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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 (2016Q2)
Portfolio Summary: 1,067 holdings with a total value of $1,602,368,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 Novatel Wireless Inc 17,600 27,000 0.00%
1052 ACCURIDE CORP NEW 20,800 26,000 0.00%
1053 TRIANGLE PETE CORP 88,100 25,000 0.00%
1054 Sizmek Inc 11,000 25,000 0.00%
1055 EAGLE BULK SHIPPING INC 45,900 20,000 0.00%
1056 GOLDEN OCEAN GRP LTD 28,000 19,000 0.00%
1057 IMATION CORP 12,200 15,000 0.00%
1058 Ultrapetrol (Bahamas) Ltd 44,300 14,000 0.00%
1059 SYNTA PHARMACEUTICALS CORP 54,300 14,000 0.00%
1060 BEBE STORES INC 25,900 13,000 0.00%
1061 MODUSLINK GLOBAL SOLUTIONS I 10,500 13,000 0.00%
1062 CASTLE BRANDS INC COM 16,700 12,000 0.00%
1063 TRANSATLANTIC PETROLEUM LTD 10,700 9,000 0.00%
1064 PENDRELL CORP 15,800 8,000 0.00%
1065 LIGHTBRIDGE CORP 18,298 8,000 0.00%
1066 CLEAN DIESEL TECHNOLOGIES IN 16,300 5,000 0.00%
1067 BIND THERAPEUTICS INC 11,000 4,000 0.00%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003902, filed 2016.08.15).

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.