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.
- DYNEGY INC NEW DEL: Country of operation —; Class COM; Shares 78,990; Value $979,000.
- CHICOS FAS INC: Country of operation United States; Class COM; Shares 78,909; Value $939,000.
- ASHFORD HOSPITALITY PRIME IN: Country of operation —; Class COM; Shares 65,738; Value $927,000.
- MELLANOX TECHNOLOGIES LTD: Country of operation —; Class SHS; Shares 21,192; Value $917,000.
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 |
|---|---|---|---|---|---|---|
| DYNEGY INC NEW DEL CUSIP 26817R108 | COM | 78,990 | $979,000 | 2016-09-30 | 2016-11-14 | |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 78,909 | $939,000 | 2016-09-30 | 2016-11-14 |
| ASHFORD HOSPITALITY PRIME IN CUSIP 044102101 | COM | 65,738 | $927,000 | 2016-09-30 | 2016-11-14 | |
| MELLANOX TECHNOLOGIES LTD CUSIP M51363113 | SHS | 21,192 | $917,000 | 2016-09-30 | 2016-11-14 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 5,023 | $900,000 | 2016-09-30 | 2016-11-14 |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 9,694 | $898,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A | 44,293 | $886,000 | 2016-09-30 | 2016-11-14 | |
| INC RESH HLDGS INC CUSIP 45329R109 | CL A | 19,796 | $883,000 | 2016-09-30 | 2016-11-14 | |
| COTT CORP QUE CUSIP 22163N106 | COM | 61,691 | $879,000 | 2016-09-30 | 2016-11-14 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 30,160 | $878,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 20,004 | $862,000 | 2016-09-30 | 2016-11-14 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 77,938 | $818,000 | 2016-09-30 | 2016-11-14 |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 11,438 | $789,000 | 2016-09-30 | 2016-11-14 | |
| DEAN FOODS CO NEW CUSIP 242370203 | COM NEW | 47,691 | $782,000 | 2016-09-30 | 2016-11-14 | |
| DIEBOLD INC CUSIP 253651103 | COM | 30,746 | $762,000 | 2016-09-30 | 2016-11-14 | |
| NAVISTAR INTL CORP NEW CUSIP 63934E108 | COM | 32,886 | $753,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 14,397 | $727,000 | 2016-09-30 | 2016-11-14 | |
| SYNTEL INC CUSIP 87162H103 | COM | 17,327 | $726,000 | 2016-09-30 | 2016-11-14 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 8,959 | $726,000 | 2016-09-30 | 2016-11-14 | |
| DEMAND MEDIA INC COM NEW CUSIP 24802N208 | COM | 123,656 | $704,000 | 2016-09-30 | 2016-11-14 | |
| OCLARO INC CUSIP 67555N206 | COM NEW | 79,969 | $684,000 | 2016-09-30 | 2016-11-14 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 12,612 | $652,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 64,038 | $649,000 | 2016-09-30 | 2016-11-14 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 42,912 | $621,000 | 2016-09-30 | 2016-11-14 | |
| ARRIS INTL INC CUSIP G0551A103 | SHS | 21,863 | $619,000 | 2016-09-30 | 2016-11-14 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 8,635 | $616,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 31,301 | $612,000 | 2016-09-30 | 2016-11-14 | |
| STERIS PLC CUSIP G84720104 | SHS USD | 8,190 | $599,000 | 2016-09-30 | 2016-11-14 | |
| PICO HLDGS INC CUSIP 693366205 | COM NEW | 50,641 | $597,000 | 2016-09-30 | 2016-11-14 | |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM | 30,846 | $581,000 | 2016-09-30 | 2016-11-14 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 7,736 | $576,000 | 2016-09-30 | 2016-11-14 | |
