MILLENNIUM MANAGEMENT LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$47.8M

Holdings

3,103

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,103 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MSLMIDSOUTH BANCORP INC	12,367	$168K	0.35%
902	—CONTRAFECT CORP	96,182	$168K	0.35%
903	FRBKQREPUBLIC FIRST BANCORP INC	20,131	$168K	0.35%
904	—WHITING PETE CORP NEW	13,972,268	$168K	0.35%	Call
905	FSBCFIVE STAR QUALITY CARE INC	61,432	$166K	0.35%
906	—VCA INC	2,394,860	$164K	0.34%
907	MVFBLACKROCK MUNIVEST FD INC	17,087	$164K	0.34%
908	SCMSTELLUS CAP INVT CORP	13,570	$164K	0.34%
909	GOOGLALPHABET INC	206,280	$163K	0.34%
910	SBUXSTARBUCKS CORP	2,934,638	$163K	0.34%
911	CDR1USDCEDAR REALTY TRUST INC	24,681	$161K	0.34%
912	ACREARES COML REAL ESTATE CORP	11,743	$161K	0.34%
913	AFBALLIANCEBERNSTEIN NATL MUNI	12,184	$161K	0.34%
914	—RED LION HOTELS CORP	19,157	$160K	0.34%
915	FLBFLUIDIGM CORP DEL	22,033	$160K	0.34%
916	DWDMORGAN STANLEY	3,783,498	$160K	0.33%
917	PPLPPL CORP	4,651,856	$158K	0.33%
918	KHCKRAFT HEINZ CO	1,809,977	$158K	0.33%
919	NHSNEUBERGER BERMAN HGH YLD FD	13,516	$158K	0.33%
920	CPSSCONSUMER PORTFOLIO SVCS INC	30,835	$158K	0.33%
921	—MANNING & NAPIER INC	20,858	$157K	0.33%
922	SRTSTARTEK INC	18,600	$157K	0.33%
923	CAGCONAGRA BRANDS INC	3,921,041	$155K	0.32%
924	ARDCARES DYNAMIC CR ALLOCATION F	10,308	$155K	0.32%
925	PFMTUSDPERFORMANT FINL CORP	65,656	$154K	0.32%
926	CARAEURCARA THERAPEUTICS INC	16,372	$152K	0.32%
927	EODWELLS FARGO GLOBAL DIVIDEND	27,812	$152K	0.32%
928	NXPINXP SEMICONDUCTORS N V	1,549,837	$152K	0.32%	Put
929	—BRAVO BRIO RESTAURANT GROUP	39,728	$151K	0.32%
930	—TERRAFORM PWR INC	11,805	$151K	0.32%
931	BSXBOSTON SCIENTIFIC CORP	6,932,591	$150K	0.31%
932	SLCAU S SILICA HLDGS INC	2,638,779	$150K	0.31%
933	NINISOURCE INC	6,734,048	$149K	0.31%
934	ASPNASPEN AEROGELS INC	35,746	$148K	0.31%
935	AUPHAURINIA PHARMACEUTICALS INC	70,693	$148K	0.31%
936	CELGCELGENE CORP	1,272,935	$147K	0.31%	Call
937	FPIFARMLAND PARTNERS INC	13,160	$147K	0.31%
938	—SMART & FINAL STORES INC	10,405	$147K	0.31%
939	—RTI SURGICAL INC	44,797	$146K	0.31%
940	CIACITIZENS INC	14,800	$145K	0.30%
941	—TRANSATLANTIC PETROLEUM LTD	130,537	$145K	0.30%
942	MCDMCDONALDS CORP	1,186,641	$144K	0.30%
943	NZFNUVEEN MUNICIPAL CREDIT INC	10,214	$144K	0.30%
944	NEANUVEEN SR INCOME FD	21,194	$144K	0.30%
945	EARNELLINGTON RESIDENTIAL MTG RE	11,000	$143K	0.30%
946	LYGLLOYDS BANKING GROUP PLC	46,200	$143K	0.30%
947	MXIMMAXIM INTEGRATED PRODS INC	3,691,511	$142K	0.30%	Call
948	ETRAE TRADE FINANCIAL CORP	4,082,293	$141K	0.30%
