13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,579 holding rows worth $1,749,997,000.
- Accession
- 0001140361-16-065792
- Filer
- CIK 1603465
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,579 entries on the cover page, a total value of $1,749,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,997,000 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
- included managerPoint72 Asset Management, L.P.028-16256
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 |
|---|---|---|---|---|---|---|
| NRG YIELD INC | 62942X405 | CL C | 2,388 | $34,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,050 | $33,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,207 | $32,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 14,003 | $32,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,957 | $32,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 681 | $32,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 33,310 | $32,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,035 | $31,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 8,758 | $31,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,200 | $30,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,500 | $30,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 906 | $30,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 870 | $29,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,342 | $29,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 2,415 | $29,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 2,203 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 13,503 | $28,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 19,623 | $28,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,983 | $27,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,039 | $26,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,605 | $23,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,593 | $23,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 2,254 | $23,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 952 | $23,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,583 | $21,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 334 | $21,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 14,903 | $21,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,261 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $20,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 602 | $20,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 3,500 | $19,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,517 | $19,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,521 | $19,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 20,427 | $19,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 11,989 | $18,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,261 | $18,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 900 | $18,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,202 | $18,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 800 | $17,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 337 | $16,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,708 | $16,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 49,400 | $16,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 117 | $15,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,482 | $15,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,106 | $15,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 579 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 707 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 200 | $13,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,100 | $13,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 800 | $13,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 10,512 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 367 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 470 | $12,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 200 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 227 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $10,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 14,448 | $9,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $8,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 700 | $8,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 565 | $7,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,318 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 292 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 192 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 319 | $6,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 564 | $6,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 553 | $6,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 700 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 170 | $4,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 571 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 522 | $3,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 143 | $2,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 216 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 35 | $1,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 89 | $1,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OM ASSET MGMT PLC | G67506108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065792 | this filing | 2016-05-16 | acceptance time not in the bulk data set |