Spot Trading L.L.C current holdings: USA Other Stocks
Spot Trading L.L.C reported $0.14 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 255 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ANADARKO PETE CORP, MARATHON OIL CORP, TWITTER INC.
- ANADARKO PETE CORP: Country of operation —; Class COM; Shares 216,030; Value $13,688,000.
- MARATHON OIL CORP: Country of operation United States; Class COM; Shares 452,187; Value $7,149,000.
- TWITTER INC: Country of operation —; Class COM; Shares 261,939; Value $6,038,000.
- MICHAEL KORS HLDGS LTD: Country of operation —; Class SHS; Shares 87,835; Value $4,110,000.
Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. 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 |
|---|---|---|---|---|---|---|
| ANADARKO PETE CORP CUSIP 032511107 | COM | 216,030 | $13,688,000 | 2016-09-30 | 2016-10-31 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 452,187 | $7,149,000 | 2016-09-30 | 2016-10-31 |
| TWITTER INC CUSIP 90184L102 | COM | 261,939 | $6,038,000 | 2016-09-30 | 2016-10-31 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 87,835 | $4,110,000 | 2016-09-30 | 2016-10-31 | |
| SILVER WHEATON CORP CUSIP 828336107 | COM | 108,646 | $2,937,000 | 2016-09-30 | 2016-10-31 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 118,611 | $2,912,000 | 2016-09-30 | 2016-10-31 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 53,153 | $2,850,000 | 2016-09-30 | 2016-10-31 |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 38,146 | $2,690,000 | 2016-09-30 | 2016-10-31 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 50,016 | $2,129,000 | 2016-09-30 | 2016-10-31 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 55,113 | $2,100,000 | 2016-09-30 | 2016-10-31 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 20,654 | $1,956,000 | 2016-09-30 | 2016-10-31 |
| ARRIS INTL INC CUSIP G0551A103 | SHS | 67,986 | $1,926,000 | 2016-09-30 | 2016-10-31 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 34,865 | $1,801,000 | 2016-09-30 | 2016-10-31 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 31,695 | $1,752,000 | 2016-09-30 | 2016-10-31 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 14,696 | $1,697,000 | 2016-09-30 | 2016-10-31 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 29,968 | $1,631,000 | 2016-09-30 | 2016-10-31 | |
| YAHOO INC CUSIP 984332106 | COM | 35,832 | $1,544,000 | 2016-09-30 | 2016-10-31 | |
| GOLDCORP INC NEW CUSIP 380956409 | COM | 92,181 | $1,523,000 | 2016-09-30 | 2016-10-31 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 8,657 | $1,494,000 | 2016-09-30 | 2016-10-31 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 53,527 | $1,468,000 | 2016-09-30 | 2016-10-31 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 80,390 | $1,425,000 | 2016-09-30 | 2016-10-31 | |
| AMERICAN CAP LTD CUSIP 02503Y103 | COM | 82,340 | $1,392,000 | 2016-09-30 | 2016-10-31 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 15,200 | $1,352,000 | 2016-09-30 | 2016-10-31 |
| KRATON CORPORATION CUSIP 50077C106 | COM | 38,535 | $1,350,000 | 2016-09-30 | 2016-10-31 | |
| ALTISOURCE RESIDENTIAL CORP CUSIP 02153W100 | CL B | 114,277 | $1,246,000 | 2016-09-30 | 2016-10-31 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 6,124 | $1,170,000 | 2016-09-30 | 2016-10-31 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS | 181,800 | $1,164,000 | 2016-09-30 | 2016-10-31 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 21,171 | $1,159,000 | 2016-09-30 | 2016-10-31 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 69,454 | $1,133,000 | 2016-09-30 | 2016-10-31 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 54,536 | $1,099,000 | 2016-09-30 | 2016-10-31 | |
