TWO SIGMA INVESTMENTS, LP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$33.5M

Holdings

2,220

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (2,220 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FFORD MTR CO DEL	213,512	$2.4M	7.05%	Put
2	BENFRANKLIN RES INC	69,248	$2.2M	6.62%	Put
3	EWZISHARES INC	68,157	$2.2M	6.51%	Put
4	FNVFRANCO NEVADA CORP	28,293	$2.1M	6.16%	Put
5	PFGPRINCIPAL FINL GROUP INC	801,746	$2.0M	5.82%	Put
6	RGRSTURM RUGER & CO INC	34,635	$1.9M	5.78%	Put
7	HANHAWAIIAN HOLDINGS INC	52,060	$1.9M	5.58%	Put
8	FLSFLOWSERVE CORP	46,200	$1.9M	5.57%	Put
9	WGOWINNEBAGO INDS INC	44,300	$1.8M	5.36%	Put
10	ZBRAZEBRA TECHNOLOGIES CORP	342,047	$1.8M	5.35%	Put
11	BBBLACKBERRY LTD	183,800	$1.8M	5.29%	Put
12	—WENDYS CO	3,629,300	$1.8M	5.26%	Put
13	DYDYCOM INDS INC	18,500	$1.7M	5.21%	Put
14	SMGSCOTTS MIRACLE GRO CO	21,000	$1.7M	5.21%	Put
15	—CARRIZO OIL & GAS INC	144,651	$1.7M	5.20%	Put
16	FCXFREEPORT-MCMORAN INC	100,900	$1.7M	5.19%	Put
17	WATWATERS CORP	8,968	$1.7M	5.18%	Put
18	DKSDICKS SPORTING GOODS INC	306,402	$1.7M	5.12%	Put
19	WSMWILLIAMS SONOMA INC	27,000	$1.7M	4.94%	Put
20	MSIMOTOROLA SOLUTIONS INC	13,900	$1.6M	4.82%	Put
21	VNOVORNADO RLTY TR	21,400	$1.6M	4.72%	Put
22	TSNTYSON FOODS INC	22,900	$1.6M	4.70%	Put
23	ADSKAUTODESK INC	11,968	$1.6M	4.68%	Put
24	—HCP INC	60,600	$1.6M	4.67%	Put
25	—WABCO HLDGS INC	363,039	$1.6M	4.66%	Put
26	—SHUTTERFLY INC	36,669	$1.5M	4.57%	Put
27	PLAYDAVE & BUSTERS ENTMT INC	141,520	$1.5M	4.56%	Put
28	TSCOTRACTOR SUPPLY CO	19,700	$1.5M	4.49%	Put
29	HBANHUNTINGTON BANCSHARES INC	2,489,507	$1.5M	4.48%	Put
30	—FOUNDATION MEDICINE INC	61,716	$1.5M	4.46%	Put
31	CIENCIENA CORP	56,100	$1.5M	4.43%	Put
32	RDS/AROYAL DUTCH SHELL PLC	530,287	$1.5M	4.40%	Put
33	—TRITON INTL LTD	47,731	$1.5M	4.36%	Put
34	BKBANK NEW YORK MELLON CORP	27,000	$1.5M	4.34%	Put
35	HPQHP INC	2,861,738	$1.4M	4.30%	Put
36	CINFCINCINNATI FINL CORP	20,976	$1.4M	4.18%	Put
37	—ACACIA COMMUNICATIONS INC	40,311	$1.4M	4.18%	Put
38	CNRCANADIAN NATL RY CO	17,089	$1.4M	4.17%	Put
39	—CALIFORNIA RES CORP	696,909	$1.4M	4.13%	Put
40	PFPTPROOFPOINT INC	296,654	$1.4M	4.12%	Put
41	NRANRG ENERGY INC	1,646,077	$1.4M	4.12%	Put
42	NOVEURNATIONAL OILWELL VARCO INC	31,500	$1.4M	4.08%	Put
43	CASYCASEYS GEN STORES INC	13,000	$1.4M	4.07%	Put
44	ROKROCKWELL AUTOMATION INC	198,776	$1.4M	4.06%	Put
45	VRSNVERISIGN INC	113,644	$1.4M	4.06%	Put
46	—NEVSUN RES LTD	390,442	$1.4M	4.04%
47	MNSTMONSTER BEVERAGE CORP NEW	496,524	$1.4M	4.03%	Put
48	CAGCONAGRA BRANDS INC	1,096,886	$1.3M	4.00%	Put
