TWO SIGMA INVESTMENTS, LP Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$36.7M

Holdings

2,181

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,181 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	GLNGGOLAR LNG LTD BERMUDA	86,694	$2.4M	6.57%	Put
2	CMCSACOMCAST CORP NEW	2,733,728	$2.0M	5.58%	Put
3	MASMASCO CORP	2,296,600	$2.0M	5.37%	Put
4	MDTMEDTRONIC PLC	897,256	$2.0M	5.33%	Put
5	IYTISHARES TR	9,488	$1.9M	5.29%	Put
6	TALTAL ED GROUP	74,800	$1.9M	5.24%	Put
7	—RESOLUTE ENERGY CORP	50,749	$1.9M	5.23%	Put
8	BBBLACKBERRY LTD	162,096	$1.8M	5.02%	Put
9	FITBFIFTH THIRD BANCORP	1,356,306	$1.8M	4.98%	Put
10	DFSEURDISCOVER FINL SVCS	81,793	$1.8M	4.87%	Put
11	PNCPNC FINL SVCS GROUP INC	948,740	$1.8M	4.80%	Put
12	KNXKNIGHT SWIFT TRANSN HLDGS IN	51,000	$1.8M	4.79%	Put
13	CAGCONAGRA BRANDS INC	1,893,018	$1.8M	4.78%	Put
14	MHKMOHAWK INDS INC	506,285	$1.8M	4.78%	Put
15	TOLTOLL BROTHERS INC	612,972	$1.7M	4.62%	Put
16	FNVFRANCO NEVADA CORP	51,491	$1.7M	4.62%	Put
17	FOSLFOSSIL GROUP INC	72,600	$1.7M	4.61%	Put
18	MACMACERICH CO	29,668	$1.6M	4.47%	Put
19	HUBSHUBSPOT INC	360,349	$1.6M	4.46%	Put
20	ANAUTONATION INC	39,200	$1.6M	4.44%	Put
21	HLFHERBALIFE NUTRITION LTD	1,197,867	$1.6M	4.43%	Put
22	—CIMPRESS N V	30,509	$1.6M	4.40%	Put
23	WTWEURWEIGHT WATCHERS INTL INC NEW	22,200	$1.6M	4.36%	Put
24	HAINHAIN CELESTIAL GROUP INC	58,630	$1.6M	4.33%	Put
25	—CBS CORP NEW	72,605	$1.6M	4.28%	Put
26	—ROWAN COMPANIES PLC	82,000	$1.5M	4.21%	Put
27	SPGSIMON PPTY GROUP INC NEW	8,700	$1.5M	4.19%	Put
28	AAALCOA CORP	38,000	$1.5M	4.18%	Put
29	IBBISHARES TR	361,611	$1.5M	4.11%	Put
30	VAREURVARIAN MED SYS INC	218,822	$1.5M	3.97%	Put
31	WGOWINNEBAGO INDS INC	43,900	$1.5M	3.97%	Put
32	ALKALASKA AIR GROUP INC	21,000	$1.4M	3.94%	Put
33	BIGGQBIG LOTS INC	34,400	$1.4M	3.92%	Put
34	ATDALLEGHENY TECHNOLOGIES INC	111,894	$1.4M	3.92%	Put
35	EIXEDISON INTL	754,602	$1.4M	3.92%	Put
36	GAPGAP INC DEL	49,100	$1.4M	3.86%	Put
37	PTENPATTERSON UTI ENERGY INC	82,300	$1.4M	3.84%	Put
38	FLRFLUOR CORP NEW	258,649	$1.4M	3.81%	Put
39	HIIHUNTINGTON INGALLS INDS INC	5,400	$1.4M	3.77%	Put
40	SHWSHERWIN WILLIAMS CO	6,495	$1.4M	3.73%	Put
41	RGLDROYAL GOLD INC	30,604	$1.4M	3.70%	Put
42	SYNASYNAPTICS INC	177,850	$1.3M	3.66%	Put
43	DTEDTE ENERGY CO	105,101	$1.3M	3.63%	Put
44	PHPARKER HANNIFIN CORP	196,011	$1.3M	3.61%	Put
45	—WPX ENERGY INC	798,084	$1.3M	3.61%	Put
46	SMGSCOTTS MIRACLE GRO CO	29,974	$1.3M	3.59%	Put
47	CTRACABOT OIL & GAS CORP	58,000	$1.3M	3.56%	Put
48	SIGSIGNET JEWELERS LIMITED	19,675	$1.3M	3.54%	Call
49	GEGENERAL ELECTRIC CO	114,700	$1.3M	3.53%	Put
