TUDOR INVESTMENT CORP ET AL Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.9T
Holdings
1,006
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,006 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWLNewell Brands Inc | 62,937 | $1.6B | 0.06% | Call |
| 2 | AQUAUSDEvoqua Water Technologies Co | 48,668 | $998.0M | 0.03% | |
| 3 | —Ardagh Group Sa | 59,980 | $997.0M | 0.03% | |
| 4 | PINCPremier Inc-class A | 27,359 | $995.0M | 0.03% | |
| 5 | PIIPolaris Industries Inc. | 8,135 | $994.0M | 0.03% | |
| 6 | CALYCallaway Golf Company | 52,370 | $993.0M | 0.03% | |
| 7 | —Houghton Mifflin Harcourt Co | 129,247 | $989.0M | 0.03% | |
| 8 | WHRWhirlpool Corporation | 6,728 | $984.0M | 0.03% | |
| 9 | —Triple-s Management Corp-b | 25,167 | $983.0M | 0.03% | |
| 10 | RGAReinsurance Group Of America | 7,354 | $982.0M | 0.03% | |
| 11 | SWCHEURSwitch Inc - A | 80,513 | $980.0M | 0.03% | |
| 12 | GEGeneral Electric Company | 271,648 | $977.7M | 0.03% | Call |
| 13 | TNETTrinet Group Inc | 17,460 | $977.0M | 0.03% | |
| 14 | GLNGGolar LNG Ltd | 33,141 | $976.0M | 0.03% | |
| 15 | HTHTHuazhu Group Ltd | 23,014 | $966.0M | 0.03% | |
| 16 | AALAmerican Airlines Group Inc | 25,162 | $955.0M | 0.03% | |
| 17 | OCOwens Corning Inc | 14,939 | $947.0M | 0.03% | |
| 18 | —MTGE Investment Corp | 48,262 | $946.0M | 0.03% | |
| 19 | —Intersect Ent Inc | 25,064 | $939.0M | 0.03% | |
| 20 | IVCUSDInvacare Corporation | 50,440 | $938.0M | 0.03% | |
| 21 | WBAWalgreens Boots Alliance Inc | 15,608 | $937.0M | 0.03% | |
| 22 | —Carbon Black Inc | 35,999 | $936.0M | 0.03% | |
| 23 | —Newfield Explor Stk | 30,794 | $932.0M | 0.03% | |
| 24 | WLYWiley (john) & Sons -cl A | 14,906 | $930.0M | 0.03% | |
| 25 | PATKPatrick Industries Inc. | 16,294 | $926.0M | 0.03% | |
| 26 | OUTOutfront Media Inc | 47,524 | $924.0M | 0.03% | |
| 27 | QEPQep Resources Inc | 75,027 | $920.0M | 0.03% | |
| 28 | SCCOSouthern Copper Corp | 19,471 | $913.0M | 0.03% | |
| 29 | STAASTAAR Surgical Company | 29,315 | $909.0M | 0.03% | |
| 30 | CMAComerica Incorporated | 9,981 | $907.0M | 0.03% | |
| 31 | —Cambrex Corporation | 17,291 | $904.0M | 0.03% | |
| 32 | CAHCardinal Health Incorporated | 18,467 | $902.0M | 0.03% | |
| 33 | ALSAllstate Corporation | 9,857 | $900.0M | 0.03% | |
| 34 | STSensata Technologies Holding PLC | 18,877 | $898.0M | 0.03% | |
| 35 | EPCEdgewell Personal Care Co | 17,780 | $897.0M | 0.03% | |
| 36 | CERNCHFCerner Corporation | 14,999 | $897.0M | 0.03% | |
| 37 | TEN1Tenneco Inc | 20,381 | $896.0M | 0.03% | |
| 38 | PGTIUSDPGT Innovations Inc | 42,997 | $896.0M | 0.03% | |
| 39 | MARMarriott International-CL A | 6,996 | $886.0M | 0.03% | |
| 40 | —Wright Medical Group NV | 34,061 | $884.0M | 0.03% | |
| 41 | —Cantel Medical Corp | 8,975 | $883.0M | 0.03% | |
| 42 | PACWUSDPacWest Bancorp | 17,795 | $879.0M | 0.03% | |
| 43 | FIVNFive9 Inc | 25,438 | $879.0M | 0.03% | |
| 44 | EXPDExpeditors International of Wash. Inc. | 12,031 | $879.0M | 0.03% | |
| 45 | LFUSLittlefuse Incorporated | 3,840 | $876.0M | 0.03% | |
| 46 | POSTPost Holdings Inc | 10,153 | $873.0M | 0.03% | |
| 47 | WINGWingstop Inc | 16,742 | $873.0M | 0.03% | |
| 48 | MGRCMcGrath Rentcorp | 13,748 | $870.0M | 0.03% | |
