13F-HR filed by COATUE MANAGEMENT LLC
COATUE MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 215 holding rows worth $11,668,028,000.
- Accession
- 0000919574-19-007197
- Filer
- CIK 1135730
- Filed
- 2019-11-14
- 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, 272 entries on the cover page, a total value of $11,668,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,668,028,000 with VALUE read as thousands by filing date, 13F file number 028-06391. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOATUE OFFSHORE MASTER FUND LP028-17315
- included managerCoatue Long Only Offshore Master Fund Ltd028-16615
- included managerCOATUE PRIVATE FUND I LP028-19270
- included managerCOATUE PRIVATE FUND II LP028-19271
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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,044,273 | $841,994,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,718,105 | $689,991,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,909,005 | $653,703,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,082,229 | $649,074,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,511,664 | $625,358,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 12,813,491 | $602,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,105,287 | $571,733,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,005,847 | $556,933,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,920,103 | $513,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 266,755 | $463,063,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,258,063 | $388,409,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,391,642 | $384,441,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,996,044 | $371,455,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,099,820 | $321,110,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,059,113 | $320,648,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,459,110 | $318,689,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 533,254 | $287,920,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,592,277 | $271,340,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 743,799 | $205,341,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 545,718 | $170,078,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,513,250 | $166,110,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 581,338 | $154,741,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,642,815 | $143,695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,243,779 | $133,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,323,687 | $129,483,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 480,618 | $127,816,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 707,408 | $116,673,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,139,766 | $86,850,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 783,840 | $86,191,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 872,326 | $85,889,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 410,300 | $69,735,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 453,063 | $67,616,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,805,545 | $62,797,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 442,258 | $55,574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 169,496 | $51,564,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 792,983 | $50,616,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 327,872 | $48,977,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 703,045 | $48,876,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,352,750 | $36,562,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 208,376 | $36,272,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 228,582 | $33,931,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,251,295 | $31,595,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,913,455 | $30,864,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 717,085 | $26,517,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 727,091 | $26,197,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 501,500 | $17,006,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 438,078 | $13,063,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 3,241,083 | $12,348,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 185,882 | $12,289,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 564,003 | $10,530,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 89,301 | $10,425,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 514,823 | $9,781,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 117,620 | $9,540,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 322,740 | $9,192,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 160,830 | $9,087,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 267,318 | $8,613,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 104,353 | $8,501,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,090 | $8,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,736 | $8,226,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 163,662 | $8,167,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 325,593 | $8,130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,914 | $7,938,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 27,656 | $7,931,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,932 | $7,909,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,001 | $7,852,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 72,170 | $7,846,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 961,067 | $7,833,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 192,205 | $7,704,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 268,740 | $7,581,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 105,378 | $7,528,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 64,779 | $7,385,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 533,587 | $7,385,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62,516 | $7,009,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 293,873 | $6,947,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 478,183 | $6,752,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 157,300 | $6,740,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,010 | $6,344,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 142,451 | $5,813,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 120,024 | $5,558,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 77,780 | $5,533,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 274,063 | $5,476,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 87,241 | $5,116,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,071 | $5,068,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 139,662 | $4,999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 45,273 | $4,973,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,585 | $4,861,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 36,685 | $4,601,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,741 | $4,598,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 215,702 | $4,596,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47,467 | $4,532,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 142,422 | $4,511,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 133,638 | $4,431,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 279,451 | $4,161,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,580 | $4,101,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 69,996 | $4,085,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,004,360 | $4,048,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92,751 | $4,003,000 | thousands by filing date | |
| RH | 74967X103 | COM | 23,336 | $3,986,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,675 | $3,909,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 115,844 | $3,853,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 533,404 | $3,707,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224,061 | $3,634,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 45,216 | $3,588,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,564 | $3,508,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 163,774 | $3,393,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,115 | $3,348,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,473 | $3,315,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 149,877 | $3,219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95,353 | $3,211,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,519 | $3,180,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,431 | $3,037,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,722 | $3,027,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 600,056 | $2,994,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 252,103 | $2,982,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,169 | $2,936,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,853 | $2,885,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 39,793 | $2,853,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 52,850 | $2,840,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,393 | $2,666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,216 | $2,639,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,084 | $2,592,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,320 | $2,531,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 138,911 | $2,432,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,687 | $2,428,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 103,115 | $2,347,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,842 | $2,250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,648 | $2,207,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 363,938 | $2,195,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,856 | $2,175,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 110,873 | $2,172,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 211,299 | $2,161,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,605 | $1,991,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,023 | $1,975,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 335,885 | $1,955,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,046 | $1,939,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,892 | $1,910,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,931 | $1,815,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,449 | $1,711,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 628,389 | $1,672,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,869,634 | $1,662,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,150 | $1,563,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 59,972 | $1,545,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 46,818 | $1,517,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 38,625 | $1,473,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,612 | $1,422,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,318 | $1,401,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,610 | $1,374,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,171 | $1,367,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,885 | $1,355,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,954 | $1,288,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,667 | $1,288,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,965 | $1,243,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 73,384 | $1,220,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 50,125 | $1,177,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,848 | $1,120,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,218 | $1,090,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,769 | $1,085,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,147 | $1,069,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 45,035 | $1,054,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,066 | $1,014,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,022 | $966,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 26,524 | $931,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,211 | $931,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,765 | $906,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,444 | $897,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,796 | $879,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,690 | $854,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,580 | $848,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,845 | $847,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,689 | $840,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,449 | $836,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,760 | $834,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 13,448 | $830,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 54,093 | $800,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,212 | $771,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,131 | $769,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 684 | $742,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 848,516 | $736,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 85,136 | $722,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,504 | $721,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,862 | $714,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,366 | $709,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,262 | $704,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 30,773 | $688,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,604 | $686,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,565 | $624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,703 | $620,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 139,999 | $619,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,307 | $612,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 113,853 | $590,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 59,814 | $586,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 167,506 | $576,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,632 | $551,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,797 | $529,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,639 | $517,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,313 | $488,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,574 | $480,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,799 | $427,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 164,356 | $396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,978 | $377,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,050 | $369,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,664 | $357,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,342 | $347,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,759 | $333,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 57,910 | $331,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,713 | $319,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 36,588 | $316,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,095 | $302,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,634 | $271,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 25,753 | $271,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,919 | $249,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,283 | $244,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,318 | $231,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,047 | $164,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,623 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007197 | this filing | 2019-11-14 | acceptance time not in the bulk data set |