Dark
Light
System
Institutional Investment Manager
MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC (CIK: 0001273087) incorporated in Delaware, located at 399 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001273087-14-000020) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
2401 NEENAH INC COM 13,261 705 0.00%
2402 LEIDOS HLDGS INC 18,300 702 0.00% Put
2403 BEBE STORES INC 229,675 701 0.00%
2404 HOLLYFRONTIER CORP 16,000 699 0.00% Put
2405 SYNTEL INCORPORATED 8,122 698 0.00%
2406 SILICOM LTD 16,573 695 0.00%
2407 Five Oaks Investment Corp 61,195 691 0.00%
2408 ANNIE S INC 20,317 687 0.00%
2409 OPEN TEXT CORP 14,301 686 0.00%
2410 HEALTHSTREAM INC COM 28,195 685 0.00%
2411 TRADE STREET RESIDENTIAL INC 91,249 683 0.00%
2412 ITT Educational Services Inc 40,873 682 0.00%
2413 MOSAIC CO NEW 13,800 682 0.00% Put
2414 ZIX CORP COM 198,405 679 0.00%
2415 INGLES MKTS INC CL A 25,775 679 0.00%
2416 BROADCOM CORP CL A 18,100 672 0.00% Call
2417 FIBRIA CELULOSE S A SP ADR REP COM 69,031 671 0.00%
2418 SMUCKER J M CO 6,300 671 0.00% Call
2419 INTERSIL CORP 44,783 670 0.00%
2420 AMPIO PHARMACEUTICALS INC 80,264 670 0.00%
2421 NORTHERN OIL & GAS INC NEV 41,113 670 0.00%
2422 HEALTH INS INNOVATIONS INC COM CL A 54,266 669 0.00%
2423 URS CORP 14,558 667 0.00%
2424 GUIDEWIRE SOFTWARE INC 16,387 666 0.00%
2425 INOVIO PHARMACEUTICALS INC 61,528 665 0.00%
2426 HIGHER ONE HLDGS INC COM 174,638 665 0.00%
2427 EMERSON ELEC CO 10,000 664 0.00% Call
2428 SIGNET JEWELERS LIMITED 6,000 664 0.00% Put
2429 WEYERHAEUSER CO 20,000 662 0.00% Call
2430 ISHARES TR 5,624 662 0.00%
2431 LILLY ELI & CO 10,600 659 0.00% Put
2432 VENTRUS BIOSCIENCES INC 502,047 658 0.00%
2433 MARTEN TRANS LTD COM 29,416 657 0.00%
2434 AUTONATION INC 11,000 656 0.00% Call
2435 SPARTAN MOTORS INC 144,290 655 0.00%
2436 MONOTYPE IMAGING HLDGS INC 23,238 655 0.00%
2437 TRIPLE-S MGMT CORP 36,348 652 0.00%
2438 RIGNET INC 12,123 652 0.00%
2439 FEDEX CORP 4,300 651 0.00% Call
2440 COOPER COS INC 4,795 650 0.00%
2441 NEW MEDIA INVT GROUP INC COM 45,968 649 0.00%
2442 INFORMATION SERVICES GROUP I COM 135,013 649 0.00%
2443 MERCK & CO INC 11,200 648 0.00% Call
2444 WNS HOLDINGS LTD 33,796 648 0.00%
2445 INTELSAT S A COM 34,263 646 0.00%
2446 DURATA THERAPEUTICS INC 37,918 646 0.00%
2447 TRONOX LTD SHS CL A 24,000 646 0.00% Call
2448 MERCADOLIBRE INC 6,759 645 0.00%
2449 QIHOO 360 TECHNOLOGY CO LTD 7,000 644 0.00% Put
2450 SYNAPTICS INC 7,100 644 0.00% Call
Page 49 of 67