50	UTHUNITED THERAPEUTICS CORP DEL	117,766	$1.3M	3.52%	Put
51	BBBYEURBED BATH & BEYOND INC	168,281	$1.3M	3.47%	Put
52	PIIPOLARIS INDS INC	12,600	$1.3M	3.47%	Put
53	TEXTEREX CORP NEW	31,500	$1.3M	3.43%	Put
54	AMGAFFILIATED MANAGERS GROUP	197,745	$1.3M	3.42%	Put
55	CMCDN IMPERIAL BK COMM TORONTO	876,353	$1.3M	3.42%	Put
56	SHAKSHAKE SHACK INC	105,694	$1.2M	3.40%	Put
57	SBACSBA COMMUNICATIONS CORP NEW	662,388	$1.2M	3.39%	Put
58	BTUPEABODY ENERGY CORP NEW	378,410	$1.2M	3.39%	Put
59	BIDSOTHEBYS	46,119	$1.2M	3.39%	Put
60	STXSEAGATE TECHNOLOGY PLC	1,540,646	$1.2M	3.37%	Put
61	CLXCLOROX CO DEL	8,200	$1.2M	3.36%	Put
62	HSICSCHEIN HENRY INC	14,500	$1.2M	3.36%	Put
63	CASYCASEYS GEN STORES INC	20,246	$1.2M	3.31%	Put
64	LNGCHENIERE ENERGY INC	1,469,522	$1.2M	3.31%	Put
65	HASHASBRO INC	11,500	$1.2M	3.30%	Put
66	PKGPACKAGING CORP AMER	90,293	$1.2M	3.28%	Put
67	YELPYELP INC	223,497	$1.2M	3.25%	Put
68	FDSFACTSET RESH SYS INC	5,300	$1.2M	3.23%	Put
69	NOVEURNATIONAL OILWELL VARCO INC	27,500	$1.2M	3.23%	Put
70	PETSPETMED EXPRESS INC	252,496	$1.2M	3.21%	Put
71	GPROGOPRO INC	163,161	$1.2M	3.20%	Put
72	SEESEALED AIR CORP NEW	29,000	$1.2M	3.17%	Put
73	SLG2EURSL GREEN RLTY CORP	11,800	$1.2M	3.14%	Put
74	SEDGSOLAREDGE TECHNOLOGIES INC	30,400	$1.1M	3.12%	Put
75	CTRPUSDCTRIP COM INTL LTD	30,700	$1.1M	3.11%	Put
76	NTRSNORTHERN TR CORP	33,953	$1.1M	3.10%	Put
77	—PARSLEY ENERGY INC	458,694	$1.1M	3.06%	Put
78	AGOASSURED GUARANTY LTD	338,857	$1.1M	3.04%	Put
79	HOGHARLEY DAVIDSON INC	304,246	$1.1M	3.00%	Put
80	OSVEURVANECK VECTORS ETF TR	99,240	$1.1M	2.98%	Put
81	—INTELSAT S A	247,903	$1.1M	2.98%	Put
82	ANFABERCROMBIE & FITCH CO	51,700	$1.1M	2.98%	Put
83	GWWGRAINGER W W INC	3,000	$1.1M	2.92%	Put
84	SSYSSTRATASYS LTD	403,806	$1.1M	2.92%	Put
85	MOALTRIA GROUP INC	1,611,382	$1.1M	2.91%	Put
86	LEALEAR CORP	7,345	$1.1M	2.90%	Put
87	TDTORONTO DOMINION BK ONT	1,171,858	$1.1M	2.89%	Call
88	IRBTQIROBOT CORP	9,597	$1.1M	2.87%	Put
89	GDDYGODADDY INC	830,433	$1.1M	2.87%	Put
90	PSXPHILLIPS 66	1,333,080	$1.1M	2.87%	Put
91	ZBRAZEBRA TECHNOLOGIES CORP	243,232	$1.1M	2.86%	Put
92	CNXCNX RESOURCES CORPORATION	73,000	$1.0M	2.85%	Put
93	KSUEURKANSAS CITY SOUTHERN	184,283	$1.0M	2.83%	Put
94	AAOIAPPLIED OPTOELECTRONICS INC	42,100	$1.0M	2.83%	Put
95	VMWEURVMWARE INC	656,905	$1.0M	2.83%	Put
96	PGRPROGRESSIVE CORP OHIO	2,199,396	$1.0M	2.83%	Put
97	LUVSOUTHWEST AIRLS CO	1,788,955	$1.0M	2.82%	Put
98	PG4PRINCIPAL FINL GROUP INC	602,815	$1.0M	2.81%	Put
99	PHMPULTE GROUP INC	160,870	$1.0M	2.80%	Put
100	EBAEBAY INC	1,135,408	$1.0M	2.80%	Put

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