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PEAK6 Group LLC Current Holdings: USA Other Stocks, 2016 Q3, Page 4

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.

  • ENSCO PLC: Country of operation —; Class SHS CLASS A; Shares 6,489; Value $55,000.
  • SIERRA WIRELESS INC: Country of operation —; Class COM; Shares 3,668; Value $53,000.
  • RSP PERMIAN INC: Country of operation —; Class COM; Shares 1,310; Value $51,000.
  • FRANCESCAS HLDGS CORP: Country of operation —; Class COM; Shares 3,060; Value $47,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ENSCO PLC
CUSIP G3157S106
SHS CLASS A6,489$55,0002016-09-302016-11-14
SIERRA WIRELESS INC
CUSIP 826516106
COM3,668$53,0002016-09-302016-11-14
RSP PERMIAN INC
CUSIP 74978Q105
COM1,310$51,0002016-09-302016-11-14
FRANCESCAS HLDGS CORP
CUSIP 351793104
COM3,060$47,0002016-09-302016-11-14
ENCANA CORP
CUSIP 292505104
COM4,515$47,0002016-09-302016-11-14
SEADRILL LIMITED
CUSIP G7945E105
SHS18,751$44,0002016-09-302016-11-14
DOW CHEM CO
CUSIP 260543103
United StatesCOM820$43,0002016-09-302016-11-14
MCDERMOTT INTL INC
CUSIP 580037109
COM8,161$41,0002016-09-302016-11-14
EVERYDAY HEALTH INC
CUSIP 300415106
COM4,931$38,0002016-09-302016-11-14
BARRETT BILL CORP
CUSIP 06846N104
COM6,834$38,0002016-09-302016-11-14
SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM1,576$37,0002016-09-302016-11-14
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM680$37,0002016-09-302016-11-14
TURQUOISE HILL RES LTD
CUSIP 900435108
COM11,994$36,0002016-09-302016-11-14
AGRIUM INC
CUSIP 008916108
COM371$34,0002016-09-302016-11-14
MONOTYPE IMAGING HOLDINGS IN
CUSIP 61022P100
COM1,547$34,0002016-09-302016-11-14
VECTREN CORP
CUSIP 92240G101
COM675$34,0002016-09-302016-11-14
ACTUA CORP
CUSIP 005094107
COM2,528$33,0002016-09-302016-11-14
HAWAIIAN HOLDINGS INC
CUSIP 419879101
United StatesCOM671$33,0002016-09-302016-11-14
ATLANTIC PWR CORP
CUSIP 04878Q863
COM NEW12,132$30,0002016-09-302016-11-14
TIME INC NEW
CUSIP 887228104
COM2,076$30,0002016-09-302016-11-14
COSAN LTD
CUSIP G25343107
SHS A4,164$30,0002016-09-302016-11-14
TRONOX LTD
CUSIP Q9235V101
SHS CL A3,231$30,0002016-09-302016-11-14
CRAY INC
CUSIP 225223304
COM NEW1,276$30,0002016-09-302016-11-14
CARE CAP PPTYS INC
CUSIP 141624106
COM1,028$29,0002016-09-302016-11-14
PIXELWORKS INC
CUSIP 72581M305
United StatesCOM NEW9,974$28,0002016-09-302016-11-14
TRECORA RES
CUSIP 894648104
COM2,331$27,0002016-09-302016-11-14
YRC WORLDWIDE INC
CUSIP 984249607
COM PAR $.012,193$27,0002016-09-302016-11-14
DUPONT FABROS TECHNOLOGY INC
CUSIP 26613Q106
COM624$26,0002016-09-302016-11-14
TRAVELCENTERS AMER LLC
CUSIP 894174101
COM3,540$25,0002016-09-302016-11-14
NEKTAR THERAPEUTICS
CUSIP 640268108
United StatesCOM1,361$23,0002016-09-302016-11-14
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
United StatesCOM393$21,0002016-09-302016-11-14
RAIT FINANCIAL TRUST
CUSIP 749227609
COM NEW6,170$21,0002016-09-302016-11-14
BONANZA CREEK ENERGY INC
CUSIP 097793103
COM17,224$18,0002016-09-302016-11-14
KNIGHT TRANSN INC
CUSIP 499064103
COM641$18,0002016-09-302016-11-14
AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100
COM329$17,0002016-09-302016-11-14
NEVSUN RES LTD
CUSIP 64156L101
COM4,954$15,0002016-09-302016-11-14
PHARMERICA CORP
CUSIP 71714F104
COM456$13,0002016-09-302016-11-14
PLY GEM HLDGS INC
CUSIP 72941W100
COM953$13,0002016-09-302016-11-14
TIDEWATER INC
CUSIP 886423102
United StatesCOM4,327$12,0002016-09-302016-11-14
INVENSENSE INC
CUSIP 46123D205
COM1,486$11,0002016-09-302016-11-14
CROSSROADS CAP INC
CUSIP 227656105
COM5,600$10,0002016-09-302016-11-14
AON PLC
CUSIP G0408V102
SHS CL A54$6,0002016-09-302016-11-14
MOBILE MINI INC
CUSIP 60740F105
COM173$5,0002016-09-302016-11-14
TRIBUNE MEDIA CO
CUSIP 896047503
CL A132$5,0002016-09-302016-11-14
DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100
COM UT LTD PTN116$4,0002016-09-302016-11-14
GAS NAT INC
CUSIP 367204104
COM400$3,0002016-09-302016-11-14
COBALT INTL ENERGY INC
CUSIP 19075F106
COM1,807$2,0002016-09-302016-11-14

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