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Institutional Investment Manager
Squarepoint Ops LLC
Squarepoint Ops LLC (CIK: 0001642575) incorporated in Delaware, located at 250 W. 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 388 holdings with a total value of $400,731,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 TIME INC CSH MRG $18.50/SH 1/31/18 10,175 194,000 0.05%
352 DANA INC 12,133 193,000 0.05%
353 LSB INDS INC COM 12,532 192,000 0.05%
354 LUMENTUM HLDGS INC 10,807 183,000 0.05%
355 GRUPO FINANCIERO 24,926 183,000 0.05%
356 YRC WORLDWIDE INC COM PAR $.01 13,700 182,000 0.05%
357 KRATON CORP COM 10,116 181,000 0.05%
358 DHT HOLDINGS INC COM 24,100 179,000 0.04%
359 KCG HLDGS INC CL A 16,200 178,000 0.04%
360 FIRST MAJESTIC SILVER CORP 55,100 176,000 0.04%
361 PHH CORP COM NEW 12,400 175,000 0.04%
362 PLATFORM SPECIALTY PRODS COR 13,800 175,000 0.04%
363 MBIA INC 27,800 169,000 0.04%
364 BILL BARRETT CP 51,155 169,000 0.04%
365 WABASH NATL CORP 15,400 163,000 0.04%
366 SUNEDISON INC 20,874 150,000 0.04%
367 WP GLIMCHER IN 12,822 150,000 0.04%
368 ENTRAVISION COMMUNICATIONS C 20,943 139,000 0.03%
369 ENCANA CORP 21,500 138,000 0.03%
370 NEWS CORPORATION NEW CLASS B 10,472 134,000 0.03%
371 IRIDIUM COMMUNICATIONS INC 21,313 131,000 0.03%
372 New York Times Co/The 11,054 131,000 0.03%
373 REGIONS FINANCIAL CORP NEW 14,067 127,000 0.03%
374 AZENTA INC COM 10,372 121,000 0.03%
375 COMPANIA DE MINAS BUENAVENTU 16,300 97,000 0.02%
376 ULTRA PETROLEUM CORP 13,400 86,000 0.02%
377 ASHFORD HOSPITALITY TR INC COM SHS 13,700 84,000 0.02%
378 GLU MOBILE INC 18,000 79,000 0.02%
379 EVERI HLDGS INC 14,800 76,000 0.02%
380 RAPTOR PHARMACEUTICAL CORP 12,400 75,000 0.02%
381 AMKOR TECHNOLOGY INC 15,300 69,000 0.02%
382 PRIMERO MNG CORP 29,400 69,000 0.02%
383 INOVIO PHARMACEUTICALS INC 11,100 64,000 0.02%
384 CINCINNATI BELL INC 19,977 62,000 0.02%
385 VIMPELCOM LTD 13,346 55,000 0.01%
386 PIONEER ENERGY SVCS CORP COM 23,147 49,000 0.01%
387 HARMONY GOLD MINING CO LTD 55,500 33,000 0.01%
388 DENBURY RES INC 10,912 27,000 0.01%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002023, filed 2015.11.16).

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.