13F-HR filed by Alyeska Investment Group, L.P.
Alyeska Investment Group, L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 412 holding rows worth $7,339,360,000.
- Accession
- 0001172661-19-001729
- Filer
- CIK 1453072
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 412 entries on the cover page, a total value of $7,339,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,339,360,000 with VALUE read as thousands by filing date, 13F file number 028-13284. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlyeska Master Fund, L.P.028-13417
- included managerAlyeska Master Fund 2, L.P.028-16151
- included managerAlyeska Master Fund 3, L.P.028-19522
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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 2,870,924 | $133,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 993,554 | $125,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 720,457 | $125,785,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARRIS CORP INC | 413875105 | COM | 650,360 | $123,003,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,743,028 | $122,988,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,729,083 | $119,738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNDER ARMOUR INC | 904311107 | CL A | 4,640,534 | $117,638,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 638,669 | $116,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 967,457 | $111,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,263,229 | $106,824,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,748,487 | $101,472,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 88,978 | $96,345,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 731,396 | $94,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 945,246 | $92,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,050,627 | $88,662,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 1,642,983 | $83,661,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,133,329 | $83,504,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 596,551 | $83,302,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 499,247 | $82,885,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,296,567 | $82,189,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLIR SYS INC | 302445101 | COM | 1,500,628 | $81,184,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 692,000 | $78,563,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 209,960 | $76,428,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED HAT INC | 756577102 | COM | 391,562 | $73,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 251,870 | $71,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Caterpillar Inc. | 149123101 | COM | 494,138 | $67,346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 453,984 | $64,883,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 736,800 | $64,507,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,004,955 | $64,146,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 622,952 | $63,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 751,957 | $60,262,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 1,134,815 | $60,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOETIS INC CL A | 98978V103 | Stock | 525,322 | $59,619,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DROPBOX INC CL A | 26210C104 | Stock | 2,333,421 | $58,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 381,935 | $58,035,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 576,214 | $57,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLSTATE CORP COM | 020002101 | Stock | 555,103 | $56,448,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AVANTOR INC COM | 05352A100 | Stock | 2,869,320 | $54,775,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAVITA INC COM | 23918K108 | Stock | 967,079 | $54,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALLERGAN PLC | G0177J108 | SHS | 317,564 | $53,170,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LENNAR CORP CL A | 526057104 | Stock | 1,086,035 | $52,629,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 569,450 | $51,996,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,225,961 | $51,123,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTABA INC | 021346101 | COM | 736,402 | $51,084,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIREEYE INC | 31816Q101 | COM | 3,436,113 | $50,889,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358,089 | $50,236,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 546,976 | $49,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VARIAN MED SYS INC | 92220P105 | COM | 360,432 | $49,066,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 787,180 | $48,018,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 165,204 | $47,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,221,869 | $46,609,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,479,978 | $45,939,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 233,187 | $45,005,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 807,706 | $44,545,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,227,884 | $42,976,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POPULAR INC | 733174700 | COM NEW | 773,839 | $41,973,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 891,682 | $41,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 376,101 | $40,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PVH CORPORATION COM | 693656100 | Stock | 424,296 | $40,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Concho Resources Inc. | 20605P101 | COM | 387,355 | $39,967,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 566,299 | $39,488,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,008,507 | $38,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP INC | 83304A106 | CL A | 2,602,965 | $37,222,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNTRUST BANKS INC | 867914103 | COM | 591,457 | $37,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,150 | $36,807,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 182,129 | $36,304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,524 | $35,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 222,015 | $35,722,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VIPER | 92763M105 | COMMON STOCK | 1,155,954 | $35,627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,490,594 | $35,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,259,279 | $35,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 1,115,625 | $35,399,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHART INDS INC | 16115Q308 | COM | 458,873 | $35,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MASTEC INC COM | 576323109 | Stock | 677,089 | $34,890,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WPX ENERGY INC | 98212B103 | COM | 3,023,340 | $34,799,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICI PPTYS INC COM | 925652109 | REIT | 1,505,661 | $33,185,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,112,498 | $31,728,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORLDPAY INC | 981558109 | CL A | 258,657 | $31,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CATALENT INC USD 0.01 | 148806102 | COM | 563,612 | $30,553,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 571,558 | $30,527,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 115,429 | $30,503,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 747,970 | $30,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 507,986 | $29,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 195,281 | $29,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ATHENE HOLDING LTD | G0684D107 | CL A | 676,764 | $29,141,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HESS CORP | 42809H107 | COM | 450,755 | $28,654,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTERXION HOLDING N.V | N47279109 | SHS | 375,748 | $28,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,176,178 | $28,299,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 435,802 | $28,153,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARATHON OIL CORP | 565849106 | COM | 1,976,460 | $28,085,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,037,532 | $27,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 282,482 | $27,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 152,656 | $26,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 2,527,915 | $25,633,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 297,971 | $25,509,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 