13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,675 holding rows worth $1,556,226,000.
- Accession
- 0001140361-16-086461
- Filer
- CIK 1603465
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,675 entries on the cover page, a total value of $1,556,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,556,226,000 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 |
|---|---|---|---|---|---|---|
| CIBER INC | 17163B102 | COM | 74,654 | $86,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,266 | $85,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,393 | $85,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,340 | $85,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,852 | $85,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14,337 | $85,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 5,818 | $84,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,502 | $84,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,919 | $83,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 24,771 | $83,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 37,749 | $82,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 18,171 | $82,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,975 | $80,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 5,526 | $79,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 107,670 | $79,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 91,314 | $76,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 784 | $76,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,361 | $75,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,000 | $75,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $75,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,931 | $74,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 10,306 | $74,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,640 | $74,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,777 | $72,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,225 | $71,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,777 | $70,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 6,886 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 11,997 | $70,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 65,300 | $70,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 288 | $69,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,387 | $69,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 4,748 | $69,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,107 | $69,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,524 | $68,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 8,340 | $68,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 15,090 | $68,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,081 | $67,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 9,368 | $66,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 900 | $65,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 965 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,700 | $64,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,841 | $63,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,436 | $63,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,805 | $62,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,286 | $61,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,541 | $61,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,712 | $61,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,343 | $60,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 19,855 | $60,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,856 | $59,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,600 | $58,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 714 | $57,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,538 | $57,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,093 | $57,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,526 | $56,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,687 | $56,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,873 | $56,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 17,253 | $56,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 695 | $55,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,981 | $55,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,573 | $55,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,840 | $54,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,329 | $53,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,507 | $53,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 12,559 | $53,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,900 | $52,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 11,137 | $52,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,083 | $51,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,713 | $50,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 11,256 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 274 | $48,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 2,101 | $48,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 917 | $47,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 9,218 | $46,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 12,140 | $46,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 6,628 | $46,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 872 | $45,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,325 | $45,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,380 | $45,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $44,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,730 | $44,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,236 | $43,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,725 | $43,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 14,234 | $42,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,364 | $41,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,526 | $40,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 252 | $38,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 526 | $37,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 945 | $37,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,411 | $37,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,957 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 722 | $36,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,521 | $36,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 601 | $36,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,882 | $36,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 928 | $35,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,085 | $34,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 2,748 | $34,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,246 | $33,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 733 | $32,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,025 | $31,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 800 | $30,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 354 | $30,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,355 | $29,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,097 | $29,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,853 | $28,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 887 | $28,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 677 | $25,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 10,422 | $25,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 800 | $25,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 978 | $24,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 14,903 | $23,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,694 | $23,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 961 | $22,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,300 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310 | $20,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $20,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 312 | $19,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,572 | $19,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 154 | $19,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 868 | $19,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,235 | $19,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,783 | $18,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 274 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $17,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,000 | $17,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 648 | $16,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,014 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $14,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 518 | $13,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,271 | $13,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 500 | $13,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 903 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,885 | $12,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,937 | $12,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 900 | $12,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 352 | $11,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 822 | $11,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 849 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 261 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 549 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 591 | $9,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 922 | $8,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 610 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 921 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $7,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 161 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 500 | $7,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 700 | $7,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 138 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 101 | $5,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 400 | $5,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 118 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 133 | $4,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 109 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 187 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 222 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 166 | $4,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 2,023 | $4,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 85 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 71 | $3,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 270 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 272 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 146 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 123 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 2,226 | $1,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 319 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 84 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086461 | this filing | 2016-11-14 | acceptance time not in the bulk data set |