TWO SIGMA INVESTMENTS, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$27.6B
Holdings
2,175
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BIGGQBIG LOTS INC | 15,370 | $734.0M | 2.66% | |
| 302 | EOGEOG RES INC | 25,546 | $731.7M | 2.65% | Put |
| 303 | PKGPACKAGING CORP AMER | 9,000 | $731.0M | 2.65% | Put |
| 304 | —STAMPS COM INC | 7,700 | $728.0M | 2.64% | Put |
| 305 | VMCVULCAN MATLS CO | 6,400 | $728.0M | 2.64% | Put |
| 306 | BKBANK NEW YORK MELLON CORP | 862,021 | $727.7M | 2.64% | Put |
| 307 | —AEGERION PHARMACEUTICALS INC | 244,386 | $726.0M | 2.63% | |
| 308 | —CABELAS INC | 580,540 | $723.2M | 2.62% | Put |
| 309 | —CHINA TELECOM CORP LTD | 14,164 | $723.0M | 2.62% | |
| 310 | CYTKCYTOKINETICS INC | 78,710 | $723.0M | 2.62% | |
| 311 | —CONSOL ENERGY INC | 1,697,363 | $722.9M | 2.62% | Put |
| 312 | EATBRINKER INTL INC | 14,321 | $722.0M | 2.62% | |
| 313 | BFINUSDBANKFINANCIAL CORP | 56,871 | $722.0M | 2.62% | |
| 314 | FCFRANKLIN COVEY CO | 40,525 | $722.0M | 2.62% | |
| 315 | JBLUJETBLUE AIRWAYS CORP | 1,813,757 | $721.6M | 2.62% | Put |
| 316 | —PEOPLES UTAH BANCORP | 35,445 | $721.0M | 2.61% | |
| 317 | —CYNAPSUS THERAPEUTICS INC | 17,860 | $718.0M | 2.60% | |
| 318 | IYMISHARES TR | 9,093 | $718.0M | 2.60% | |
| 319 | —TRIPLE-S MGMT CORP | 32,666 | $716.0M | 2.59% | |
| 320 | WBWEIBO CORP | 1,134,133 | $708.2M | 2.57% | Put |
| 321 | PSMTPRICESMART INC | 8,450 | $708.0M | 2.57% | |
| 322 | CAMPEURCALAMP CORP | 50,563 | $705.0M | 2.56% | |
| 323 | OVEROVERSTOCK COM INC DEL | 45,997 | $705.0M | 2.56% | |
| 324 | —ANGIES LIST INC | 71,144 | $705.0M | 2.56% | |
| 325 | —KCAP FINL INC | 151,769 | $703.0M | 2.55% | |
| 326 | EQTEQT CORP | 95,575 | $701.2M | 2.54% | Put |
| 327 | —TELETECH HOLDINGS INC | 24,188 | $701.0M | 2.54% | |
| 328 | EXASEXACT SCIENCES CORP | 37,622 | $699.0M | 2.53% | |
| 329 | ALBALBEMARLE CORP | 181,572 | $698.8M | 2.53% | Put |
| 330 | VLGEAVILLAGE SUPER MKT INC | 21,799 | $698.0M | 2.53% | |
| 331 | RIGLUSDRIGEL PHARMACEUTICALS INC | 190,087 | $698.0M | 2.53% | |
| 332 | FISFIDELITY NATL INFORMATION SV | 53,694 | $696.4M | 2.52% | Put |
| 333 | —PANDORA MEDIA INC | 48,500 | $695.0M | 2.52% | Put |
| 334 | —AVID TECHNOLOGY INC | 87,500 | $695.0M | 2.52% | |
| 335 | TLNTALEN ENERGY CORP | 49,661 | $688.0M | 2.49% | |
| 336 | AGCOAGCO CORP | 153,922 | $687.9M | 2.49% | Put |
| 337 | EFTTECHTARGET INC | 85,248 | $687.0M | 2.49% | |
| 338 | NYTNEW YORK TIMES CO | 57,439 | $686.0M | 2.49% | |
| 339 | BELFBBEL FUSE INC | 28,320 | $684.0M | 2.48% | |
| 340 | PIIPOLARIS INDS INC | 31,300 | $682.7M | 2.47% | Put |
| 341 | WSMWILLIAMS SONOMA INC | 366,004 | $682.0M | 2.47% | Put |
| 342 | WUBAUSD58 COM INC | 14,300 | $682.0M | 2.47% | Put |
| 343 | ETSYETSY INC | 47,645 | $680.0M | 2.46% | |
| 344 | PZZAPAPA JOHNS INTL INC | 23,305 | $679.2M | 2.46% | Put |
| 345 | MPAAMOTORCAR PTS AMER INC | 23,574 | $678.0M | 2.46% | |
| 346 | PFLTPENNANTPARK FLOATING RATE CA | 51,148 | $677.0M | 2.45% | |
| 347 | —AG MTG INVT TR INC | 42,933 | $676.0M | 2.45% | |
| 348 | RMREGIONAL MGMT CORP | 31,178 | $675.0M | 2.45% | |
| 349 | —ASCENT CAP GROUP INC | 29,125 | $675.0M | 2.45% | |
| 350 | WHGWESTWOOD HLDGS GROUP INC | 12,687 | $674.0M | 2.44% | |
