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13F-HR filed by Cubist Systematic Strategies, LLC

Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,838 holding rows worth $1,978,010,000.

Accession
0001140361-15-041769
Filed
2015-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 1,838 entries on the cover page, a total value of $1,978,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,010,000 with VALUE read as thousands by filing date, 13F file number 028-16258. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
TANGER INC875465106COM14,175$467,000thousands by filing date
Matrix Service Company576853105COM20,765$467,000thousands by filing date
CUBESMART COM229663109REIT17,136$466,000thousands by filing date
TALEN ENERGY CORP87422J105COM46,183$466,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM8,874$465,000thousands by filing date
Lowes Companies,Inc.548661107COM6,726$464,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS26,544$464,000thousands by filing date
SPECTRANETICS CORP84760C107COM39,241$463,000thousands by filing date
EQUIFAX INC COM294429105Stock4,748$461,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock32,419$461,000thousands by filing date
SNAP ON INC COM833034101Stock3,044$459,000thousands by filing date
GENUINE PARTS CO COM372460105Stock5,534$459,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR18,715$459,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock14,438$456,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock16,873$455,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock18,282$452,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock4,972$450,000thousands by filing date
KBR INC COM48242W106Stock27,005$450,000thousands by filing date
NATIONAL INSTRS CORP636518102COM16,154$449,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM4,265$448,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT29,805$447,000thousands by filing date
CORECIVIC INC22025Y407COM15,117$447,000thousands by filing date
TALMER BANCORP INC87482X101COM26,848$447,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW42,953$446,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM4,780$446,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK27,650$445,000thousands by filing date
SPX FLOW INC COM78469X107Stock12,916$445,000thousands by filing date
LINKEDIN CORP53578A108COM2,342$445,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock9,362$444,000thousands by filing date
NETGEAR INC64111Q104COM15,193$443,000thousands by filing date
INFOBLOX INC45672H104COM27,720$443,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock8,841$442,000thousands by filing date
WADDELL & REED FINL INC930059100CL A12,698$442,000thousands by filing date
FLAMEL TECHNOLOGIES-SP ADR338488109SPON27,088$442,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT6,740$439,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B103COM41,513$438,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common9,596$437,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK10,879$436,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock14,381$435,000thousands by filing date
MOBILE TELESYSTEMS PJSC607409109SPONSORED ADR60,202$435,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM26,789$433,000thousands by filing date
ARRIS GROUP INC04270V106COM16,612$431,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM33,851$430,000thousands by filing date
IXIA45071R109COM29,643$430,000thousands by filing date
ZOETIS INC CL A98978V103Stock10,398$428,000thousands by filing date
WILLIAMS COS INC COM969457100Stock11,615$428,000thousands by filing date
OPKO HEALTH INC68375N103COM50,836$428,000thousands by filing date
PREMIER INC74051N102CL A12,466$428,000thousands by filing date
XCELENERGY INC98389B100COM12,051$427,000thousands by filing date
CONSOL ENERGY INC20854P109COM43,617$427,000thousands by filing date
AMEDISYS INC023436108COM11,210$426,000thousands by filing date
DST SYS INC DEL233326107COM4,047$426,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM73,677$426,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK11,057$425,000thousands by filing date
VONAGE HLDGS CORP92886T201COM72,158$424,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK59,831$423,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,969$422,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG26,165$422,000thousands by filing date
SEATTLE GENETICS INC812578102COM10,942$422,000thousands by filing date
PMC-SIERRA INC69344F106COM62,368$422,000thousands by filing date
LEAR CORP COM NEW521865204Stock3,869$421,000thousands by filing date
B & G FOODS INC05508R106COM11,544$421,000thousands by filing date
YOUKU.COM INC98742U100COMMON STOCK-FO23,869$421,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK3,673$421,000thousands by filing date
MAXLINEAR INC57776J100COM33,781$420,000thousands by filing date
DILLARDS INC CL A254067101Stock4,789$419,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock23,196$417,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM30,237$417,000thousands by filing date
2U INC90214J101COM11,594$416,000thousands by filing date
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR687,503$415,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12,729$415,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD26,930$413,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM21,375$412,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM10,918$411,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A10,196$411,000thousands by filing date
CACI INTL INC CL A127190304Stock5,537$410,000thousands by filing date
CABOT CORP127055101COM13,005$410,000thousands by filing date
ENERGEN CORP29265N108COM8,228$410,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,832$409,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM2,614$409,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock19,325$408,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM28,865$405,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A21,867$403,000thousands by filing date
HORTONWORKS INC440894103COM18,421$403,000thousands by filing date
CLUBCORP HLDGS INC18948M108COM18,647$400,000thousands by filing date
BLACKHAWK NETWORK HOLDING INC09238E104COMMON STOCK9,440$400,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock4,859$399,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR5,082$398,000thousands by filing date
