TUDOR INVESTMENT CORP ET AL Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$3.9B

Holdings

1,512

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,512 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF Trust	3,605,069	$740.9M	18.94%	Put
2	—Ultra Petroleum Corp	536,800	$267.0M	6.83%
3	EEMiShares MSCI Emerging Markets - ETF	4,150,000	$142.1M	3.63%	Call
4	AGNAllergan plc	240,489	$64.5M	1.65%	Put
5	HOTStarwood Hotels & Resorts	550,000	$45.9M	1.17%
6	BCRUSDBard (C.R.) Incorporated	225,900	$45.8M	1.17%
7	SNDKSandisk Corporation	600,000	$45.6M	1.17%	Put
8	ZBHZimmer Biomet Holdings Inc	397,113	$42.3M	1.08%
9	WMTWal-Mart Stores Incorporated	617,500	$42.3M	1.08%	Put
10	—Time Warner Cable	200,000	$40.9M	1.05%
11	FISFidelity National Information Services	646,200	$40.9M	1.05%
12	EMCEMC Corporation	1,527,000	$40.7M	1.04%	Put
13	—iPath S&P 500 VIX Short-Term Futures ETN	2,248,000	$39.6M	1.01%	Put
14	TRUTransUnion	1,381,609	$38.1M	0.98%
15	MRKMerck & Co. Incorporated	714,430	$37.8M	0.97%
16	LHLaboratory Corp. of America Holdings	262,144	$30.7M	0.78%
17	—Medivation Inc	661,185	$30.4M	0.78%
18	TSSTotal System Services Inc.	619,800	$29.5M	0.75%
19	STTSPDR Barclays High Yield Bond ETF	800,000	$27.4M	0.70%	Call
20	PEPPepsico Incorporated	252,165	$25.8M	0.66%
21	—Heartland Payment Systems Inc	256,600	$24.8M	0.63%
22	GPKGraphic Packaging Holding Co	1,903,302	$24.5M	0.63%
23	IWMiShares Russell 2000 ETF	218,859	$24.2M	0.62%
24	—ITC Holdings Corp	553,662	$24.1M	0.62%
25	—Baxalta Inc	585,244	$23.6M	0.60%
26	—Enzon Pharmaceuticals Inc	47,998	$23.0M	0.59%
27	CLColgate-Palmolive Company	323,400	$22.8M	0.58%	Put
28	KLACKLA -Tencor Corporation	303,454	$22.1M	0.56%
29	HYGiShares iBoxx High Yield Corporate Bond ETF	252,000	$20.6M	0.53%	Call
30	CRLCharles River Laboratories	264,559	$20.1M	0.51%
31	—Yahoo! Incorporated	536,336	$19.7M	0.50%
32	MDLZMondelez International Inc	487,677	$19.6M	0.50%	Put
33	—Media General Incorporated	1,189,371	$19.4M	0.50%
34	ARMKAramark	580,000	$19.2M	0.49%
35	CSCOCisco Systems Incorporated	641,544	$18.3M	0.47%
36	HRCHill-Rom Holdings Inc	361,800	$18.2M	0.47%
37	BABoeing Company	137,775	$17.5M	0.45%	Put
38	—GTx Inc	34,033	$17.0M	0.43%
39	VIPSVipshop Holdings Ltd - Ads - ADR	1,300,000	$16.7M	0.43%	Call
40	TXTTextron Incorporated	458,055	$16.7M	0.43%
41	—Jarden Corp.	275,000	$16.2M	0.41%
42	—Columbia Pipeline Group	615,554	$15.4M	0.39%
43	NFLXNetFlix Inc.	148,981	$15.2M	0.39%	Put
44	UNFIUnited Natural Foods Inc	366,432	$14.8M	0.38%
45	—Restoration Hardware Holding	349,765	$14.7M	0.37%
46	UTXZUnited Technologies Corp.	145,400	$14.6M	0.37%
47	METAFacebook Inc-a	124,814	$14.2M	0.36%
