TUDOR INVESTMENT CORP ET AL Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.3T
Holdings
1,390
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 6,265,909 | $1.4B | 0.03% | Put |
| 2 | —Rite Aid Incorporated | 174,962 | $1.3B | 0.03% | Put |
| 3 | ZNGAEURZynga Inc | 341,867 | $995.0M | 0.02% | |
| 4 | —Steris Plc | 13,613 | $995.0M | 0.02% | |
| 5 | —Cousins Properties Incorporated | 95,127 | $993.0M | 0.02% | |
| 6 | HLHecla Mining Co | 173,485 | $989.0M | 0.02% | |
| 7 | —American Farmland Co | 125,000 | $986.0M | 0.02% | |
| 8 | COPConocoPhillips | 22,571 | $981.0M | 0.02% | |
| 9 | CMAComerica Incorporated | 20,691 | $979.0M | 0.02% | |
| 10 | FAFFirst American Financial | 24,897 | $978.0M | 0.02% | |
| 11 | INTCIntel Corporation | 25,880 | $977.0M | 0.02% | |
| 12 | CLGXCoreLogic Inc | 24,810 | $973.0M | 0.02% | |
| 13 | ETNEaton Corp PLC | 14,787 | $972.0M | 0.02% | |
| 14 | ANGOAngiodynamics Inc | 55,359 | $971.0M | 0.02% | |
| 15 | APOGApogee Enterprises Incorporated | 21,633 | $967.0M | 0.02% | |
| 16 | TRGPTarga Resources Corp. | 19,696 | $967.0M | 0.02% | |
| 17 | WYNNWynn Resorts Ltd | 9,880 | $963.0M | 0.02% | |
| 18 | PAYCPaycom Software Inc | 19,160 | $960.0M | 0.02% | |
| 19 | —Level 3 Communications Incorporated | 20,588 | $955.0M | 0.02% | |
| 20 | GKDGrand Canyon Education Inc | 23,607 | $953.0M | 0.02% | |
| 21 | S76Store Capital Corp | 32,064 | $945.0M | 0.02% | |
| 22 | CITUSDCIT Group, Inc. | 26,002 | $944.0M | 0.02% | |
| 23 | DGDollar General Corp | 13,478 | $943.0M | 0.02% | |
| 24 | HUBGHUB Group Inc - CL A | 23,118 | $942.0M | 0.02% | |
| 25 | OCOwens Corning Inc | 17,622 | $941.0M | 0.02% | |
| 26 | HUNHuntsman Corp | 57,812 | $941.0M | 0.02% | |
| 27 | WSTWest Pharmaceutical Services Incorporate | 12,557 | $935.0M | 0.02% | |
| 28 | ACCOAcco Brands Corp | 96,856 | $934.0M | 0.02% | |
| 29 | ATDAllegheny Technologies Inc | 51,693 | $934.0M | 0.02% | |
| 30 | EBIXEUREbix Inc | 16,372 | $931.0M | 0.02% | |
| 31 | ITRIItron Incorporated | 16,653 | $929.0M | 0.02% | |
| 32 | —Tailored Brands Inc | 59,103 | $928.0M | 0.02% | |
| 33 | ORIOld Rep Intl Corp | 52,613 | $927.0M | 0.02% | |
| 34 | —Aspen Insurance Holdings Inc | 19,783 | $922.0M | 0.02% | |
| 35 | —Energen Corporation | 15,918 | $919.0M | 0.02% | |
| 36 | TTCToro Company | 19,593 | $918.0M | 0.02% | |
| 37 | SESpectra Energy Corp | 21,407 | $915.0M | 0.02% | |
| 38 | —NIC INC | 38,757 | $911.0M | 0.02% | |
| 39 | ARRYEURArray Biopharma Inc | 135,000 | $911.0M | 0.02% | |
| 40 | HWCHancock Holding Company | 27,807 | $902.0M | 0.02% | |
| 41 | —Mead Johnson Nutrition Co-A | 11,406 | $901.0M | 0.02% | |
| 42 | FCXFreeport-McMoRan Inc | 82,926 | $901.0M | 0.02% | |
| 43 | CNPCenterpoint Energy Inc. | 38,733 | $900.0M | 0.02% | |
| 44 | LTRPAUSDLiberty Tripadvisor Holdings Inc | 41,205 | $900.0M | 0.02% | |
| 45 | —Horizon Pharma Plc | 49,605 | $899.0M | 0.02% | |
| 46 | VIRTVirtu Financial Inc-class A | 59,967 | $898.0M | 0.02% | |
| 47 | —Mgm Growth Properties Llc-a | 34,409 | $897.0M | 0.02% | |
| 48 | BBBYEURBed Bath & Beyond Incorporated | 20,812 | $897.0M | 0.02% | |
| 49 | —Monotype Imaging Holdings In | 39,882 | $882.0M | 0.02% | |
| 50 | EMREmerson Electric Company | 16,151 | $880.0M | 0.02% | |
