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 |
|---|---|---|---|---|---|
| 701 | GLNGGOLAR LNG LTD BERMUDA | 11,300 | $259.0M | 0.99% | Call |
| 702 | ARIAPOLLO COML REAL EST FIN INC | 15,598 | $259.0M | 0.99% | |
| 703 | HIWHIGHWOODS PPTYS INC | 5,071 | $259.0M | 0.99% | |
| 704 | SCLSTEPAN CO | 3,164 | $258.0M | 0.99% | |
| 705 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,798 | $258.0M | 0.99% | |
| 706 | MMSMAXIMUS INC | 4,618 | $258.0M | 0.99% | |
| 707 | —SILVER SPRING NETWORKS INC | 19,283 | $257.0M | 0.99% | |
| 708 | SWBISMITH & WESSON HLDG CORP | 12,200 | $257.0M | 0.99% | Call |
| 709 | ZBRAZEBRA TECHNOLOGIES CORP | 2,997 | $257.0M | 0.99% | |
| 710 | PCARPACCAR INC | 4,000 | $256.0M | 0.98% | Put |
| 711 | —ZAGG INC | 36,020 | $256.0M | 0.98% | |
| 712 | RCKYROCKY BRANDS INC | 22,126 | $256.0M | 0.98% | |
| 713 | BCRXBIOCRYST PHARMACEUTICALS | 40,308 | $255.0M | 0.98% | |
| 714 | WSRWHITESTONE REIT | 17,731 | $255.0M | 0.98% | |
| 715 | CCUCOMPANIA CERVECERIAS UNIDAS | 12,168 | $255.0M | 0.98% | |
| 716 | AEISADVANCED ENERGY INDS | 4,655 | $255.0M | 0.98% | |
| 717 | CRICARTER INC | 44,339 | $254.6M | 0.98% | Put |
| 718 | ABGAMERISOURCEBERGEN CORP | 151,252 | $253.6M | 0.97% | Put |
| 719 | UTMUTAH MED PRODS INC | 3,484 | $253.0M | 0.97% | |
| 720 | —FBR & CO | 19,497 | $253.0M | 0.97% | |
| 721 | JBLJABIL CIRCUIT INC | 1,647,499 | $251.8M | 0.97% | Call |
| 722 | VDEVANGUARD WORLD FDS | 2,400 | $251.0M | 0.96% | |
| 723 | BIGGQBIG LOTS INC | 5,000 | $251.0M | 0.96% | Put |
| 724 | —ISRAEL CHEMICALS LTD | 60,723 | $250.0M | 0.96% | |
| 725 | TNAVEURTELENAV INC | 35,324 | $249.0M | 0.95% | |
| 726 | KEYKEYCORP NEW | 108,600 | $248.7M | 0.95% | Put |
| 727 | UFCSUNITED FIRE GROUP INC | 5,043 | $248.0M | 0.95% | |
| 728 | LZBLA Z BOY INC | 7,967 | $247.0M | 0.95% | |
| 729 | FITBFIFTH THIRD BANCORP | 131,200 | $246.3M | 0.94% | Put |
| 730 | SPBSPECTRUM BRANDS HLDGS INC | 2,013 | $246.0M | 0.94% | |
| 731 | —ENERNOC INC | 40,600 | $244.0M | 0.94% | |
| 732 | —MARIN SOFTWARE INC | 103,457 | $243.0M | 0.93% | |
| 733 | CBCHUBB LIMITED | 29,800 | $241.7M | 0.93% | Put |
| 734 | HURCHURCO COMPANIES INC | 7,292 | $241.0M | 0.92% | |
| 735 | TISUSDORCHIDS PAPER PRODS CO DEL | 9,166 | $240.0M | 0.92% | |
| 736 | —BIOTIME INC | 66,135 | $239.0M | 0.92% | |
| 737 | VEEVVEEVA SYS INC | 564,065 | $238.7M | 0.92% | Call |
| 738 | PRKSSEAWORLD ENTMT INC | 631,244 | $238.7M | 0.92% | Put |
| 739 | ITBISHARES TR | 8,616 | $237.0M | 0.91% | |
| 740 | JPXAEROVIRONMENT INC | 8,852 | $237.0M | 0.91% | |
| 741 | JBLUJETBLUE AIRWAYS CORP | 567,099 | $236.5M | 0.91% | Put |
| 742 | CELGCELGENE CORP | 32,016 | $236.5M | 0.91% | Put |
| 743 | CYTKCYTOKINETICS INC | 19,324 | $235.0M | 0.90% | |
| 744 | NBRNABORS INDUSTRIES LTD | 122,093 | $231.8M | 0.89% | Put |
| 745 | —IMMUNOMEDICS INC | 62,300 | $229.0M | 0.88% | |
| 746 | RGENREPLIGEN CORP | 7,428 | $229.0M | 0.88% | |
| 747 | SUSUNCOR ENERGY INC NEW | 7,000 | $229.0M | 0.88% | Call |
| 748 | ESGRENSTAR GROUP LIMITED | 1,148 | $227.0M | 0.87% | |
| 749 | FONRFONAR CORP | 11,817 | $226.0M | 0.87% | |