48	PPGPPG Industries Incorporated	127,692	$14.2M	0.36%	Put
49	QQQPowershares QQQ Nasdaq 100	128,847	$14.1M	0.36%	Put
50	RAIReynolds American Inc	275,850	$13.9M	0.35%	Put
51	DBDEURDiebold Incorporated	479,181	$13.9M	0.35%
52	SHPGShire PLC - ADR	80,000	$13.8M	0.35%	Call
53	RTN1USDRaytheon Company	105,726	$13.0M	0.33%
54	CSXCSX Corporation	501,188	$12.9M	0.33%
55	ORCLOracle Corporation	310,152	$12.7M	0.32%	Put
56	WFCWells Fargo Company	261,550	$12.6M	0.32%	Put
57	BIDUNBaidu Inc - Spon Adr	66,200	$12.6M	0.32%	Put
58	PXGBXPraxair Inc	107,284	$12.3M	0.31%
59	ETNEaton Corp PLC	190,900	$11.9M	0.31%	Put
60	HUBBHubbell Incorporated	112,713	$11.9M	0.31%
61	CAGConAgra Incorporated	259,143	$11.6M	0.30%
62	RCLRoyal Caribbean Cruises Limited	139,525	$11.5M	0.29%
63	NWLNewell Brands Inc	250,000	$11.1M	0.28%
64	NBISYandex NV - A	709,532	$10.9M	0.28%
65	HDHome Depot Inc.	79,600	$10.6M	0.27%	Put
66	PCTYPaylocity Holding Corp	322,615	$10.6M	0.27%
67	GIIIG-III Apparel Group Limited	213,799	$10.5M	0.27%
68	LVSLas Vegas Sands Corp	201,000	$10.4M	0.27%	Put
69	—Syngenta-ADR	125,066	$10.4M	0.26%
70	—Progenics Pharmaceuticals Inc.	2,364,488	$10.3M	0.26%
71	TRVCCitigroup Incorporated	244,059	$10.2M	0.26%	Put
72	CVSCVS Health Corp	97,700	$10.1M	0.26%	Put
73	JPMJPMorgan Chase & Co.	170,600	$10.1M	0.26%	Put
74	BEAVB/E Aerospace Inc	206,000	$9.5M	0.24%
75	—Newport Corp	400,270	$9.2M	0.24%
76	LIILennox International Inc	68,058	$9.2M	0.24%
77	WBC1EURWabco Holdings Inc	85,897	$9.2M	0.23%
78	—LinkedIn Corp - A	79,494	$9.1M	0.23%
79	—Key Energy Group Incorporated	23,376	$9.0M	0.23%
80	VVisa Inc - Class A Shares	117,600	$9.0M	0.23%	Put
81	WYWeyerhaeuser Company	286,161	$8.9M	0.23%	Put
82	QCOMQualcomm Incorporated	172,318	$8.8M	0.23%	Put
83	AETAetna Inc.	77,400	$8.7M	0.22%	Put
84	VLOValero Energy Corporation	135,100	$8.7M	0.22%	Put
85	—MONSANTO CO NEW	98,500	$8.6M	0.22%	Call
86	KMIKinder Morgan Inc	475,597	$8.5M	0.22%	Put
87	DYHTarget Corporation	101,500	$8.4M	0.21%	Put
88	LOWLowe's Companies Incorporated	108,600	$8.2M	0.21%	Put
89	MCDMcDonald's Corp	65,300	$8.2M	0.21%	Put
90	TRIPTripAdvisor Inc	120,600	$8.0M	0.21%	Put
91	PPCPilgrim's Pride Corp	308,320	$7.8M	0.20%
92	DUKDuke Energy Corporation	93,500	$7.5M	0.19%	Put
93	CTXSEURCitrix Systems	95,834	$7.5M	0.19%
94	PNRPentair PLC	136,400	$7.4M	0.19%
95	IBMIBM Corporation (Intl Business Machines)	48,200	$7.3M	0.19%	Put
96	EPCEdgewell Personal Care Co	90,600	$7.3M	0.19%
97	DOOREURMasonite International Corp	110,525	$7.2M	0.19%
98	ATVIEURActivision Blizzard Inc	212,100	$7.2M	0.18%	Put
99	XRXXerox Corp	642,599	$7.2M	0.18%
100	XLBAMEX Materials Select Sector SPDR Fund	160,000	$7.2M	0.18%	Put

Page 1 of 16Next