13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,603 holding rows worth $1,403,963,000.
- Accession
- 0001140361-17-020669
- Filer
- CIK 1603465
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,603 entries on the cover page, a total value of $1,403,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,403,963,000 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 |
|---|---|---|---|---|---|---|
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,253 | $39,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 4,110 | $39,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 16,900 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $37,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 927 | $37,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $37,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,909 | $37,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,212 | $37,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,800 | $36,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 700 | $36,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,757 | $36,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 14,364 | $36,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 525 | $35,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 19,855 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $33,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 82,614 | $33,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 1,003 | $33,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 185 | $32,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,418 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 582 | $31,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,469 | $31,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,700 | $31,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,429 | $30,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,554 | $29,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 2,789 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,210 | $28,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,661 | $28,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 9,898 | $28,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,936 | $28,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,300 | $28,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,600 | $28,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,100 | $27,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 811 | $26,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 325 | $25,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 956 | $25,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,728 | $24,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 5,262 | $23,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,000 | $23,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,500 | $22,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,487 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 343 | $21,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 239 | $21,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,664 | $21,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,092 | $20,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,239 | $20,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 316 | $20,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 680 | $20,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,300 | $20,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 200 | $19,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 300 | $18,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 600 | $18,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,067 | $17,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15,884 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 833 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 815 | $16,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,200 | $16,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 450 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $15,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 407 | $14,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 800 | $14,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $14,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 600 | $13,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 316 | $11,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 200 | $11,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 545 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 88 | $10,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 400 | $10,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 300 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,527 | $8,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 800 | $8,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 600 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 135 | $7,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 677 | $7,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,200 | $7,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 555 | $6,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 805 | $6,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 215 | $6,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 300 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $5,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 200 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 149 | $5,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 338 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 120 | $5,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 249 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 100 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 215 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 145 | $3,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 100 | $2,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 52 | $2,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 108 | $2,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 100 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 100 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50 | $1,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 25,124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020669 | this filing | 2017-05-15 | acceptance time not in the bulk data set |