13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,067 holding rows worth $1,602,368,000.
- Accession
- 0001172661-16-003902
- Filer
- CIK 1642575
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,067 entries on the cover page, a total value of $1,602,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,602,368,000 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 |
|---|---|---|---|---|---|---|
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 33,500 | $69,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 11,100 | $69,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,700 | $67,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 73,400 | $67,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 143,399 | $67,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 29,600 | $65,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 281,200 | $65,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 17,000 | $65,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 61,900 | $65,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 10,600 | $65,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 106,500 | $64,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,500 | $63,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 23,000 | $63,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 56,400 | $63,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 39,300 | $62,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 12,400 | $62,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 26,100 | $61,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,896 | $59,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 100,200 | $58,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 43,690 | $58,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 26,300 | $58,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 17,000 | $56,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 98,100 | $54,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,900 | $52,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 30,400 | $52,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,300 | $49,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 12,423 | $49,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,700 | $48,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 36,800 | $48,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 14,600 | $48,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 10,600 | $47,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 10,700 | $47,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,128 | $46,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 19,400 | $46,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 17,600 | $44,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 26,600 | $44,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 115,400 | $42,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 65,200 | $41,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 44,300 | $41,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,200 | $40,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 13,900 | $40,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 12,767 | $39,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 33,300 | $38,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 15,400 | $37,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 32,900 | $35,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 12,400 | $34,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,200 | $32,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 93,700 | $32,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 25,300 | $31,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 41,400 | $29,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 17,600 | $27,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 20,800 | $26,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 88,100 | $25,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 11,000 | $25,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 45,900 | $20,000 | thousands by filing date | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 28,000 | $19,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 12,200 | $15,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 54,300 | $14,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 44,300 | $14,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 25,900 | $13,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 10,500 | $13,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 16,700 | $12,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 10,700 | $9,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 18,298 | $8,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 15,800 | $8,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 16,300 | $5,000 | thousands by filing date | |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 11,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003902 | this filing | 2016-08-15 | acceptance time not in the bulk data set |