13F-HR filed by ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 221 holding rows worth $1,147,602,000.
- Accession
- 0000919574-19-006817
- Filer
- CIK 1535630
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 221 entries on the cover page, a total value of $1,147,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,602,000 with VALUE read as thousands by filing date, 13F file number 028-15954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 850,000 | $60,469,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139,911 | $38,625,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 3,500,000 | $36,925,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 358,600 | $35,584,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,611,444 | $35,320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 301,875 | $33,194,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 614,774 | $30,351,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 246,597 | $26,364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 161,068 | $25,600,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 824,165 | $24,404,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 765,000 | $22,407,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 630,636 | $20,319,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800,000 | $20,080,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 888,149 | $19,890,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 1,800,000 | $19,080,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $18,700,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 278,019 | $18,444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 145,150 | $17,226,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 115,554 | $16,065,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250,369 | $15,981,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 700,000 | $14,532,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,976 | $14,408,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 360,871 | $13,984,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000,000 | $13,880,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,933 | $12,123,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 392,791 | $11,579,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 117,761 | $10,866,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 435,733 | $10,109,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 348,294 | $10,003,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,269 | $9,557,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,681 | $9,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,342 | $9,273,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,006 | $8,871,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 300,000 | $8,364,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 450,000 | $8,357,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 144,647 | $8,239,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181,768 | $7,949,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 700,000 | $7,196,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,353 | $7,020,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 206,008 | $6,936,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 284,054 | $6,837,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 200,000 | $6,782,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 243,873 | $6,760,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 399,313 | $6,736,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 115,107 | $6,504,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $6,340,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 406,195 | $5,971,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 119,236 | $5,934,000 | thousands by filing date | |
| RH | 74967X103 | COM | 34,591 | $5,909,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,479 | $5,867,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,295 | $5,771,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 347,727 | $5,764,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,000 | $5,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,390 | $5,590,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,714 | $5,546,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 785,632 | $5,350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,739 | $5,191,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242,483 | $5,148,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,267 | $5,086,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,321 | $4,946,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 107,986 | $4,870,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,981 | $4,821,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,003 | $4,787,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 177,743 | $4,765,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,573 | $4,550,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,893 | $4,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,911 | $4,350,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,014 | $4,296,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 80,709 | $4,271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,123 | $4,152,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,060 | $3,884,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 148,161 | $3,833,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,927 | $3,747,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 469,618 | $3,630,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,947 | $3,617,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,024 | $3,538,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200,000 | $3,450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,519 | $3,424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,348 | $3,395,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,118 | $3,367,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,103 | $3,355,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,992 | $3,297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,774 | $3,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,910 | $3,156,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,993 | $3,115,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,807 | $3,053,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 88,244 | $2,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,646 | $2,956,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,528 | $2,955,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,643 | $2,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 310,562 | $2,776,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17,524 | $2,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,332 | $2,553,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,554 | $2,549,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,616 | $2,471,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,144 | $2,467,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,133 | $2,408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,964 | $2,407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,305 | $2,399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,114 | $2,329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,914 | $2,305,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 121,927 | $2,279,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44,621 | $2,253,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,716 | $2,205,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 73,781 | $2,177,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,803 | $2,136,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,345 | $2,135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 113,906 | $2,132,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 79,951 | $2,129,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,629 | $2,099,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,433 | $2,093,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,378 | $2,084,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,878 | $2,079,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,241 | $2,069,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,134 | $2,061,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,417 | $2,030,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,422 | $2,021,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,842 | $1,986,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,507 | $1,984,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,790 | $1,982,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,139 | $1,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 36,688 | $1,934,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,407 | $1,883,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,245 | $1,881,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,790 | $1,867,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,706 | $1,838,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,280 | $1,810,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,292 | $1,783,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,589 | $1,775,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,689 | $1,739,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,433 | $1,713,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,705 | $1,667,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 32,110 | $1,648,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,070 | $1,644,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,895 | $1,616,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,510 | $1,597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,807 | $1,587,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,506 | $1,582,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,971 | $1,574,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 41,152 | $1,560,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,167 | $1,546,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,545 | $1,544,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,455 | $1,529,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,720 | $1,524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,328 | $1,507,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,525 | $1,480,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 152,490 | $1,479,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,040 | $1,459,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,701 | $1,452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,456 | $1,444,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,869 | $1,424,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,146 | $1,400,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,022 | $1,358,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,766 | $1,347,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,663 | $1,340,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,937 | $1,333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,278 | $1,309,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,294 | $1,306,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,014 | $1,295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,015 | $1,292,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,909 | $1,278,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,953 | $1,277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,510 | $1,250,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,964 | $1,238,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,500 | $1,236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,338 | $1,232,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,458 | $1,218,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,405 | $1,215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,613 | $1,197,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 85,573 | $1,191,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,054 | $1,183,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,494 | $1,183,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,947 | $1,183,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,885 | $1,178,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24,171 | $1,172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,914 | $1,155,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,658 | $1,146,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,702 | $1,116,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,512 | $1,110,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,132 | $1,099,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,267 | $1,097,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,964 | $1,015,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,800 | $1,000,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,291 | $995,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,271 | $994,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,952 | $987,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,734 | $984,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 54,224 | $966,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,338 | $952,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,884 | $907,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,116 | $900,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,679 | $899,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 53,256 | $870,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,664 | $870,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 41,935 | $808,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 7,619 | $750,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,415 | $710,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,966 | $708,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30,723 | $690,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 37,595 | $685,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,713 | $680,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,748 | $653,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,303 | $646,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,743 | $625,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 17,472 | $594,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,013 | $537,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,100 | $522,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,658 | $428,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 32,034 | $423,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,890 | $405,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,636 | $384,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,508 | $334,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,571 | $322,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,929 | $319,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,405 | $298,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,339 | $266,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,947 | $260,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,259 | $225,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,723 | $206,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 10,166 | $15,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 10,991 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006817 | this filing | 2019-11-12 | acceptance time not in the bulk data set |