| COACH INC CUSIP 189754104 | COM | 29,673 | $1,085,000 | 2016-09-30 | 2016-10-31 | |
| TAHOE RES INC CUSIP 873868103 | COM | 84,394 | $1,083,000 | 2016-09-30 | 2016-10-31 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 26,300 | $1,003,000 | 2016-09-30 | 2016-10-31 | |
| WESTERN GAS PARTNERS LP CUSIP 958254104 | COM UNIT LP IN | 17,900 | $985,000 | 2016-09-30 | 2016-10-31 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 14,700 | $946,000 | 2016-09-30 | 2016-10-31 | |
| BARRACUDA NETWORKS INC CUSIP 068323104 | COM | 36,696 | $935,000 | 2016-09-30 | 2016-10-31 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 4,967 | $922,000 | 2016-09-30 | 2016-10-31 |
| BAKER HUGHES INC CUSIP 057224107 | COM | 17,880 | $902,000 | 2016-09-30 | 2016-10-31 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 6,534 | $900,000 | 2016-09-30 | 2016-10-31 | |
| SINA CORP CUSIP G81477104 | ORD | 11,871 | $876,000 | 2016-09-30 | 2016-10-31 | |
| CABELAS INC CUSIP 126804301 | COM | 15,704 | $863,000 | 2016-09-30 | 2016-10-31 | |
| EXPRESS INC CUSIP 30219E103 | COM | 72,838 | $859,000 | 2016-09-30 | 2016-10-31 | |
| GIGAMON INC CUSIP 37518B102 | COM | 15,415 | $845,000 | 2016-09-30 | 2016-10-31 | |
| BLUEBIRD BIO INC CUSIP 09609G100 | United States | COM | 12,445 | $844,000 | 2016-09-30 | 2016-10-31 |
| DIAMOND OFFSHORE DRILLING IN CUSIP 25271C102 | COM | 47,197 | $831,000 | 2016-09-30 | 2016-10-31 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 19,004 | $819,000 | 2016-09-30 | 2016-10-31 | |
| AMAG PHARMACEUTICALS INC CUSIP 00163U106 | COM | 32,275 | $791,000 | 2016-09-30 | 2016-10-31 | |
| OCH ZIFF CAP MGMT GROUP CUSIP 67551U105 | CL A | 177,865 | $772,000 | 2016-09-30 | 2016-10-31 | |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 21,140 | $767,000 | 2016-09-30 | 2016-10-31 | |
| FIESTA RESTAURANT GROUP INC CUSIP 31660B101 | United States | COM | 31,766 | $762,000 | 2016-09-30 | 2016-10-31 |
| AKORN INC CUSIP 009728106 | COM | 27,033 | $737,000 | 2016-09-30 | 2016-10-31 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 39,015 | $736,000 | 2016-09-30 | 2016-10-31 |
| CRAFT BREW ALLIANCE INC CUSIP 224122101 | COM | 38,998 | $734,000 | 2016-09-30 | 2016-10-31 | |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 4,166 | $724,000 | 2016-09-30 | 2016-10-31 |
| CREE INC CUSIP 225447101 | COM | 27,554 | $709,000 | 2016-09-30 | 2016-10-31 | |
| OWENS ILL INC CUSIP 690768403 | COM NEW | 38,080 | $700,000 | 2016-09-30 | 2016-10-31 | |
| SINCLAIR BROADCAST GROUP INC CUSIP 829226109 | CL A | 24,108 | $696,000 | 2016-09-30 | 2016-10-31 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 18,121 | $666,000 | 2016-09-30 | 2016-10-31 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 5,048 | $658,000 | 2016-09-30 | 2016-10-31 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 26,202 | $658,000 | 2016-09-30 | 2016-10-31 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 14,175 | $657,000 | 2016-09-30 | 2016-10-31 | |
| JONES ENERGY INC CUSIP 48019R108 | COM CL A | 184,640 | $657,000 | 2016-09-30 | 2016-10-31 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 11,780 | $645,000 | 2016-09-30 | 2016-10-31 |
| TIVO CORP CUSIP 88870P106 | COM | 32,965 | $642,000 | 2016-09-30 | 2016-10-31 | |
