemen-wi | 78,617 | $892.0M | 0.02% |
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