13F-HR filed by Schonfeld Strategic Advisors LLC
Schonfeld Strategic Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,279 holding rows worth $4,103,695,000.
- Accession
- 0001085146-20-000889
- Filer
- CIK 1665241
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,279 entries on the cover page, a total value of $4,103,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,103,695,000 with VALUE read as thousands by filing date, 13F file number 028-17469. 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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 15,100 | $285,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,160 | $285,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,000 | $283,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,400 | $283,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,200 | $283,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,741 | $283,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 13,020 | $282,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,300 | $282,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,484 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,352 | $280,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,545 | $279,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 14,000 | $279,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,541 | $277,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 15,948 | $277,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 33,888 | $277,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,996 | $276,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 25,909 | $276,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,139 | $275,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,100 | $273,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,169 | $271,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,700 | $271,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,820 | $271,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,213 | $270,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,115 | $270,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,565 | $270,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,732 | $269,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,200 | $269,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 22,800 | $269,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,300 | $268,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,805 | $267,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,500 | $267,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 14,966 | $267,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,800 | $266,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,816 | $265,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,800 | $265,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,112 | $265,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,602 | $264,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,900 | $264,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,792 | $264,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,900 | $263,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,978 | $263,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,672 | $262,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 29,300 | $261,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $261,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,170 | $261,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,182 | $260,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,700 | $260,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,642 | $259,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,774 | $259,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,991 | $258,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,200 | $258,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,475 | $257,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,558 | $257,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,100 | $257,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,900 | $257,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,612 | $255,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,207 | $255,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,848 | $254,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 834 | $253,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,400 | $253,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 12,800 | $252,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,652 | $252,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,673 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,473 | $251,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 3,200 | $250,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $248,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,276 | $248,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,677 | $248,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,116 | $248,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,300 | $246,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,074 | $246,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,100 | $245,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,211 | $244,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $243,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,112 | $242,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 50,100 | $242,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,400 | $242,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,005 | $241,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,384 | $240,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,648 | $240,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,000 | $240,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 11,800 | $240,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,600 | $239,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,100 | $239,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,036 | $238,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,443 | $237,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,900 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,584 | $237,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,371 | $236,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,800 | $236,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,654 | $235,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,284 | $235,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,625 | $235,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,600 | $235,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,100 | $235,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,976 | $234,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,572 | $233,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 8,451 | $233,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,288 | $232,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,600 | $232,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,500 | $231,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,900 | $231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,379 | $230,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,681 | $230,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,800 | $230,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 200 | $229,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,231 | $229,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,618 | $229,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,563 | $229,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,289 | $229,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 12,462 | $229,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,605 | $228,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,500 | $228,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,000 | $228,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,200 | $227,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,400 | $226,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,824 | $226,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,084 | $226,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,700 | $225,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 31,500 | $225,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,230 | $224,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,218 | $223,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,834 | $223,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,000 | $221,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,464 | $221,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,036 | $221,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $219,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,514 | $219,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,488 | $219,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 28,600 | $219,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 738 | $218,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,325 | $218,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,269 | $218,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,900 | $218,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,525 | $218,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,027 | $216,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,200 | $216,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,778 | $216,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,600 | $216,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,500 | $215,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,200 | $215,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,800 | $215,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,100 | $215,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,382 | $214,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,017 | $214,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 16,500 | $214,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,914 | $212,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,498 | $211,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,166 | $211,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,221 | $211,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,080 | $211,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,300 | $210,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,900 | $210,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,400 | $210,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,600 | $209,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,744 | $208,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,800 | $208,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,200 | $207,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,249 | $207,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 11,406 | $207,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,900 | $205,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,900 | $204,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,100 | $204,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,300 | $204,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,216 | $203,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,200 | $203,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,474 | $203,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,335 | $202,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,311 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,500 | $202,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,699 | $196,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,623 | $195,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,300 | $194,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,700 | $192,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 29,904 | $186,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,400 | $184,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 37,764 | $183,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,356 | $181,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,300 | $181,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,600 | $178,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,100 | $177,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 13,800 | $170,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,900 | $170,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,400 | $166,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,600 | $166,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,520 | $165,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,113 | $162,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 10,400 | $162,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,100 | $161,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,400 | $160,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,500 | $159,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,400 | $155,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,300 | $152,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,200 | $152,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,000 | $139,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,100 | $136,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,662 | $131,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,300 | $131,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 12,912 | $129,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,100 | $126,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 34,784 | $118,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,136 | $117,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,000 | $116,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,000 | $115,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 32,436 | $114,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,465 | $112,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,200 | $109,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 17,100 | $104,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,100 | $99,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 44,800 | $97,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,900 | $93,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 25,400 | $92,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 80,319 | $90,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,400 | $88,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,782 | $88,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,100 | $87,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,400 | $81,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,846 | $79,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,300 | $76,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,670 | $74,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 29,000 | $71,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,300 | $70,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 16,926 | $70,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,700 | $69,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,600 | $68,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,631 | $66,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,000 | $64,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 10,500 | $60,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,743 | $53,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40,300 | $52,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 13,967 | $51,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,847 | $44,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 18,200 | $43,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 351 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,290 | $39,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,200 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 317 | $29,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 11,673 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,073 | $19,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,200 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,100,000 | $12,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 200,000 | $12,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 500,000 | $6,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 350,000 | $5,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 200,000 | $4,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $2,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $2,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $2,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 70,000 | $2,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200,000 | $2,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 110,000 | $1,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $1,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 50,000 | $1,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $1,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $1,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 500,000 | $1,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 50,000 | $1,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,000,000 | $1,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 50,000 | $1,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 75,000 | $1,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $1,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $1,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 11,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 12,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 550,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 125,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 160,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 252,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F302 | COM SER C | 30,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 175,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 40,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000889 | this filing | 2020-02-14 | acceptance time not in the bulk data set |