TWO SIGMA INVESTMENTS, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.1B
Holdings
2,265
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RANDGOLD RES LTD | 28,715 | $2.2B | 8.40% | Put |
| 2 | DFSEURDISCOVER FINL SVCS | 27,490 | $2.0B | 7.60% | Put |
| 3 | ALKALASKA AIR GROUP INC | 22,000 | $2.0B | 7.48% | Put |
| 4 | SAVESPIRIT AIRLS INC | 69,720 | $1.9B | 7.46% | Put |
| 5 | AMGAFFILIATED MANAGERS GROUP | 87,801 | $1.8B | 6.73% | Put |
| 6 | CITUSDCIT GROUP INC | 78,025 | $1.7B | 6.70% | Put |
| 7 | ETRAE TRADE FINANCIAL CORP | 1,746,125 | $1.7B | 6.54% | Put |
| 8 | PNCPNC FINL SVCS GROUP INC | 14,100 | $1.6B | 6.32% | Put |
| 9 | TWTRUSDTWITTER INC | 101,109 | $1.6B | 6.32% | Put |
| 10 | MAMASTERCARD INCORPORATED | 36,396 | $1.6B | 6.30% | Put |
| 11 | ACNACCENTURE PLC IRELAND | 14,000 | $1.6B | 6.29% | Put |
| 12 | —RESTORATION HARDWARE HLDGS I | 53,000 | $1.6B | 6.24% | Put |
| 13 | NTAPNETAPP INC | 153,109 | $1.6B | 6.20% | Put |
| 14 | RDNRADIAN GROUP INC | 533,666 | $1.6B | 6.12% | Put |
| 15 | OLNOLIN CORP | 62,000 | $1.6B | 6.09% | Put |
| 16 | CTLEURCENTURYLINK INC | 2,926,871 | $1.6B | 6.08% | Put |
| 17 | RRCRANGE RES CORP | 112,336 | $1.6B | 6.07% | Put |
| 18 | PNWPINNACLE WEST CAP CORP | 19,900 | $1.6B | 5.95% | Put |
| 19 | MURMURPHY OIL CORP | 49,800 | $1.6B | 5.95% | Put |
| 20 | AMBAAMBARELLA INC | 28,176 | $1.5B | 5.84% | Put |
| 21 | PRGOPERRIGO CO PLC | 110,702 | $1.5B | 5.81% | Put |
| 22 | NFLXNETFLIX INC | 1,228,915 | $1.5B | 5.80% | Put |
| 23 | APOAPOLLO GLOBAL MGMT LLC | 667,397 | $1.5B | 5.80% | Put |
| 24 | SIXEURSIX FLAGS ENTMT CORP NEW | 947,593 | $1.5B | 5.80% | Put |
| 25 | EBIXEUREBIX INC | 26,200 | $1.5B | 5.73% | Put |
| 26 | AWMSKYWORKS SOLUTIONS INC | 20,000 | $1.5B | 5.72% | Put |
| 27 | SYKSTRYKER CORP | 12,391 | $1.5B | 5.69% | Put |
| 28 | IPGINTERPUBLIC GROUP COS INC | 803,878 | $1.5B | 5.69% | Put |
| 29 | —SWIFT TRANSN CO | 1,617,543 | $1.5B | 5.56% | Put |
| 30 | VALEVALE S A | 5,205,285 | $1.4B | 5.53% | Put |
| 31 | HIGHARTFORD FINL SVCS GROUP INC | 873,780 | $1.4B | 5.49% | Put |
| 32 | —WHOLE FOODS MKT INC | 46,300 | $1.4B | 5.46% | Put |
| 33 | AGFIRST MAJESTIC SILVER CORP | 185,200 | $1.4B | 5.42% | Put |
| 34 | ORLYO REILLY AUTOMOTIVE INC NEW | 46,559 | $1.4B | 5.38% | Put |
| 35 | FDO.FMACYS INC | 38,700 | $1.4B | 5.31% | Put |
| 36 | —STILLWATER MNG CO | 215,856 | $1.4B | 5.26% | Put |
| 37 | COTYCOTY INC | 73,800 | $1.4B | 5.18% | Put |
| 38 | BANCBANC OF CALIFORNIA INC | 77,600 | $1.3B | 5.16% | Put |
| 39 | TRVTRAVELERS COMPANIES INC | 21,932 | $1.3B | 5.14% | Put |
| 40 | CYBRCYBERARK SOFTWARE LTD | 29,142 | $1.3B | 5.08% | Call |
| 41 | RYROYAL BK CDA MONTREAL QUE | 577,469 | $1.3B | 5.08% | Put |
| 42 | LITELUMENTUM HLDGS INC | 117,241 | $1.3B | 5.05% | Put |
| 43 | APDAIR PRODS & CHEMS INC | 794,959 | $1.3B | 5.01% | Put |
| 44 | —STAPLES INC | 1,216,271 | $1.3B | 5.01% | Put |
| 45 | DATATABLEAU SOFTWARE INC | 582,071 | $1.3B | 4.97% | Put |
| 46 | KSSKOHLS CORP | 25,955 | $1.3B | 4.92% | Put |
| 47 | DDSDILLARDS INC | 45,704 | $1.3B | 4.86% | Put |
| 48 | GNWGENWORTH FINL INC | 332,727 | $1.3B | 4.86% | Put |
| 49 | ABMDEURABIOMED INC | 22,600 | $1.3B | 4.84% | Put |
