13F-HR filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 703 holding rows worth $40,163,942,000.
- Accession
- 0001172661-19-001735
- Filer
- CIK 1165408
- 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, 703 entries on the cover page, a total value of $40,163,942,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,163,942,000 with VALUE read as thousands by filing date, 13F file number 028-10046. 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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 150,000 | $11,709,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90,900 | $11,704,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,913 | $11,696,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 350,000 | $11,508,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 500,000 | $11,380,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95,000 | $11,341,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 310,289 | $11,316,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,600,000 | $11,168,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 418,900 | $11,155,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 585,871 | $11,155,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $11,140,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 219,589 | $11,019,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 669,699 | $10,963,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 299,556 | $10,943,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,086,221 | $10,906,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 127,952 | $10,871,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 247,894 | $10,860,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 195,832 | $10,855,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 1,020,000 | $10,815,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 170,400 | $10,797,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112,900 | $10,762,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 4,000,000 | $10,760,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500,000 | $10,740,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 72,400 | $10,544,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 464,034 | $10,483,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,500 | $10,446,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 384,300 | $10,226,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,200 | $10,201,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,000 | $10,196,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 225,205 | $10,071,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,468,591 | $10,060,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102,100 | $10,020,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 309,900 | $9,799,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 432,163 | $9,767,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 470,569 | $9,628,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 191,889 | $9,617,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 56,490 | $9,607,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 36,860 | $9,602,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 541,541 | $9,450,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 101,000 | $9,232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 229,946 | $9,214,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 494,863 | $9,145,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,394,341 | $9,049,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,901 | $8,985,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 575,000 | $8,970,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 283,000 | $8,923,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 167,262 | $8,813,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 180,676 | $8,676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 272,752 | $8,537,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 225,000 | $8,519,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 635,327 | $8,386,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 33,799 | $8,354,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 147,250 | $8,284,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 200,000 | $8,140,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 171,720 | $8,098,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500,000 | $8,090,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 1,000,000 | $7,910,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 88,400 | $7,908,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 450,000 | $7,731,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 442,350 | $7,617,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 101,254 | $7,474,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 421,800 | $7,432,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 675,000 | $7,385,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,700,000 | $7,378,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 149,800 | $7,360,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 150,500 | $7,293,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,200,000 | $7,236,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 93,618 | $7,193,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100,385 | $7,154,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 462,600 | $7,133,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,057 | $7,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,409 | $7,064,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,168,822 | $7,013,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 237,800 | $6,968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185,597 | $6,904,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,400 | $6,873,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $6,818,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 366,221 | $6,771,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,450,000 | $6,743,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 172,847 | $6,601,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,000 | $6,547,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 240,000 | $6,516,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 179,900 | $6,453,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 518,364 | $6,371,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 470,770 | $6,351,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 307,543 | $6,286,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000,000 | $6,270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 94,661 | $6,101,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 314,100 | $6,040,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 79,900 | $6,001,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109,477 | $5,985,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 300,000 | $5,967,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 171,300 | $5,941,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 191,036 | $5,865,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 98,800 | $5,633,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,000 | $5,630,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,900 | $5,596,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,000 | $5,444,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45,000 | $5,438,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $5,346,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 84,100 | $5,346,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73,437 | $5,262,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,425,000 | $5,258,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $5,250,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 235,541 | $5,229,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,000 | $5,122,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,426 | $5,116,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 175,708 | $5,111,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 199,000 | $5,094,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 500,000 | $5,075,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 140,000 | $5,027,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 130,239 | $5,002,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 232,656 | $4,993,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,300 | $4,982,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 211,411 | $4,949,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,725 | $4,858,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 100,000 | $4,830,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35,395 | $4,818,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 80,700 | $4,814,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 356,144 | $4,772,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 175,000 | $4,704,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,200,000 | $4,680,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 257,866 | $4,634,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350,000 | $4,550,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226,413 | $4,503,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250,248 | $4,454,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $4,440,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 300,000 | $4,380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 112,956 | $4,345,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 780,846 | $4,263,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 45,000 | $4,246,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 63,278 | $4,215,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85,600 | $3,962,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 65,600 | $3,924,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,478,693 | $3,916,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 45,000 | $3,833,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 145,927 | $3,809,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 150,000 | $3,780,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 287,546 | $3,678,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $3,662,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 87,000 | $3,652,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 320,000 | $3,392,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,269 | $3,330,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,800 | $3,271,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $3,270,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,800 | $3,163,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 565,000 | $3,153,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 250,000 | $3,128,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,000 | $3,020,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 100,000 | $2,993,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100,000 | $2,984,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 150,000 | $2,970,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $2,668,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,000 | $2,666,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 301,172 | $2,412,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,000 | $2,353,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,900 | $2,286,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 187,500 | $2,147,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,499 | $2,076,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300,000 | $2,073,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,678 | $2,052,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $2,028,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 143,031 | $1,997,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $1,953,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 56,394 | $1,889,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 96,721 | $1,852,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,558 | $1,823,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,534 | $1,668,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,117 | $1,572,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,064 | $1,563,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 200,000 | $1,534,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,000 | $1,533,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,880,000 | $1,469,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 139,500 | $1,433,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,584,000 | $1,410,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 343,574 | $1,398,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 50,000 | $1,369,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,100 | $1,342,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,195,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $985,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $948,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $938,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 20,000 | $927,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $905,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 73,056 | $811,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 125,000 | $779,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,800 | $711,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 1,012,500 | $709,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $707,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $641,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $600,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,600 | $566,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $550,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,800,000 | $522,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $520,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $411,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 166,666 | $348,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $320,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,180 | $311,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 333,334 | $233,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $218,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $151,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 66,666 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001735 | this filing | 2019-08-14 | acceptance time not in the bulk data set |