13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,114 holding rows worth $1,290,025,000.
- Accession
- 0001172661-16-003446
- Filer
- CIK 1642575
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,114 entries on the cover page, a total value of $1,290,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,025,000 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 |
|---|---|---|---|---|---|---|
| CHART INDS INC | 16115Q308 | COM | 9,256 | $201,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,800 | $201,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 252,152 | $200,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,986 | $199,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 85,100 | $194,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,300 | $194,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 17,232 | $192,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,100 | $184,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,203 | $184,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,500 | $184,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,900 | $184,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 364,900 | $182,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,655 | $181,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,827 | $180,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 20,816 | $180,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 84,724 | $180,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,319 | $179,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,100 | $178,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 60,800 | $178,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 21,000 | $177,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 10,300 | $176,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,398 | $174,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,713 | $170,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,576 | $167,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 16,175 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,700 | $166,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,400 | $165,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,000 | $164,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,430 | $164,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 16,600 | $164,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 13,100 | $164,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,200 | $163,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 36,100 | $163,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 64,700 | $159,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,700 | $157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,600 | $156,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,000 | $155,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 55,900 | $155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,600 | $151,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,700 | $150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 31,900 | $146,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 28,113 | $145,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 18,700 | $145,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 11,815 | $144,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 10,400 | $142,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 10,800 | $141,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 42,700 | $141,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 13,823 | $141,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 41,400 | $134,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 21,000 | $134,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 44,400 | $133,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 17,400 | $131,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 34,906 | $129,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,300 | $126,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 20,444 | $126,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 10,700 | $125,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,617 | $122,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 44,293 | $122,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,592 | $120,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 11,900 | $120,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 41,197 | $117,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 35,439 | $116,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 15,300 | $114,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,900 | $107,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 31,800 | $106,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,971 | $105,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,700 | $101,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 90,769 | $101,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,002 | $101,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,600 | $100,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,600 | $99,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,700 | $97,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 60,947 | $97,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 14,100 | $94,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,200 | $93,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,700 | $92,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,587 | $86,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,175 | $85,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,300 | $85,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,800 | $85,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,800 | $84,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 14,900 | $83,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,900 | $83,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 10,600 | $81,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,700 | $80,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 56,800 | $80,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,500 | $76,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 16,862 | $73,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 21,870 | $69,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,900 | $64,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,081 | $60,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,200 | $54,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 33,900 | $53,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 14,500 | $47,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 48,200 | $46,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,528 | $45,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 14,200 | $45,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 14,000 | $44,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,500 | $44,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 12,100 | $44,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 17,200 | $41,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 12,000 | $38,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 49,583 | $38,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 25,000 | $36,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 10,800 | $25,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,900 | $24,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,300 | $20,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,276 | $19,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 68,900 | $12,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 17,200 | $5,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 14,800 | $3,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 11,100 | $2,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 10,733 | $2,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 15,900 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003446 | this filing | 2016-05-16 | acceptance time not in the bulk data set |