SecurityHCP / HCP, Inc.
InstitutionTwo Sigma Securities, Llc
Shares24,197
Value $ 625,000
Related 40414LAB5 / Hcp Inc. 2.7% Senior Notes 02/01/14
40414LAG4 / Hcp Inc. 3.15% 08/01/22
40414LAF6 / Hcp Inc. 3.75% Senior Notes 02/01/19
40414LAD1 / Hcp Inc. 5.375% Senior Notes 02/01/21
40414LAE9 / Hcp Inc. 6.75% Senior Notes 02/01/41
40414LAA7 / Hcp Inc. 6.7% Senior Notes 1/30/18
40414LAC3 / Hcp Inc Sr Fixed Rt Notes 3.75% 02/01/2016
421915ED7 / Health Care Ppty Investor 5.625% Notes 05/01/17
421915EH8 / Health Care Ppty Investor 5.65% Notes 12/15/13
421915EC9 / Health Care Ppty Investor 6.000% Notes 03/01/15
421915EG0 / Health Care Ppty Investor 6.3% Senior Notes 9/15/16
421915EJ4 / Health Care Ppty Invs Inc Senior Notes 6% 01/30/2017

Two Sigma Securities, Llc ownership in HCP / HCP, Inc.

August 14, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 24,197 shares of HCP, Inc. (NYSE:HCP) with total holdings valued at $625,000 USD as of June 30, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on May 15, 2018 disclosing 0 shares of HCP, Inc. at a value of $0 USD.

Two Sigma Securities, Llc has a history of taking positions in derivatives of the underlying security (HCP) in the form of stock options. The firm currently holds 45,100 call options valued at $1,164,000 USD .

Other investors with positions similar to Two Sigma Securities, Llc include Fifth Third Bancorp, Northwestern Mutual Wealth Management Co, Saddle Road Partners, LLC, Bennicas & Associates, Inc., De Burlo Group Inc, and Cadence Capital Management Llc.

HCP, Inc. has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Two Sigma Securities, Llc's top industries are "Agricultural Services" (sic 07), "Heavy Construction Other Than Building Construction Contractors" (sic 16), and "Construction Special Trade Contractors" (sic 17).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HCP COM 40414L109 24,197 625 625 0
2018-03-31 13F-HR HCP COM 40414L109 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HCP COM 40414L109 12,368 323 323 0
2017-06-30 13F-HR HCP COM 40414L109 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR HCP COM 40414L109 7,482 234 234 0
2016-12-31 13F-HR HCP COM 40414L109 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR HCP COM 40414L109 7,797 0.00 296 296 0
2016-03-31 13F-HR HCP COM 40414L109 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR HCP COM 40414L109 9,456 362

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HCP COM 40414L109 Call 24.52 45,100 342.16 1,164 391.14 856 71 30.03
2018-03-31 13F-HR HCP COM 40414L109 Call 10,200 237 237 0 0.00


CUSIP: 40414L109