TWO SIGMA INVESTMENTS, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$21.0B
Holdings
2,208
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —TUESDAY MORNING CORP | 55,830 | $457.0M | 2.18% | |
| 502 | —ALERE INC | 8,996 | $455.0M | 2.17% | |
| 503 | MURMURPHY OIL CORP | 18,000 | $454.0M | 2.16% | Put |
| 504 | IWFISHARES TR | 4,532 | $452.0M | 2.15% | |
| 505 | —TRAVELCENTERS AMER LLC | 66,673 | $451.0M | 2.15% | |
| 506 | SILCSILICOM LTD | 13,222 | $451.0M | 2.15% | |
| 507 | SAFTSAFETY INS GROUP INC | 7,905 | $451.0M | 2.15% | |
| 508 | CELGCELGENE CORP | 46,450 | $449.2M | 2.14% | Put |
| 509 | DVADAVITA HEALTHCARE PARTNERS I | 117,938 | $448.2M | 2.13% | Put |
| 510 | RFPUSDRESOLUTE FST PRODS INC | 81,283 | $448.0M | 2.13% | |
| 511 | —COMPUTER SCIENCES CORP | 13,000 | $447.0M | 2.13% | Put |
| 512 | CRMSALESFORCE COM INC | 54,584 | $446.6M | 2.13% | Put |
| 513 | —ZAIS FINL CORP | 29,865 | $446.0M | 2.12% | |
| 514 | HUBBHUBBELL INC | 4,209 | $446.0M | 2.12% | |
| 515 | —OSIRIS THERAPEUTICS INC NEW | 78,148 | $446.0M | 2.12% | |
| 516 | PODDINSULET CORP | 13,429 | $445.0M | 2.12% | |
| 517 | PCTYPAYLOCITY HLDG CORP | 13,494 | $442.0M | 2.11% | |
| 518 | SAMBOSTON BEER INC | 2,383 | $441.0M | 2.10% | |
| 519 | BFHALLIANCE DATA SYSTEMS CORP | 2,000 | $440.0M | 2.10% | Call |
| 520 | QSRRESTAURANT BRANDS INTL INC | 326,036 | $439.2M | 2.09% | Put |
| 521 | —SUNEDISON SEMICONDUCTOR LTD | 67,029 | $434.0M | 2.07% | |
| 522 | HMNHORACE MANN EDUCATORS CORP N | 13,620 | $432.0M | 2.06% | |
| 523 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,069,285 | $431.4M | 2.05% | Put |
| 524 | CALMCAL MAINE FOODS INC | 8,311 | $431.0M | 2.05% | |
| 525 | UPROPROSHARES TR | 6,800 | $430.0M | 2.05% | |
| 526 | SYKSTRYKER CORP | 4,000 | $429.0M | 2.04% | Call |
| 527 | —CHINA UNICOM (HONG KONG) LTD | 32,498 | $428.0M | 2.04% | |
| 528 | CNCEEURCONCERT PHARMACEUTICALS INC | 31,340 | $428.0M | 2.04% | |
| 529 | KOPKOPPERS HOLDINGS INC | 19,000 | $427.0M | 2.03% | |
| 530 | UPSUNITED PARCEL SERVICE INC | 42,809 | $426.1M | 2.03% | Put |
| 531 | LADLITHIA MTRS INC | 4,867 | $425.0M | 2.02% | |
| 532 | —COLLECTORS UNIVERSE INC | 25,613 | $425.0M | 2.02% | |
| 533 | SWKSTANLEY BLACK & DECKER INC | 35,668 | $424.3M | 2.02% | Put |
| 534 | PCGPG&E CORP | 112,077 | $424.3M | 2.02% | Call |
| 535 | —GLOBAL EAGLE ENTMT INC | 49,600 | $423.0M | 2.01% | |
| 536 | —ISTAR INC | 43,738 | $423.0M | 2.01% | |
| 537 | MSMMSC INDL DIRECT INC | 5,506 | $420.0M | 2.00% | |
| 538 | PKOHPARK OHIO HLDGS CORP | 9,787 | $419.0M | 2.00% | |
| 539 | —J ALEXANDERS HLDGS INC | 39,720 | $419.0M | 2.00% | |
| 540 | EHTHEHEALTH INC | 44,618 | $419.0M | 2.00% | |
| 541 | —VEDANTA LTD | 76,024 | $418.0M | 1.99% | |
| 542 | HSTHOST HOTELS & RESORTS INC | 25,000 | $418.0M | 1.99% | Put |
| 543 | NRIMNORTHRIM BANCORP INC | 17,352 | $415.0M | 1.98% | |
| 544 | SPGSIMON PPTY GROUP INC NEW | 2,000 | $415.0M | 1.98% | Put |
| 545 | —K12 INC | 41,863 | $414.0M | 1.97% | |
| 546 | ENZBENZO BIOCHEM INC | 90,589 | $412.0M | 1.96% | |
| 547 | —KCG HLDGS INC | 34,470 | $412.0M | 1.96% | |
| 548 | TLNTALEN ENERGY CORP | 45,520 | $410.0M | 1.95% | |
