13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,221 holding rows worth $911,809,000.
- Accession
- 0001172661-16-002940
- Filer
- CIK 1642575
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,221 entries on the cover page, a total value of $911,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $911,809,000 with VALUE read as thousands by filing date, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP028-16942
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 |
|---|---|---|---|---|---|---|
| LEUCADIA NATL CORP | 527288104 | COM | 11,463 | $199,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,100 | $198,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,826 | $197,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,400 | $196,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,204 | $193,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 38,134 | $193,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 21,143 | $193,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,400 | $191,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,600 | $190,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 44,000 | $190,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 54,700 | $190,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,400 | $188,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 23,700 | $188,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,700 | $188,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 14,800 | $188,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,500 | $187,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 12,100 | $187,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,932 | $186,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 16,500 | $184,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,600 | $183,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,300 | $183,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,000 | $183,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 15,800 | $183,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,900 | $182,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 20,600 | $182,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 11,400 | $181,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 10,500 | $180,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 18,300 | $179,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 14,300 | $178,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 16,632 | $177,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 14,200 | $177,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,900 | $176,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 12,200 | $176,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,393 | $175,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 10,100 | $175,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 49,000 | $173,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 15,000 | $172,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,656 | $172,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 10,717 | $171,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 73,305 | $171,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,514 | $169,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,070 | $168,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,100 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,400 | $168,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,900 | $168,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,200 | $167,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 15,800 | $167,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 18,200 | $167,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 10,000 | $166,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 11,184 | $166,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 17,600 | $165,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,000 | $165,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 16,100 | $165,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 10,300 | $165,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,400 | $164,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 18,300 | $164,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 13,600 | $163,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,015 | $163,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 33,900 | $162,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 12,500 | $160,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,000 | $157,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 46,738 | $157,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 14,200 | $156,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,100 | $155,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,562 | $153,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,400 | $152,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 19,600 | $152,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,200 | $150,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,300 | $150,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,700 | $150,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 16,200 | $149,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,900 | $148,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 21,300 | $148,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 13,600 | $147,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,385 | $147,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 48,789 | $144,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 36,600 | $144,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 25,900 | $144,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 25,831 | $143,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 14,500 | $142,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,434 | $141,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 10,100 | $141,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 14,000 | $141,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,300 | $140,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,500 | $140,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 67,472 | $140,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,986 | $139,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,100 | $138,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,700 | $137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,100 | $134,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,100 | $134,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,300 | $133,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 15,600 | $133,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 18,800 | $132,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 10,151 | $132,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 10,000 | $131,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,024 | $130,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 33,800 | $130,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,770 | $129,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 27,097 | $127,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 10,600 | $127,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,000 | $126,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 17,300 | $125,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 11,200 | $123,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 13,200 | $122,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 56,245 | $122,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 48,800 | $122,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 13,475 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,300 | $121,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 11,300 | $121,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 13,900 | $119,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 12,000 | $119,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,014 | $116,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 13,900 | $116,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 72,200 | $114,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,300 | $113,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,133 | $113,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 15,500 | $113,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 36,300 | $112,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 14,200 | $112,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,900 | $111,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 61,600 | $111,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 17,600 | $111,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 14,600 | $110,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,079 | $108,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,700 | $107,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,315 | $107,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 15,400 | $105,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,200 | $104,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,461 | $101,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 43,700 | $100,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 14,200 | $100,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 10,000 | $99,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,700 | $97,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 22,200 | $97,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,200 | $97,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 11,500 | $97,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 13,100 | $96,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 46,500 | $95,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,700 | $94,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,500 | $93,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 13,400 | $92,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 19,400 | $92,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,000 | $90,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,200 | $90,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,000 | $90,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 11,700 | $90,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 11,600 | $89,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,000 | $88,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 32,340 | $87,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 45,300 | $86,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 14,459 | $83,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 13,000 | $83,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,000 | $82,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 21,300 | $82,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,700 | $81,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 10,000 | $81,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,600 | $78,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,100 | $78,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 17,000 | $78,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 13,800 | $76,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 16,100 | $76,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,800 | $75,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 11,500 | $74,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 14,200 | $74,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 12,100 | $74,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 11,900 | $73,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 12,600 | $72,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 40,700 | $71,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 11,200 | $71,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 57,400 | $69,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,600 | $65,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 29,100 | $65,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,800 | $64,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 12,800 | $63,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 10,500 | $62,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,578 | $61,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 14,600 | $59,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 46,700 | $58,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 12,550 | $57,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,700 | $56,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 14,700 | $56,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 52,200 | $55,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 112,436 | $54,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 10,600 | $53,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 13,800 | $53,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 258,700 | $52,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 10,600 | $52,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,100 | $50,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,800 | $48,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,300 | $46,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,400 | $46,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 24,300 | $45,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 11,400 | $44,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 26,400 | $43,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 14,000 | $43,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 22,000 | $39,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 27,928 | $36,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 11,900 | $35,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 112,016 | $34,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 21,100 | $30,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 28,700 | $29,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 14,100 | $28,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 24,500 | $25,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 22,800 | $21,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 23,700 | $21,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 56,800 | $20,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 17,100 | $18,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 14,800 | $18,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 11,000 | $16,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 10,800 | $14,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 30,000 | $14,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 11,100 | $13,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,300 | $13,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 37,000 | $12,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 16,000 | $12,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 19,200 | $10,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 18,000 | $9,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 23,500 | $7,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 33,400 | $7,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 11,300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002940 | this filing | 2016-02-16 | acceptance time not in the bulk data set |