13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 3,581 holding rows worth $74,944,567,000.
- Accession
- 0001273087-18-000014
- Filer
- CIK 1273087
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,584 entries on the cover page, a total value of $74,944,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,944,567,000 with VALUE read as thousands by filing date, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| TRANSALTA CORP | 89346D107 | COM | 14,225 | $78,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 11,020 | $78,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 10,525 | $77,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 57,661 | $77,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,713 | $76,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 15,653 | $75,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 150,000 | $75,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 28,466 | $74,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 20,872 | $73,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,923 | $71,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 11,122 | $71,000 | thousands by filing date | |
| LEVEL BRANDS INC | 52730Q209 | COM NEW | 16,917 | $71,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 18,668 | $70,000 | thousands by filing date | |
| NOVUME SOLUTIONS INC | 67012D106 | COM | 20,018 | $70,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,398 | $69,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 16,310 | $68,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 82,609 | $67,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,207 | $66,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,846 | $65,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 11,485 | $63,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 41,141 | $63,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 10,625 | $62,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 29,236 | $60,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 18,301 | $60,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 164,034 | $60,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,606 | $59,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 18,882 | $59,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 21,330 | $58,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 19,900 | $58,000 | thousands by filing date | put |
| AH BELO CORP | 001282102 | COMMON STOCK | 11,004 | $57,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 30,943 | $56,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 28,699 | $56,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 12,180 | $56,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,473 | $55,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 19,607 | $54,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 19,587 | $53,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,910 | $53,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,581 | $53,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 10,324 | $53,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 43,388 | $51,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 14,951 | $51,000 | thousands by filing date | |
| TRANS WORLD ENTERTAINMENT CP | 89336Q100 | COM | 38,518 | $48,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 25,389 | $48,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 19,037 | $48,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 14,461 | $46,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,681 | $45,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 76,320 | $45,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 11,286 | $44,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,499 | $43,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 29,460 | $43,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 13,600 | $38,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 12,597 | $36,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 17,149 | $36,000 | thousands by filing date | |
| REVEN HSG REIT INC | 761378207 | COM NEW | 11,931 | $35,000 | thousands by filing date | |
| SYNACOR INC | 871561106 | COM | 21,178 | $34,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 56,801 | $33,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 10,738 | $32,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 24,902 | $32,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 13,714 | $31,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 27,531 | $29,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 11,467 | $26,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 17,700 | $25,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 12,058 | $24,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 10,089 | $23,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,553 | $22,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 18,313 | $22,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 21,092 | $19,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 20,253 | $19,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 16,407 | $19,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 12,222 | $18,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,592 | $16,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 10,577 | $16,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 12,617 | $13,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726106 | COM | 13,580 | $13,000 | thousands by filing date | |
| FC GLOBAL RLTY INC | 30258F102 | COM | 15,042 | $12,000 | thousands by filing date | |
| ONCONOVA THERAPEUTICS INC COM PAR | 68232V306 | Stock | 14,275 | $12,000 | thousands by filing date | |
| CEL SCI CORP | 150837177 | *W EXP 10/11/201 | 500,000 | $10,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 15,767 | $8,000 | thousands by filing date | |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 11,124 | $6,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 14,130 | $3,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 29,658 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-18-000014 | this filing | 2018-05-15 | acceptance time not in the bulk data set |