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	Type
801	CODICOMPASS DIVERSIFIED HOLDINGS	18,263	$227K	0.35%
802	SNDXSYNDAX PHARMACEUTICALS INC	350,465	$226K	0.35%	Call
803	ESTCELASTIC N V	3,164	$226K	0.35%
804	STRSSTRATUS PPTYS INC	9,432	$226K	0.35%
805	ALEXALEXANDER & BALDWIN INC NEW	12,279	$226K	0.35%
806	FARMFARMER BROS CO	9,665	$225K	0.35%
807	—OBSEVA SA	17,764	$225K	0.35%
808	CALMCAL MAINE FOODS INC	5,300	$224K	0.35%
809	—FRANCESCAS HLDGS CORP	229,435	$223K	0.35%
810	NZFNUVEEN MUNICIPAL CREDIT INC	16,554	$222K	0.35%
811	GLYCEURGLYCOMIMETICS INC	23,431	$222K	0.35%
812	MSFTMICROSOFT CORP	2,182,837	$222K	0.35%	Put
813	CRVSCORVUS PHARMACEUTICALS INC	60,248	$221K	0.34%
814	MCRIMONARCH CASINO & RESORT INC	5,800	$221K	0.34%
815	VRTXVERTEX PHARMACEUTICALS INC	1,330,851	$221K	0.34%	Call
816	SHBISHORE BANCSHARES INC	15,099	$220K	0.34%
817	WDRWADDELL & REED FINL INC	12,155	$220K	0.34%
818	CBSHCOMMERCE BANCSHARES INC	3,911	$220K	0.34%
819	FEFIRSTENERGY CORP	5,835,077	$219K	0.34%
820	NATHNATHANS FAMOUS INC NEW	3,303	$219K	0.34%
821	BKRBAKER HUGHES A GE CO	10,141,107	$218K	0.34%
822	—RANDGOLD RES LTD	2,624	$218K	0.34%
823	CSCOCISCO SYS INC	5,010,185	$217K	0.34%	Put
824	PTIP T TELEKOMUNIKASI INDONESIA	8,257	$216K	0.34%
825	—BLUE CAP REINS HLDGS LTD	39,307	$216K	0.34%
826	TAKTAKEDA PHARMACEUTICAL CO LTD	12,800	$215K	0.34%
827	—GENMARK DIAGNOSTICS INC	43,948	$214K	0.33%
828	LUVSOUTHWEST AIRLS CO	4,592,257	$213K	0.33%
829	LWLAMB WESTON HLDGS INC	2,900,859	$213K	0.33%
830	NINEQNINE ENERGY SVC INC	9,444	$213K	0.33%
831	EPCEDGEWELL PERS CARE CO	5,701	$213K	0.33%
832	VOXVANGUARD WORLD FDS	2,857	$212K	0.33%
833	—WOORI BK	5,029	$212K	0.33%
834	SCHZSCHWAB STRATEGIC TR	4,194	$212K	0.33%
835	CMCSACOMCAST CORP NEW	6,202,135	$211K	0.33%	Put
836	—MANTECH INTL CORP	4,007	$210K	0.33%
837	—GAMIDA CELL LTD	21,082	$210K	0.33%
838	—SCANA CORP NEW	4,391,857	$210K	0.33%	Put
839	TLTISHARES TR	1,723,475	$209K	0.33%
840	CWSTCASELLA WASTE SYS INC	7,307	$208K	0.32%
841	GSBDGOLDMAN SACHS BDC INC	11,302	$208K	0.32%
842	ETGEATON VANCE TX ADV GLBL DIV	15,268	$207K	0.32%
843	NXPINXP SEMICONDUCTORS N V	2,824,283	$207K	0.32%	Call
844	CTRACABOT OIL & GAS CORP	9,201,741	$206K	0.32%	Put
845	BRTBRT APARTMENTS CORP	17,877	$205K	0.32%
846	EXGEATON VANCE TAX ADVT DIV INC	10,800	$205K	0.32%
847	SPWRQSUNPOWER CORP	41,179	$205K	0.32%
848	ETRAE TRADE FINANCIAL CORP	4,669,963	$205K	0.32%
849	DSLDOUBLELINE INCOME SOLUTIONS	11,785	$204K	0.32%
