13F-HR filed by ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 311 holding rows worth $10,402,727,000.
- Accession
- 0001172661-19-001799
- Filer
- CIK 1483859
- 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, 311 entries on the cover page, a total value of $10,402,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,402,727,000 with VALUE read as thousands by filing date, 13F file number 028-13791. 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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,087,971 | $301,202,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,174,955 | $288,919,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,463,268 | $246,238,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,879,197 | $219,904,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,999,124 | $195,957,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,171,795 | $189,052,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,384,175 | $178,815,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,192,398 | $173,199,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,320,775 | $172,341,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,297,417 | $171,897,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,523,837 | $171,116,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,337,456 | $162,006,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,019,820 | $154,283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,141,922 | $153,210,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 3,962,576 | $149,151,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,293,383 | $148,565,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,041,245 | $141,297,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,381,210 | $132,510,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 5,064,799 | $131,887,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,461,440 | $129,907,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,322,295 | $128,977,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 2,105,571 | $128,861,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 862,502 | $128,409,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,827,056 | $123,118,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,386,000 | $122,235,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,314,498 | $114,103,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,244,492 | $113,535,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,539,937 | $111,788,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 7,992,624 | $109,259,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,811,520 | $109,228,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 5,879,053 | $107,822,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,193,180 | $105,602,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,136,873 | $104,207,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 913,500 | $103,372,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,235,894 | $102,513,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,114,047 | $100,832,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,578,621 | $94,038,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,611,646 | $93,363,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,017,739 | $92,502,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,573,442 | $90,158,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,384,656 | $89,257,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,496,213 | $88,501,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,707,342 | $85,316,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,043,985 | $85,158,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,393,521 | $82,664,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,255,438 | $81,786,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,970,441 | $78,615,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,713,521 | $75,050,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 440,645 | $74,134,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 456,836 | $73,523,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 216,274 | $72,861,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,906,362 | $72,619,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 608,604 | $71,840,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,207,488 | $69,563,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,504,958 | $68,987,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 10,353,643 | $67,920,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 2,551,163 | $67,121,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 554,401 | $66,184,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 639,665 | $66,122,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 595,563 | $65,839,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,710,350 | $65,333,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,159,105 | $62,835,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,121,809 | $62,653,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 926,756 | $60,082,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,672,400 | $59,327,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,931,311 | $58,223,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,851,093 | $56,864,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,310,996 | $55,914,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,452,149 | $55,131,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 426,290 | $49,458,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 2,540,131 | $49,406,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,288,973 | $48,130,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,036,393 | $44,923,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 393,563 | $43,685,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 4,122,272 | $43,078,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 821,716 | $40,987,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 554,429 | $39,786,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 253,758 | $37,764,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,526,971 | $35,984,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 393,449 | $35,029,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 3,329,714 | $34,962,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 590,518 | $34,752,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 229,764 | $34,428,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 652,386 | $33,983,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,057,329 | $33,761,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,209,383 | $33,185,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 388,810 | $32,827,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,788,763 | $32,621,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,502,741 | $30,684,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,693,327 | $30,359,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 7,735,521 | $29,550,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 421,994 | $28,885,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 3,108,763 | $27,513,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 910,730 | $27,404,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,005,734 | $27,306,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200,000 | $26,640,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,124,087 | $25,719,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 527,829 | $24,824,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,783,884 | $24,154,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,387,123 | $24,062,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 3,313,252 | $23,988,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,169,111 | $22,798,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 802,321 | $22,497,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,909,386 | $22,340,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 824,394 | $21,508,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 975,579 | $20,731,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,404,864 | $20,599,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,864,218 | $20,367,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 555,483 | $19,992,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,364,631 | $19,705,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 724,687 | $19,132,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 829,932 | $19,022,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 863,682 | $18,448,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 518,477 | $18,147,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 450,742 | $18,124,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 555,728 | $17,917,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,145,961 | $17,911,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,094,077 | $17,724,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 637,327 | $17,577,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 123,369 | $17,467,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 425,629 | $17,421,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,236,600 | $17,244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,000 | $16,769,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 559,765 | $16,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,060 | $16,619,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 309,300 | $16,480,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 735,493 | $16,210,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 351,730 | $16,116,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,407,786 | $16,105,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,224,164 | $16,098,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 767,143 | $16,010,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 266,912 | $15,897,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 294,000 | $15,811,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,165,484 | $15,443,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 737,412 | $15,117,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 470,972 | $15,033,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 733,042 | $14,815,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 532,142 | $14,538,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 396,181 | $14,314,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 368,000 | $14,234,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 356,000 | $13,695,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 660,000 | $13,576,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95,000 | $13,339,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,109,329 | $13,331,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 64,800 | $13,257,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 338,848 | $13,164,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,532,129 | $12,609,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 544,297 | $12,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,650 | $12,259,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 122,000 | $12,200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 310,000 | $12,199,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 679,020 | $12,161,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 338,409 | $11,966,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 536,173 | $11,796,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 140,968 | $11,688,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 125,885 | $11,257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 295,310 | $11,216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 407,500 | $10,998,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 196,000 | $10,996,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,370,074 | $10,961,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 654,000 | $10,850,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 667,091 | $10,794,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 466,000 | $10,788,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 745,000 | $10,654,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 894,100 | $10,568,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 611,200 | $10,555,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 347,000 | $10,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,716 | $10,247,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 312,000 | $10,230,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 713,829 | $9,986,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,464,415 | $9,981,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 379,135 | $9,816,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69,000 | $9,610,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,291,394 | $9,233,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 1,064,486 | $8,942,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 106,610 | $8,917,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,501,873 | $8,200,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,374,776 | $7,979,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 2,244,352 | $7,967,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 145,000 | $7,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,246 | $7,768,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 575,310 | $7,709,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 155,210 | $7,345,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,000 | $7,245,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 168,150 | $7,220,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75,000 | $7,154,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 485,332 | $6,945,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,044 | $6,930,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 74,000 | $6,703,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 115,000 | $6,416,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 242,785 | $6,395,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 270,515 | $6,292,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,887 | $6,257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 165,404 | $6,254,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 518,000 | $6,200,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 270,687 | $6,128,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 86,880 | $6,084,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198,211 | $5,746,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 109,515 | $5,425,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 275,333 | $5,419,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 968,800 | $5,406,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 87,891 | $5,402,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,087 | $5,270,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 450,000 | $5,213,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 255,000 | $5,092,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 259,000 | $4,965,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 64,344 | $4,896,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 314,847 | $4,823,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 90,000 | $4,789,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 272,299 | $4,496,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 130,819 | $4,487,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 101,500 | $4,479,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 225,000 | $4,239,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,000 | $4,131,000 | thousands by filing date | call |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 400,000 | $4,086,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 109,330 | $3,890,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 263,181 | $3,853,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 4,418,646 | $3,799,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,000 | $3,735,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 249,300 | $3,565,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 297,868 | $3,449,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,957 | $3,349,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 703,375 | $3,334,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 186,000 | $3,223,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,882 | $3,148,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 100,000 | $2,890,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76,100 | $2,847,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 67,436 | $2,844,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 369,932 | $2,808,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,475 | $2,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,374 | $2,602,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 200,000 | $2,600,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,195 | $2,582,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 343,000 | $2,559,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 761,689 | $2,544,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 60,000 | $2,442,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 54,000 | $2,399,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,500 | $2,397,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,046,376 | $2,271,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,500 | $2,201,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31,200 | $2,176,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,500 | $2,174,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 47,275 | $2,031,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,688 | $1,960,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 1,560,110 | $1,958,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,863 | $1,909,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 55,000 | $1,810,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,572 | $1,764,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $1,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,595 | $1,727,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,080 | $1,687,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,619 | $1,677,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,593,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,600 | $1,568,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 75,000 | $1,533,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 30,824 | $1,494,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 41,423 | $1,485,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 52,555 | $1,470,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,500 | $1,466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,870 | $1,366,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,950 | $1,356,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,850 | $1,310,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,328 | $1,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,687 | $1,240,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,052 | $1,237,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 30,544 | $1,230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,483 | $1,185,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,360 | $1,164,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 41,813 | $1,152,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,627 | $1,108,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,100 | $1,106,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 50,000 | $1,100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,400 | $1,076,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $1,073,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,040,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 50,675 | $1,019,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 96,774 | $1,006,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $960,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,302 | $947,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,000 | $809,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,737 | $796,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 52,804 | $773,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 50,000 | $749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,600 | $697,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,450 | $655,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,591 | $652,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $637,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,719 | $627,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 65,479 | $612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,300 | $611,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,882 | $595,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,100 | $583,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,000 | $573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,286 | $527,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,595 | $505,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 49,488 | $479,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,577 | $461,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,800 | $421,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,700 | $420,000 | thousands by filing date | call |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,118 | $376,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,050 | $357,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $320,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $276,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 3,490 | $270,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,505 | $226,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $105,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 11,400 | $91,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 10,735 | $45,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 18,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001799 | this filing | 2019-08-14 | acceptance time not in the bulk data set |