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.
- SIGMA DESIGNS INC: Country of operation —; Class COM; Shares 31,908; Value $249,000.
- QEP RES INC: Country of operation —; Class COM; Shares 12,620; Value $246,000.
- LAZARD LTD: Country of operation United States; Class SHS A; Shares 6,683; Value $243,000.
- DR PEPPER SNAPPLE GROUP INC: Country of operation —; Class COM; Shares 2,583; Value $236,000.
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 |
|---|---|---|---|---|---|---|
| SIGMA DESIGNS INC CUSIP 826565103 | COM | 31,908 | $249,000 | 2016-09-30 | 2016-11-14 | |
| QEP RES INC CUSIP 74733V100 | COM | 12,620 | $246,000 | 2016-09-30 | 2016-11-14 | |
| LAZARD LTD CUSIP G54050102 | United States | SHS A | 6,683 | $243,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 2,583 | $236,000 | 2016-09-30 | 2016-11-14 | |
| FLEETMATICS GROUP PLC CUSIP G35569105 | COM | 3,893 | $234,000 | 2016-09-30 | 2016-11-14 | |
| LORAL SPACE & COMMUNICATNS I CUSIP 543881106 | COM | 5,846 | $229,000 | 2016-09-30 | 2016-11-14 | |
| AKORN INC CUSIP 009728106 | COM | 8,221 | $224,000 | 2016-09-30 | 2016-11-14 | |
| FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | COM | 26,408 | $224,000 | 2016-09-30 | 2016-11-14 | |
| FIDELITY NATIONAL FINANCIAL CUSIP 31620R402 | FNFV GROUP COM | 17,801 | $222,000 | 2016-09-30 | 2016-11-14 | |
| WADDELL & REED FINL INC CUSIP 930059100 | CL A | 11,913 | $216,000 | 2016-09-30 | 2016-11-14 | |
| ENDOLOGIX INC CUSIP 29266S106 | COM | 16,770 | $215,000 | 2016-09-30 | 2016-11-14 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM | 23,370 | $211,000 | 2016-09-30 | 2016-11-14 |
| MAGELLAN HEALTH INC CUSIP 559079207 | COM NEW | 3,879 | $208,000 | 2016-09-30 | 2016-11-14 | |
| BOB EVANS FARMS INC CUSIP 096761101 | COM | 5,431 | $208,000 | 2016-09-30 | 2016-11-14 | |
| REALPAGE INC CUSIP 75606N109 | COM | 7,708 | $198,000 | 2016-09-30 | 2016-11-14 | |
| CHEMTURA CORP CUSIP 163893209 | COM NEW | 5,991 | $197,000 | 2016-09-30 | 2016-11-14 | |
| KEYW HLDG CORP CUSIP 493723100 | COM | 17,823 | $197,000 | 2016-09-30 | 2016-11-14 | |
| DEL FRISCOS RESTAURANT GROUP CUSIP 245077102 | COM | 14,541 | $196,000 | 2016-09-30 | 2016-11-14 | |
| ALTRA INDL MOTION CORP CUSIP 02208R106 | COM | 6,571 | $190,000 | 2016-09-30 | 2016-11-14 | |
| LENDINGCLUB CORP CUSIP 52603A109 | COM | 29,731 | $184,000 | 2016-09-30 | 2016-11-14 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM | 9,394 | $178,000 | 2016-09-30 | 2016-11-14 | |
| SMART & FINAL STORES INC CUSIP 83190B101 | COM | 13,744 | $176,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 1,529 | $174,000 | 2016-09-30 | 2016-11-14 | |
| WEB COM GROUP INC CUSIP 94733A104 | COM | 10,088 | $174,000 | 2016-09-30 | 2016-11-14 | |
| MENTOR GRAPHICS CORP CUSIP 587200106 | COM | 6,381 | $169,000 | 2016-09-30 | 2016-11-14 | |
| BARNES & NOBLE INC CUSIP 067774109 | COM | 14,643 | $165,000 | 2016-09-30 | 2016-11-14 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 31,278 | $161,000 | 2016-09-30 | 2016-11-14 | |
| SONUS NETWORKS INC CUSIP 835916503 | COM NEW | 20,485 | $159,000 | 2016-09-30 | 2016-11-14 | |
| AUTOBYTEL INC CUSIP 05275N205 | COM NEW | 8,832 | $157,000 | 2016-09-30 | 2016-11-14 | |
| ASCENA RETAIL GROUP INC CUSIP 04351G101 | COM | 27,891 | $156,000 | 2016-09-30 | 2016-11-14 | |
