13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 184 holding rows worth $956,493,000.
- Accession
- 0001172661-20-000720
- Filer
- CIK 1787258
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 184 entries on the cover page, a total value of $956,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,493,000 with VALUE read as thousands by filing date, 13F file number 028-20075. 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 134,200 | $17,838,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 181,800 | $17,220,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 223,100 | $16,489,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,920 | $15,796,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,400 | $14,637,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,100 | $14,040,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,000 | $12,879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,400 | $12,616,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 32,822 | $12,030,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 151,300 | $11,579,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,250,000 | $10,625,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 240,800 | $10,333,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 132,800 | $9,866,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 319,500 | $9,831,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,800 | $9,605,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,500 | $9,530,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,300 | $9,254,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 126,600 | $9,184,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136,800 | $8,889,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 294,102 | $8,717,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 164,300 | $8,705,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153,800 | $8,659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,300 | $8,564,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 413,400 | $8,156,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,800 | $8,011,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,100 | $7,986,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,400 | $7,752,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,170 | $7,671,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,267 | $7,615,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,000 | $7,586,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 164,800 | $7,559,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86,100 | $7,492,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 72,900 | $7,277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,000 | $7,172,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,300 | $7,148,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275,100 | $7,037,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,500 | $6,983,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 144,200 | $6,884,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 63,300 | $6,846,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 56,990 | $6,827,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 185,000 | $6,697,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 183,200 | $6,540,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99,059 | $6,509,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,500 | $6,476,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 190,000 | $6,422,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 230,170 | $6,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,631 | $6,364,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160,000 | $6,294,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,000 | $6,275,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,300 | $6,258,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,801 | $6,201,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,800 | $6,137,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,400 | $6,131,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 97,200 | $6,105,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,600 | $6,078,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 234,000 | $6,051,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 168,600 | $6,043,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 69,200 | $5,992,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,115 | $5,990,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 24,500 | $5,977,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87,700 | $5,942,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,100 | $5,934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,000 | $5,925,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 64,900 | $5,920,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 76,900 | $5,906,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65,700 | $5,894,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 117,400 | $5,855,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 39,300 | $5,776,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 60,800 | $5,774,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,900 | $5,764,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 53,200 | $5,753,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 112,100 | $5,750,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,450 | $5,710,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 133,601 | $5,706,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 156,600 | $5,699,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 268,011 | $5,687,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64,200 | $5,655,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 37,611 | $5,630,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 98,616 | $5,585,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,400 | $5,518,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 321,300 | $5,497,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,800 | $5,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,100 | $5,482,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,500 | $5,351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,300 | $5,295,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,450 | $5,214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 51,600 | $5,190,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 161,600 | $5,052,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,900 | $4,965,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,630 | $4,866,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 107,382 | $4,856,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 132,400 | $4,856,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 113,429 | $4,804,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 178,757 | $4,755,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 79,400 | $4,735,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 478,900 | $4,664,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,768 | $4,592,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,710 | $4,571,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,767 | $4,540,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,000 | $4,518,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,299 | $4,514,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,208 | $4,508,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 51,260 | $4,489,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 187,600 | $4,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,300 | $4,433,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,300 | $4,424,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 409,400 | $4,405,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,400 | $4,305,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 189,023 | $4,298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,422 | $4,114,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 192,400 | $4,089,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $4,018,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68,700 | $4,013,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 186,735 | $3,959,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,700 | $3,862,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,800 | $3,805,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 78,100 | $3,748,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,600 | $3,616,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 177,600 | $3,592,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60,394 | $3,561,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 105,300 | $3,503,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 34,100 | $3,468,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,700 | $3,384,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100,000 | $3,380,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,400 | $3,350,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,800 | $3,299,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,400 | $3,233,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 128,840 | $3,200,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,108 | $3,186,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36,300 | $3,160,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 121,800 | $3,112,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,162 | $3,070,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 115,000 | $3,012,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,000 | $2,951,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 214,540 | $2,948,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 36,668 | $2,836,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 109,200 | $2,791,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 115,000 | $2,755,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,900 | $2,752,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 141,480 | $2,681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $2,635,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,700 | $2,588,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100,000 | $2,586,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 35,101 | $2,571,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,200 | $2,529,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 105,500 | $2,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,299 | $2,400,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 90,858 | $2,378,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53,100 | $2,352,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 148,600 | $2,339,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83,400 | $2,316,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 100,353 | $2,307,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,167 | $2,135,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,000 | $2,135,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 75,964 | $2,113,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 91,900 | $2,056,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,448 | $2,041,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 122,900 | $2,007,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,863 | $2,001,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,700 | $1,975,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,800 | $1,895,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,000 | $1,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 77,000 | $1,825,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,600 | $1,814,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 62,400 | $1,810,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 15,225 | $1,790,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,539 | $1,715,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44,900 | $1,713,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,200 | $1,692,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 140,000 | $1,617,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,400 | $1,594,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 65,700 | $1,551,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,515 | $1,461,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 168,800 | $1,430,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 105,500 | $1,289,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,640 | $1,275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,484 | $1,264,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,300 | $1,256,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 142,700 | $1,249,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 205,470 | $925,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 181,160 | $837,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 938 | $744,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 51,000 | $704,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,400 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000720 | this filing | 2020-02-14 | acceptance time not in the bulk data set |