TUDOR INVESTMENT CORP ET AL Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.7T
Holdings
1,464
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBAlbemarle Corp | 35,030 | $2.8B | 0.06% | Put |
| 2 | APCAnadarko Petroleum Corporation | 37,291 | $2.0B | 0.04% | Put |
| 3 | JBLUJetblue Airways Corp | 113,558 | $1.9B | 0.04% | Call |
| 4 | EQTEQT Corp | 23,600 | $1.8B | 0.04% | Put |
| 5 | —Ultimate Software Group Inc | 14,412 | $1.8B | 0.04% | Put |
| 6 | PKGPackaging Corp Of America | 25,935 | $1.7B | 0.04% | Put |
| 7 | MATMattel Inc | 54,624 | $1.7B | 0.04% | Put |
| 8 | NVDANvidia Corporation | 81,502 | $1.6B | 0.03% | Put |
| 9 | INTCIntel Corporation | 83,335 | $1.5B | 0.03% | Put |
| 10 | —Rite Aid Incorporated | 206,405 | $1.5B | 0.03% | Put |
| 11 | RSGRepublic Services Incorporated | 29,525 | $1.5B | 0.03% | Call |
| 12 | DGDollar General Corp | 15,843 | $1.5B | 0.03% | Put |
| 13 | TXNTexas Instruments Incorporated | 23,400 | $1.5B | 0.03% | Put |
| 14 | INGRIngredion Inc | 10,700 | $1.4B | 0.03% | Put |
| 15 | CNPCenterpoint Energy Inc. | 56,294 | $1.4B | 0.03% | Call |
| 16 | RRCRange Resources Corporation | 63,276 | $1.3B | 0.03% | Put |
| 17 | NUENucor Corporation | 25,900 | $1.3B | 0.03% | Put |
| 18 | MTHMeritage Homes Corp | 33,500 | $1.3B | 0.03% | Put |
| 19 | HRSEURHarris Corporation | 14,600 | $1.2B | 0.03% | Put |
| 20 | ADMArcher-Daniels-Midland Company | 51,215 | $1.2B | 0.03% | Put |
| 21 | MOAltria Group Inc | 17,100 | $1.2B | 0.02% | Put |
| 22 | SJMSmucker (J.M.) Company | 18,946 | $1.1B | 0.02% | Put |
| 23 | USX1United States Steel Corp | 163,000 | $1.0B | 0.02% | Put |
| 24 | —Lasalle Hotel Properties | 42,355 | $999.0M | 0.02% | |
| 25 | GLPIGaming And Leisure Prope | 28,946 | $998.0M | 0.02% | |
| 26 | PPLPPL Corporation | 26,326 | $994.0M | 0.02% | |
| 27 | MSFTMicrosoft Corporation | 19,377 | $992.0M | 0.02% | |
| 28 | HNMOrmat Technologies Inc | 22,600 | $989.0M | 0.02% | |
| 29 | KRNYKearny Financial Corp | 77,502 | $975.0M | 0.02% | |
| 30 | —Great Western Bancorp Inc | 30,900 | $975.0M | 0.02% | |
| 31 | FDO.FMacy's Inc | 28,993 | $974.0M | 0.02% | |
| 32 | CBChubb Ltd | 7,400 | $968.0M | 0.02% | Put |
| 33 | BGGUSDBriggs & Stratton Corporation | 45,612 | $966.0M | 0.02% | |
| 34 | RNGRingcentral Inc-class A | 48,905 | $964.0M | 0.02% | |
| 35 | SCHWSchwab (Charles) Corporation | 80,191 | $962.1M | 0.02% | Put |
| 36 | REEverest Re Group Limited | 5,247 | $958.0M | 0.02% | |
| 37 | THOThor Industries Inc. | 14,674 | $950.0M | 0.02% | |
| 38 | —Beneficial Bancorp Inc | 74,469 | $947.0M | 0.02% | |
| 39 | AWCAmerican Water Works Co Inc | 11,200 | $947.0M | 0.02% | Put |
| 40 | —MTS Systems Corporation | 21,486 | $942.0M | 0.02% | |
| 41 | —Luminex Corporation | 46,409 | $939.0M | 0.02% | |
| 42 | AEPAmerican Electric Power | 13,400 | $939.0M | 0.02% | Call |
| 43 | OGSOne Gas Inc | 14,082 | $938.0M | 0.02% | |
| 44 | NUANEURNuance Communications Inc | 60,044 | $938.0M | 0.02% | |
| 45 | —RPX Corporation | 102,028 | $936.0M | 0.02% | |
| 46 | QUADQuad Graphics Inc | 40,108 | $934.0M | 0.02% | |
| 47 | —Ak Steel Holding Corp | 200,486 | $934.0M | 0.02% | |
| 48 | AOSSmith (A.O.) Corporation | 10,600 | $934.0M | 0.02% | Call |
| 49 | COFCapital One Financial Corporation | 87,295 | $931.6M | 0.02% | Put |
