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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 (2016Q1)
Portfolio Summary: 1,114 holdings with a total value of $1,290,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1101 TERRAFORM GLOBAL INC CL A 17,200 41,000 0.00%
1102 Rex Energy Corp 49,583 38,000 0.00%
1103 RAIT FINANCIAL TRUST COM NEW 12,000 38,000 0.00%
1104 ECLIPSE RES CORP COM 25,000 36,000 0.00%
1105 PEABODY ENERGY CORP COM NEW 10,800 25,000 0.00%
1106 W T OFFSHORE INC 10,900 24,000 0.00%
1107 EXCO RESOURCES INC 20,300 20,000 0.00%
1108 KOPIN CORP 11,276 19,000 0.00%
1109 Warren Resources Inc 68,900 12,000 0.00%
1110 GEVO INC 17,200 5,000 0.00%
1111 CROSSROADS SYS INC COM NEW 14,800 3,000 0.00%
1112 ELEPHANT TALK COMM CORP 10,733 2,000 0.00%
1113 TETRALOGIC PHARMA CO 11,100 2,000 0.00%
1114 DAKOTA PLAINS HOLDINGS INC 15,900 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003446, filed 2016.05.16).

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.