| SEQUENTIAL BRNDS GROUP INC N CUSIP 81734P107 | COM | 19,310 | $154,000 | 2016-09-30 | 2016-11-14 | |
| PRA HEALTH SCIENCES INC CUSIP 69354M108 | COM | 2,690 | $152,000 | 2016-09-30 | 2016-11-14 | |
| LION BIOTECHNOLOGIES INC CUSIP 53619R102 | COM | 17,856 | $147,000 | 2016-09-30 | 2016-11-14 | |
| TUBEMOGUL INC CUSIP 898570106 | COM | 15,653 | $147,000 | 2016-09-30 | 2016-11-14 | |
| TC PIPELINES LP CUSIP 87233Q108 | UT COM LTD PRT | 2,558 | $146,000 | 2016-09-30 | 2016-11-14 | |
| RUBICON PROJ INC CUSIP 78112V102 | COM | 17,654 | $146,000 | 2016-09-30 | 2016-11-14 | |
| TEEKAY CORPORATION CUSIP Y8564W103 | COM | 18,676 | $144,000 | 2016-09-30 | 2016-11-14 | |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 5,088 | $144,000 | 2016-09-30 | 2016-11-14 | |
| LUMOS NETWORKS CORP CUSIP 550283105 | COM | 10,248 | $143,000 | 2016-09-30 | 2016-11-14 | |
| STERICYCLE INC CUSIP 858912108 | United States | COM | 1,786 | $143,000 | 2016-09-30 | 2016-11-14 |
| INTERXION HOLDING N.V CUSIP N47279109 | SHS | 3,930 | $142,000 | 2016-09-30 | 2016-11-14 | |
| CENVEO INC COM NEW ADDED CUSIP 15670S402 | United States | COM NEW | 19,569 | $138,000 | 2016-09-30 | 2016-11-14 |
| ORBCOMM INC CUSIP 68555P100 | COM | 13,391 | $137,000 | 2016-09-30 | 2016-11-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 3,309 | $132,000 | 2016-09-30 | 2016-11-14 | |
| COHERENT INC CUSIP 192479103 | United States | COM | 1,187 | $131,000 | 2016-09-30 | 2016-11-14 |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 2,494 | $129,000 | 2016-09-30 | 2016-11-14 | |
| BAZAARVOICE INC CUSIP 073271108 | COM | 21,292 | $126,000 | 2016-09-30 | 2016-11-14 | |
| TSAKOS ENERGY NAVIGATION LTD CUSIP G9108L108 | SHS | 25,873 | $125,000 | 2016-09-30 | 2016-11-14 | |
| CAPSTEAD MTG CORP CUSIP 14067E506 | COM NO PAR | 13,158 | $124,000 | 2016-09-30 | 2016-11-14 | |
| DOMINION DIAMOND CORP CUSIP 257287102 | COM | 12,537 | $122,000 | 2016-09-30 | 2016-11-14 | |
| EMERGE ENERGY SVCS LP CUSIP 29102H108 | COM REP PARTN | 9,282 | $121,000 | 2016-09-30 | 2016-11-14 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 1,430 | $121,000 | 2016-09-30 | 2016-11-14 | |
| INTEVAC INC CUSIP 461148108 | United States | COM | 20,337 | $120,000 | 2016-09-30 | 2016-11-14 |
| JONES ENERGY INC CUSIP 48019R108 | COM CL A | 32,182 | $115,000 | 2016-09-30 | 2016-11-14 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM | 2,724 | $109,000 | 2016-09-30 | 2016-11-14 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | SHS | 5,999 | $109,000 | 2016-09-30 | 2016-11-14 | |
| CIRCOR INTL INC CUSIP 17273K109 | United States | COM | 1,793 | $107,000 | 2016-09-30 | 2016-11-14 |
| EXAR CORP CUSIP 300645108 | COM | 10,868 | $101,000 | 2016-09-30 | 2016-11-14 | |
| PENNYMAC FINL SVCS INC CUSIP 70932B101 | CL A | 5,929 | $101,000 | 2016-09-30 | 2016-11-14 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS | 15,677 | $100,000 | 2016-09-30 | 2016-11-14 | |
| GROUPE CGI INC CUSIP 39945C109 | CL A SUB VTG | 2,045 | $97,000 | 2016-09-30 | 2016-11-14 | |
| TAHOE RES INC CUSIP 873868103 | COM | 7,447 | $96,000 | 2016-09-30 | 2016-11-14 | |
| CONSOLIDATED COMM HLDGS INC CUSIP 209034107 | United States | COM | 3,771 | $95,000 | 2016-09-30 | 2016-11-14 |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM | 23,983 | $94,000 | 2016-09-30 | 2016-11-14 | |
| ORBITAL ATK INC CUSIP 68557N103 | COM | 1,237 | $94,000 | 2016-09-30 | 2016-11-14 | |
