Dark
Light
System
Institutional Investment Manager
STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP (CIK: 0001134813), located at 201 King Of Prussia Road, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 897 holdings with a total value of $2,541,521,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 697,141 6,000 0.00%
2 Energy XXI LTD 10,153 10,000 0.00%
3 * SANDRIDGE ENERGY INC COM 68,364 14,000 0.00%
4 EXCO RESOURCES INC 15,567 19,000 0.00%
5 FORTUNA SILVER MINES INC 11,769 26,000 0.00%
6 HOVNANIAN ENTERPRISES, INC. 16,130 29,000 0.00%
7 UNITED MICROELECTRONICS CORP SPON ADR NEW 18,603 35,000 0.00%
8 PETROLEO BRASILEIRO SA PETRO 11,595 39,000 0.00%
9 RIGEL PHARMACEUTICAL INC 12,814 39,000 0.00%
10 REPUBLIC AIRWAYS HLD 10,064 40,000 0.00%
11 GOLD RESOURCE CORP 27,799 46,000 0.00%
12 RTI SURGICAL HOLDINGS INC COM 11,845 47,000 0.00%
13 GENESIS HEALTHCARE INC 13,918 48,000 0.00%
14 CIVEO CORP CDA 34,516 49,000 0.00%
15 GROUPON INC 16,575 51,000 0.00%
16 EVERI HLDGS INC 11,895 52,000 0.00%
17 EXELIXIS INC 10,017 56,000 0.00%
18 EXTREME NETWORKS INC COM 13,739 56,000 0.00%
19 LIONBRIDGE TECHNOLOGIES 12,064 59,000 0.00%
20 IDERA PHARMACEUTICALS INC 18,966 59,000 0.00%
21 ISRAEL CHEMICALS LTD SHS 14,686 59,000 0.00%
22 INTELSAT S A 14,431 60,000 0.00%
23 TITAN INTL INC ILL COM 15,680 62,000 0.00%
24 PIONEER ENERGY SVCS CORP COM 28,998 63,000 0.00%
25 ELDORADO GOLD CORP NEW 21,740 65,000 0.00%
26 PROGENICS PHARMACEUTICALS IN 10,602 65,000 0.00%
27 RAPTOR PHARMACEUTICAL CORP 12,604 66,000 0.00%
28 MANNKIND CORPORATION 47,401 69,000 0.00%
29 SEADRILL LIMITED 20,268 69,000 0.00%
30 Compugen Ltd 11,377 73,000 0.00%
31 WPX ENERGY INC 12,867 74,000 0.00%
32 HELIX ENERGY SOLUTIONS GRP INC COM 14,534 76,000 0.00%
33 SIBANYE STILLWATER 12,463 76,000 0.00%
34 ULTRA PETROLEUM CORP 34,406 86,000 0.00%
35 FIRST BANCORP P R COM NEW 26,667 87,000 0.00%
36 RAIT FINANCIAL TRUST COM NEW 32,047 87,000 0.00%
37 MONSTER WORLDWIDE INC 15,344 88,000 0.00%
38 INTRAWEST RESORTS HLDGS INC COM 11,467 90,000 0.00%
39 Sequential Brands Group, Inc. 11,675 92,000 0.00%
40 INFINITY PHARMACEUTICALS INC COM 11,819 93,000 0.00%
41 SUNEDISON SEMICONDUCTOR LTD 12,221 96,000 0.00%
42 BANCO BRADESCO-ADR 20,298 98,000 0.00%
43 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 15,986 99,000 0.00%
44 COEUR MNG INC 39,941 99,000 0.00%
45 MODINE MFG CO COM 11,025 100,000 0.00%
46 FORMFACTOR INC COM 11,360 102,000 0.00%
47 DEL TACO RESTAURANTS INC 10,027 107,000 0.00%
48 AGENUS INC 24,197 110,000 0.00%
49 ANGLOGOLD ASHANTI LIMITED 15,676 111,000 0.00%
50 OCEAN RIG UDW INC 69,076 113,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134813-16-000010, filed 2016.02.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.