13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,043 holding rows worth $5,738,999,000.
- Accession
- 0001172661-18-000792
- Filer
- CIK 1642575
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,043 entries on the cover page, a total value of $5,738,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,738,999,000 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 |
|---|---|---|---|---|---|---|
| ECLIPSE RES CORP | 27890G100 | COM | 25,484 | $61,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,023 | $60,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 19,648 | $60,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,029 | $59,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 20,630 | $59,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,307 | $59,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,357 | $57,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,187 | $56,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,054 | $55,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 18,040 | $55,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,313 | $54,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,031 | $53,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 12,480 | $52,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 16,459 | $52,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 26,700 | $52,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 20,100 | $51,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,802 | $50,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 18,069 | $49,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 23,560 | $48,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 35,862 | $48,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 11,873 | $47,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,946 | $45,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,654 | $43,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 20,200 | $43,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 21,964 | $41,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,977 | $40,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 12,043 | $39,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,637 | $39,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 12,994 | $39,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,400 | $38,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 19,500 | $36,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 10,268 | $35,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 10,194 | $34,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 14,637 | $34,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 16,200 | $33,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 11,039 | $31,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,014 | $31,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,721 | $28,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 16,600 | $24,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 13,200 | $22,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 18,200 | $13,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 35,000 | $8,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 14,700 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000792 | this filing | 2018-02-14 | acceptance time not in the bulk data set |