| 49 | W3UWestern Union Company | 42,814 | $870.0M | 0.03% | |
| 50 | CMICummins Engine Company Incorporated | 6,496 | $864.0M | 0.03% | |
| 51 | NUVAGBPNuVasive Inc | 16,563 | $863.0M | 0.03% | |
| 52 | CABOCable One Inc | 1,169 | $857.0M | 0.03% | |
| 53 | IEIInsight Enterprises Incorporated | 17,523 | $857.0M | 0.03% | |
| 54 | DALDelta Air Lines Inc | 17,233 | $854.0M | 0.03% | |
| 55 | CRMSalesforce.com | 6,257 | $853.0M | 0.03% | |
| 56 | RHRH | 6,051 | $845.0M | 0.03% | |
| 57 | FAFFirst American Financial | 16,327 | $844.0M | 0.03% | |
| 58 | ABRArbor Realty Trust Inc | 80,539 | $840.0M | 0.03% | |
| 59 | SPYSPDR S&P 500 ETF Trust | 3,082,385 | $836.2M | 0.03% | Put |
| 60 | NRANRG Energy | 27,236 | $836.0M | 0.03% | |
| 61 | SG7Sage Therapeutics Inc | 5,341 | $836.0M | 0.03% | |
| 62 | IDXXIdexx Laboratories Corporation | 3,812 | $831.0M | 0.03% | |
| 63 | KMIKinder Morgan Inc | 46,990 | $830.0M | 0.03% | |
| 64 | KSUEURKansas City Southern | 7,793 | $826.0M | 0.03% | |
| 65 | WHDCactus Inc - A | 24,433 | $826.0M | 0.03% | |
| 66 | DHRDanaher Corporation | 8,339 | $823.0M | 0.03% | |
| 67 | BRKRBruker Corp | 28,211 | $819.0M | 0.03% | |
| 68 | SMPLSimply Good Foods Co/the | 56,645 | $818.0M | 0.03% | |
| 69 | —Electro Scientific Industries Inc. | 51,515 | $812.0M | 0.03% | |
| 70 | —Extraction Oil & Gas Inc | 54,994 | $808.0M | 0.03% | |
| 71 | COSCNO Financial Group Inc | 42,110 | $802.0M | 0.03% | |
| 72 | ACCOAcco Brands Corp | 57,854 | $801.0M | 0.03% | |
| 73 | MBUUMalibu Boats Inc - A | 19,094 | $801.0M | 0.03% | |
| 74 | FIXComfort Systems USA Inc | 17,429 | $798.0M | 0.03% | |
| 75 | SJMSmucker (J.M.) Company | 7,423 | $798.0M | 0.03% | |
| 76 | IMAImax Corporation | 35,969 | $797.0M | 0.03% | |
| 77 | HHyatt Hotels Corp - Cl A | 10,305 | $795.0M | 0.03% | |
| 78 | —Financial Engines Inc | 17,678 | $794.0M | 0.03% | |
| 79 | NOMDNomad Foods Ltd | 41,281 | $792.0M | 0.03% | |
| 80 | SCVLShoe Carnival Incorporated | 24,377 | $791.0M | 0.03% | |
| 81 | HCCWarrior Met Coal Inc | 28,605 | $789.0M | 0.03% | |
| 82 | RNRRenaissance Re Holdings Limited | 6,549 | $788.0M | 0.03% | |
| 83 | PETSPetMed Express Inc | 17,868 | $787.0M | 0.03% | |
| 84 | ENQEntegris Inc | 23,155 | $785.0M | 0.03% | |
| 85 | TRSTrimas Corp | 26,604 | $782.0M | 0.03% | |
| 86 | RRCRange Resources Corporation | 46,303 | $775.0M | 0.03% | |
| 87 | —Parsley Energy Inc-class A | 25,513 | $773.0M | 0.03% | |
| 88 | —Hertz Global Holdings Inc | 50,305 | $772.0M | 0.03% | |
| 89 | FLEXFlex Ltd | 54,554 | $770.0M | 0.03% | |
| 90 | PAYXPaychex, Inc. | 11,234 | $768.0M | 0.03% | |
| 91 | MR4Meridian Bioscience Inc | 48,169 | $766.0M | 0.03% | |
| 92 | UNVREURUnivar Inc | 29,030 | $762.0M | 0.03% | |
| 93 | RRNRed Robin Gourmet Burgers Inc | 16,304 | $760.0M | 0.03% | |
| 94 | ENSEnerSys | 10,056 | $751.0M | 0.03% | |
| 95 | RLRalph Lauren Corp | 5,940 | $747.0M | 0.03% | |
| 96 | ATRCAtricure Inc | 27,543 | $745.0M | 0.03% | |
| 97 | HWCHancock Whitney Corp | 15,945 | $744.0M | 0.03% | |
| 98 | NVRNVR Inc | 250 | $743.0M | 0.03% | |
| 99 | COR1EURCoresite Realty Corp | 6,700 | $742.0M | 0.03% | |
| 100 | GTESGates Industrial Corp Plc | 45,607 | $742.0M | 0.03% |
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