TWO SIGMA INVESTMENTS, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$27.6B
Holdings
2,152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TEVATEVA PHARMACEUTICAL INDS LTD | 75,000 | $964.5M | 3.49% | Put |
| 102 | —ENTERCOM COMMUNICATIONS CORP | 93,094 | $964.0M | 3.49% | |
| 103 | TWLOTWILIO INC | 83,000 | $962.5M | 3.48% | Put |
| 104 | GNWGENWORTH FINL INC | 253,529 | $956.0M | 3.46% | |
| 105 | —RAVEN INDS INC | 28,688 | $955.0M | 3.45% | |
| 106 | —CARRIZO OIL & GAS INC | 789,394 | $954.8M | 3.45% | Put |
| 107 | —ALON USA ENERGY INC | 71,655 | $954.0M | 3.45% | |
| 108 | GRCGORMAN RUPP CO | 37,427 | $953.0M | 3.45% | |
| 109 | BUWABIO RAD LABS INC | 4,201 | $951.0M | 3.44% | |
| 110 | —IKANG HEALTHCARE GROUP INC | 77,159 | $947.0M | 3.43% | |
| 111 | BBWBUILD A BEAR WORKSHOP | 90,480 | $946.0M | 3.42% | |
| 112 | OREALTY INCOME CORP | 142,262 | $944.9M | 3.42% | Put |
| 113 | VYXNCR CORP NEW | 57,595 | $944.4M | 3.42% | Put |
| 114 | SHOPSHOPIFY INC | 10,852 | $944.0M | 3.41% | Put |
| 115 | CHKPCHECK POINT SOFTWARE TECH LT | 48,605 | $943.4M | 3.41% | Put |
| 116 | TRSTRIMAS CORP | 45,199 | $942.0M | 3.41% | |
| 117 | FIZZNATIONAL BEVERAGE CORP | 24,800 | $937.4M | 3.39% | Put |
| 118 | CITUSDCIT GROUP INC | 236,912 | $935.6M | 3.38% | Put |
| 119 | HSICSCHEIN HENRY INC | 13,039 | $934.5M | 3.38% | Put |
| 120 | —DSP GROUP INC | 80,521 | $934.0M | 3.38% | |
| 121 | —GENERAL COMMUNICATION INC | 25,456 | $933.0M | 3.38% | |
| 122 | LKQ1LKQ CORP | 28,252 | $931.0M | 3.37% | |
| 123 | ARCPEURVEREIT INC | 114,397 | $931.0M | 3.37% | |
| 124 | —NEFF CORP | 48,988 | $931.0M | 3.37% | |
| 125 | —WEB COM GROUP INC | 36,750 | $930.0M | 3.36% | |
| 126 | TLYSTILLYS INC | 91,492 | $929.0M | 3.36% | |
| 127 | WSBFWATERSTONE FINL INC MD | 49,128 | $926.0M | 3.35% | |
| 128 | ELPCCOMPANHIA PARANAENSE ENERG C | 126,157 | $926.0M | 3.35% | |
| 129 | XLKSELECT SECTOR SPDR TR | 66,400 | $916.7M | 3.32% | Put |
| 130 | NHINATIONAL HEALTH INVS INC | 11,570 | $916.0M | 3.31% | |
| 131 | BYDBOYD GAMING CORP | 951,466 | $915.7M | 3.31% | Put |
| 132 | FDSFACTSET RESH SYS INC | 12,500 | $915.2M | 3.31% | Put |
| 133 | —NORD ANGLIA EDUCATION INC | 28,069 | $914.0M | 3.31% | |
| 134 | CMRXEURCHIMERIX INC | 167,677 | $914.0M | 3.31% | |
| 135 | VRSNVERISIGN INC | 233,340 | $912.8M | 3.30% | Put |
| 136 | IPINTL PAPER CO | 135,600 | $912.8M | 3.30% | Put |
| 137 | CTLEURCENTURYLINK INC | 1,492,951 | $910.8M | 3.29% | Put |
| 138 | URBNURBAN OUTFITTERS INC | 126,501 | $909.4M | 3.29% | Put |
| 139 | IARTINTEGRA LIFESCIENCES HLDGS C | 16,670 | $909.0M | 3.29% | |
| 140 | USCRU S CONCRETE INC | 28,503 | $905.3M | 3.27% | Put |
| 141 | CBCVR ENERGY INC | 108,300 | $904.5M | 3.27% | Put |
| 142 | OASEUROASIS PETE INC NEW | 863,245 | $903.1M | 3.27% | Put |
| 143 | NYTNEW YORK TIMES CO | 50,943 | $902.0M | 3.26% | |
| 144 | SSDSIMPSON MANUFACTURING CO INC | 20,603 | $901.0M | 3.26% | |
| 145 | EQIXEQUINIX INC | 96,841 | $898.7M | 3.25% | Put |
| 146 | WMBWILLIAMS COS INC DEL | 215,788 | $898.6M | 3.25% | Put |
| 147 | INCYINCYTE CORP | 137,672 | $898.5M | 3.25% | Put |
| 148 | HURNHURON CONSULTING GROUP INC | 20,732 | $896.0M | 3.24% | |
| 149 | —AK STL HLDG CORP | 136,300 | $896.0M | 3.24% | Put |
