MILLENNIUM MANAGEMENT LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$64.1M

Holdings

3,322

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,322 positions)

#	Stock	Shares	Value	% Portfolio
3301	AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN	8,512	$8K	0.01%
3302	—CAPSTONE TURBINE CORP	10,022	$6K	0.01%
3303	—SHIP FIN INTL LTD	6,000	$5K	0.01%
3304	—CLEVELAND CLIFFS INC	4,788	$5K	0.01%
3305	—SHIP FINANCE INTERNATIONAL L	5,630	$5K	0.01%
3306	—APOLLO COML REAL EST FIN INC	5,500	$5K	0.01%
3307	—TESLA INC	4,000	$5K	0.01%
3308	INVA 2.125 01/15/23THERAVANCE INC	4,255	$5K	0.01%
3309	—CHESAPEAKE ENERGY CORP	5,000	$4K	0.01%
3310	TPLUSDTEXAS PAC LD TR	6,677	$4K	0.01%
3311	—TWITTER INC	3,500	$3K	0.01%
3312	WFC 7.5 PERP LWELLS FARGO CO NEW	2,386	$3K	0.00%
3313	SEBSEABOARD CORP	761	$3K	0.00%
3314	WTMWHITE MTNS INS GROUP LTD	3,050	$3K	0.00%
3315	—MICROCHIP TECHNOLOGY INC	2,500	$2K	0.00%
3316	MTDMETTLER TOLEDO INTERNATIONAL	4,212	$2K	0.00%
3317	RWT 5.625 07/15/24REDWOOD TR INC	2,500	$2K	0.00%
3318	—RADIUS HEALTH INC	3,000	$2K	0.00%
3319	—TPG SPECIALTY LENDING INC	2,000	$2K	0.00%
3320	—NEW MTN FIN CORP	2,000	$2K	0.00%
3321	—CTRIP COM INTL LTD	2,000	$2K	0.00%
3322	—CTRIP COM INTL LTD	1,500	$1K	0.00%

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