13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 568 holding rows worth $1,070,954,000.
- Accession
- 0001134813-20-000002
- Filer
- CIK 1134813
- Filed
- 2020-02-06
- 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, 568 entries on the cover page, a total value of $1,070,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,954,000 with VALUE read as thousands by filing date, 13F file number 028-06263. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,800 | $226,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,051 | $225,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,715 | $225,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,459 | $225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,065 | $225,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,082 | $224,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,360 | $224,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,662 | $223,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,982 | $222,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,344 | $221,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,173 | $221,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,784 | $220,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,531 | $220,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,734 | $219,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,715 | $219,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,585 | $218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,781 | $218,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,434 | $214,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,562 | $214,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 853 | $214,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,845 | $213,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,180 | $213,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,572 | $213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,614 | $211,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 14,550 | $211,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 10,772 | $211,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,096 | $210,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,770 | $210,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,695 | $210,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 838 | $209,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,029 | $208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,973 | $207,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,242 | $206,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,140 | $206,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,391 | $205,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,812 | $204,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,954 | $203,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,469 | $203,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,122 | $201,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,214 | $190,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,936 | $190,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,093 | $188,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,395 | $181,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 31,810 | $177,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,540 | $176,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,878 | $170,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,586 | $166,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,100 | $166,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,867 | $165,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,565 | $164,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,104 | $153,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,040 | $139,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 33,547 | $126,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 15,399 | $126,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,403 | $124,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 26,207 | $123,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,190 | $117,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,027 | $117,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 11,705 | $110,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,832 | $108,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,850 | $106,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 21,585 | $104,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,243 | $101,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,481 | $87,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,643 | $81,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,444 | $72,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 10,704 | $59,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 10,908 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-20-000002 | this filing | 2020-02-06 | acceptance time not in the bulk data set |