| ALCOA INC CUSIP 013817101 | COM | 55,955 | $567,000 | 2016-09-30 | 2016-11-14 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 27,932 | $563,000 | 2016-09-30 | 2016-11-14 | |
| LYON WILLIAM HOMES CUSIP 552074700 | CL A NEW | 29,544 | $548,000 | 2016-09-30 | 2016-11-14 | |
| VANTIV INC CUSIP 92210H105 | CL A | 9,652 | $543,000 | 2016-09-30 | 2016-11-14 | |
| ISLE OF CAPRI CASINOS INC CUSIP 464592104 | COM | 24,100 | $537,000 | 2016-09-30 | 2016-11-14 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 12,528 | $533,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 21,860 | $529,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 11,003 | $519,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 7,635 | $519,000 | 2016-09-30 | 2016-11-14 | |
| MICROSEMI CORP CUSIP 595137100 | COM | 12,330 | $518,000 | 2016-09-30 | 2016-11-14 | |
| FERRO CORP CUSIP 315405100 | COM | 36,640 | $506,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 37,711 | $500,000 | 2016-09-30 | 2016-11-14 | |
| INTERCEPT PHARMACEUTICALS IN CUSIP 45845P108 | United States | COM | 3,015 | $496,000 | 2016-09-30 | 2016-11-14 |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 10,102 | $490,000 | 2016-09-30 | 2016-11-14 |
| TERRAFORM PWR INC CUSIP 88104R100 | CL A COM | 34,965 | $486,000 | 2016-09-30 | 2016-11-14 | |
| BOFI HLDG INC CUSIP 05566U108 | COM | 21,604 | $484,000 | 2016-09-30 | 2016-11-14 | |
| AIR METHODS CORP CUSIP 009128307 | COM PAR $.06 | 15,133 | $477,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 4,054 | $455,000 | 2016-09-30 | 2016-11-14 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 19,120 | $452,000 | 2016-09-30 | 2016-11-14 |
| RUTHS HOSPITALITY GROUP INC CUSIP 783332109 | COM | 31,798 | $449,000 | 2016-09-30 | 2016-11-14 | |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A | 19,657 | $442,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 30,994 | $441,000 | 2016-09-30 | 2016-11-14 |
| INTEGRATED DEVICE TECHNOLOGY CUSIP 458118106 | COM | 19,013 | $439,000 | 2016-09-30 | 2016-11-14 | |
| GOLAR LNG PARTNERS LP CUSIP Y2745C102 | COM UNIT LPI | 21,731 | $427,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC COM CL V ADDED CUSIP 24703L103 | COM CL V | 8,938 | $427,000 | 2016-09-30 | 2016-11-14 | |
| SUMMIT MATLS INC CUSIP 86614U100 | United States | CL A | 22,926 | $425,000 | 2016-09-30 | 2016-11-14 |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 13,354 | $423,000 | 2016-09-30 | 2016-11-14 | |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS | 91,229 | $422,000 | 2016-09-30 | 2016-11-14 | |
| CUBIC CORP CUSIP 229669106 | COM | 8,886 | $416,000 | 2016-09-30 | 2016-11-14 | |
| LYDALL INC DEL CUSIP 550819106 | COM | 7,995 | $409,000 | 2016-09-30 | 2016-11-14 | |
| TESARO INC CUSIP 881569107 | COM | 4,030 | $404,000 | 2016-09-30 | 2016-11-14 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 9,991 | $399,000 | 2016-09-30 | 2016-11-14 |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 8,989 | $391,000 | 2016-09-30 | 2016-11-14 | |
| EBIX INC CUSIP 278715206 | United States | COM NEW | 6,860 | $390,000 | 2016-09-30 | 2016-11-14 |
| SELECT COMFORT CORP CUSIP 81616X103 | COM | 17,780 | $384,000 | 2016-09-30 | 2016-11-14 | |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM | 43,441 | $384,000 | 2016-09-30 | 2016-11-14 | |