| 549 | DXPEDXP ENTERPRISES INC NEW | 23,294 | $409.0M | 1.95% | |
| 550 | TPVGTRIPLEPOINT VENTURE GROWTH B | 38,851 | $408.0M | 1.94% | |
| 551 | USLMUNITED STATES LIME & MINERAL | 6,796 | $408.0M | 1.94% | |
| 552 | ABJAABB LTD | 20,927 | $406.0M | 1.93% | |
| 553 | NJDCYNIDEC CORP | 23,679 | $406.0M | 1.93% | |
| 554 | SBRSABINE ROYALTY TR | 13,707 | $406.0M | 1.93% | |
| 555 | ADUNITED STATES CELLULAR CORP | 8,857 | $405.0M | 1.93% | |
| 556 | NATHNATHANS FAMOUS INC NEW | 9,292 | $405.0M | 1.93% | |
| 557 | VOYAVOYA FINL INC | 13,600 | $405.0M | 1.93% | |
| 558 | ALXALEXANDERS INC | 1,062 | $404.0M | 1.92% | |
| 559 | —CAESARS ACQUISITION CO | 65,707 | $402.0M | 1.91% | |
| 560 | VRNSVARONIS SYS INC | 21,961 | $401.0M | 1.91% | |
| 561 | MTNVAIL RESORTS INC | 3,000 | $401.0M | 1.91% | Put |
| 562 | RBCRBC BEARINGS INC | 5,463 | $400.0M | 1.91% | |
| 563 | —CU BANCORP CALIF | 18,873 | $400.0M | 1.91% | |
| 564 | VVXVECTRUS INC | 17,604 | $400.0M | 1.91% | |
| 565 | PVHPVH CORP | 35,375 | $399.1M | 1.90% | Put |
| 566 | TRIPTRIPADVISOR INC | 6,000 | $399.0M | 1.90% | Put |
| 567 | VIRTVIRTU FINL INC | 18,054 | $399.0M | 1.90% | |
| 568 | —QUNAR CAYMAN IS LTD | 10,000 | $397.0M | 1.89% | Call |
| 569 | SCMSTELLUS CAP INVT CORP | 38,799 | $397.0M | 1.89% | |
| 570 | PFLTPENNANTPARK FLOATING RATE CA | 33,875 | $396.0M | 1.89% | |
| 571 | BIDUNBAIDU INC | 72,770 | $395.5M | 1.88% | Put |
| 572 | WINAWINMARK CORP | 4,032 | $395.0M | 1.88% | |
| 573 | —KCAP FINL INC | 109,400 | $394.0M | 1.88% | |
| 574 | FBIZFIRST BUS FINL SVCS INC WIS | 17,080 | $392.0M | 1.87% | |
| 575 | —CASCADE MICROTECH INC | 19,034 | $392.0M | 1.87% | |
| 576 | —HCP INC | 12,000 | $391.0M | 1.86% | Put |
| 577 | AFGAMERICAN FINL GROUP INC OHIO | 5,558 | $391.0M | 1.86% | |
| 578 | CACCAMDEN NATL CORP | 9,281 | $390.0M | 1.86% | |
| 579 | COR1EURCORESITE RLTY CORP | 5,570 | $390.0M | 1.86% | |
| 580 | LLYLILLY ELI & CO | 1,411,632 | $389.4M | 1.85% | Put |
| 581 | —FAMOUS DAVES AMER INC | 63,924 | $389.0M | 1.85% | |
| 582 | NWPXNORTHWEST PIPE CO | 42,132 | $388.0M | 1.85% | |
| 583 | —PENNYMAC FINL SVCS INC | 32,999 | $388.0M | 1.85% | |
| 584 | TOWNTOWNEBANK PORTSMOUTH VA | 20,205 | $388.0M | 1.85% | |
| 585 | —ULTIMATE SOFTWARE GROUP INC | 2,000 | $387.0M | 1.84% | Put |
| 586 | —INFINITY PPTY & CAS CORP | 4,811 | $387.0M | 1.84% | |
| 587 | —ERA GROUP INC | 41,071 | $385.0M | 1.83% | |
| 588 | —APPLIED MICRO CIRCUITS CORP | 59,502 | $384.0M | 1.83% | |
| 589 | MGMMGM RESORTS INTERNATIONAL | 17,811 | $382.0M | 1.82% | |
| 590 | MHKMOHAWK INDS INC | 2,000 | $382.0M | 1.82% | Put |
| 591 | —FEDERATED NATL HLDG CO | 19,363 | $381.0M | 1.81% | |
| 592 | AMBAAMBARELLA INC | 8,500 | $380.0M | 1.81% | |
| 593 | —ATENTO S A | 46,432 | $380.0M | 1.81% | |
| 594 | MYEMYERS INDS INC | 29,390 | $378.0M | 1.80% | |
| 595 | CVLGCOVENANT TRANSN GROUP INC | 15,578 | $377.0M | 1.80% | |
| 596 | HXLHEXCEL CORP NEW | 8,622 | $377.0M | 1.80% | |
| 597 | EGRXEAGLE PHARMACEUTICALS INC | 9,300 | $377.0M | 1.80% | |
| 598 | FARMFARMER BROS CO | 13,492 | $376.0M | 1.79% | |
| 599 | AMKRAMKOR TECHNOLOGY INC | 63,692 | $375.0M | 1.79% | |
| 600 | —SKULLCANDY INC | 105,216 | $375.0M | 1.79% |