13F-HR/A filed by TWO SIGMA ADVISERS, LP
TWO SIGMA ADVISERS, LP filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2016-02-09, with 94 holding rows worth $422,000,000.
- Accession
- 0000919574-16-009933
- 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 Q4 2014
A holdings report, amendment of type new holdings, 94 entries on the cover page, a total value of $422,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,000,000 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
- included managerTwo Sigma Macro Portfolio, LLC028-16751
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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 1,312,783 | $113,818,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 806,895 | $69,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 952,322 | $54,082,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 187,610 | $30,100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,561 | $15,498,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 128,370 | $13,304,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 249,426 | $10,638,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84,420 | $10,634,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 655,400 | $7,865,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 178,613 | $7,168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 218,018 | $5,509,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 59,372 | $4,395,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,045 | $4,002,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,000 | $3,851,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 371,204 | $3,716,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 83,792 | $3,653,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,400 | $3,416,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,202 | $3,334,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 241,800 | $3,223,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,000 | $3,180,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 30,325 | $2,870,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 245,601 | $2,498,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,651 | $2,380,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 126,600 | $2,105,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $2,076,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,000 | $1,931,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,000 | $1,765,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,000 | $1,736,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 86,500 | $1,601,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 40,988 | $1,282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,000 | $1,245,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,014 | $1,203,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,300 | $1,194,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,600 | $1,192,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,000 | $1,188,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,298 | $1,095,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 68,240 | $1,010,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,000 | $998,000 | thousands by filing date | call |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 43,600 | $948,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,056 | $853,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 19,620 | $824,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,400 | $809,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,000 | $798,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 12,000 | $776,000 | thousands by filing date | call |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 42,327 | $770,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,316 | $690,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,100 | $672,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 23,500 | $646,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,004 | $582,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,000 | $582,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 32,100 | $557,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,900 | $544,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 8,194 | $538,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,174 | $529,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,439 | $499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,000 | $480,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,415 | $480,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,181 | $473,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 17,507 | $448,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 34,304 | $424,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,000 | $392,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,847 | $383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,930 | $381,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 104,988 | $373,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,914 | $357,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,348 | $317,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,600 | $300,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 24,679 | $295,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,351 | $288,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,460 | $273,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 17,400 | $251,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 9,964 | $245,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 100,687 | $244,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 27,419 | $241,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 101,700 | $240,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,369 | $218,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,491 | $212,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,298 | $209,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 40,549 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,730 | $201,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,803 | $200,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,000 | $200,000 | thousands by filing date | put |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 26,954 | $195,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,000 | $193,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,612 | $178,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 57,900 | $173,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,800 | $166,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,000 | $139,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,000 | $136,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 10,100 | $107,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 15,000 | $70,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 18,500 | $58,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 13,361 | $29,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 17,600 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-002153 | superseded | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009931 | base | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-16-009933 | this filing | 2016-02-09 | acceptance time not in the bulk data set |