13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,697 holding rows worth $1,722,212,000.
- Accession
- 0001140361-16-076738
- Filer
- CIK 1603465
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,697 entries on the cover page, a total value of $1,722,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,212,000 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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 2,357 | $102,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 32,310 | $101,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,304 | $100,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,800 | $100,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,680 | $100,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,848 | $99,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,700 | $99,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 13,006 | $99,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,497 | $98,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,363 | $98,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,097 | $98,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 851 | $98,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 163,284 | $98,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 2,900 | $97,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 14,784 | $96,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,764 | $96,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4,264 | $95,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 25,618 | $95,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 733 | $94,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20,560 | $94,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,859 | $93,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,476 | $92,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,587 | $91,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,653 | $91,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 14,220 | $91,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,871 | $89,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 38,631 | $88,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,524 | $87,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,768 | $87,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,098 | $87,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,520 | $86,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,184 | $86,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,679 | $85,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,079 | $85,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,341 | $83,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,244 | $83,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 4,406 | $82,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,823 | $82,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 15,648 | $81,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 17,123 | $80,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 7,343 | $79,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 450 | $78,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,821 | $77,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 937 | $76,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,028 | $75,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 14,598 | $75,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,919 | $74,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,363 | $72,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,019 | $72,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,846 | $71,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,977 | $71,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,664 | $70,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,355 | $68,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,200 | $68,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 10,554 | $68,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,098 | $66,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,747 | $66,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,583 | $66,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 44,326 | $66,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 25,556 | $65,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,299 | $64,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,962 | $64,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,633 | $64,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 9,952 | $64,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300 | $63,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 300 | $63,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 8,534 | $63,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 14,053 | $63,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 10,178 | $62,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,986 | $60,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,823 | $60,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,948 | $60,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 12,826 | $60,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,612 | $59,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,164 | $58,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 20,901 | $56,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,537 | $56,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 607 | $55,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,661 | $55,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,376 | $54,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 6,478 | $54,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,203 | $52,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,496 | $52,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 10,955 | $51,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 13,889 | $50,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 17,133 | $50,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 7,729 | $50,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 1,170 | $49,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,512 | $48,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 472 | $48,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,800 | $48,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 10,601 | $48,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 3,300 | $47,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,196 | $46,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,880 | $45,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 107,861 | $45,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,489 | $43,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,572 | $43,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,206 | $41,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,459 | $40,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 378 | $40,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,620 | $39,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,143 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,244 | $39,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,900 | $38,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,817 | $37,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 4,550 | $37,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,400 | $35,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 816 | $34,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,430 | $34,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 11,924 | $34,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 249 | $33,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,394 | $32,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,584 | $32,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 955 | $32,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,100 | $32,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 16,465 | $32,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 451 | $31,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,305 | $31,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 800 | $30,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 521 | $30,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 3,834 | $29,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 357 | $28,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,481 | $27,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,024 | $27,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 2,005 | $27,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,302 | $27,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 540 | $26,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 10,754 | $26,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129 | $25,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,865 | $25,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 5,094 | $25,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,957 | $25,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,601 | $23,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,846 | $23,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 25,109 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 170 | $22,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,263 | $20,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 42,048 | $20,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 301 | $19,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,455 | $19,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 1,227 | $19,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 14,903 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 263 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 304 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197 | $16,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,700 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 645 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 290 | $13,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,134 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $12,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,500 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,689 | $12,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 90 | $12,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 150 | $11,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 847 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 299 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $8,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 5,955 | $8,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 1,066 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,388 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 182 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 487 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 101 | $6,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 129 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 509 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 274 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 694 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 300 | $5,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 195 | $5,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 553 | $5,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 700 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $4,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 252 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 94 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 69 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 101 | $4,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 300 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 97 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 194 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 78 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 64 | $3,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 95 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 700 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 47 | $1,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 100 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076738 | this filing | 2016-08-15 | acceptance time not in the bulk data set |