13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,687 holding rows worth $1,252,043,000.
- Accession
- 0001140361-17-007193
- Filer
- CIK 1603465
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,687 entries on the cover page, a total value of $1,252,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,252,043,000 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 |
|---|---|---|---|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 20,107 | $94,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,329 | $93,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,176 | $93,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,082 | $93,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 16,912 | $93,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,604 | $92,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,322 | $91,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,717 | $91,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 2,871 | $91,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 2,580 | $91,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,598 | $89,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,480 | $89,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,018 | $89,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 7,676 | $89,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,505 | $87,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,338 | $87,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 104,306 | $87,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 21,203 | $87,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,389 | $86,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 25,162 | $84,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,013 | $83,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,023 | $82,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,424 | $82,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,054 | $82,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 10,745 | $82,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,600 | $81,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,657 | $80,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,574 | $80,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,552 | $79,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,189 | $78,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,300 | $77,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 687 | $77,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,305 | $76,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,575 | $75,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15,307 | $73,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,871 | $72,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,294 | $71,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,259 | $71,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,045 | $71,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,671 | $71,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,100 | $69,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,000 | $69,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 14,600 | $68,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 4,623 | $67,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,214 | $67,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,872 | $66,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,148 | $66,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,314 | $66,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 3,116 | $66,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,478 | $65,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,862 | $65,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,379 | $64,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,462 | $64,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,903 | $63,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 19,855 | $63,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 12,317 | $62,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 947 | $61,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 742 | $61,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 12,126 | $61,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 516 | $60,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,056 | $60,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,365 | $59,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 8,990 | $59,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,305 | $59,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 13,957 | $59,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $58,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 896 | $56,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $56,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,846 | $56,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 10,454 | $56,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,513 | $56,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 10,446 | $56,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,655 | $54,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,193 | $54,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,220 | $54,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 500 | $52,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 16,060 | $52,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 913 | $51,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 79,858 | $51,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 4,100 | $51,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,308 | $50,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,914 | $49,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,571 | $49,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,003 | $48,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 6,385 | $47,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 74,654 | $47,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,692 | $46,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,600 | $46,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,057 | $46,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,903 | $46,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,660 | $45,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,807 | $45,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $44,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 700 | $44,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 700 | $43,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,094 | $43,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,419 | $42,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,513 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,228 | $40,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 8,328 | $40,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,907 | $39,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,400 | $39,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 818 | $39,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $38,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,081 | $38,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 847 | $36,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 793 | $36,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,649 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 538 | $34,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,790 | $34,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 502 | $32,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,083 | $32,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,234 | $32,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 931 | $30,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 846 | $29,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 837 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 515 | $29,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,254 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 313 | $28,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 666 | $28,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,059 | $28,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 800 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $26,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 768 | $26,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,684 | $26,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 408 | $26,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 4,500 | $26,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 4,047 | $24,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 657 | $23,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 390 | $23,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 869 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 365 | $22,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 19,770 | $22,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 200 | $22,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,481 | $20,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,666 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,997 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 11,047 | $19,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,380 | $18,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,076 | $18,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,415 | $16,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,700 | $15,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,129 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 302 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 299 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 709 | $12,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 10,239 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 200 | $10,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,316 | $10,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 560 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 253 | $9,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 137 | $9,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 702 | $9,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 700 | $9,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 423 | $9,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 700 | $9,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 298 | $8,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 528 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 700 | $8,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,409 | $8,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,911 | $8,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 409 | $8,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,302 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 68 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 496 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 302 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83 | $6,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 909 | $6,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 499 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 300 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,091 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 203 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 209 | $5,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 109 | $4,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 149 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 251 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 119 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 62 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 323 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007193 | this filing | 2017-02-14 | acceptance time not in the bulk data set |