13F-HR filed by Weiss Multi-Strategy Advisers LLC
Weiss Multi-Strategy Advisers LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 404 holding rows worth $2,567,479,000.
- Accession
- 0001062574-20-000004
- Filer
- CIK 1388312
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 404 entries on the cover page, a total value of $2,567,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,567,479,000 with VALUE read as thousands by filing date, 13F file number 028-12337. 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 443,627 | $78,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,274 | $51,227,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,895,118 | $50,993,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,460,700 | $44,177,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 732,959 | $40,349,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 283,668 | $40,009,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,215,854 | $36,872,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 449,656 | $34,142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 213,720 | $31,203,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 524,741 | $31,175,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,449,132 | $30,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 190,134 | $29,986,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,965,864 | $29,055,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 312,817 | $28,851,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 647,500 | $27,234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,511 | $26,830,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 578,326 | $26,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,833 | $25,088,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 539,812 | $24,713,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,324,423 | $22,992,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,642,076 | $22,891,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 545,388 | $21,439,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 991,429 | $21,187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79,720 | $21,014,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 419,466 | $20,491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,000 | $19,250,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 540,072 | $18,535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 128,807 | $18,233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 421,434 | $17,532,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 492,037 | $17,428,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 317,000 | $17,162,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,235,333 | $17,097,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 114,500 | $16,952,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 497,300 | $16,928,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 117,036 | $16,851,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 208,768 | $16,219,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 295,000 | $15,965,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285,000 | $15,869,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 264,179 | $15,521,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 839,720 | $15,216,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,041 | $14,917,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,195,258 | $14,749,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 578,503 | $14,671,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 174,399 | $14,639,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 155,000 | $14,565,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 288,470 | $14,383,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 476,701 | $14,230,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 175,000 | $13,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,000 | $13,970,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,470,154 | $13,966,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,000 | $13,867,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 725,227 | $13,569,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 762,812 | $13,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,636 | $13,287,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 370,836 | $13,035,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,258,534 | $13,031,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,906 | $12,926,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,556,391 | $12,849,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 53,000 | $12,720,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 252,311 | $12,636,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,087,094 | $12,585,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,143,548 | $12,533,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271,085 | $12,513,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433,361 | $12,364,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 307,849 | $12,336,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 72,402 | $12,297,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 374,245 | $12,275,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 793,200 | $12,255,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,000 | $12,078,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150,160 | $11,744,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,000 | $11,446,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 297,500 | $10,951,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 88,714 | $10,846,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 554,710 | $10,684,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 220,000 | $10,624,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 675,000 | $10,429,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 457,191 | $10,419,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 356,858 | $10,224,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,764 | $10,211,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 210,761 | $10,144,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 145,209 | $9,967,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 410,457 | $9,941,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 159,318 | $9,696,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 355,655 | $9,439,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130,290 | $9,383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 123,609 | $9,082,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 255,106 | $8,842,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,597 | $8,708,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 71,693 | $8,693,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,187,026 | $8,677,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 85,000 | $8,599,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,641 | $8,468,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139,180 | $8,278,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,575,000 | $8,206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,000 | $8,178,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 205,000 | $8,161,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,357 | $8,084,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190,318 | $8,083,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67,765 | $8,038,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 216,273 | $7,961,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 316,293 | $7,907,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 99,209 | $7,864,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,636 | $7,833,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 622,356 | $7,779,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 285,000 | $7,769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100,000 | $7,763,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,000 | $7,750,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,130 | $7,488,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 196,028 | $7,449,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 54,529 | $7,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,028 | $7,365,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 222,046 | $7,310,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,383 | $7,278,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $7,250,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 120,000 | $7,236,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 389,086 | $7,221,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 252,463 | $7,203,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 510,080 | $7,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,038 | $7,021,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,130,000 | $7,017,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 490,000 | $7,007,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 143,695 | $6,978,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,537 | $6,961,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 226,931 | $6,940,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 366,428 | $6,936,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,000 | $6,890,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $6,780,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,213 | $6,653,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64,543 | $6,650,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,159,718 | $6,645,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,336 | $6,540,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 47,480 | $6,517,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 160,000 | $6,477,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,109,034 | $6,433,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 307,385 | $6,400,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,023 | $6,245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201,587 | $6,209,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112,465 | $6,207,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 575,000 | $6,084,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,621 | $6,055,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 24,225 | $6,020,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 224,062 | $6,016,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 178,121 | $5,931,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,000 | $5,924,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 138,022 | $5,914,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,800 | $5,828,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,981 | $5,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,788 | $5,492,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,226 | $5,397,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,704 | $5,396,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 892,797 | $5,392,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 119,242 | $5,325,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 751,626 | $5,322,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 50,000 | $5,318,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,577 | $5,281,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 86,864 | $5,228,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 350,000 | $5,040,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 495,454 | $4,955,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 119,112 | $4,824,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 458,114 | $4,760,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 546,888 | $4,742,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 159,248 | $4,672,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 49,434 | $4,663,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 101,633 | $4,610,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,900 | $4,574,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 105,200 | $4,524,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 542,323 | $4,496,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 109,285 | $4,484,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 431,278 | $4,472,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,770 | $4,428,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107,900 | $4,425,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,879 | $4,404,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,132 | $4,363,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 179,381 | $4,355,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,000 | $4,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,274 | $4,291,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 189,999 | $4,241,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,759 | $4,200,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $4,147,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,208 | $4,087,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 280,000 | $4,035,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,386 | $4,030,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 292,831 | $3,983,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 938,146 | $3,950,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 117,007 | $3,944,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 173,082 | $3,924,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 322,103 | $3,830,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,773 | $3,826,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 149,040 | $3,826,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 567,100 | $3,822,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68,500 | $3,807,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 51,558 | $3,792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,000 | $3,769,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,611 | $3,753,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 150,000 | $3,746,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,911 | $3,744,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,113 | $3,715,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,000 | $3,655,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,372 | $3,638,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155,019 | $3,615,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 214,064 | $3,611,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,619 | $3,594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,303 | $3,573,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 440,996 | $3,550,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 131,125 | $3,535,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 230,000 | $3,422,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 37,224 | $3,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,481 | $3,264,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $3,263,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 159,341 | $3,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,403 | $3,233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,200 | $3,212,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290105 | COM | 36,293 | $3,189,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,000 | $3,179,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,885 | $3,146,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 182,795 | $3,009,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,683 | $2,963,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 85,837 | $2,921,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,525 | $2,917,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 223,100 | $2,911,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 85,599 | $2,910,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $2,851,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 179,796 | $2,832,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 38,614 | $2,828,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,922 | $2,736,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 103,406 | $2,734,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75,000 | $2,699,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,300 | $2,697,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,687,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,017 | $2,541,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,953 | $2,536,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 198,920 | $2,457,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,823 | $2,426,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,034,400 | $2,410,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 290,565 | $2,409,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,000 | $2,391,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 183,535 | $2,302,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 550,000 | $2,299,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 231,946 | $2,273,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,391 | $2,258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,000 | $2,247,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 77,638 | $2,168,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $2,166,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 43,285 | $2,131,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 353,303 | $2,130,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,766 | $2,103,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,067 | $2,092,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 69,800 | $2,084,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,412 | $2,080,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 371,667 | $2,074,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 54,256 | $2,011,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,077 | $1,985,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 125,000 | $1,975,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,329 | $1,865,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,077 | $1,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $1,851,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,079 | $1,842,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,584 | $1,813,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,000 | $1,756,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 80,000 | $1,698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,000 | $1,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,691,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 228,176 | $1,641,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95,000 | $1,603,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,828 | $1,596,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,211 | $1,595,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,000 | $1,575,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 22,806 | $1,550,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,900 | $1,528,000 | thousands by filing date | put |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 144,963 | $1,522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,516,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 75,000 | $1,485,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,208,555 | $1,474,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 274,293 | $1,440,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 138,528 | $1,402,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 138,913 | $1,389,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,000 | $1,362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,262 | $1,350,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,416 | $1,350,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,000 | $1,348,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,070 | $1,317,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,965 | $1,317,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 94,672 | $1,317,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,275 | $1,310,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 50,000 | $1,310,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 1,974,017 | $1,309,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85,065 | $1,295,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 68,249 | $1,295,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,154 | $1,287,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,708 | $1,278,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,000 | $1,268,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 469,800 | $1,268,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,300 | $1,244,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 67,762 | $1,207,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,295 | $1,206,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,500 | $1,190,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,418 | $1,189,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,500 | $1,187,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 36,505 | $1,153,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $1,125,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,243 | $1,122,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,962 | $1,109,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 80,698 | $1,090,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $1,086,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 156,000 | $1,061,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,907 | $1,025,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 130,285 | $1,018,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,892 | $997,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $974,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,140 | $926,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40,000 | $905,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,867 | $886,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 29,000 | $868,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 54,000 | $866,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,500 | $862,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,214 | $832,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 60,618 | $829,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,708 | $793,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,024 | $790,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 207,904 | $790,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,285 | $777,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 481,540 | $751,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $737,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $732,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 90,872 | $716,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 43,337 | $709,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 19,261 | $683,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,422 | $668,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,201 | $656,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 90,390 | $641,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $630,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 135,000 | $630,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,300 | $619,000 | thousands by filing date | put |
| ARDAGH GROUP S A | L0223L101 | COM | 51,830 | $615,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,282 | $587,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,011 | $579,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 48,245 | $572,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,815 | $542,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 22,239 | $535,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,100 | $520,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,830 | $516,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,540 | $504,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 20,224 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,552 | $497,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 48,293 | $476,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $466,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 48,492 | $461,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,000 | $456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,782 | $445,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 44,682 | $445,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 60,000 | $444,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,832 | $435,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 43,592 | $435,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 43,916 | $432,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,552 | $420,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,535 | $404,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 81,770 | $396,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 14,347 | $391,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,077 | $389,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,630 | $387,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 50,000 | $373,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 147,257 | $364,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,890 | $363,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,326 | $360,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 9,986 | $352,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 24,171 | $337,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,901 | $333,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,668 | $333,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,225 | $315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $294,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 24,077 | $291,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 48,153 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $281,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,439 | $280,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,773 | $278,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,633 | $278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,225 | $268,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,410 | $264,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $258,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,673 | $251,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,801 | $246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,075 | $241,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 17,735 | $234,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 5,680 | $215,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,630 | $214,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 7,808 | $212,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,332 | $206,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,604 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,500 | $201,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,224 | $185,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 25,164 | $185,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 41,761 | $172,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 149,003 | $158,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 25,439 | $151,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,353 | $150,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,261 | $147,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 88,940 | $132,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,688 | $130,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,344 | $117,000 | thousands by filing date | |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 93,231 | $102,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,362 | $97,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 26,762 | $68,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 25,000 | $63,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 15,444 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062574-20-000004 | this filing | 2020-05-15 | acceptance time not in the bulk data set |