| 750 | —TRINA SOLAR LIMITED | 24,255 | $226.0M | 0.87% | |
| 751 | DECKDECKERS OUTDOOR CORP | 4,000 | $222.0M | 0.85% | Call |
| 752 | FFORD MTR CO DEL | 7,865,486 | $221.3M | 0.85% | Put |
| 753 | —EL PASO ELEC CO | 4,756 | $221.0M | 0.85% | |
| 754 | PRUPRUDENTIAL FINL INC | 2,114 | $220.0M | 0.84% | |
| 755 | VICRVICOR CORP | 14,564 | $220.0M | 0.84% | |
| 756 | CBBCINCINNATI BELL INC NEW | 9,792 | $219.0M | 0.84% | |
| 757 | HIFSHINGHAM INSTN SVGS MASS | 1,102 | $217.0M | 0.83% | |
| 758 | HEHAWAIIAN ELEC INDUSTRIES | 6,515 | $215.0M | 0.82% | |
| 759 | TWINTWIN DISC INC | 14,589 | $213.0M | 0.82% | |
| 760 | —TEXTAINER GROUP HOLDINGS LTD | 28,613 | $213.0M | 0.82% | |
| 761 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,000 | $213.0M | 0.82% | Put |
| 762 | DKSDICKS SPORTING GOODS INC | 4,000 | $212.0M | 0.81% | Put |
| 763 | TGNATEGNA INC | 9,800 | $210.0M | 0.81% | Put |
| 764 | CDWCDW CORP | 3,992 | $208.0M | 0.80% | |
| 765 | —PROSHARES TR | 8,700 | $208.0M | 0.80% | |
| 766 | —DREW INDS INC | 1,924 | $207.0M | 0.79% | |
| 767 | WECWEC ENERGY GROUP INC | 82,827 | $205.7M | 0.79% | Put |
| 768 | ATATLANTIC PWR CORP | 82,062 | $205.0M | 0.79% | |
| 769 | PRLBPROTO LABS INC | 4,000 | $205.0M | 0.79% | Call |
| 770 | HSTMHEALTHSTREAM INC | 8,149 | $204.0M | 0.78% | |
| 771 | USAPUNIVERSAL STAINLESS & ALLOY | 15,035 | $203.0M | 0.78% | |
| 772 | EGPEASTGROUP PPTY INC | 2,750 | $203.0M | 0.78% | |
| 773 | —NCI BUILDING SYS INC | 12,907 | $202.0M | 0.77% | |
| 774 | SUXSYNNEX CORP | 1,664 | $201.0M | 0.77% | |
| 775 | —NOVELION THERAPEUTICS INC | 23,795 | $200.0M | 0.77% | |
| 776 | EGHT8X8 INC NEW | 13,870 | $198.0M | 0.76% | |
| 777 | —TESCO CORP | 23,857 | $197.0M | 0.76% | |
| 778 | —DAVIDSTEA INC | 27,928 | $191.0M | 0.73% | |
| 779 | —ON DECK CAP INC | 40,935 | $190.0M | 0.73% | |
| 780 | CSCOCISCO SYS INC | 6,182,572 | $186.8M | 0.72% | Put |
| 781 | KVHIKVH INDS INC | 15,645 | $185.0M | 0.71% | |
| 782 | —GRIDSUM HLDG INC | 18,075 | $184.0M | 0.71% | |
| 783 | —CURIS INC | 59,533 | $183.0M | 0.70% | |
| 784 | —FOGO DE CHAO INC | 12,725 | $183.0M | 0.70% | |
| 785 | FRBKQREPUBLIC FIRST BANCORP INC | 21,976 | $183.0M | 0.70% | |
| 786 | —OCH ZIFF CAP MGMT GROUP | 55,352 | $183.0M | 0.70% | |
| 787 | GILDGILEAD SCIENCES INC | 2,548,012 | $182.5M | 0.70% | Put |
| 788 | —DU PONT E I DE NEMOURS & CO | 2,421,881 | $177.8M | 0.68% | |
| 789 | HUMHUMANA INC | 868,378 | $177.2M | 0.68% | |
| 790 | MUMICRON TECHNOLOGY INC | 7,892,663 | $173.0M | 0.66% | Put |
| 791 | RIGLUSDRIGEL PHARMACEUTICALS INC | 72,264 | $172.0M | 0.66% | |
| 792 | —CALPINE CORP | 14,811 | $169.0M | 0.65% | |
| 793 | INSGEURINSEEGO CORP | 68,426 | $167.0M | 0.64% | |
| 794 | —LENDINGCLUB CORP | 31,856 | $167.0M | 0.64% | |
| 795 | —MAXWELL TECHNOLOGIES INC | 32,701 | $167.0M | 0.64% | |
| 796 | AGYSAGILYSYS INC | 16,025 | $166.0M | 0.64% | |
| 797 | ELVANTHEM INC | 1,150,458 | $165.4M | 0.63% | |
| 798 | BBWBUILD A BEAR WORKSHOP | 11,936 | $164.0M | 0.63% | |
| 799 | BAXBAXTER INTL INC | 3,606,220 | $159.9M | 0.61% | Put |
| 800 | —MONSANTO CO NEW | 1,515,643 | $159.5M | 0.61% |