PEAK6 Group LLC current holdings: USA Other Stocks
PEAK6 Group LLC reported $0.49 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 347 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LINKEDIN CORP, SILVER WHEATON CORP, PRICELINE GRP INC.
- LINKEDIN CORP: Country of operation —; Class COM CL A; Shares 107,992; Value $20,639,000.
- SILVER WHEATON CORP: Country of operation —; Class COM; Shares 692,820; Value $18,727,000.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 11,432; Value $16,822,000.
- ANADARKO PETE CORP: Country of operation —; Class COM; Shares 241,016; Value $15,271,000.
Form 13F-HR as filed (SEC CIK 1389957): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 107,992 | $20,639,000 | 2016-09-30 | 2016-11-14 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 692,820 | $18,727,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 11,432 | $16,822,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 241,016 | $15,271,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 336,445 | $14,905,000 | 2016-09-30 | 2016-11-14 |
| INTERVAL LEISURE GROUP INC CUSIP 46113M108 | COM | 858,762 | $14,745,000 | 2016-09-30 | 2016-11-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 441,684 | $12,522,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 513,370 | $11,833,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 294,451 | $11,224,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 207,873 | $10,784,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM | 98,124 | $10,257,000 | 2016-09-30 | 2016-11-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 566,187 | $10,033,000 | 2016-09-30 | 2016-11-14 | |
| IAC INTERACTIVECORP CUSIP 44919P508 | United States | COM | 154,381 | $9,644,000 | 2016-09-30 | 2016-11-14 |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 252,109 | $9,152,000 | 2016-09-30 | 2016-11-14 | |
| SPARK NETWORKS INC CUSIP 84651P100 | COM | 5,000,000 | $7,900,000 | 2016-09-30 | 2016-11-14 | |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM | 62,352 | $7,762,000 | 2016-09-30 | 2016-11-14 | |
| TESORO CORP CUSIP 881609101 | COM | 91,859 | $7,308,000 | 2016-09-30 | 2016-11-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 132,536 | $7,260,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 83,727 | $6,750,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 54,344 | $6,274,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 59,986 | $6,131,000 | 2016-09-30 | 2016-11-14 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 87,462 | $5,865,000 | 2016-09-30 | 2016-11-14 |
| ENERGEN CORP CUSIP 29265N108 | COM | 88,942 | $5,134,000 | 2016-09-30 | 2016-11-14 | |
| LIFE STORAGE INC COM ADDED CUSIP 53223X107 | United States | COM | 57,485 | $5,113,000 | 2016-09-30 | 2016-11-14 |
| COACH INC CUSIP 189754104 | COM | 135,947 | $4,970,000 | 2016-09-30 | 2016-11-14 | |
| CABOT MICROELECTRONICS CORP CUSIP 12709P103 | COM | 89,274 | $4,723,000 | 2016-09-30 | 2016-11-14 | |
| FBR & CO CUSIP 30247C400 | COM NEW | 355,570 | $4,708,000 | 2016-09-30 | 2016-11-14 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 284,950 | $4,707,000 | 2016-09-30 | 2016-11-14 | |
| INGRAM MICRO INC CUSIP 457153104 | CL A | 129,600 | $4,622,000 | 2016-09-30 | 2016-11-14 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 238,929 | $4,587,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 32,993 | $4,543,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 53,511 | $4,268,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 64,607 | $4,126,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC CUSIP 501797104 | COM | 57,713 | $4,084,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 16,475 | $3,794,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 53,123 | $3,747,000 | 2016-09-30 | 2016-11-14 | |
| NETSUITE INC CUSIP 64118Q107 | COM | 33,766 | $3,738,000 | 2016-09-30 | 2016-11-14 | |
| CVENT INC CUSIP 23247G109 | COM | 117,611 | $3,729,000 | 2016-09-30 | 2016-11-14 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 56,740 | $3,255,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 17,489 | $3,247,000 | 2016-09-30 | 2016-11-14 |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 50,391 | $3,199,000 | 2016-09-30 | 2016-11-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 68,036 | $3,156,000 | 2016-09-30 | 2016-11-14 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 54,815 | $2,848,000 | 2016-09-30 | 2016-11-14 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 57,044 | $2,669,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 16,539 | $2,526,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 46,241 | $2,479,000 | 2016-09-30 | 2016-11-14 |
| FIREEYE INC CUSIP 31816Q101 | COM | 168,294 | $2,479,000 | 2016-09-30 | 2016-11-14 | |
