13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,064 holding rows worth $3,509,675,000.
- Accession
- 0000950123-19-008266
- Filer
- CIK 923093
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,064 entries on the cover page, a total value of $3,509,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,675,000 with VALUE read as thousands by filing date, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,228 | $155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,259 | $153,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 77,258 | $151,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 16,940 | $149,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,427 | $147,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,757 | $144,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 32,185 | $143,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 16,893 | $141,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,867 | $140,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,140 | $138,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,363 | $137,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 11,897 | $134,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 36,385 | $131,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 76,158 | $131,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 22,562 | $130,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,287 | $128,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,378 | $126,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 13,316 | $124,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 49,580 | $120,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,500 | $120,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,578 | $118,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 13,245 | $116,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 15,000 | $115,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 10,142 | $114,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 28,338 | $107,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 171,400 | $105,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,543 | $103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,393 | $99,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,508 | $99,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 62,103 | $96,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 47,179 | $92,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 47,505 | $88,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 50,268 | $85,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F110 | *W EXP 06/12/202 | 66,666 | $83,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,539 | $80,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,740 | $76,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 25,216 | $76,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 35,818 | $74,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,869 | $72,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 20,044 | $71,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,945 | $70,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,312 | $66,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,785 | $64,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 28,393 | $63,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 11,625 | $55,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,479 | $53,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 19,551 | $53,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 21,551 | $44,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,093 | $35,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 33,837 | $33,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 10,488 | $33,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 26,223 | $33,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 18,592 | $31,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 16,062 | $31,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 45,108 | $28,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 27,995 | $27,000 | thousands by filing date | |
| Gty Govtech Inc-a | 362409112 | Warrant / Rights | 33,332 | $25,000 | thousands by filing date | call |
| OI SA-ADR | 670851500 | ADR | 10,885 | $22,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 12,147 | $21,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 101,244 | $18,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,630 | $17,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 20,571 | $14,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 12,450 | $10,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 13,280 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008266 | this filing | 2019-08-14 | acceptance time not in the bulk data set |