TWO SIGMA INVESTMENTS, LP Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$21.0M

Holdings

2,208

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,208 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	BCOBRINKS CO	78,073	$3K	0.01%
1802	—FIFTH STREET FINANCE CORP	519,829	$3K	0.01%
1803	PSOPEARSON PLC	208,036	$3K	0.01%
1804	GRT-UCADGRANITE REAL ESTATE INVT TR	90,437	$3K	0.01%
1805	IEXIDEX CORP	31,445	$3K	0.01%
1806	—DUN & BRADSTREET CORP DEL NE	25,188	$3K	0.01%
1807	—FIDELITY & GTY LIFE	98,686	$3K	0.01%
1808	—INFRAREIT INC	151,265	$3K	0.01%
1809	—CAVIUM INC	42,169	$3K	0.01%
1810	XHRXENIA HOTELS & RESORTS INC	164,687	$3K	0.01%
1811	—SHORETEL INC	345,289	$3K	0.01%
1812	RUBIEURRUBICON PROJ INC	140,559	$3K	0.01%
1813	EP3ORASURE TECHNOLOGIES INC	355,213	$3K	0.01%
1814	—MONOTYPE IMAGING HOLDINGS IN	107,242	$3K	0.01%
1815	JBTJOHN BEAN TECHNOLOGIES CORP	45,377	$3K	0.01%
1816	—AMPLIFY SNACK BRANDS	178,718	$3K	0.01%
1817	—CAPITAL PRODUCT PARTNERS L P	809,720	$3K	0.01%
1818	VCRAUSDVOCERA COMMUNICATIONS INC	200,486	$3K	0.01%
1819	YELPYELP INC	127,967	$3K	0.01%
1820	TRMBTRIMBLE NAVIGATION LTD	102,493	$3K	0.01%
1821	—SYNCHRONOSS TECHNOLOGIES INC	78,274	$3K	0.01%
1822	—SYNGENTA AG	30,411	$3K	0.01%
1823	PBVPRESTIGE BRANDS HLDGS INC	46,990	$3K	0.01%
1824	—NORTHWEST NAT GAS CO	46,581	$3K	0.01%
1825	51AAMERICAN PUBLIC EDUCATION IN	121,358	$3K	0.01%
1826	CCUCOMPANIA CERVECERIAS UNIDAS	111,531	$3K	0.01%
1827	—CHESAPEAKE LODGING TR	94,322	$2K	0.01%
1828	SXCSUNCOKE ENERGY INC	383,492	$2K	0.01%
1829	HMCHONDA MOTOR LTD	91,130	$2K	0.01%
1830	—IMPAX LABORATORIES INC	77,724	$2K	0.01%
1831	CCOCAMECO CORP	193,050	$2K	0.01%
1832	HESHESS CORP	47,000	$2K	0.01%	Put
1833	—GIGAMON INC	79,492	$2K	0.01%
1834	—WEB COM GROUP INC	124,296	$2K	0.01%
1835	WECWEC ENERGY GROUP INC	41,000	$2K	0.01%	Put
1836	FBPFIRST BANCORP P R	839,347	$2K	0.01%
1837	7SUSUMMIT MATLS INC	125,861	$2K	0.01%
1838	TTS1EURTILE SHOP HLDGS INC	164,049	$2K	0.01%
1839	COLBCOLUMBIA BKG SYS INC	80,707	$2K	0.01%
1840	CVGWCALAVO GROWERS INC	42,308	$2K	0.01%
1841	—TAILORED BRANDS INC	134,656	$2K	0.01%
1842	—SILVER BAY RLTY TR CORP	161,654	$2K	0.01%
1843	ICFIICF INTL INC	69,804	$2K	0.01%
1844	BBVABANCO BILBAO VIZCAYA ARGENTA	367,359	$2K	0.01%
1845	METMETLIFE INC	54,516	$2K	0.01%	Put
1846	QLDPROSHARES TR	32,400	$2K	0.01%
1847	ARCOARCOS DORADOS HOLDINGS INC	637,458	$2K	0.01%