QUALYS INC COM74758T303Stock13,934$397,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock8,002$397,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK9,980$396,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,158$394,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM12,882$393,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK19,110$393,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM19,584$393,000thousands by filing date
FNFV GROUP31620R402COM33,541$393,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9,743$392,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM32,913$392,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR26,912$392,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK8,494$391,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK14,100$391,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO6,456$391,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock16,157$388,000thousands by filing date
INGREDION INC COM457187102Stock4,439$388,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW5,593$388,000thousands by filing date
OPENLANE INC48238T109COM10,898$387,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock63,130$387,000thousands by filing date
POLYONE CORP73179P106COM13,183$387,000thousands by filing date
XYLEM INC COM98419M100Stock11,711$385,000thousands by filing date
OLD REP INTL CORP COM680223104Stock24,567$384,000thousands by filing date
IMS HEALTH HOLDINGS44970B109COM13,140$382,000thousands by filing date
CROCS INC COM227046109Stock29,495$381,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK21,836$381,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM11,889$381,000thousands by filing date
CERNER CORP156782104COM6,330$380,000thousands by filing date
TRI POINTE HOMES INC87265H109COM29,045$380,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK10,554$379,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS65,470$376,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock27,947$375,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT15,022$374,000thousands by filing date
Gulfport Energy402635304COM12,608$374,000thousands by filing date
VALARIS ORD920355104COM5,188$373,000thousands by filing date
MSA SAFETY INC COM553498106Stock9,296$372,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM26,717$371,000thousands by filing date
Accenture Plc Class AG1151C101COM3,755$369,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR60,589$369,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock4,366$369,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT33,342$369,000thousands by filing date
REGIS CORP758932107COM28,096$368,000thousands by filing date
DIODES INC COM254543101Stock17,158$367,000thousands by filing date
LA Z BOY INC505336107COM13,769$366,000thousands by filing date
EQUITY ONE294752100COM15,050$366,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT15,748$365,000thousands by filing date
ESSENDANT INC296689102COM11,210$364,000thousands by filing date
SCHEIN HENRY INC806407102COM2,732$363,000thousands by filing date
VIRTU FINL INC928254101CL A15,839$363,000thousands by filing date
BJS RESTAURANTS INC09180C106COM8,436$363,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT13,167$361,000thousands by filing date
AFLAC INC COM001055102Stock6,209$361,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A9,741$361,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR3,328$359,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock34,372$359,000thousands by filing date
BIG LOTS INC089302103COM7,497$359,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM23,059$359,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM8,509$358,000thousands by filing date
FLUOR CORP343412102COM8,428$357,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK19,646$357,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A7,112$356,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,612$356,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM35,950$355,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK30,741$355,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK185,166$354,000thousands by filing date
LENNAR CORP CL A526057104Stock7,318$352,000thousands by filing date
CALLIDUS SOFTWARE INC13123E500COM20,721$352,000thousands by filing date
BRF SA10552T107SPONSORED ADR19,748$351,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW98,677$351,000thousands by filing date
HOME PROPERTIES INC437306103COM4,689$351,000thousands by filing date
HUMANA INC COM444859102Stock1,958$350,000thousands by filing date
CRANE CO224399105COM7,517$350,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR15,947$350,000thousands by filing date
STERLING BANCORP DEL85917A100COM23,531$350,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM73,590$350,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,693$349,000thousands by filing date
BRUKER CORP116794108COM21,160$348,000thousands by filing date
VIACOM INC92553P201CL B8,058$348,000thousands by filing date
BARRICK GOLD CORP067901108COM54,510$347,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock14,286$346,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock5,370$345,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM8,914$345,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM9,689$343,000thousands by filing date
AVANTAX INC095229100COMMON STOCK24,929$343,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock71,382$342,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM13,525$342,000thousands by filing date
SAIA INC78709Y105COM11,055$342,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM23,515$342,000thousands by filing date
HILLTOP HLDGS INC432748101COM17,214$341,000thousands by filing date
BENEFICIAL BANCORP INC08171T102COM25,718$341,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock16,062$340,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,878$339,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM16,451$337,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM22,710$337,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM4,741$336,000thousands by filing date
YRC WORLDWIDE INC984249607COM25,226$334,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM7,997$334,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock4,099$333,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM24,273$333,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM25,304$332,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR19,647$332,000thousands by filing date
JAKKS PACIFIC INC47012E106COMMON STOCK38,948$332,000thousands by filing date
RSP PERMIAN INC74978Q105COM16,419$332,000thousands by filing date
Lockheed Martin Corporation539830109COM1,599$331,000thousands by filing date
