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 |
|---|---|---|---|---|---|
| 601 | NDAQNASDAQ INC | 141,421 | $358.1M | 1.37% | Call |
| 602 | VBTXVERITEX HLDGS INC | 13,412 | $358.0M | 1.37% | |
| 603 | ROFKFORCE INC | 15,417 | $356.0M | 1.36% | |
| 604 | SILCSILICOM LTD | 8,635 | $355.0M | 1.36% | |
| 605 | CMICUMMINS INC | 596,480 | $354.2M | 1.36% | Call |
| 606 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,009 | $354.2M | 1.36% | Put |
| 607 | FLWS1 800 FLOWERS COM | 33,067 | $354.0M | 1.36% | |
| 608 | XIFRNEXTERA ENERGY PARTNERS LP | 13,785 | $352.0M | 1.35% | |
| 609 | LKFNLAKELAND FINL CORP | 7,426 | $352.0M | 1.35% | |
| 610 | PTCPTC INC | 186,874 | $350.3M | 1.34% | Put |
| 611 | UHTUNIVERSAL HEALTH RLTY INCM T | 5,333 | $350.0M | 1.34% | |
| 612 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,532 | $349.0M | 1.34% | |
| 613 | CBRLCRACKER BARREL OLD CTRY STOR | 84,001 | $347.7M | 1.33% | Call |
| 614 | JAKKEURJAKKS PAC INC | 67,269 | $346.0M | 1.33% | |
| 615 | AMRCAMERESCO INC | 62,305 | $343.0M | 1.32% | |
| 616 | JACKJACK IN THE BOX INC | 72,001 | $342.7M | 1.31% | Put |
| 617 | AXGNAXOGEN INC | 37,904 | $341.0M | 1.31% | |
| 618 | USBUS BANCORP DEL | 212,810 | $339.6M | 1.30% | Put |
| 619 | HNRGHALLADOR ENERGY COMPANY | 37,219 | $338.0M | 1.30% | |
| 620 | —SELECT INCOME REIT | 13,391 | $337.0M | 1.29% | |
| 621 | —C D I CORP | 45,425 | $336.0M | 1.29% | |
| 622 | —CRAFT BREW ALLIANCE INC | 19,803 | $335.0M | 1.28% | |
| 623 | CFFIC & F FINL CORP | 6,685 | $333.0M | 1.28% | |
| 624 | —SILICONWARE PRECISION INDS L | 45,458 | $332.0M | 1.27% | |
| 625 | —NIMBLE STORAGE INC | 41,730 | $331.0M | 1.27% | |
| 626 | FBIZFIRST BUS FINL SVCS INC WIS | 13,846 | $328.0M | 1.26% | |
| 627 | —REIS INC | 14,727 | $328.0M | 1.26% | |
| 628 | —CENCOSUD S A | 38,973 | $327.0M | 1.25% | |
| 629 | BPFHBOSTON PRIVATE FINL HLDGS IN | 19,773 | $327.0M | 1.25% | |
| 630 | DOEURDIAMOND OFFSHORE DRILLING IN | 596,909 | $325.3M | 1.25% | Call |
| 631 | SRCE1ST SOURCE CORP | 7,233 | $323.0M | 1.24% | |
| 632 | —CAREER EDUCATION CORP | 31,900 | $322.0M | 1.23% | |
| 633 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 72,350 | $321.0M | 1.23% | |
| 634 | —PLANET PAYMENT INC | 78,413 | $320.0M | 1.23% | |
| 635 | —PANHANDLE OIL AND GAS INC | 13,477 | $317.0M | 1.22% | |
| 636 | DHILDIAMOND HILL INVESTMENT GROU | 1,500 | $316.0M | 1.21% | |
| 637 | SEDGSOLAREDGE TECHNOLOGIES INC | 25,500 | $316.0M | 1.21% | Call |
| 638 | RLGTRADIANT LOGISTICS INC | 81,056 | $316.0M | 1.21% | |
| 639 | —AMERICAN FARMLAND CO | 39,539 | $315.0M | 1.21% | |
| 640 | NWBINORTHWEST BANCSHARES INC MD | 17,450 | $315.0M | 1.21% | |
| 641 | HYHYSTER YALE MATLS HANDLING I | 4,933 | $315.0M | 1.21% | |
| 642 | BABOEING CO | 23,950 | $314.4M | 1.21% | Call |
| 643 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 371,549 | $314.0M | 1.20% | Put |
| 644 | HASHASBRO INC | 40,557 | $313.8M | 1.20% | Put |
| 645 | MTBM & T BK CORP | 2,000 | $313.0M | 1.20% | Put |
| 646 | HPHELMERICH & PAYNE INC | 36,872 | $312.5M | 1.20% | Put |
| 647 | FLICUSDFIRST LONG IS CORP | 10,886 | $311.0M | 1.19% | |
| 648 | —PRIMO WTR CORP | 25,340 | $311.0M | 1.19% | |