| 351 | CMRECOSTAMARE INC | 73,626 | $673.0M | 2.44% | |
| 352 | EFXEQUIFAX INC | 5,000 | $673.0M | 2.44% | Put |
| 353 | FHBFIRST HAWAIIAN INC | 24,821 | $667.0M | 2.42% | |
| 354 | ABMDEURABIOMED INC | 189,546 | $666.7M | 2.42% | Put |
| 355 | CRUSCIRRUS LOGIC INC | 40,933 | $666.5M | 2.42% | Put |
| 356 | BLKCHFBLACKROCK INC | 46,591 | $665.2M | 2.41% | Put |
| 357 | VMIVALMONT INDS INC | 4,940 | $665.0M | 2.41% | |
| 358 | —BROOKFIELD CDA OFFICE PPTYS | 31,680 | $665.0M | 2.41% | |
| 359 | DONSPDR DOW JONES INDL AVRG ETF | 128,930 | $661.9M | 2.40% | Put |
| 360 | WYNEURWYNDHAM WORLDWIDE CORP | 9,796 | $660.0M | 2.39% | |
| 361 | CTBICOMMUNITY TR BANCORP INC | 17,760 | $659.0M | 2.39% | |
| 362 | WMWASTE MGMT INC DEL | 1,336,840 | $658.7M | 2.39% | Put |
| 363 | ALXALEXANDERS INC | 1,569 | $658.0M | 2.38% | |
| 364 | DGXQUEST DIAGNOSTICS INC | 179,205 | $657.5M | 2.38% | Put |
| 365 | ROPROPER TECHNOLOGIES INC | 3,600 | $657.0M | 2.38% | Put |
| 366 | NCLHNORWEGIAN CRUISE LINE HLDGS | 17,400 | $656.0M | 2.38% | Put |
| 367 | —PACIFIC CONTINENTAL CORP | 38,799 | $653.0M | 2.37% | |
| 368 | BYDBOYD GAMING CORP | 33,000 | $652.0M | 2.36% | Put |
| 369 | HYHYSTER YALE MATLS HANDLING I | 10,815 | $650.0M | 2.36% | |
| 370 | HASIHANNON ARMSTRONG SUST INFR C | 27,784 | $649.0M | 2.35% | |
| 371 | —ATLAS FINANCIAL HOLDINGS INC | 41,087 | $648.0M | 2.35% | |
| 372 | —CHESAPEAKE LODGING TR | 28,296 | $648.0M | 2.35% | |
| 373 | HUBBHUBBELL INC | 6,001 | $647.0M | 2.34% | |
| 374 | —HAWAIIAN TELCOM HOLDCO INC | 28,872 | $646.0M | 2.34% | |
| 375 | —SEACHANGE INTL INC | 215,225 | $644.0M | 2.33% | |
| 376 | —ELLIE MAE INC | 105,400 | $642.5M | 2.33% | Put |
| 377 | RDS/AROYAL DUTCH SHELL PLC | 12,821 | $641.0M | 2.32% | Put |
| 378 | —NAVIGATORS GROUP INC | 6,602 | $640.0M | 2.32% | |
| 379 | 6PMPARAMOUNT GROUP INC | 39,069 | $640.0M | 2.32% | |
| 380 | —RETAIL PPTYS AMER INC | 37,849 | $636.0M | 2.31% | |
| 381 | CTLEURCENTURYLINK INC | 65,500 | $635.2M | 2.30% | Put |
| 382 | CVSCVS HEALTH CORP | 1,136,788 | $634.6M | 2.30% | Call |
| 383 | YRIYAMANA GOLD INC | 4,791,416 | $634.0M | 2.30% | Put |
| 384 | DVADAVITA INC | 9,600 | $634.0M | 2.30% | Call |
| 385 | VPGVISHAY PRECISION GROUP INC | 39,487 | $633.0M | 2.29% | |
| 386 | —ATWOOD OCEANICS INC | 401,828 | $629.9M | 2.28% | Put |
| 387 | XLVSELECT SECTOR SPDR TR | 231,589 | $629.1M | 2.28% | Put |
| 388 | —BMC STK HLDGS INC | 35,418 | $628.0M | 2.28% | |
| 389 | LECOLINCOLN ELEC HLDGS INC | 10,032 | $628.0M | 2.28% | |
| 390 | BFSSAUL CTRS INC | 9,417 | $627.0M | 2.27% | |
| 391 | BUSEFIRST BUSEY CORP | 27,755 | $627.0M | 2.27% | |
| 392 | SCMSTELLUS CAP INVT CORP | 57,484 | $626.0M | 2.27% | |
| 393 | AIGAMERICAN INTL GROUP INC | 10,509 | $624.0M | 2.26% | |
| 394 | —CAREER EDUCATION CORP | 91,746 | $623.0M | 2.26% | |
| 395 | —CALPINE CORP | 49,200 | $622.0M | 2.25% | Put |
| 396 | NTAPNETAPP INC | 377,503 | $621.9M | 2.25% | Put |
| 397 | —PIER 1 IMPORTS INC | 146,544 | $621.0M | 2.25% | |
| 398 | —CINCINNATI BELL INC NEW | 152,176 | $621.0M | 2.25% | |
| 399 | DGDOLLAR GEN CORP NEW | 8,879 | $621.0M | 2.25% | Put |
| 400 | —NOVADAQ TECHNOLOGIES INC | 53,592 | $620.0M | 2.25% |