| 50 | APOGApogee Enterprises Incorporated | 20,056 | $930.0M | 0.02% | |
| 51 | TRVCCitigroup Incorporated | 73,358 | $929.2M | 0.02% | Put |
| 52 | PLAYDave & Buster's Entertainmen | 19,781 | $926.0M | 0.02% | |
| 53 | PEPPepsico Incorporated | 245,826 | $925.1M | 0.02% | Put |
| 54 | PTCPTC Inc | 24,458 | $919.0M | 0.02% | |
| 55 | ZTSZoetis Inc | 19,300 | $916.0M | 0.02% | |
| 56 | —Chicago Bridge & Iron - NY SHR | 26,405 | $914.0M | 0.02% | |
| 57 | —Shutterfly Inc | 19,579 | $913.0M | 0.02% | |
| 58 | DDSDillards Incorporated Cl A | 15,055 | $912.0M | 0.02% | |
| 59 | DHRB&G Foods Inc - Class A | 18,899 | $911.0M | 0.02% | |
| 60 | SF9Sanderson Farms Incorporated | 10,502 | $910.0M | 0.02% | |
| 61 | WCGEURWellCare Health Plans Inc | 8,462 | $908.0M | 0.02% | |
| 62 | VENVentas Inc | 12,400 | $903.0M | 0.02% | Put |
| 63 | BRCBrady Corporation (CL A) | 29,472 | $901.0M | 0.02% | |
| 64 | GISGeneral Mills Incorporated | 30,800 | $900.3M | 0.02% | Put |
| 65 | CFCF Industries Holdings Inc | 37,332 | $900.0M | 0.02% | |
| 66 | LLYEli Lilly & Company | 11,344 | $893.0M | 0.02% | |
| 67 | ACCOAcco Brands Corp | 86,277 | $891.0M | 0.02% | |
| 68 | —Knoll Inc | 36,519 | $887.0M | 0.02% | |
| 69 | —Envision Healthcare Holdings | 34,925 | $886.0M | 0.02% | |
| 70 | CBPXEURContinental Building Product | 39,719 | $883.0M | 0.02% | |
| 71 | —Akorn Incorporated | 30,765 | $876.0M | 0.02% | |
| 72 | —Diamond Resorts Internationa | 29,074 | $871.0M | 0.02% | |
| 73 | DUKDuke Energy Corporation | 42,100 | $869.7M | 0.02% | Put |
| 74 | LKQ1LKQ Corp | 27,408 | $869.0M | 0.02% | |
| 75 | —Nutri/System Inc | 34,252 | $869.0M | 0.02% | |
| 76 | —Paratek Pharmaceuticals Inc | 62,500 | $869.0M | 0.02% | |
| 77 | TECHBio-Techne Corp | 7,700 | $868.0M | 0.02% | |
| 78 | ORealty Income Corporation | 12,500 | $867.0M | 0.02% | Call |
| 79 | AMGNAmgen Incorporated | 5,669 | $863.0M | 0.02% | |
| 80 | ETREntergy Corporation | 10,600 | $862.0M | 0.02% | Call |
| 81 | INVAInnoviva Inc | 81,771 | $861.0M | 0.02% | |
| 82 | K6BKBR Inc | 64,991 | $860.0M | 0.02% | |
| 83 | MLKNMiller (Herman) Inc. | 28,786 | $860.0M | 0.02% | |
| 84 | —Amtrust Financial Services | 35,064 | $859.0M | 0.02% | |
| 85 | RPRealpage Inc | 38,359 | $857.0M | 0.02% | |
| 86 | MCDMcDonald's Corp | 19,000 | $856.4M | 0.02% | Put |
| 87 | WMWaste Management Inc. | 31,100 | $856.2M | 0.02% | Put |
| 88 | —Taubman Centers Inc. | 11,541 | $856.0M | 0.02% | |
| 89 | HUBGHUB Group Inc - CL A | 22,297 | $856.0M | 0.02% | |
| 90 | EIXEdison International | 11,000 | $854.0M | 0.02% | Put |
| 91 | —Global Brass & Copper Holdin | 31,140 | $850.0M | 0.02% | |
| 92 | BURLBurlington Stores Inc | 12,742 | $850.0M | 0.02% | |
| 93 | —Sovran Self Storage Incorporated | 8,068 | $846.0M | 0.02% | |
| 94 | ALAir Lease Corp | 31,500 | $844.0M | 0.02% | |
| 95 | —Drew Industries Inc | 9,882 | $838.0M | 0.02% | |
| 96 | —Manitowoc Company Inc. | 153,256 | $835.0M | 0.02% | |
| 97 | —Blue Buffalo Pet Products In | 35,779 | $835.0M | 0.02% | |
| 98 | MEDMedifast Inc. | 25,100 | $835.0M | 0.02% | |
| 99 | PLXSPlexus Corp. | 19,234 | $831.0M | 0.02% | |
| 100 | ISBCUSDInvestors Bancorp Inc | 74,900 | $830.0M | 0.02% |
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