| ZENDESK INC CUSIP 98936J101 | COM | 3,048 | $94,000 | 2016-09-30 | 2016-11-14 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 1,081 | $91,000 | 2016-09-30 | 2016-11-14 | |
| FLIR SYS INC CUSIP 302445101 | COM | 2,850 | $90,000 | 2016-09-30 | 2016-11-14 | |
| MEETME INC CUSIP 585141104 | COM | 14,322 | $89,000 | 2016-09-30 | 2016-11-14 | |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 3,791 | $88,000 | 2016-09-30 | 2016-11-14 | |
| BGC PARTNERS INC CUSIP 05541T101 | CL A | 10,066 | $88,000 | 2016-09-30 | 2016-11-14 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | COM | 1,574 | $88,000 | 2016-09-30 | 2016-11-14 | |
| HOVNANIAN ENTERPRISES INC CUSIP 442487203 | CL A | 50,827 | $86,000 | 2016-09-30 | 2016-11-14 | |
| GLOBAL BRASS & COPPR HLDGS I CUSIP 37953G103 | COM | 2,914 | $84,000 | 2016-09-30 | 2016-11-14 | |
| WESTERN ASSET MTG CAP CORP CUSIP 95790D105 | COM | 8,048 | $84,000 | 2016-09-30 | 2016-11-14 | |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A | 18,632 | $81,000 | 2016-09-30 | 2016-11-14 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | COM | 1,637 | $80,000 | 2016-09-30 | 2016-11-14 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 2,625 | $80,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COM | 1,804 | $79,000 | 2016-09-30 | 2016-11-14 | |
| VIRNETX HLDG CORP CUSIP 92823T108 | United States | COM | 25,636 | $78,000 | 2016-09-30 | 2016-11-14 |
| CONSTELLIUM NV CUSIP N22035104 | CL A | 10,699 | $77,000 | 2016-09-30 | 2016-11-14 | |
| BRIDGEPOINT ED INC CUSIP 10807M105 | COM | 10,965 | $75,000 | 2016-09-30 | 2016-11-14 | |
| CALAMP CORP CUSIP 128126109 | United States | COM | 5,386 | $75,000 | 2016-09-30 | 2016-11-14 |
| INTEROIL CORP CUSIP 460951106 | COM | 1,474 | $75,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 2,163 | $74,000 | 2016-09-30 | 2016-11-14 | |
| CARDTRONICS PLC SHS CL A ADDED CUSIP G1991C105 | SHS CL A | 1,668 | $74,000 | 2016-09-30 | 2016-11-14 | |
| ROADRUNNER TRNSN SVCS HLDG I CUSIP 76973Q105 | COM | 9,226 | $74,000 | 2016-09-30 | 2016-11-14 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | SHS | 1,117 | $73,000 | 2016-09-30 | 2016-11-14 | |
| STARZ CUSIP 85571Q102 | COM SER A | 2,316 | $72,000 | 2016-09-30 | 2016-11-14 | |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 10,783 | $71,000 | 2016-09-30 | 2016-11-14 | |
| MICHAELS COS INC CUSIP 59408Q106 | COM | 2,883 | $70,000 | 2016-09-30 | 2016-11-14 | |
| ACXIOM CORP CUSIP 005125109 | COM | 2,288 | $61,000 | 2016-09-30 | 2016-11-14 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 2,390 | $61,000 | 2016-09-30 | 2016-11-14 | |
| CONCURRENT COMPUTER CORP NEW CUSIP 206710402 | COM PAR $.01 | 11,154 | $61,000 | 2016-09-30 | 2016-11-14 | |
| VALERO ENERGY PARTNERS LP CUSIP 91914J102 | COM UNT REP LP | 1,386 | $61,000 | 2016-09-30 | 2016-11-14 | |
| ADTRAN INC CUSIP 00738A106 | United States | COM | 3,156 | $60,000 | 2016-09-30 | 2016-11-14 |
| HC2 HLDGS INC CUSIP 404139107 | COM | 11,077 | $60,000 | 2016-09-30 | 2016-11-14 | |
| SUPERVALU INC CUSIP 868536103 | COM | 11,844 | $59,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM | 6,374 | $58,000 | 2016-09-30 | 2016-11-14 | |
| CALIFORNIA RES CORP CUSIP 13057Q206 | COM NEW | 4,491 | $56,000 | 2016-09-30 | 2016-11-14 |
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