2,453,424 | $25,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,158 | $24,555,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FABRINET SHS | G3323L100 | Stock | 493,968 | $24,535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 307,948 | $24,183,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 153,615 | $23,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TARGET CORP COM | 87612E106 | Stock | 270,857 | $23,459,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 584,629 | $23,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,649,846 | $22,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 169,259 | $22,674,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYFT INC | 55087P104 | CL A COM | 338,026 | $22,212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HALLIBURTON CO COM | 406216101 | Stock | 972,319 | $22,111,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 432,861 | $22,093,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,043,668 | $21,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195,900 | $21,373,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 803,939 | $21,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,883 | $20,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLIAMS COS INC COM | 969457100 | Stock | 725,693 | $20,348,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 117,990 | $20,216,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 640,020 | $19,943,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIGNATURE BANK | 82669G104 | COM | 163,822 | $19,796,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,901,139 | $19,772,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 366,880 | $19,701,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 223,580 | $19,150,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 220,424 | $19,069,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLURALSIGHT INC | 72941B106 | COM CL A | 610,000 | $18,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,805,442 | $18,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 514,966 | $18,024,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 578,731 | $16,783,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,116,087 | $16,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 507,395 | $16,490,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 360,371 | $16,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 825,006 | $15,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FASTLY INC | 31188V100 | CL A | 786,998 | $15,960,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,100,000 | $15,960,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SRC ENERGY INC | 78470V108 | COM | 3,192,152 | $15,833,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 983,444 | $15,548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACUITY INC COM | 00508Y102 | Stock | 111,348 | $15,356,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POLARIS INC COM | 731068102 | Stock | 164,523 | $15,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,474,445 | $14,892,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WORKDAY INC CL A | 98138H101 | Stock | 72,271 | $14,857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HP INC COM | 40434L105 | Stock | 692,443 | $14,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HCA Healthcare Inc | 40412C101 | COM | 105,187 | $14,218,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,297,975 | $13,707,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,509 | $13,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 432,266 | $13,119,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 855,566 | $13,064,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUDSON PAC PPTYS INC | 444097109 | COM | 392,097 | $13,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,611 | $13,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 44,100 | $12,921,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 610,025 | $12,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 250,497 | $12,099,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 40,368 | $11,828,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 67,688 | $11,703,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEALTHCARE | 42225P501 | CL A NEW | 423,995 | $11,630,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200,105 | $11,592,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCON AG ORD SHS | H01301128 | Stock | 186,121 | $11,549,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 985,664 | $11,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,176,867 | $11,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SVMK INC | 78489X103 | COM | 675,000 | $11,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 1,294,886 | $11,045,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 317,715 | $11,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BGC PARTNERS INC | 05541T101 | CL A | 2,094,583 | $10,955,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 227,184 | $10,905,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 75,924 | $10,682,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 211,619 | $10,556,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARWINDS CORP | 83417Q105 | COM | 562,875 | $10,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINX S A | 53619W101 | SPONSORED ADS | 1,103,882 | $10,067,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 1,000,000 | $10,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSUNION COM | 89400J107 | Stock | 135,777 | $9,981,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,848 | $9,978,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175,102 | $9,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 87,094 | $9,737,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 180,664 | $9,396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,700 | $9,389,000 | thousands by filing date | putThe filing omitted confidential holdings, a later amendment may add them. |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 1,125,000 | $9,079,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 66,027 | $8,965,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RED ROCK RESORTS INC | 75700L108 | CL A | 412,219 | $8,854,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,044 | $8,735,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 195,246 | $8,550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 483,659 | $8,435,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WEX INC | 96208T104 | COM | 40,315 | $8,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SLM CORP COM | 78442P106 | Stock | 856,672 | $8,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CARS COM INC | 14575E105 | COM | 406,154 | $8,009,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 165,089 | $8,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,133,334 | $7,763,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 752,270 | $7,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 143,199 | $7,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 752,270 | $7,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WILLSCOT CORP | 971375126 | COM | 500,000 | $7,520,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 50,021 | $7,495,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 718,256 | $7,495,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102,576 | $7,443,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 735,001 | $7,424,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| VIRTUSA CORP | 92827P102 | COM | 166,922 | $7,416,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 501,611 | $7,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCIPLAY CORPORATION | 809087109 | CL A | 523,625 | $7,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TPG PACE HLDGS CORP | G89827128 | CL A | 666,667 | $6,933,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GREENLANE HLDGS INC | 395330103 | CL A | 714,548 | $6,853,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAPID7 INC COM | 753422104 | Stock | 113,954 | $6,591,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZENDESK INC | 98936J101 | COM | 73,273 | $6,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 683,085 | $6,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,000 | $6,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 600,001 | $6,138,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,644 | $6,129,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 690,819 | $6,114,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 