13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2016-02-09, with 129 holding rows worth $586,387,000.
- Accession
- 0000919574-16-009929
- Filer
- CIK 1478735
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type new holdings, 129 entries on the cover page, a total value of $586,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,387,000 with VALUE read as thousands by filing date, 13F file number 028-14367. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerTwo Sigma U.S. All Cap Core Equity Fund, LP028-14405
- included managerTwo Sigma U.S. Small Cap Core Equity Fund, LP028-14382
- included managerTWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC028-15367
- included managerTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC028-15404
- included managerTwo Sigma Active Extension U.S. Small Cap Equity Fund, LP028-15364
- included managerTWO SIGMA U.S. EQUITY VARIABLE EXPOSURE PORTFOLIO, LLC028-15408
- included managerTWO SIGMA CONSTELLATION PORTFOLIO, LLC028-15375
- included managerTWO SIGMA HORIZON PORTFOLIO, LLC028-15356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 1,422,339 | $107,330,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,035,833 | $63,300,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 479,746 | $54,600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 274,438 | $51,342,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,479,996 | $48,677,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 472,378 | $23,061,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,642,342 | $22,287,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 542,916 | $22,032,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 268,900 | $14,999,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 775,180 | $13,116,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 108,200 | $8,527,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 210,708 | $7,998,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 150,970 | $7,490,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 249,825 | $6,678,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 83,231 | $6,123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 131,972 | $6,063,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 65,000 | $5,835,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,473 | $5,810,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 152,800 | $5,776,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 287,000 | $5,651,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 149,400 | $5,414,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,092 | $5,240,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 77,512 | $4,920,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,518 | $4,843,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,145 | $4,563,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 72,100 | $3,537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,500 | $3,484,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,800 | $3,260,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 15,475 | $3,210,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 109,500 | $2,324,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,080 | $2,140,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,169 | $1,981,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 85,000 | $1,959,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 84,000 | $1,936,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,880,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 107,800 | $1,824,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $1,684,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 49,596 | $1,680,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,000 | $1,625,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 25,544 | $1,574,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 88,300 | $1,513,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,805 | $1,454,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 172,900 | $1,395,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,000 | $1,358,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 131,000 | $1,332,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 28,509 | $1,274,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 228,500 | $1,197,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 89,099 | $1,183,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,893 | $1,178,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,417 | $1,075,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 163,700 | $1,044,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 68,318 | $952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,651 | $945,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $935,000 | thousands by filing date | put |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 53,620 | $902,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,000 | $873,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,000 | $860,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,456 | $835,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,400 | $823,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,554 | $782,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $755,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 37,700 | $705,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 28,914 | $673,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 9,400 | $615,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,880 | $546,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,903 | $537,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,176 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 20,800 | $509,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 34,300 | $501,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,984 | $447,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,400 | $446,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 42,318 | $423,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 31,645 | $407,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 42,840 | $378,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 150,987 | $360,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,351 | $358,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 5,220 | $350,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,000 | $340,000 | thousands by filing date | call |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 12,100 | $340,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 18,115 | $334,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,190 | $323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,970 | $310,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,400 | $300,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 43,423 | $290,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,249 | $287,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 9,522 | $287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,172 | $284,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 24,920 | $283,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,300 | $278,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,772 | $275,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,000 | $272,000 | thousands by filing date | put |
| TRECORA RES | 894648104 | COM | 21,667 | $268,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,900 | $259,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,300 | $257,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,404 | $247,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,000 | $244,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 4,176 | $243,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,600 | $243,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,372 | $232,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 54,200 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,152 | $211,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,497 | $211,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 8,376 | $211,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 4,400 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,904 | $204,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,819 | $201,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $200,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,000 | $200,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 19,763 | $192,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,479 | $191,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,777 | $178,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $177,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $167,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $167,000 | thousands by filing date | call |
| STILLWATER MINING CO | 86074Q102 | COM | 10,000 | $150,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 10,509 | $124,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 13,000 | $119,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,100 | $103,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,176 | $93,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 11,700 | $82,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 22,000 | $79,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 12,856 | $58,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 16,400 | $54,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 18,100 | $49,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 13,928 | $41,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 18,600 | $35,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 23,344 | $27,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 21,600 | $20,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006656 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009927 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009929 | this filing | 2016-02-09 | acceptance time not in the bulk data set |