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 2019-09-30, filed 2019-11-14, with 713 holding rows worth $40,721,244,000.
- Accession
- 0001172661-19-002203
- Filer
- CIK 1165408
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 713 entries on the cover page, a total value of $40,721,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,721,244,000 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 |
|---|---|---|---|---|---|---|
| FARMER BROS CO | 307675108 | COM | 869,699 | $11,263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 307,000 | $11,221,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 229,567 | $11,159,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 100,000 | $11,051,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 1,020,000 | $10,945,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,768,570 | $10,912,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 546,672 | $10,879,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 436,507 | $10,747,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200,000 | $10,666,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 197,900 | $10,645,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 428,069 | $10,286,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 490,163 | $10,235,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124,100 | $10,233,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250,000 | $10,210,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500,000 | $10,130,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 350,000 | $10,129,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 219,589 | $10,110,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,850 | $10,103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,700 | $10,068,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 265,000 | $10,067,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000,000 | $9,980,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 288,939 | $9,844,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 102,300 | $9,796,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 210,000 | $9,677,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204,946 | $9,616,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 294,552 | $9,541,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 125,952 | $9,349,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,250,000 | $9,338,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 500,000 | $9,325,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 507,000 | $9,268,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 975,000 | $9,233,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 144,821 | $9,221,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41,278 | $9,214,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 249,700 | $9,159,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 610,000 | $9,156,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 209,930 | $9,134,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 963,888 | $9,128,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 428,163 | $9,098,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 175,000 | $9,076,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,450,000 | $9,048,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 150,000 | $9,011,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90,000 | $8,955,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $8,885,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 198,886 | $8,854,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 280,800 | $8,831,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 188,953 | $8,826,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252,475 | $8,756,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $8,696,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 163,000 | $8,559,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 250,000 | $8,478,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 431,800 | $8,351,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,300,000 | $8,307,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111,978 | $8,302,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,950,000 | $8,210,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 900,264 | $8,183,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 330,000 | $8,168,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 700,000 | $8,120,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 475,000 | $8,047,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52,200 | $8,024,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $7,935,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 268,876 | $7,932,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 466,269 | $7,899,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 187,975 | $7,803,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10,000 | $7,792,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 88,638 | $7,772,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,794,341 | $7,769,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 297,168 | $7,762,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500,000 | $7,680,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 69,000 | $7,660,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 46,600 | $7,637,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 95,000 | $7,628,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 475,000 | $7,576,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 901,276 | $7,562,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 150,000 | $7,560,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 200,000 | $7,520,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 390,100 | $7,498,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,418,822 | $7,477,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 254,300 | $7,339,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,000 | $7,293,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 92,899 | $7,236,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 410,600 | $7,214,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 142,676 | $7,204,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 66,479 | $7,168,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 120,000 | $7,062,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188,802 | $6,982,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 3,000,000 | $6,780,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 206,486 | $6,746,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,363 | $6,609,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 330,071 | $6,529,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 466,470 | $6,493,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50,000 | $6,491,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 171,247 | $6,473,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 450,000 | $6,354,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 49,450 | $6,336,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 512,169 | $6,289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 112,500 | $6,262,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 322,350 | $6,241,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 300,000 | $6,228,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 102,461 | $6,180,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 264,913 | $6,138,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,400 | $6,125,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 178,300 | $6,075,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 30,000 | $6,062,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,000 | $6,005,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 575,000 | $5,980,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 356,221 | $5,967,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 189,190 | $5,967,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 105,926 | $5,920,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 350,000 | $5,905,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 201,452 | $5,814,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 620,000 | $5,803,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 675,000 | $5,795,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 371,404 | $5,772,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50,000 | $5,752,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 170,375 | $5,701,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 266,772 | $5,693,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 169,600 | $5,624,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62,000 | $5,587,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 235,500 | $5,563,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 801,256 | $5,485,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,000,000 | $5,450,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 195,536 | $5,415,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 276,332 | $5,413,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 100,000 | $5,374,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 500,000 | $5,090,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 492,000 | $5,087,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,425,000 | $4,902,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135,000 | $4,864,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 140,000 | $4,863,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,250,000 | $4,844,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 75,100 | $4,769,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 119,700 | $4,630,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 85,189 | $4,442,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 255,466 | $4,435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 45,000 | $4,431,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 53,400 | $4,408,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400,000 | $4,332,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 900,000 | $4,316,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 35,000 | $4,217,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34,395 | $4,096,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,300,000 | $4,017,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 300,000 | $3,939,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 180,000 | $3,924,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200,000 | $3,896,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,800 | $3,721,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 780,846 | $3,709,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 352,844 | $3,708,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $3,687,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,000 | $3,687,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 97,100 | $3,539,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 100,000 | $3,253,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,421 | $3,221,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250,248 | $3,128,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,478,693 | $2,974,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 158,300 | $2,963,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,000 | $2,806,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 182,600 | $2,606,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 175,000 | $2,524,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $2,384,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 187,500 | $2,273,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 141,631 | $2,025,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 300,000 | $1,991,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,700 | $1,980,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,299 | $1,942,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,000 | $1,905,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,125 | $1,844,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,100 | $1,776,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 100,000 | $1,641,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,925 | $1,607,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $1,560,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 40,000 | $1,528,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 524,100 | $1,483,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $1,458,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 139,500 | $1,428,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 343,574 | $1,354,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 78,117 | $1,348,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 46,499 | $1,173,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 100,000 | $1,159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,300 | $1,143,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 82,300 | $1,073,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,460,000 | $1,064,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $1,060,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 151,173 | $1,051,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,880,000 | $1,031,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $1,001,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $989,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,969 | $950,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,584,000 | $950,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $950,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 125,000 | $808,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,700 | $782,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,000 | $759,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 700,000 | $756,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,000 | $747,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,000 | $686,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35,000 | $650,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,800,000 | $630,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 1,012,500 | $618,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $613,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $601,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,000 | $600,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $540,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $430,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 666,666 | $400,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 614,455 | $344,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,919 | $278,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,180 | $203,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 18,201 | $193,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 65,000 | $146,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $142,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $140,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 283,334 | $113,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 166,666 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002203 | this filing | 2019-11-14 | acceptance time not in the bulk data set |