1848	CVCOCAVCO INDS INC DEL	25,507	$2K	0.01%
1849	—ALBANY MOLECULAR RESH INC	155,306	$2K	0.01%
1850	—BROADSOFT INC	58,798	$2K	0.01%
1851	FSICUSDFS INVT CORP	258,421	$2K	0.01%
1852	—HEALTHWAYS INC	233,287	$2K	0.01%
1853	—INTERCONTINENTAL HOTELS GROU	56,964	$2K	0.01%
1854	—YRC WORLDWIDE INC	251,958	$2K	0.01%
1855	—NAVIGANT CONSULTING INC	148,455	$2K	0.01%
1856	—SEMGROUP CORP	104,689	$2K	0.01%
1857	PG4PRINCIPAL FINL GROUP INC	59,291	$2K	0.01%
1858	SCLSTEPAN CO	42,311	$2K	0.01%
1859	MNRUSDMONMOUTH REAL ESTATE INVT CO	196,596	$2K	0.01%
1860	BKEBUCKLE INC	68,858	$2K	0.01%
1861	MTSIMA COM TECHNOLOGY SOLUTIONS	53,198	$2K	0.01%
1862	—ATWOOD OCEANICS INC	254,076	$2K	0.01%
1863	—OPUS BK IRVINE CALIF	68,430	$2K	0.01%
1864	CMRECOSTAMARE INC	261,386	$2K	0.01%
1865	CZREURCAESARS ENTMT CORP	340,866	$2K	0.01%
1866	ARANTERO RES CORP	93,000	$2K	0.01%	Put
1867	—ANWORTH MORTGAGE ASSET CP	493,454	$2K	0.01%
1868	—DEL FRISCOS RESTAURANT GROUP	138,370	$2K	0.01%
1869	SRJSPARTANNASH CO	75,537	$2K	0.01%
1870	RDWRRADWARE LTD	193,425	$2K	0.01%
1871	EPCEDGEWELL PERS CARE CO	28,378	$2K	0.01%
1872	BSACBANCO SANTANDER CHILE NEW	117,305	$2K	0.01%
1873	JACKJACK IN THE BOX INC	35,492	$2K	0.01%
1874	—CONVERGYS CORP	81,100	$2K	0.01%
1875	CPBCAMPBELL SOUP CO	35,010	$2K	0.01%
1876	—DEPOMED INC	160,201	$2K	0.01%
1877	—MARKET VECTORS ETF TR	83,826	$2K	0.01%
1878	—UNIT CORP	253,116	$2K	0.01%
1879	—ENSCO PLC	214,959	$2K	0.01%
1880	RIORIO TINTO PLC	78,152	$2K	0.01%
1881	—MONOGRAM RESIDENTIAL TR INC	223,606	$2K	0.01%
1882	—CALIFORNIA RES CORP	2,134,951	$2K	0.01%
1883	—FCB FINL HLDGS INC	65,683	$2K	0.01%
1884	AWMSKYWORKS SOLUTIONS INC	28,000	$2K	0.01%	Put
1885	BBBLACKBERRY LTD	268,621	$2K	0.01%
1886	FSLRFIRST SOLAR INC	31,778	$2K	0.01%
1887	MCMOELIS & CO	77,006	$2K	0.01%
1888	INFYINFOSYS LTD	113,300	$2K	0.01%
1889	LIONFIDELITY SOUTHERN CORP NEW	133,163	$2K	0.01%
1890	—CAPITAL BK FINL CORP	69,202	$2K	0.01%
1891	—FINANCIAL ENGINES INC	67,800	$2K	0.01%
1892	—HATTERAS FINL CORP	148,415	$2K	0.01%
1893	GTNGRAY TELEVISION INC	181,016	$2K	0.01%
1894	—UNITED FINL BANCORP INC NEW	168,502	$2K	0.01%
1895	CXOEURCONCHO RES INC	21,000	$2K	0.01%	Put
1896	—PANDORA MEDIA INC	236,164	$2K	0.01%
1897	—AXIALL CORP	96,453	$2K	0.01%
1898	—WINTHROP RLTY TR	160,067	$2K	0.01%
1899	—C1 FINL INC	86,637	$2K	0.01%
1900	FIBKFIRST INTST BANCSYSTEM INC	74,226	$2K	0.01%

PreviousPage 19 of 23Next