TUDOR INVESTMENT CORP ET AL Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$4.7B

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	$2.8M	0.06%	Put
2	APCAnadarko Petroleum Corporation	37,291	$2.0M	0.04%	Put
3	JBLUJetblue Airways Corp	113,558	$1.9M	0.04%	Call
4	EQTEQT Corp	23,600	$1.8M	0.04%	Put
5	—Ultimate Software Group Inc	14,412	$1.8M	0.04%	Put
6	PKGPackaging Corp Of America	25,935	$1.7M	0.04%	Put
7	MATMattel Inc	54,624	$1.7M	0.04%	Put
8	NVDANvidia Corporation	81,502	$1.6M	0.03%	Put
9	INTCIntel Corporation	83,335	$1.5M	0.03%	Put
10	—Rite Aid Incorporated	206,405	$1.5M	0.03%	Put
11	RSGRepublic Services Incorporated	29,525	$1.5M	0.03%	Call
12	DGDollar General Corp	15,843	$1.5M	0.03%	Put
13	TXNTexas Instruments Incorporated	23,400	$1.5M	0.03%	Put
14	INGRIngredion Inc	10,700	$1.4M	0.03%	Put
15	CNPCenterpoint Energy Inc.	56,294	$1.4M	0.03%	Call
16	RRCRange Resources Corporation	63,276	$1.3M	0.03%	Put
17	NUENucor Corporation	25,900	$1.3M	0.03%	Put
18	MTHMeritage Homes Corp	33,500	$1.3M	0.03%	Put
19	HRSEURHarris Corporation	14,600	$1.2M	0.03%	Put
20	ADMArcher-Daniels-Midland Company	51,215	$1.2M	0.03%	Put
21	MOAltria Group Inc	17,100	$1.2M	0.02%	Put
22	SJMSmucker (J.M.) Company	18,946	$1.1M	0.02%	Put
23	USX1United States Steel Corp	163,000	$1.0M	0.02%	Put
24	—Lasalle Hotel Properties	42,355	$999K	0.02%
25	GLPIGaming And Leisure Prope	28,946	$998K	0.02%
26	PPLPPL Corporation	26,326	$994K	0.02%
27	MSFTMicrosoft Corporation	19,377	$992K	0.02%
28	HNMOrmat Technologies Inc	22,600	$989K	0.02%
29	—Great Western Bancorp Inc	30,900	$975K	0.02%
30	KRNYKearny Financial Corp	77,502	$975K	0.02%
31	FDO.FMacy's Inc	28,993	$974K	0.02%
32	CBChubb Ltd	7,400	$968K	0.02%	Put
33	BGGUSDBriggs & Stratton Corporation	45,612	$966K	0.02%
34	RNGRingcentral Inc-class A	48,905	$964K	0.02%
35	SCHWSchwab (Charles) Corporation	80,191	$962K	0.02%	Put
36	REEverest Re Group Limited	5,247	$958K	0.02%
37	THOThor Industries Inc.	14,674	$950K	0.02%
38	—Beneficial Bancorp Inc	74,469	$947K	0.02%
39	AWCAmerican Water Works Co Inc	11,200	$947K	0.02%	Put
40	—MTS Systems Corporation	21,486	$942K	0.02%
41	AEPAmerican Electric Power	13,400	$939K	0.02%	Call
42	—Luminex Corporation	46,409	$939K	0.02%
43	OGSOne Gas Inc	14,082	$938K	0.02%
44	NUANEURNuance Communications Inc	60,044	$938K	0.02%
45	—RPX Corporation	102,028	$936K	0.02%
46	QUADQuad Graphics Inc	40,108	$934K	0.02%
47	—Ak Steel Holding Corp	200,486	$934K	0.02%
48	AOSSmith (A.O.) Corporation	10,600	$934K	0.02%	Call
49	COFCapital One Financial Corporation	87,295	$932K	0.02%	Put
50	APOGApogee Enterprises Incorporated	20,056	$930K	0.02%
51	TRVCCitigroup Incorporated	73,358	$929K	0.02%	Put
52	PLAYDave & Buster's Entertainmen	19,781	$926K	0.02%
53	PEPPepsico Incorporated	245,826	$925K	0.02%	Put
54	PTCPTC Inc	24,458	$919K	0.02%
55	ZTSZoetis Inc	19,300	$916K	0.02%
56	—Chicago Bridge & Iron - NY SHR	26,405	$914K	0.02%
57	—Shutterfly Inc	19,579	$913K	0.02%
58	DDSDillards Incorporated Cl A	15,055	$912K	0.02%
59	DHRB&G Foods Inc - Class A	18,899	$911K	0.02%
60	SF9Sanderson Farms Incorporated	10,502	$910K	0.02%
61	WCGEURWellCare Health Plans Inc	8,462	$908K	0.02%
62	VENVentas Inc	12,400	$903K	0.02%	Put
63	BRCBrady Corporation (CL A)	29,472	$901K	0.02%
64	GISGeneral Mills Incorporated	30,800	$900K	0.02%	Put
65	CFCF Industries Holdings Inc	37,332	$900K	0.02%
66	LLYEli Lilly & Company	11,344	$893K	0.02%
67	ACCOAcco Brands Corp	86,277	$891K	0.02%
68	—Knoll Inc	36,519	$887K	0.02%
69	—Envision Healthcare Holdings	34,925	$886K	0.02%
70	CBPXEURContinental Building Product	39,719	$883K	0.02%
71	—Akorn Incorporated	30,765	$876K	0.02%
72	—Diamond Resorts Internationa	29,074	$871K	0.02%
73	DUKDuke Energy Corporation	42,100	$870K	0.02%	Put
74	LKQ1LKQ Corp	27,408	$869K	0.02%
75	—Nutri/System Inc	34,252	$869K	0.02%
76	—Paratek Pharmaceuticals Inc	62,500	$869K	0.02%
77	TECHBio-Techne Corp	7,700	$868K	0.02%
78	ORealty Income Corporation	12,500	$867K	0.02%	Call
79	AMGNAmgen Incorporated	5,669	$863K	0.02%
80	ETREntergy Corporation	10,600	$862K	0.02%	Call
81	INVAInnoviva Inc	81,771	$861K	0.02%
82	MLKNMiller (Herman) Inc.	28,786	$860K	0.02%
83	K6BKBR Inc	64,991	$860K	0.02%
84	—Amtrust Financial Services	35,064	$859K	0.02%
85	RPRealpage Inc	38,359	$857K	0.02%
86	MCDMcDonald's Corp	19,000	$856K	0.02%	Put
87	WMWaste Management Inc.	31,100	$856K	0.02%	Put
88	HUBGHUB Group Inc - CL A	22,297	$856K	0.02%
89	—Taubman Centers Inc.	11,541	$856K	0.02%
90	EIXEdison International	11,000	$854K	0.02%	Put
91	BURLBurlington Stores Inc	12,742	$850K	0.02%
92	—Global Brass & Copper Holdin	31,140	$850K	0.02%
93	—Sovran Self Storage Incorporated	8,068	$846K	0.02%
94	ALAir Lease Corp	31,500	$844K	0.02%
95	—Drew Industries Inc	9,882	$838K	0.02%
96	—Manitowoc Company Inc.	153,256	$835K	0.02%
97	—Blue Buffalo Pet Products In	35,779	$835K	0.02%
98	MEDMedifast Inc.	25,100	$835K	0.02%
99	PLXSPlexus Corp.	19,234	$831K	0.02%
100	ISBCUSDInvestors Bancorp Inc	74,900	$830K	0.02%

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