49	—SVB FINL GROUP	341,897	$1.3M	3.99%	Put
50	ANAUTONATION INC	27,500	$1.3M	3.98%	Put
51	EDUNEW ORIENTAL ED & TECH GRP I	14,000	$1.3M	3.95%	Put
52	—RESOLUTE ENERGY CORP	41,900	$1.3M	3.90%	Put
53	—PDC ENERGY INC	134,916	$1.3M	3.90%	Put
54	ALKSALKERMES PLC	31,700	$1.3M	3.89%	Put
55	COHREURCOHERENT INC	20,230	$1.3M	3.89%	Put
56	—CANADIAN PAC RY LTD	583,111	$1.3M	3.86%	Put
57	ARANTERO RES CORP	60,400	$1.3M	3.85%	Put
58	HUNHUNTSMAN CORP	1,244,469	$1.3M	3.84%	Put
59	GRMNGARMIN LTD	87,705	$1.3M	3.81%	Put
60	—VIACOM INC NEW	42,400	$1.3M	3.81%	Put
61	RHRH	144,498	$1.3M	3.81%	Put
62	TRGPTARGA RES CORP	25,500	$1.3M	3.76%	Put
63	EEMISHARES TR	29,000	$1.3M	3.75%	Put
64	DNKNDUNKIN BRANDS GROUP INC	18,200	$1.3M	3.75%	Put
65	APOAPOLLO GLOBAL MGMT LLC	88,170	$1.3M	3.73%	Put
66	—U S CONCRETE INC	23,500	$1.2M	3.68%	Put
67	ALLYALLY FINL INC	46,700	$1.2M	3.66%	Put
68	—CBS CORP NEW	21,800	$1.2M	3.66%	Put
69	APHAMPHENOL CORP NEW	13,800	$1.2M	3.58%	Put
70	LBEURL BRANDS INC	31,622	$1.2M	3.48%	Put
71	—EDGEWELL PERS CARE CO	23,100	$1.2M	3.48%	Put
72	FIVEFIVE BELOW INC	745,948	$1.2M	3.45%	Put
73	—QUANTA SVCS INC	1,230,803	$1.1M	3.41%	Put
74	IRBTQIROBOT CORP	15,000	$1.1M	3.39%	Put
75	CNXCNX RESOURCES CORPORATION	132,931	$1.1M	3.38%	Put
76	ITGARTNER INC	8,500	$1.1M	3.37%	Put
77	IFFINTERNATIONAL FLAVORS&FRAGRA	179,546	$1.1M	3.35%	Put
78	HN9HANESBRANDS INC	50,700	$1.1M	3.33%	Put
79	SUSUNCOR ENERGY INC NEW	1,968,901	$1.1M	3.29%	Put
80	TOLTOLL BROTHERS INC	29,800	$1.1M	3.29%	Put
81	HUBSHUBSPOT INC	364,148	$1.1M	3.28%	Put
82	AESAES CORP	994,552	$1.1M	3.27%	Put
83	MDYSPDR S&P MIDCAP 400 ETF TR	3,000	$1.1M	3.18%	Put
84	TWLOTWILIO INC	1,357,330	$1.1M	3.16%	Put
85	LEGLEGGETT & PLATT INC	61,722	$1.1M	3.16%	Put
86	—ULTIMATE SOFTWARE GROUP INC	4,100	$1.1M	3.15%	Put
87	BURLBURLINGTON STORES INC	1,083,533	$1.1M	3.13%	Put
88	THCTENET HEALTHCARE CORP	324,912	$1.0M	3.13%	Put
89	CMPCOMPASS MINERALS INTL INC	15,900	$1.0M	3.12%	Put
90	—DISCOVERY INC	37,900	$1.0M	3.11%	Put
91	INTUINTUIT	102,618	$1.0M	3.11%	Put
92	TTDTHE TRADE DESK INC	182,629	$1.0M	3.10%	Put
93	GU9GUESS INC	48,400	$1.0M	3.09%	Put
94	OLEDUNIVERSAL DISPLAY CORP	12,000	$1.0M	3.08%	Put
95	IVZINVESCO LTD	651,339	$1.0M	3.07%	Put
96	CRREURCARBO CERAMICS INC	112,019	$1.0M	3.06%	Put
97	PLNTPLANET FITNESS INC	193,010	$1.0M	3.00%	Put
98	—LIFE STORAGE INC	10,300	$1.0M	2.99%	Put
99	GDDYGODADDY INC	1,089,713	$1.0M	2.98%	Put
100	ECLECOLAB INC	42,098	$1.0M	2.98%	Put

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