| DST SYS INC DEL CUSIP 233326107 | COM | 20,837 | $2,457,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 29,686 | $2,363,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS INC CUSIP 30219E103 | COM | 200,158 | $2,360,000 | 2016-09-30 | 2016-11-14 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM | 83,340 | $2,336,000 | 2016-09-30 | 2016-11-14 | |
| SPARTON CORP CUSIP 847235108 | COM | 86,307 | $2,266,000 | 2016-09-30 | 2016-11-14 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 38,891 | $2,117,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN REFNG INC CUSIP 959319104 | COM | 78,945 | $2,089,000 | 2016-09-30 | 2016-11-14 | |
| COLFAX CORP CUSIP 194014106 | COM | 65,249 | $2,051,000 | 2016-09-30 | 2016-11-14 | |
| SUNEDISON SEMICONDUCTOR LTD CUSIP Y8213L102 | SHS | 179,945 | $2,050,000 | 2016-09-30 | 2016-11-14 | |
| BUFFALO WILD WINGS INC CUSIP 119848109 | COM | 14,500 | $2,041,000 | 2016-09-30 | 2016-11-14 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 115,603 | $1,980,000 | 2016-09-30 | 2016-11-14 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM | 41,994 | $1,930,000 | 2016-09-30 | 2016-11-14 | |
| MACQUARIE INFRASTRUCTURE COR CUSIP 55608B105 | COM | 22,293 | $1,856,000 | 2016-09-30 | 2016-11-14 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 16,422 | $1,815,000 | 2016-09-30 | 2016-11-14 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 75,172 | $1,809,000 | 2016-09-30 | 2016-11-14 |
| II VI INC CUSIP 902104108 | COM | 74,173 | $1,805,000 | 2016-09-30 | 2016-11-14 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 146,339 | $1,779,000 | 2016-09-30 | 2016-11-14 | |
| WEBMD HEALTH CORP CUSIP 94770V102 | COM | 35,012 | $1,740,000 | 2016-09-30 | 2016-11-14 | |
| CHUYS HLDGS INC CUSIP 171604101 | United States | COM | 62,185 | $1,737,000 | 2016-09-30 | 2016-11-14 |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 49,558 | $1,714,000 | 2016-09-30 | 2016-11-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 30,200 | $1,669,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 42,936 | $1,649,000 | 2016-09-30 | 2016-11-14 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 58,930 | $1,635,000 | 2016-09-30 | 2016-11-14 | |
| DELEK US HLDGS INC CUSIP 246647101 | COM | 93,570 | $1,618,000 | 2016-09-30 | 2016-11-14 | |
| RITE AID CORP CUSIP 767754104 | COM | 206,065 | $1,585,000 | 2016-09-30 | 2016-11-14 | |
| CARMIKE CINEMAS INC CUSIP 143436400 | COM | 47,972 | $1,568,000 | 2016-09-30 | 2016-11-14 | |
| CARLYLE GROUP L P CUSIP 14309L102 | United States | COM UTS LTD PTN | 96,657 | $1,505,000 | 2016-09-30 | 2016-11-14 |
| AMSURG CORP CUSIP 03232P405 | COM | 22,157 | $1,486,000 | 2016-09-30 | 2016-11-14 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 18,687 | $1,476,000 | 2016-09-30 | 2016-11-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 29,045 | $1,457,000 | 2016-09-30 | 2016-11-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 89,915 | $1,422,000 | 2016-09-30 | 2016-11-14 |
| SPIRIT AIRLS INC CUSIP 848577102 | United States | COM | 32,094 | $1,365,000 | 2016-09-30 | 2016-11-14 |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 86,165 | $1,356,000 | 2016-09-30 | 2016-11-14 | |
| VIRGIN AMER INC CUSIP 92765X208 | COM VTG | 25,000 | $1,338,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 11,043 | $1,334,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 11,884 | $1,333,000 | 2016-09-30 | 2016-11-14 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 9,609 | $1,313,000 | 2016-09-30 | 2016-11-14 | |
| INTERSECTIONS INC CUSIP 460981301 | COM | 706,952 | $1,280,000 | 2016-09-30 | 2016-11-14 | |
| CAMBREX CORP CUSIP 132011107 | COM | 28,720 | $1,277,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 18,743 | $1,255,000 | 2016-09-30 | 2016-11-14 | |
| CHINA CORD BLOOD CORP CUSIP G21107100 | SHS | 243,867 | $1,246,000 | 2016-09-30 | 2016-11-14 | |
| CREE INC CUSIP 225447101 | COM | 47,379 | $1,219,000 | 2016-09-30 | 2016-11-14 | |
| CYRUSONE INC CUSIP 23283R100 | COM | 23,496 | $1,118,000 | 2016-09-30 | 2016-11-14 | |
| CA INC CUSIP 12673P105 | COM | 33,709 | $1,115,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 29,632 | $1,089,000 | 2016-09-30 | 2016-11-14 | |
| INTL FCSTONE INC CUSIP 46116V105 | COM | 27,925 | $1,085,000 | 2016-09-30 | 2016-11-14 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 44,154 | $1,084,000 | 2016-09-30 | 2016-11-14 | |
| SONIC CORP CUSIP 835451105 | COM | 40,872 | $1,070,000 | 2016-09-30 | 2016-11-14 | |
| VALSPAR CORP CUSIP 920355104 | COM | 10,000 | $1,061,000 | 2016-09-30 | 2016-11-14 | |
| CERNER CORP CUSIP 156782104 | COM | 17,089 | $1,055,000 | 2016-09-30 | 2016-11-14 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 51,346 | $1,048,000 | 2016-09-30 | 2016-11-14 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 82,507 | $1,043,000 | 2016-09-30 | 2016-11-14 | |
| ALON USA ENERGY INC CUSIP 020520102 | COM | 125,538 | $1,012,000 | 2016-09-30 | 2016-11-14 |
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