949	GDXJVANECK VECTORS ETF TR	4,412,908	$139K	0.29%
950	EFTTECHTARGET INC	16,277	$139K	0.29%
951	—ECLIPSE RES CORP	52,001	$139K	0.29%
952	—GULFMARK OFFSHORE INC	79,122	$138K	0.29%
953	—OTTAWA BANCORP INC	10,768	$137K	0.29%
954	—GIGPEAK INC	53,900	$136K	0.28%
955	IBNICICI BK LTD	17,884	$134K	0.28%
956	—MCEWEN MNG INC	45,558	$133K	0.28%
957	STZCONSTELLATION BRANDS INC	866,028	$133K	0.28%
958	—CASTLE BRANDS INC	173,924	$132K	0.28%
959	SYU1SYNOVUS FINL CORP	3,191,541	$131K	0.27%
960	HRZNHORIZON TECHNOLOGY FIN CORP	12,400	$131K	0.27%
961	VAC2USDVBI VACCINES INC	42,226	$131K	0.27%
962	—PINNACLE FOODS INC DEL	2,440,271	$130K	0.27%	Call
963	WEAWESTERN ALLIANCE BANCORP	2,670,165	$130K	0.27%
964	FVICHFFORTUNA SILVER MINES INC	23,087	$130K	0.27%
965	ESPRESPERION THERAPEUTICS INC NE	160,195	$130K	0.27%	Call
966	VSTMVERASTEM INC	114,849	$129K	0.27%
967	—MAGICJACK VOCALTEC LTD	18,627	$128K	0.27%
968	PHYS/USPROTT PHYSICAL GOLD TRUST	13,443	$126K	0.26%
969	LEAFLEAF GROUP LTD	19,225	$126K	0.26%
970	HALHALLIBURTON CO	2,298,934	$124K	0.26%
971	—CAPITAL PRODUCT PARTNERS L P	38,864	$124K	0.26%
972	—LIMELIGHT NETWORKS INC	49,358	$124K	0.26%
973	AZOAUTOZONE INC	156,684	$124K	0.26%
974	ELVANTHEM INC	856,292	$123K	0.26%
975	—NICHOLAS FINANCIAL INC	10,229	$122K	0.26%
976	—MOBILEYE N V AMSTELVEEN	3,190,502	$122K	0.25%	Put
977	SPGIS&P GLOBAL INC	1,125,990	$121K	0.25%
978	MGIEURMONEYGRAM INTL INC	10,237	$121K	0.25%
979	PGFUSDPENGROWTH ENERGY CORP	84,414	$120K	0.25%
980	LMTLOCKHEED MARTIN CORP	479,616	$120K	0.25%
981	INCYINCYTE CORP	1,194,258	$120K	0.25%	Put
982	CXWCORECIVIC INC	4,886,849	$120K	0.25%
983	KMIKINDER MORGAN INC DEL	5,763,623	$119K	0.25%
984	NOCNORTHROP GRUMMAN CORP	513,072	$119K	0.25%
985	DISHDISH NETWORK CORP	2,048,791	$119K	0.25%	Call
986	AMTAMERICAN TOWER CORP NEW	1,123,060	$119K	0.25%
987	LEE1EURLEE ENTERPRISES INC	40,853	$118K	0.25%
988	SPYSPDR S&P 500 ETF TR	525,000	$117K	0.25%	Put
989	WFCWELLS FARGO & CO NEW	2,128,043	$117K	0.25%
990	ZAYOEURZAYO GROUP HLDGS INC	3,532,922	$116K	0.24%
991	ABTABBOTT LABS	2,989,645	$115K	0.24%	Call
992	CMICUMMINS INC	836,289	$114K	0.24%	Put
993	—VASCULAR BIOGENICS LTD	23,600	$114K	0.24%
994	—QUORUM HEALTH CORP	15,674	$114K	0.24%
995	—SHILOH INDS INC	16,527	$114K	0.24%
996	WBAWALGREENS BOOTS ALLIANCE INC	1,377,015	$114K	0.24%
997	BKUBANKUNITED INC	3,023,187	$114K	0.24%
998	ZBHZIMMER BIOMET HLDGS INC	1,098,127	$113K	0.24%
999	—DICERNA PHARMACEUTICALS INC	39,140	$113K	0.24%
1000	ADBEADOBE SYS INC	1,083,750	$112K	0.23%

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