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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 (2015Q4)
Portfolio Summary: 1,221 holdings with a total value of $911,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 CIVEO CORP CDA 21,100 30,000 0.00%
1202 Energy XXI LTD 28,700 29,000 0.00%
1203 ATLANTIC POWER CORP 14,100 28,000 0.00%
1204 VIVUS INC 24,500 25,000 0.00%
1205 QUANTUM CORP COM DSSG 22,800 21,000 0.00%
1206 Violin Memory, Inc. 23,700 21,000 0.00%
1207 SYNTA PHARMACEUTICALS CORP 56,800 20,000 0.00%
1208 CTI BIOPHARMA CORP 14,800 18,000 0.00%
1209 ABRAXAS PETE CORP 17,100 18,000 0.00%
1210 GALENA BIOPHARMA INC 11,000 16,000 0.00%
1211 Key Energy Services Inc 30,000 14,000 0.00%
1212 Gastar Exploration, Ltd. 10,800 14,000 0.00%
1213 SEVENTY SEVEN ENERGY INC - escrow shares 12,300 13,000 0.00%
1214 PEREGRINE PHARMACEUTICALS IN 11,100 13,000 0.00%
1215 CUMULUS MEDIA INC 37,000 12,000 0.00%
1216 TRIANGLE PETE CORP 16,000 12,000 0.00%
1217 ION GEOPHYSICAL CORP 19,200 10,000 0.00%
1218 UNILIFE CORP 18,000 9,000 0.00%
1219 Rcs Capital Corp 23,500 7,000 0.00%
1220 SFX ENTMT INC 33,400 7,000 0.00%
1221 BEBE STORES INC 11,300 6,000 0.00%
Page 25 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002940, filed 2016.02.16).

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.