13F-HR filed by Cubist Systematic Strategies, LLC
Cubist Systematic Strategies, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,646 holding rows worth $1,561,792,000.
- Accession
- 0001140361-17-032011
- Filer
- CIK 1603465
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,646 entries on the cover page, a total value of $1,561,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,792,000 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 |
|---|---|---|---|---|---|---|
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,966 | $70,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,558 | $70,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,085 | $70,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,300 | $70,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,571 | $69,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,417 | $68,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 11,687 | $68,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51,528 | $68,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 11,871 | $68,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,064 | $67,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16,416 | $67,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,005 | $66,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 319 | $66,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,115 | $65,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 39,610 | $64,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 6,699 | $62,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10,740 | $62,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 16,677 | $61,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 400 | $60,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,449 | $60,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 4,309 | $60,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 19,453 | $60,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,060 | $60,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 913 | $59,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 20,556 | $59,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,400 | $59,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,626 | $58,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 800 | $58,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,061 | $58,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 829 | $57,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 4,009 | $57,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 4,263 | $57,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,301 | $56,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 7,797 | $56,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 910 | $55,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,796 | $55,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 22,406 | $55,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,521 | $55,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,543 | $54,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,259 | $54,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 15,915 | $54,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,100 | $53,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,919 | $53,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 500 | $51,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,438 | $51,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 23,000 | $51,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 9,721 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $49,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 12,276 | $49,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,700 | $48,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 2,620 | $48,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 816 | $48,000 | thousands by filing date | |
| STONE ENERGY CORP WT EXP 022821 | 861642114 | Stock | 25,124 | $48,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,357 | $47,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,010 | $47,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,650 | $46,000 | thousands by filing date | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 34,836 | $46,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,788 | $44,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 999 | $43,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 4,048 | $43,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 969 | $42,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 942 | $42,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 837 | $42,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,992 | $41,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,052 | $40,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,200 | $40,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 2,500 | $40,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,435 | $40,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 2,119 | $40,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 800 | $39,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,369 | $38,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,284 | $38,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,747 | $37,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 934 | $37,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,746 | $36,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 24,552 | $36,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,223 | $34,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,034 | $34,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,443 | $34,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 484 | $33,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 281 | $33,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,686 | $33,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 900 | $32,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $32,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 13,394 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 738 | $31,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 608 | $31,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 300 | $30,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 17,237 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 967 | $28,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 421 | $26,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 400 | $26,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,003 | $26,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 717 | $26,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,050 | $25,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,368 | $25,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 588 | $24,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,891 | $23,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,192 | $23,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,700 | $22,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 479 | $20,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 300 | $19,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 229 | $19,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,400 | $19,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 878 | $19,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $18,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,475 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $17,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,996 | $17,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,000 | $17,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 698 | $16,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 640 | $15,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 907 | $15,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,400 | $15,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 152 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 300 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $14,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,137 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 100 | $12,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 133 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 200 | $11,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 95 | $11,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 600 | $10,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 500 | $10,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 369 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,255 | $9,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,412 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 137 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 440 | $7,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 166 | $7,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 637 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 300 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 119 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 42 | $2,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 87 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $2,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 92 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 10 | $1,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 49 | $1,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 60 | $1,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032011 | this filing | 2017-08-14 | acceptance time not in the bulk data set |