PAN AMERN SILVER CORP697900108COM52,004$330,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM12,764$328,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B8,085$327,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock5,704$324,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM9,958$324,000thousands by filing date
TUMI HLDGS INC89969Q104COM18,374$324,000thousands by filing date
WESCO INTL INC COM95082P105Stock6,941$323,000thousands by filing date
MCDERMOTT INTL INC580037109COM74,847$322,000thousands by filing date
COPA HOLDINGS SAP31076105CL A7,660$321,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR13,349$321,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR18,340$321,000thousands by filing date
COTT CORP QUE22163N106COM29,480$319,000thousands by filing date
STERICYCLE INC858912108COM2,283$318,000thousands by filing date
TSAKOS ENERGY NAVIGATION LTDG9108L108SHS39,007$317,000thousands by filing date
EDISON INTL COM281020107Stock5,012$316,000thousands by filing date
HALLIBURTON CO COM406216101Stock8,952$316,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM53,534$316,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM7,900$314,000thousands by filing date
CEPHEID15670R107COM6,948$314,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM8,633$313,000thousands by filing date
NEOPHOTONICS CORP64051T100COM45,894$313,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,553$312,000thousands by filing date
CORNING INC219350105COM18,243$312,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,327$312,000thousands by filing date
COMERICAINC200340107COM7,541$310,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT10,190$310,000thousands by filing date
EVERI HLDGS INC30034T103COM60,470$310,000thousands by filing date
CNO FINL GROUP INC12621E103COM16,416$309,000thousands by filing date
HSN INC404303109COM5,381$308,000thousands by filing date
TAHOE RES INC873868103COM39,670$307,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock14,438$306,000thousands by filing date
D R HORTON INC COM23331A109Stock10,413$306,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR10,004$306,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR4,394$306,000thousands by filing date
LEUCADIA NATL CORP527288104COM15,106$306,000thousands by filing date
WINTHROP REALTY TRUST976391300SH B21,298$306,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,007$305,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock5,083$305,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW11,059$301,000thousands by filing date
SIGMA DESIGNS INC826565103COM43,642$301,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM9,174$300,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,165$299,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT4,585$299,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,300$299,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock6,741$298,000thousands by filing date
ALLY FINL INC COM02005N100Stock14,599$298,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS64,532$298,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK18,866$298,000thousands by filing date
GREATBATCH INC39153L106COM5,273$298,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,367$297,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock7,292$296,000thousands by filing date
RESMED INC COM761152107Stock5,786$295,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,962$293,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM10,916$292,000thousands by filing date
GREEN PLAINS INC393222104COM15,018$292,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock505$291,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock8,467$291,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock9,006$291,000thousands by filing date
INPHI CORP45772F107COM12,094$291,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO22,611$291,000thousands by filing date
GIGAMON INC37518B102COM14,535$291,000thousands by filing date
KBHOME48666K109COM21,425$290,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock6,012$290,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock5,275$290,000thousands by filing date
INCYTE CORP COM45337C102Stock2,629$290,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock13,344$290,000thousands by filing date
WATSCO INC COM942622200Stock2,446$290,000thousands by filing date
BLACK HILLS CORP COM092113109Stock7,008$290,000thousands by filing date
INSMED INC COM PAR $.01457669307Stock15,584$289,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW9,772$289,000thousands by filing date
ANIXTER INTL INC035290105COM4,998$289,000thousands by filing date
HFF INC40418F108CL A8,534$288,000thousands by filing date
GOLD FIELDS LTD SPONSORED ADR38059T106ADR107,794$287,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM4,980$287,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock63,035$287,000thousands by filing date
PBF ENERGY INC69318G106CL A10,139$286,000thousands by filing date
CEMPRA INC15130J109COM10,286$286,000thousands by filing date
KEYCORP COM493267108Stock21,896$285,000thousands by filing date
ATI INC COM01741R102Stock20,008$284,000thousands by filing date
PATRICK INDS INC703343103COM7,165$283,000thousands by filing date
GRUBHUB INC400110102COM11,617$283,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK46,385$283,000thousands by filing date
VECTREN CORP92240G101COM6,696$281,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM6,953$281,000thousands by filing date
ITC HLDGS CORP465685105COM8,414$281,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00113,616$280,000thousands by filing date
II VI INC902104108COM17,359$279,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK31,638$279,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW6,806$278,000thousands by filing date
PARTNERRE LTDG6852T105COM2,000$278,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,384$277,000thousands by filing date
HATTERAS FINL CORP41902R103COM18,208$276,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO107,842$275,000thousands by filing date
INTEROIL CORP460951106COM8,167$275,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM7,332$274,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD14,963$274,000thousands by filing date
TELADOC HEALTH INC87918A105COM12,245$273,000thousands by filing date
Lowes Companies Inc42222G108LOW4,530$273,000thousands by filing date
AMAYA INC02314M108COM14,978$273,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-15-041769this filing2015-11-16acceptance time not in the bulk data set