| SEABRIDGE GOLD INC CUSIP 811916105 | COM | 34,593 | $382,000 | 2016-09-30 | 2016-11-14 | |
| PATRIOT NATL INC CUSIP 70338T102 | United States | COM | 42,122 | $380,000 | 2016-09-30 | 2016-11-14 |
| CATALENT INC CUSIP 148806102 | United States | COM | 14,557 | $376,000 | 2016-09-30 | 2016-11-14 |
| CELADON GROUP INC CUSIP 150838100 | COM | 42,784 | $374,000 | 2016-09-30 | 2016-11-14 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW | 17,398 | $348,000 | 2016-09-30 | 2016-11-14 | |
| YAMANA GOLD INC CUSIP 98462Y100 | COM | 80,234 | $346,000 | 2016-09-30 | 2016-11-14 | |
| MAXWELL TECHNOLOGIES INC CUSIP 577767106 | COM | 66,787 | $345,000 | 2016-09-30 | 2016-11-14 | |
| FINISH LINE INC CUSIP 317923100 | CL A | 14,743 | $340,000 | 2016-09-30 | 2016-11-14 | |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM | 9,464 | $339,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 1,491 | $334,000 | 2016-09-30 | 2016-11-14 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 22,917 | $332,000 | 2016-09-30 | 2016-11-14 | |
| APOLLO ED GROUP INC CUSIP 037604105 | CL A | 40,562 | $322,000 | 2016-09-30 | 2016-11-14 | |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 7,487 | $315,000 | 2016-09-30 | 2016-11-14 |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A | 10,879 | $314,000 | 2016-09-30 | 2016-11-14 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 5,303 | $314,000 | 2016-09-30 | 2016-11-14 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 12,504 | $309,000 | 2016-09-30 | 2016-11-14 | |
| APOLLO GLOBAL MGMT LLC CUSIP 037612306 | CL A SHS | 16,692 | $300,000 | 2016-09-30 | 2016-11-14 | |
| TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | SHS | 2,708 | $299,000 | 2016-09-30 | 2016-11-14 | |
| HAYNES INTERNATIONAL INC CUSIP 420877201 | United States | COM NEW | 7,903 | $293,000 | 2016-09-30 | 2016-11-14 |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COM | 10,121 | $287,000 | 2016-09-30 | 2016-11-14 |
| NEENAH PAPER INC CUSIP 640079109 | COM | 3,578 | $283,000 | 2016-09-30 | 2016-11-14 | |
| CAPITAL SR LIVING CORP CUSIP 140475104 | COM | 16,820 | $283,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 2,733 | $278,000 | 2016-09-30 | 2016-11-14 |
| HORTONWORKS INC CUSIP 440894103 | COM | 33,320 | $278,000 | 2016-09-30 | 2016-11-14 | |
| SILVER STD RES INC CUSIP 82823L106 | COM | 22,462 | $271,000 | 2016-09-30 | 2016-11-14 | |
| JUNO THERAPEUTICS INC CUSIP 48205A109 | COM | 8,990 | $270,000 | 2016-09-30 | 2016-11-14 | |
| PREMIER INC CUSIP 74051N102 | United States | CL A | 8,149 | $264,000 | 2016-09-30 | 2016-11-14 |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM | 11,276 | $263,000 | 2016-09-30 | 2016-11-14 | |
| DREW INDS INC CUSIP 26168L205 | COM NEW | 2,639 | $259,000 | 2016-09-30 | 2016-11-14 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM | 13,454 | $256,000 | 2016-09-30 | 2016-11-14 | |
| ELDORADO RESORTS INC CUSIP 28470R102 | COM | 18,126 | $255,000 | 2016-09-30 | 2016-11-14 | |
| DOMINION MIDSTREAM PARTNERS CUSIP 257454108 | COM UT REP LTD | 10,563 | $253,000 | 2016-09-30 | 2016-11-14 | |
| SEARS HLDGS CORP CUSIP 812350106 | COM | 21,898 | $251,000 | 2016-09-30 | 2016-11-14 |
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