144,715 | $6,090,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 601,813 | $6,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERACYTE INC COM | 92337F107 | Stock | 211,182 | $6,021,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 600,000 | $6,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 1,500,000 | $5,880,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32,938 | $5,604,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 45,015 | $5,557,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 550,600 | $5,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73,416 | $5,419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZYMEWORKS INC | 98985W102 | COM | 242,869 | $5,343,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,300,811 | $5,315,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 463,880 | $5,288,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYLAN NV | N59465109 | SHS EURO | 277,525 | $5,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 156,627 | $5,249,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATTERSON COS INC | 703395103 | COM | 224,957 | $5,152,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000,000 | $5,100,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 208,415 | $5,075,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 500,000 | $5,070,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 501,512 | $5,060,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| F5 INC COM | 315616102 | Stock | 34,654 | $5,047,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 500,000 | $5,025,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 501,515 | $5,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Collier Creek Holdings | G22707106 | COM | 501,512 | $5,015,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,785 | $5,012,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 490,937 | $4,983,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 293,674 | $4,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Luckin Coffee Inc | 54951L109 | Equity | 250,000 | $4,873,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 320,399 | $4,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $4,780,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 86,038 | $4,758,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 318,146 | $4,731,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 464,510 | $4,724,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 265,301 | $4,675,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARROW ELECTRS INC | 042735100 | COM | 64,886 | $4,624,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 4,250,000 | $4,548,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,101 | $4,502,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRIBUNE COMPANY | 896047503 | COMMON | 97,207 | $4,493,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARES CAPITAL CORP | 04010L103 | COM | 247,537 | $4,441,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 500,001 | $4,425,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 25,246 | $4,390,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 208,091 | $4,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 175,000 | $4,324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JUNIPER NETWORKS INC | 48203R104 | COM | 161,929 | $4,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PREMIER INC | 74051N102 | CL A | 106,843 | $4,179,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,001,914 | $4,158,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPLUNK INC | 848637104 | COM | 32,726 | $4,115,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100,300 | $4,082,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 350,154 | $4,048,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 392,748 | $3,982,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,033 | $3,951,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYMANTEC CORP | 871503108 | COM | 177,284 | $3,858,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146,020 | $3,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 307,738 | $3,693,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CMB.TECH NV SHS | B38564108 | Stock | 387,482 | $3,658,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 122,901 | $3,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROKU INC COM CL A | 77543R102 | Stock | 39,900 | $3,614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTROL4 CORP | 21240D107 | COM | 149,913 | $3,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 333,334 | $3,397,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 97,521 | $3,364,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 12,500 | $3,316,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 120,770 | $3,246,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 12,118 | $3,215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 139,191 | $3,139,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OFG BANCORP | 67103X102 | COM | 131,170 | $3,118,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 473,442 | $3,073,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 300,000 | $3,021,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| 8X8 INC | 282914100 | COMMON STOCK | 125,279 | $3,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 23,797 | $3,013,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288752 | US HOME CONS ETF | 78,526 | $3,001,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 300,000 | $3,000,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THE REALREAL INC | 88339P101 | COM | 103,365 | $2,987,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,566 | $2,969,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 317,472 | $2,940,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRICIDA INC | 89610F101 | COM | 74,275 | $2,931,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DOCUSIGN INC COM | 256163106 | Stock | 58,805 | $2,923,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 212,621 | $2,879,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONDUENT INC | 206787103 | COM | 300,000 | $2,877,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 92,766 | $2,803,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 5,000,000 | $2,750,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,558 | $2,656,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 146,148 | $2,642,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 250,001 | $2,550,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 250,000 | $2,515,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 250,000 | $2,503,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MOTUS GI HLDGS INC | 62014P108 | COM | 800,352 | $2,425,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100,153 | $2,408,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 700,219 | $2,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,399 | $2,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 283,942 | $2,365,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,607 | $2,323,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORPHOSYS AG | 617760202 | ADR | 95,490 | $2,305,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALECTOR INC | 014442107 | COMMON STOCK | 120,292 | $2,286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 50,589 | $2,272,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ADMA BIOLOGICS INC | 000899104 | COM | 585,265 | $2,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 25,000 | $2,263,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 101,864 | $2,259,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,683 | $2,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75,662 | $2,247,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KALA BIO INC COM | 483119103 | Stock | 349,936 | $2,233,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 661,247 | $2,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COVETRUS INC | 22304C100 | COM | 88,102 | $2,155,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,601 | $2,148,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 2U INC | 90214J101 | COM | 56,435 | $2,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SESEN BIO INC | 817763105 | COM | 1,400,000 | $2,100,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 200,000 | $2,028,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,946 | $1,997,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SI BONE INC | 825704109 | COM | 97,890 | $1,991,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 121,309 | $1,924,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CLARIVATE PLC | G21810109 | ORD SHS | 125,001 | $1,923,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 267,475 | $1,918,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 491,279 | $1,916,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VALERITAS HOLDINGS INC | 91914N301 | COM | 693,477 | $1,816,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,698 | $1,813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 348,808 | $1,786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,154 | $1,757,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CORELOGIC INC | 21871D103 | COM | 41,498 | $1,736,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 118,351 | $1,733,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 57,877 | $1,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WAITR HLDGS INC | 930752100 | COM | 269,692 | $1,696,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 166,667 | $1,692,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 204,984 | $1,687,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 166,667 | $1,682,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| Collier Creek Holdings | G22707106 | COM | 167,074 | $1,671,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 166,668 | $1,667,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,830 | $1,665,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UPWORK INC | 91688F104 | COM | 101,519 | $1,632,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $1,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 98,967 | $1,593,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 324,001 | $1,562,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 116,697 | $1,546,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 27,981 | $1,531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 166,667 | $1,517,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 925,000 | $1,508,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 27,894 | $1,470,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50,167 | $1,463,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 73,418 | $1,437,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 12,948 | $1,431,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,405 | $1,429,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,590 | $1,418,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,160 | $1,405,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 50,095 | $1,360,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 6,174 | $1,284,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 64,688 | $1,239,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 125,000 | $1,199,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORPHIC HLDG INC | 61775R105 | COM | 60,213 | $1,193,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 27,357 | $1,176,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 296,062 | $1,161,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHOCKWAVE MED INC | 82489T104 | COM | 20,030 | $1,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GAMIDA CELL LTD | M47364100 | SHS | 221,229 | $1,124,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 26,395 | $1,019,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,380 | $980,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SHARPSPRING INC | 820054104 | COM | 75,073 | $975,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CONTRAFECT CORP | 212326102 | COM | 1,875,000 | $957,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 82,476 | $933,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 100,000 | $926,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATRECA INC | 04965G109 | COM | 49,095 | $925,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 514,285 | $921,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 68,054 | $893,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEOPHOTONICS CORP | 64051T100 | COM | 207,818 | $869,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VICOR CORP | 925815102 | COM | 27,845 | $865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,807 | $864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 34,571 | $857,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 945,134 | $855,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,975 | $814,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,569 | $813,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,119 | $751,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 50,000 | $750,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| KEMPHARM INC COM NEW | 488445107 | Stock | 427,529 | $748,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 200,000 | $738,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 20,009 | $734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 44,591 | $725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,859 | $721,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AXCELLA HEALTH INC | 05454B105 | COM | 76,062 | $708,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,811 | $699,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,432 | $672,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 750,000 | $665,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 100,000 | $664,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,974 | $655,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,290 | $639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,476 | $627,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SUNOPTA INC | 8676EP108 | COM | 186,587 | $614,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MUSTANG BIO INC | 62818Q104 | COM | 165,811 | $610,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KBHOME | 48666K109 | COM | 21,390 | $550,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413106 | COM | 2,109 | $548,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,514 | $541,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 66,836 | $535,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,976 | $531,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EQUILLIUM INC | 29446K106 | COM | 91,260 | $517,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEREX CORP NEW COM | 880779103 | Stock | 15,638 | $491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TREX CO INC | 89531P105 | COM | 6,779 | $486,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,558 | $478,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,067 | $473,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VERMILLION INC | 92407M206 | COM NEW | 500,219 | $445,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,994 | $433,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KADMON HLDGS INC | 48283N106 | COM | 200,000 | $412,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| GMS INC | 36251C103 | COM | 17,756 | $391,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 48,946 | $377,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,600 | $369,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 167,208 | $366,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lockheed Martin Corporation | 539830109 | COM | 952 | $346,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 204,189 | $339,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,942 | $337,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 250,001 | $275,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 183,732 | $213,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 233,055 | $207,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,572 | $167,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GEVO INC | 374396406 | COM PAR | 69,589 | $137,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC | G65431101 | SHS USD | 69,541 | $130,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 83,333 | $108,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL MED INC | 774374102 | COM | 26,998 | $81,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALTA MESA RES INC | 02133L109 | CL A | 145,208 | $21,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 62,500 | $7,000 | thousands by filing date | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001729 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-19-002391 | added | 2019-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000937 | added | 2020-02-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001422 | added | 2020-05-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-001877 | added | 2020-08-18 | acceptance time not in the bulk data set |