| 649 | —HORIZON PHARMA PLC | 19,151 | $310.0M | 1.19% | |
| 650 | —MILACRON HLDGS CORP | 16,531 | $308.0M | 1.18% | |
| 651 | PAMTP A M TRANSN SVCS INC | 11,755 | $305.0M | 1.17% | |
| 652 | LTM1GBPLATAM AIRLS GROUP S A | 37,211 | $304.0M | 1.17% | |
| 653 | HSTHOST HOTELS & RESORTS INC | 126,300 | $303.1M | 1.16% | Put |
| 654 | —CHEMTURA CORP | 9,112 | $303.0M | 1.16% | |
| 655 | —ZHAOPIN LTD | 20,072 | $303.0M | 1.16% | |
| 656 | —FIVE OAKS INVT CORP | 60,691 | $302.0M | 1.16% | |
| 657 | —COMMUNICATIONS SALES&LEAS IN | 179,545 | $301.3M | 1.16% | Put |
| 658 | CRREURCARBO CERAMICS INC | 28,808 | $301.0M | 1.15% | |
| 659 | TROWPRICE T ROWE GROUP INC | 4,000 | $301.0M | 1.15% | Put |
| 660 | —AEROHIVE NETWORKS INC | 52,737 | $301.0M | 1.15% | |
| 661 | TRPTRANSCANADA CORP | 654,037 | $300.2M | 1.15% | Put |
| 662 | SHGSHINHAN FINANCIAL GROUP CO L | 7,979 | $300.0M | 1.15% | |
| 663 | WHFWHITEHORSE FIN INC | 24,636 | $300.0M | 1.15% | |
| 664 | UI2KEMPER CORP DEL | 6,694 | $297.0M | 1.14% | |
| 665 | DKDELEK US HLDGS INC | 12,257 | $295.0M | 1.13% | |
| 666 | —MOBILE MINI INC | 9,687 | $293.0M | 1.12% | |
| 667 | —KONA GRILL INC | 23,344 | $293.0M | 1.12% | |
| 668 | RBCAAREPUBLIC BANCORP KY | 7,388 | $292.0M | 1.12% | |
| 669 | —CAPSTEAD MTG CORP | 28,558 | $291.0M | 1.12% | |
| 670 | —YUME INC | 80,872 | $290.0M | 1.11% | |
| 671 | CCOCAMECO CORP | 1,569,832 | $288.2M | 1.10% | Put |
| 672 | JWNUSDNORDSTROM INC | 6,000 | $288.0M | 1.10% | Call |
| 673 | PG4PRINCIPAL FINL GROUP INC | 4,960 | $287.0M | 1.10% | |
| 674 | BAMBROOKFIELD ASSET MGMT INC | 8,691 | $287.0M | 1.10% | |
| 675 | VCYTVERACYTE INC | 36,880 | $285.0M | 1.09% | |
| 676 | BHEBENCHMARK ELECTRS INC | 9,358 | $285.0M | 1.09% | |
| 677 | HRLHORMEL FOODS CORP | 175,281 | $283.8M | 1.09% | Put |
| 678 | —MACATAWA BK CORP | 27,115 | $282.0M | 1.08% | |
| 679 | RAREULTRAGENYX PHARMACEUTICAL IN | 4,000 | $281.0M | 1.08% | Put |
| 680 | —CRESCENT PT ENERGY CORP | 20,567 | $280.0M | 1.07% | |
| 681 | WCGEURWELLCARE HEALTH PLANS INC | 44,050 | $279.8M | 1.07% | Put |
| 682 | —CLIFFS NAT RES INC | 520,960 | $277.1M | 1.06% | Put |
| 683 | TTEKTETRA TECH INC NEW | 6,400 | $276.0M | 1.06% | |
| 684 | —TASER INTL INC | 11,298 | $274.0M | 1.05% | |
| 685 | ENBENBRIDGE INC | 1,680,829 | $272.6M | 1.05% | Put |
| 686 | LAZLAZARD LTD | 628,574 | $272.6M | 1.05% | Call |
| 687 | —OCWEN FINL CORP | 318,801 | $266.5M | 1.02% | Put |
| 688 | YRIYAMANA GOLD INC | 3,311,882 | $266.0M | 1.02% | Put |
| 689 | DXLGDESTINATION XL GROUP INC | 62,371 | $265.0M | 1.02% | |
| 690 | SBRSABINE ROYALTY TR | 7,507 | $264.0M | 1.01% | |
| 691 | EBAEBAY INC | 8,900 | $264.0M | 1.01% | |
| 692 | AAOIAPPLIED OPTOELECTRONICS INC | 11,247 | $264.0M | 1.01% | |
| 693 | —CALIFORNIA RES CORP | 12,399 | $264.0M | 1.01% | |
| 694 | GEOSGEOSPACE TECHNOLOGIES CORP | 12,902 | $263.0M | 1.01% | |
| 695 | LBEURL BRANDS INC | 4,000 | $263.0M | 1.01% | Call |
| 696 | —NAVIOS MARITIME PARTNERS L P | 185,507 | $262.0M | 1.00% | |
| 697 | TSAACI WORLDWIDE INC | 14,376 | $261.0M | 1.00% | |
| 698 | NDLSUSDNOODLES & CO | 63,504 | $260.0M | 1.00% | |
| 699 | WSMWILLIAMS SONOMA INC | 369,564 | $259.6M | 1.00% | Put |
| 700 | —BOFI HLDG INC | 401,343 | $259.2M | 0.99% | Put |