13F-HR filed by BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 716 holding rows worth $3,164,657,000.
- Accession
- 0000950123-20-001951
- Filer
- CIK 842180
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 716 entries on the cover page, a total value of $3,164,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,164,657,000 with VALUE read as thousands by filing date, 13F file number 028-19997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBBVA USA BANCSHARES INC 028-12582
- included managerBANCO BILBAO VIZCAYA ARGENTARIA SA
- included managerBBVA ASSET MANAGEMENT S.A. SGIIC
- included managerBBVA PENSIONES SOCIEDAD ANONIMA, EGFP
- included managerBBVA BANCOMER GESTION
- included managerGARANTI ASSET MANAGEMENT
- included managerBBVA (SUIZA) SA
- included managerBBVA FRANCES ASSET MANAGEMENT
- included managerBBVA ASSET MANAGEMENT CONTINENTAL
- included managerSEGUROS BBVA BANCOMER SA DE CV GRUPO FINANCIERO B
- included managerBBVA FIDUCIARIA
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 |
|---|---|---|---|---|---|---|
| DROPBOX INC CL A | 26210C104 | Stock | 33,823 | $605,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,732 | $604,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,027 | $599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,335 | $594,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,728 | $589,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,932 | $587,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,714 | $583,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,708 | $579,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,926 | $577,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,293 | $575,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 67,369 | $563,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,042 | $562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,853 | $552,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,860 | $551,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 55,025 | $544,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,593 | $539,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,495 | $537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,751 | $530,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,650 | $527,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,792 | $520,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 141,208 | $519,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,701 | $512,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 69,607 | $507,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 868 | $506,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,506 | $506,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,968 | $505,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,614 | $501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,262 | $499,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,090 | $498,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 400,000 | $492,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,223 | $487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,243 | $483,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,725 | $482,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,767 | $479,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,228 | $476,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,387 | $474,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,724 | $471,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,341 | $470,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,424 | $468,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,711 | $468,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,141 | $461,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 122,120 | $461,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,996 | $457,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,391 | $449,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,961 | $448,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 18,630 | $448,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,215 | $445,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,785 | $445,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,337 | $443,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,896 | $441,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,567 | $434,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,533 | $434,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,463 | $429,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,000 | $427,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,720 | $424,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,084 | $424,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,791 | $420,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,557 | $415,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,563 | $413,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,535 | $413,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,801 | $409,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,096 | $408,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,240 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 706 | $403,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,351 | $402,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,193 | $398,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,102 | $394,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,832 | $392,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,545 | $392,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 74,994 | $390,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,505 | $389,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,000 | $387,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,000 | $384,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,772 | $379,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 450,000 | $378,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,540 | $377,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,889 | $377,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 83,290 | $377,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,079 | $373,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,526 | $370,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,489 | $368,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,074 | $367,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,917 | $365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,249 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,145 | $362,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,350 | $353,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,000 | $352,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,726 | $349,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,461 | $344,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,804 | $343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,588 | $338,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,843 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,772 | $336,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,499 | $333,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,942 | $331,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 875 | $328,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,563 | $326,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,559 | $325,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,175 | $325,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,238 | $319,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,758 | $315,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,477 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,100 | $309,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,050 | $308,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,333 | $307,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 27,793 | $305,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,573 | $305,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,500 | $304,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,811 | $303,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,000 | $302,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 252 | $300,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,966 | $298,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,500 | $295,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,653 | $295,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,253 | $295,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,265 | $294,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,907 | $294,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 526 | $294,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,421 | $291,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,742 | $290,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,170 | $288,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,000 | $287,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,190 | $286,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,000 | $286,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,791 | $285,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,159 | $285,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,000 | $278,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,314 | $278,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,425 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,944 | $276,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,374 | $274,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,504 | $274,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,676 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,000 | $271,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,006 | $270,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,606 | $266,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,206 | $264,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,030 | $263,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,500 | $261,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 5,000 | $260,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,225 | $258,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,396 | $246,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 18,102 | $245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,784 | $243,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,000 | $243,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,297 | $242,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 33,369 | $242,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,111 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 887 | $238,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,123 | $238,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,000 | $238,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,239 | $237,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,877 | $237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,106 | $237,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 907 | $236,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,395 | $236,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,501 | $235,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,818 | $234,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,401 | $232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 895 | $231,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,810 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,500 | $231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,568 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,502 | $230,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,565 | $230,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 60,000 | $230,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,420 | $223,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,000 | $221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,305 | $221,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,000 | $218,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,892 | $215,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,900 | $213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,843 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 698 | $210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,084 | $209,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,519 | $209,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,781 | $209,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,043 | $201,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,398 | $201,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 150,000 | $198,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 80,000 | $195,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,000 | $192,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,000 | $189,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 13,801 | $185,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 15,000 | $182,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 120,000 | $182,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 20,000 | $177,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 30,000 | $174,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 20,000 | $174,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 50,000 | $171,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,000 | $168,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,000 | $160,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 60,000 | $149,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,887 | $137,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 50,000 | $134,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,217 | $132,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,000 | $128,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,877 | $127,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 15,000 | $127,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,000 | $116,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 75,807 | $108,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 20,000 | $104,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 38,113 | $104,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,000 | $103,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,000 | $96,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,000 | $77,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,600 | $76,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 20,000 | $72,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,000 | $69,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 20,000 | $57,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 100,000 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,184 | $46,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 15,000 | $37,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 12,905 | $19,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 15,000 | $12,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 15,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-001951 | this filing | 2020-02-13 | acceptance time not in the bulk data set |