| OCWEN FINL CORP CUSIP 675746309 | COM NEW | 172,396 | $633,000 | 2016-09-30 | 2016-10-31 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 12,300 | $617,000 | 2016-09-30 | 2016-10-31 | |
| INTRAWEST RESORTS HLDGS INC CUSIP 46090K109 | COM | 37,832 | $614,000 | 2016-09-30 | 2016-10-31 | |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM | 4,897 | $610,000 | 2016-09-30 | 2016-10-31 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 8,120 | $599,000 | 2016-09-30 | 2016-10-31 | |
| SELECT COMFORT CORP CUSIP 81616X103 | COM | 26,715 | $577,000 | 2016-09-30 | 2016-10-31 | |
| BOFI HLDG INC CUSIP 05566U108 | COM | 24,970 | $559,000 | 2016-09-30 | 2016-10-31 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 4,865 | $547,000 | 2016-09-30 | 2016-10-31 | |
| CLUBCORP HLDGS INC CUSIP 18948M108 | COM | 37,230 | $539,000 | 2016-09-30 | 2016-10-31 | |
| HERTZ GLOBAL HLDGS INC CUSIP 42806J106 | COM | 13,393 | $538,000 | 2016-09-30 | 2016-10-31 | |
| VITAMIN SHOPPE INC CUSIP 92849E101 | COM | 19,100 | $513,000 | 2016-09-30 | 2016-10-31 | |
| ALERE INC CUSIP 01449J105 | COM | 11,660 | $504,000 | 2016-09-30 | 2016-10-31 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 3,242 | $495,000 | 2016-09-30 | 2016-10-31 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 6,848 | $488,000 | 2016-09-30 | 2016-10-31 | |
| TAILORED BRANDS INC CUSIP 87403A107 | COM | 30,985 | $486,000 | 2016-09-30 | 2016-10-31 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 13,137 | $449,000 | 2016-09-30 | 2016-10-31 | |
| BOB EVANS FARMS INC CUSIP 096761101 | COM | 11,580 | $444,000 | 2016-09-30 | 2016-10-31 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 6,040 | $439,000 | 2016-09-30 | 2016-10-31 | |
| INTEROIL CORP CUSIP 460951106 | COM | 7,845 | $399,000 | 2016-09-30 | 2016-10-31 | |
| RETROPHIN INC CUSIP 761299106 | COM | 17,241 | $386,000 | 2016-09-30 | 2016-10-31 | |
| JOY GLOBAL INC CUSIP 481165108 | COM | 13,846 | $384,000 | 2016-09-30 | 2016-10-31 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 28,833 | $380,000 | 2016-09-30 | 2016-10-31 | |
| COLFAX CORP CUSIP 194014106 | COM | 11,910 | $374,000 | 2016-09-30 | 2016-10-31 | |
| INFINERA CORPORATION CUSIP 45667G103 | United States | COM | 41,339 | $373,000 | 2016-09-30 | 2016-10-31 |
| CHICOS FAS INC CUSIP 168615102 | United States | COM | 30,464 | $363,000 | 2016-09-30 | 2016-10-31 |
| LHC GROUP INC CUSIP 50187A107 | COM | 9,790 | $361,000 | 2016-09-30 | 2016-10-31 | |
| L BRANDS INC CUSIP 501797104 | COM | 5,027 | $356,000 | 2016-09-30 | 2016-10-31 | |
| HORNBECK OFFSHORE SVCS INC N CUSIP 440543106 | COM | 61,735 | $340,000 | 2016-09-30 | 2016-10-31 | |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM | 26,085 | $337,000 | 2016-09-30 | 2016-10-31 | |
| OUTFRONT MEDIA INC CUSIP 69007J106 | United States | COM | 14,200 | $336,000 | 2016-09-30 | 2016-10-31 |
| AMSURG CORP CUSIP 03232P405 | COM | 4,963 | $333,000 | 2016-09-30 | 2016-10-31 | |
| BARRETT BILL CORP CUSIP 06846N104 | COM | 59,660 | $332,000 | 2016-09-30 | 2016-10-31 | |
| SOHU COM INC CUSIP 83408W103 | COM | 7,490 | $331,000 | 2016-09-30 | 2016-10-31 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM | 31,720 | $327,000 | 2016-09-30 | 2016-10-31 | |
| BRIGGS & STRATTON CORP CUSIP 109043109 | COM | 17,491 | $326,000 | 2016-09-30 | 2016-10-31 | |
| REGAL ENTMT GROUP CUSIP 758766109 | CL A | 14,843 | $323,000 | 2016-09-30 | 2016-10-31 |
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