WELLINGTON MANAGEMENT GROUP LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$386.9M

Holdings

2,059

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,059 positions)

#	Stock	Shares	Value	% Portfolio	Type
2001	—WEBMD HEALTH CORP	211,000	$268K	0.07%
2002	—VALIDUS HOLDINGS LTD	5,490	$267K	0.07%
2003	—WINTHROP RLTY TR	30,415	$267K	0.07%
2004	NBRNABORS INDUSTRIES LTD	25,944	$261K	0.07%
2005	—PLATINUM GROUP METALS LTD	78,000	$261K	0.07%
2006	—NCI BUILDING SYS INC	16,196	$259K	0.07%
2007	NFGNATIONAL FUEL GAS CO N J	4,555	$259K	0.07%
2008	CMECME GROUP INC	2,642	$257K	0.07%
2009	FBPFIRST BANCORP P R	62,894	$250K	0.06%
2010	—STERICYCLE INC	3,000	$250K	0.06%
2011	—SPARK ENERGY INC	7,572	$250K	0.06%
2012	ELV 5.25 05/01/18ANTHEM INC	5,550	$248K	0.06%
2013	LNWOSCIENTIFIC GAMES CORP	27,014	$248K	0.06%
2014	NVRNVR INC	136,068	$242K	0.06%
2015	—QLOGIC CORP	16,189	$239K	0.06%
2016	—PRICELINE GRP INC	235,000	$238K	0.06%
2017	—WABASH NATL CORP	190,000	$237K	0.06%
2018	WERNWERNER ENTERPRISES INC	10,059	$231K	0.06%
2019	CBRECBRE GROUP INC	8,691	$230K	0.06%
2020	EPDENTERPRISE PRODS PARTNERS L	7,837	$229K	0.06%
2021	—INVENSENSE INC	37,200	$228K	0.06%
2022	SHPGSHIRE PLC	1,233	$227K	0.06%
2023	—MULTI COLOR CORP	3,522	$223K	0.06%
2024	ATATLANTIC PWR CORP	88,376	$219K	0.06%
2025	—AMSURG CORP	1,500	$217K	0.06%
2026	VCITVANGUARD SCOTTSDALE FDS	2,400	$215K	0.06%
2027	—MICRON TECHNOLOGY INC	151,000	$212K	0.05%
2028	ROCKGIBRALTAR INDS INC	6,726	$212K	0.05%
2029	EFTEATON VANCE FLTING RATE INC	15,500	$208K	0.05%
2030	—MEDICINES CO	155,000	$207K	0.05%
2031	CIBEURBANCOLOMBIA S A	5,902	$206K	0.05%
2032	—MEMORIAL RESOURCE DEV CORP	12,916	$205K	0.05%
2033	—CARTESIAN INC	205,280	$205K	0.05%
2034	TOURTUNIU CORP	24,116	$203K	0.05%
2035	RFPUSDRESOLUTE FST PRODS INC	37,976	$201K	0.05%
2036	—FAIRMOUNT SANTROL HLDGS INC	26,100	$201K	0.05%
2037	VALEVALE S A	49,313	$198K	0.05%
2038	—ENCORE CAP GROUP INC	250,000	$193K	0.05%
2039	—SUNPOWER CORP	200,000	$190K	0.05%
2040	—NEW MEDIA INVT GROUP INC	10,100	$183K	0.05%
2041	—FRONTIER COMMUNICATIONS CORP	35,900	$177K	0.05%
2042	—ONCOMED PHARMACEUTICALS INC	14,300	$176K	0.05%
2043	—CIVEO CORP CDA	96,927	$175K	0.05%
2044	K6BKBR INC	12,962	$172K	0.04%
2045	BSBRBANCO SANTANDER BRASIL S A	28,897	$165K	0.04%
2046	—DYNEX CAP INC	20,437	$142K	0.04%
2047	MERCMERCER INTL INC	17,671	$141K	0.04%
2048	FSPFRANKLIN STREET PPTYS CORP	11,500	$141K	0.04%
2049	—CHINA NEPSTAR CHAIN DRUGSTOR	51,568	$126K	0.03%
2050	NSMNATIONSTAR MTG HLDGS INC	10,530	$119K	0.03%
2051	—CENCOSUD S A	12,540	$112K	0.03%
2052	FSTRFOSTER L B CO	10,144	$110K	0.03%
2053	—LINDBLAD EXPEDITIONS HLDGS I	54,494	$109K	0.03%
2054	—E HOUSE CHINA HLDGS LTD	14,992	$97K	0.03%
2055	ZDGEZEDGE INC	19,566	$90K	0.02%
2056	—ADVANCED SEMICONDUCTOR ENGR	13,651	$76K	0.02%
2057	—BRISTOW GROUP INC	62,521	$76K	0.02%	Put
2058	—ISRAEL CHEMICALS LTD	16,489	$64K	0.02%
2059	DONSPDR DOW JONES INDL AVRG ETF	1,700	$1K	0.00%	Put

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