| 50 | —FITBIT INC | 2,661,147 | $1.3B | 4.83% | Put |
| 51 | MTNVAIL RESORTS INC | 81,905 | $1.2B | 4.75% | Put |
| 52 | POT1EURPOTASH CORP SASK INC | 3,162,751 | $1.2B | 4.74% | Put |
| 53 | TAPMOLSON COORS BREWING CO | 41,660 | $1.2B | 4.73% | Put |
| 54 | DOVDOVER CORP | 93,903 | $1.2B | 4.68% | Put |
| 55 | SRCLSTERICYCLE INC | 954,560 | $1.2B | 4.62% | Put |
| 56 | LPI1EURLAREDO PETROLEUM INC | 622,886 | $1.2B | 4.61% | Put |
| 57 | CSIQCANADIAN SOLAR INC | 98,314 | $1.2B | 4.59% | Put |
| 58 | GPCGENUINE PARTS CO | 12,500 | $1.2B | 4.58% | Put |
| 59 | VFCV F CORP | 22,000 | $1.2B | 4.50% | Put |
| 60 | ZIONZIONS BANCORPORATION | 27,000 | $1.2B | 4.46% | Put |
| 61 | SJMSMUCKER J M CO | 9,000 | $1.2B | 4.42% | Put |
| 62 | SHWSHERWIN WILLIAMS CO | 4,218 | $1.1B | 4.34% | Put |
| 63 | REGNREGENERON PHARMACEUTICALS | 71,606 | $1.1B | 4.32% | Put |
| 64 | —DELPHI AUTOMOTIVE PLC | 732,714 | $1.1B | 4.29% | Put |
| 65 | CPACOPA HOLDINGS SA | 227,533 | $1.1B | 4.25% | Put |
| 66 | MACMACERICH CO | 15,604 | $1.1B | 4.24% | Put |
| 67 | BBBYEURBED BATH & BEYOND INC | 27,000 | $1.1B | 4.21% | Put |
| 68 | RHT1EURRED HAT INC | 15,648 | $1.1B | 4.18% | Put |
| 69 | FSLRFIRST SOLAR INC | 953,933 | $1.1B | 4.17% | Put |
| 70 | BBBLACKBERRY LTD | 157,328 | $1.1B | 4.16% | Put |
| 71 | MDTMEDTRONIC PLC | 2,440,198 | $1.1B | 4.05% | Put |
| 72 | NINISOURCE INC | 647,940 | $1.0B | 4.02% | Put |
| 73 | —CHICAGO BRIDGE & IRON CO N V | 870,207 | $1.0B | 4.00% | Put |
| 74 | NAVINAVIENT CORP | 63,070 | $1.0B | 3.97% | Put |
| 75 | NAVNAVISTAR INTL CORP NEW | 32,591 | $1.0B | 3.92% | Put |
| 76 | BIIBBIOGEN INC | 566,390 | $1.0B | 3.88% | Put |
| 77 | —WHITING PETE CORP NEW | 2,548,846 | $1.0B | 3.85% | Put |
| 78 | RCORESOURCES CONNECTION INC | 51,943 | $1.0B | 3.83% | |
| 79 | CPTCAMDEN PPTY TR | 11,891 | $1.0B | 3.83% | Put |
| 80 | —SONUS NETWORKS INC | 158,219 | $997.0M | 3.82% | |
| 81 | NVECNVE CORP | 13,956 | $997.0M | 3.82% | |
| 82 | PPGPPG INDS INC | 519,675 | $996.3M | 3.82% | Put |
| 83 | BGGUSDBRIGGS & STRATTON CORP | 44,735 | $996.0M | 3.82% | |
| 84 | —NORTHSTAR REALTY EUROPE CORP | 79,270 | $996.0M | 3.82% | |
| 85 | RELXRELX NV | 59,296 | $994.0M | 3.81% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 28,001 | $994.0M | 3.81% | Put |
| 87 | MXIMMAXIM INTEGRATED PRODS INC | 1,993,346 | $994.0M | 3.81% | Put |
| 88 | PBCTEURPEOPLES UNITED FINANCIAL INC | 597,389 | $992.6M | 3.81% | Put |
| 89 | IBCPINDEPENDENT BANK CORP MICH | 45,705 | $992.0M | 3.80% | |
| 90 | KGCKINROSS GOLD CORP | 4,042,205 | $990.6M | 3.80% | Put |
| 91 | ELFE L F BEAUTY INC | 34,163 | $989.0M | 3.79% | |
| 92 | HNIHNI CORP | 17,632 | $986.0M | 3.78% | |
| 93 | CLRUSDCONTINENTAL RESOURCES INC | 39,089 | $985.0M | 3.78% | Put |
| 94 | HRZNHORIZON TECHNOLOGY FIN CORP | 93,589 | $985.0M | 3.78% | |
| 95 | LUVSOUTHWEST AIRLS CO | 47,600 | $983.4M | 3.77% | Put |
| 96 | HZOMARINEMAX INC | 50,415 | $976.0M | 3.74% | |
| 97 | PBRPETROLEO BRASILEIRO SA PETRO | 2,649,394 | $975.8M | 3.74% | Put |
| 98 | DHID R HORTON INC | 710,829 | $975.5M | 3.74% | Put |
| 99 | GLDDGREAT LAKES DREDGE & DOCK CO | 231,892 | $974.0M | 3.73% | |
| 100 | —BLACK BOX CORP DEL | 63,755 | $972.0M | 3.73% |
Page 1 of 23Next