| 150 | SU6SURMODICS INC | 31,771 | $894.0M | 3.23% | |
| 151 | SNEURSANCHEZ ENERGY CORP | 124,400 | $894.0M | 3.23% | Put |
| 152 | —LUMOS NETWORKS CORP | 49,960 | $893.0M | 3.23% | |
| 153 | PGPROCTER AND GAMBLE CO | 217,741 | $890.1M | 3.22% | Call |
| 154 | —KAYNE ANDERSON ENERGY DEV CO | 49,391 | $890.0M | 3.22% | |
| 155 | SPWRQSUNPOWER CORP | 95,025 | $888.0M | 3.21% | |
| 156 | UNMUNUM GROUP | 19,000 | $886.0M | 3.21% | Put |
| 157 | CRVLCORVEL CORP | 18,682 | $886.0M | 3.21% | |
| 158 | MSBIMIDLAND STS BANCORP INC ILL | 26,382 | $884.0M | 3.20% | |
| 159 | PRLBPROTO LABS INC | 13,068 | $879.0M | 3.18% | Put |
| 160 | SLRCSOLAR CAP LTD | 40,112 | $877.0M | 3.17% | |
| 161 | EXPOEXPONENT INC | 15,022 | $876.0M | 3.17% | |
| 162 | —VASCO DATA SEC INTL INC | 60,930 | $874.0M | 3.16% | |
| 163 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,000 | $874.0M | 3.16% | Put |
| 164 | —BARRACUDA NETWORKS INC | 37,885 | $874.0M | 3.16% | |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 166,706 | $873.5M | 3.16% | Put |
| 166 | T77LENDINGTREE INC NEW | 71,933 | $872.5M | 3.16% | Put |
| 167 | EBFENNIS INC | 45,576 | $871.0M | 3.15% | |
| 168 | —MICHAEL KORS HLDGS LTD | 24,000 | $870.0M | 3.15% | Put |
| 169 | —SYKES ENTERPRISES INC | 25,921 | $869.0M | 3.14% | |
| 170 | MCRIMONARCH CASINO & RESORT INC | 28,737 | $869.0M | 3.14% | |
| 171 | FNVFRANCO NEVADA CORP | 12,000 | $866.0M | 3.13% | Put |
| 172 | NKTREURNEKTAR THERAPEUTICS | 44,320 | $866.0M | 3.13% | |
| 173 | —ALIO GOLD INC | 191,082 | $865.0M | 3.13% | |
| 174 | GTYGETTY RLTY CORP NEW | 34,452 | $865.0M | 3.13% | |
| 175 | ALVAUTOLIV INC | 7,856 | $863.0M | 3.12% | |
| 176 | RGLDROYAL GOLD INC | 26,000 | $861.2M | 3.12% | Put |
| 177 | —SUN BANCORP INC | 34,914 | $861.0M | 3.11% | |
| 178 | —SOLAR SR CAP LTD | 51,424 | $861.0M | 3.11% | |
| 179 | PANWPALO ALTO NETWORKS INC | 407,042 | $856.7M | 3.10% | Put |
| 180 | —AVIANCA HLDGS SA | 131,641 | $856.0M | 3.10% | |
| 181 | CNPCENTERPOINT ENERGY INC | 737,431 | $854.4M | 3.09% | Put |
| 182 | CBNABRIDGE BANCORP INC | 25,624 | $853.0M | 3.09% | |
| 183 | DISDISNEY WALT CO | 34,000 | $852.8M | 3.08% | Put |
| 184 | WOWWIDEOPENWEST INC | 48,912 | $851.0M | 3.08% | |
| 185 | MIDDMIDDLEBY CORP | 7,000 | $851.0M | 3.08% | Put |
| 186 | TPICQTPI COMPOSITES INC | 45,869 | $848.0M | 3.07% | |
| 187 | TRIPTRIPADVISOR INC | 211,972 | $847.3M | 3.06% | Put |
| 188 | —TAILORED BRANDS INC | 75,700 | $845.0M | 3.06% | Put |
| 189 | DKSDICKS SPORTING GOODS INC | 21,200 | $844.0M | 3.05% | Put |
| 190 | WDWALKER & DUNLOP INC | 17,270 | $843.0M | 3.05% | |
| 191 | —ANGIES LIST INC | 65,852 | $842.0M | 3.05% | |
| 192 | MHOM/I HOMES INC | 29,456 | $841.0M | 3.04% | |
| 193 | —ULTIMATE SOFTWARE GROUP INC | 4,000 | $840.0M | 3.04% | Put |
| 194 | —PANDORA MEDIA INC | 94,100 | $839.0M | 3.03% | Put |
| 195 | KMXCARMAX INC | 13,300 | $838.0M | 3.03% | Put |
| 196 | EXPEAGLE MATERIALS INC | 64,918 | $837.2M | 3.03% | Put |
| 197 | DLXDELUXE CORP | 12,036 | $833.0M | 3.01% | |
| 198 | PSXPHILLIPS 66 | 67,806 | $831.8M | 3.01% | Put |
| 199 | XRAYDENTSPLY SIRONA INC | 12,824 | $831.0M | 3.01% | Put |
| 200 | BURLBURLINGTON STORES INC | 9,000 | $828.0M | 3.00% | Put |