850	SAPSAP SE	2,049	$204K	0.32%
851	—TESSCO TECHNOLOGIES INC	17,011	$204K	0.32%
852	—FUSION CONNECT INC	121,592	$204K	0.32%
853	PCNPIMCO CORPORATE INCOME STRAT	13,700	$204K	0.32%
854	—RIGNET INC	16,054	$203K	0.32%
855	BATRAUSDLIBERTY MEDIA CORP DELAWARE	8,156	$203K	0.32%
856	—INDEPENDENCE HLDG CO NEW	5,774	$203K	0.32%
857	OXYOCCIDENTAL PETE CORP DEL	3,275,239	$201K	0.31%
858	USX1UNITED STATES STL CORP NEW	10,940	$200K	0.31%
859	AOCAALUMINUM CORP CHINA LTD	25,435	$199K	0.31%
860	—CASTLIGHT HEALTH INC	90,895	$197K	0.31%
861	—INTERSECTIONS INC	53,440	$197K	0.31%
862	NXJNUVEEN NEW JERSEY QULT MUN F	15,490	$197K	0.31%
863	BACBANK AMER CORP	7,969,307	$196K	0.31%
864	BWBBRIDGEWATER BANCSHARES INC	18,473	$195K	0.30%
865	PMTSCPI CARD GROUP INC	84,376	$194K	0.30%
866	PDFSPDF SOLUTIONS INC	22,971	$194K	0.30%
867	RPTUSDRPT REALTY	16,253	$194K	0.30%
868	MVFBLACKROCK MUNIVEST FD INC	23,340	$193K	0.30%
869	—EMERALD EXPOSITIONS EVENTS I	15,679	$193K	0.30%
870	VSTOEURVISTA OUTDOOR INC	16,930	$192K	0.30%
871	ETWEATON VANCE TXMGD GL BUYWR O	20,110	$192K	0.30%
872	LLYLILLY ELI & CO	1,649,619	$191K	0.30%	Call
873	—EHI CAR SVCS LTD	18,087	$190K	0.30%
874	AVDLAVADEL PHARMACEUTICALS PLC	73,121	$189K	0.29%
875	SALMSALEM MEDIA GROUP INC	90,410	$189K	0.29%
876	CLFCLEVELAND CLIFFS INC	1,833,158	$189K	0.29%	Call
877	—VEDANTA LTD	16,306	$188K	0.29%
878	EXPEEXPEDIA GROUP INC	1,668,612	$188K	0.29%	Put
879	SHWSHERWIN WILLIAMS CO	476,111	$187K	0.29%
880	PKBKPARKE BANCORP INC	10,009	$187K	0.29%
881	UPWKUPWORK INC	10,255	$186K	0.29%
882	JOEST JOE CO	14,067	$185K	0.29%
883	PSXPHILLIPS 66	2,141,445	$184K	0.29%
884	GRBKGREEN BRICK PARTNERS INC	25,459	$184K	0.29%
885	GTXGARRETT MOTION INC	14,934	$184K	0.29%
886	CCXIEURCHEMOCENTRYX INC	16,813	$183K	0.29%
887	SEISOLARIS OILFIELD INFRSTR INC	15,100	$183K	0.29%
888	—MERSANA THERAPEUTICS INC	44,256	$181K	0.28%
889	AZOAUTOZONE INC	214,192	$180K	0.28%	Put
890	GQ9SPDR GOLD TRUST	1,478,670	$179K	0.28%	Put
891	BBBYEURBED BATH & BEYOND INC	15,850	$179K	0.28%
892	MYFWFIRST WESTN FINL INC	15,292	$179K	0.28%
893	AWNADVANCE AUTO PARTS INC	1,133,535	$178K	0.28%
894	CBNKCAPITAL BANCORP INC MD	15,577	$178K	0.28%
895	AMGNAMGEN INC	913,885	$178K	0.28%
896	GEOSGEOSPACE TECHNOLOGIES CORP	17,171	$177K	0.28%
897	—NABRIVA THERAPEUTICS PLC	120,573	$176K	0.27%
898	PSOPEARSON PLC	14,700	$176K	0.27%
899	PFLTPENNANTPARK FLOATING RATE CA	15,245	$176K	0.27%
900	FORFORESTAR GROUP INC	12,662	$175K	0.27%

PreviousPage 9 of 34Next