| 51 | FDPFresh Del Monte Produce Incorporated | 14,683 | $880.0M | 0.02% | |
| 52 | —Taubman Centers, Inc. | 11,677 | $869.0M | 0.02% | |
| 53 | 2362120DSinclair Broadcast Group - A | 29,943 | $865.0M | 0.02% | |
| 54 | COOCooper Companies Inc | 4,816 | $863.0M | 0.02% | |
| 55 | —Ultimate Software Group Inc | 4,212 | $861.0M | 0.02% | |
| 56 | —Drew Industries Inc | 8,772 | $860.0M | 0.02% | |
| 57 | RNGRingcentral Inc-class A | 36,248 | $858.0M | 0.02% | |
| 58 | AVYAvery Dennison Corporation | 11,035 | $858.0M | 0.02% | |
| 59 | —CalAtlantic Group Inc | 25,586 | $856.0M | 0.02% | |
| 60 | BANCBanc of California Inc | 48,900 | $854.0M | 0.02% | |
| 61 | —Akorn Incorporated | 31,282 | $853.0M | 0.02% | |
| 62 | VGREURVector Group Ltd. | 39,264 | $845.0M | 0.02% | |
| 63 | —Taro Pharmaceutical Indus | 7,636 | $844.0M | 0.02% | |
| 64 | VAREURVarian Medical Systems Inc. | 8,463 | $842.0M | 0.02% | |
| 65 | —HRG Group Inc | 53,631 | $842.0M | 0.02% | |
| 66 | WRKUSDWestrock Co | 17,351 | $841.0M | 0.02% | |
| 67 | CLWClearwater Paper Corp. | 12,955 | $838.0M | 0.02% | |
| 68 | TERTeradyne Inc | 38,694 | $835.0M | 0.02% | |
| 69 | PFPTProofpoint Inc | 11,118 | $832.0M | 0.02% | |
| 70 | —Fcb Financial Holdings-cl A | 21,631 | $831.0M | 0.02% | |
| 71 | —Achillion Pharmaceuticals | 102,612 | $831.0M | 0.02% | |
| 72 | ULTAUlta Salon Cosmetics & Fragrance, Inc. | 3,485 | $829.0M | 0.02% | |
| 73 | BURLBurlington Stores Inc | 10,218 | $828.0M | 0.02% | |
| 74 | LZBLa-Z-Boy Incorporated | 33,660 | $827.0M | 0.02% | |
| 75 | —MB Financial Corp | 21,700 | $825.0M | 0.02% | |
| 76 | —2u Inc | 21,520 | $824.0M | 0.02% | |
| 77 | ETRAE*Trade Financial Corporation | 28,203 | $821.0M | 0.02% | |
| 78 | —NeuStar Inc - Class A | 30,871 | $821.0M | 0.02% | |
| 79 | PBCTEURPeople's United Financial Inc | 51,826 | $820.0M | 0.02% | |
| 80 | —Bank of the Ozarks Inc | 21,354 | $820.0M | 0.02% | |
| 81 | SMTCSemtech Corporation | 29,538 | $819.0M | 0.02% | |
| 82 | IBMIBM Corporation | 5,153 | $819.0M | 0.02% | |
| 83 | —Communications Sales & Le | 26,040 | $818.0M | 0.02% | |
| 84 | LNGCheniere Energy Inc | 18,745 | $817.0M | 0.02% | |
| 85 | PEOExelon Corporation | 24,498 | $816.0M | 0.02% | |
| 86 | EWBCEast-West Bank | 22,231 | $816.0M | 0.02% | |
| 87 | VNDAVanda Pharmaceuticals Inc | 48,953 | $815.0M | 0.02% | |
| 88 | —Cooper Tire & Rubber Company | 21,415 | $814.0M | 0.02% | |
| 89 | —Global Brass & Copper Holdin | 28,115 | $812.0M | 0.02% | |
| 90 | —Northwest Natural Gas Co. | 13,493 | $811.0M | 0.02% | |
| 91 | HCSGHealthcare Services Group Inc. | 20,497 | $811.0M | 0.02% | |
| 92 | BUSDBarnes Group Incorporated | 19,955 | $809.0M | 0.02% | |
| 93 | NWSANews Corp/new-cl A | 57,853 | $809.0M | 0.02% | |
| 94 | AFLAFLAC Incorporated | 11,225 | $807.0M | 0.02% | |
| 95 | AGOAssured Guaranty Ltd | 29,041 | $806.0M | 0.02% | |
| 96 | —Fnfv Group | 64,389 | $804.0M | 0.02% | |
| 97 | BERYEURBerry Plastics Group Inc | 18,271 | $801.0M | 0.02% | |
| 98 | RPRealpage Inc | 31,023 | $797.0M | 0.02% | |
| 99 | —Halyard Health Inc | 22,861 | $792.0M | 0.02% | |
| 100 | STTState Street Corporation | 11,357 | $791.0M | 0.02% |
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