13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 203 holding rows worth $449,517,000.
- Accession
- 0001172661-20-001257
- Filer
- CIK 1787258
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 203 entries on the cover page, a total value of $449,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $449,517,000 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 |
|---|---|---|---|---|---|---|
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 36,645 | $8,062,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 28,272 | $6,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,957 | $6,654,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 54,700 | $6,636,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 46,663 | $6,605,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,889 | $6,583,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,734 | $5,849,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 135,890 | $5,716,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,020 | $5,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,166 | $5,519,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 132,542 | $5,516,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 98,686 | $5,501,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 105,115 | $5,461,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43,784 | $5,312,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,625 | $5,229,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,135 | $5,003,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,710 | $4,929,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 60,471 | $4,910,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,283 | $4,901,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,435 | $4,660,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 148,836 | $4,409,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72,110 | $4,408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 113,919 | $4,326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,581 | $4,315,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,476 | $4,312,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,250,000 | $4,300,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 12,136 | $4,254,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,230 | $4,210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,345 | $4,161,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 124,346 | $4,141,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 268,510 | $4,076,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 99,644 | $3,967,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,557 | $3,878,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 115,800 | $3,779,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,411 | $3,711,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 49,547 | $3,609,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,329 | $3,598,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,813 | $3,536,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 183,466 | $3,473,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,679 | $3,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,772 | $3,221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 400,000 | $3,176,000 | thousands by filing date | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 87,227 | $3,163,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,412 | $3,159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 514,698 | $3,109,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,366 | $3,069,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,400 | $3,058,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,682 | $3,002,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,800 | $2,992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,887 | $2,964,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,935 | $2,956,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,991 | $2,923,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,488 | $2,901,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,936 | $2,893,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,429 | $2,806,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 87,804 | $2,803,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,585 | $2,769,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 116,558 | $2,753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,500 | $2,752,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 88,398 | $2,723,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,764 | $2,701,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,390 | $2,690,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,090 | $2,676,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,033 | $2,667,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,100 | $2,635,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,400 | $2,599,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 276,557 | $2,555,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 151,800 | $2,537,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 247,643 | $2,531,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,259 | $2,527,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 138,660 | $2,471,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,952 | $2,406,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,400 | $2,387,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 138,272 | $2,377,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 122,900 | $2,377,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,200 | $2,367,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 105,000 | $2,327,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,419 | $2,316,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,613 | $2,294,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,700 | $2,260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,351 | $2,259,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 45,131 | $2,222,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 145,730 | $2,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,940 | $2,101,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 95,929 | $2,097,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,000 | $2,090,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $2,058,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 118,500 | $2,057,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,100 | $2,045,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 65,000 | $2,031,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 72,227 | $2,009,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,381 | $1,994,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123,800 | $1,974,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 22,461 | $1,972,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,000 | $1,961,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 102,025 | $1,951,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23,772 | $1,944,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,500 | $1,943,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,757 | $1,894,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 53,445 | $1,876,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,000 | $1,868,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,517 | $1,818,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,696 | $1,815,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 70,988 | $1,808,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,200 | $1,789,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 153,196 | $1,788,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 110,400 | $1,774,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 307,538 | $1,762,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,778 | $1,732,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51,335 | $1,684,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,302 | $1,648,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 97,801 | $1,613,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,080 | $1,607,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 53,552 | $1,599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,572 | $1,589,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,015 | $1,565,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,597 | $1,557,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,836 | $1,553,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,871 | $1,537,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,274 | $1,534,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 22,600 | $1,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,695 | $1,506,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,000 | $1,496,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,715 | $1,481,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,084 | $1,447,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 75,000 | $1,434,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,846 | $1,409,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,030 | $1,404,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,787 | $1,379,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 193,091 | $1,365,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,706 | $1,353,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,665 | $1,345,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 17,484 | $1,330,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,325 | $1,310,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94,014 | $1,307,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $1,302,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,076 | $1,293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 207,997 | $1,292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,834 | $1,283,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 419,242 | $1,279,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,500 | $1,276,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,565 | $1,272,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,800 | $1,208,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,465 | $1,176,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,020 | $1,175,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44,264 | $1,094,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,641 | $1,079,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,637 | $1,009,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 66,901 | $1,000,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,167 | $969,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,888 | $957,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,814 | $954,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 39,839 | $946,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,800 | $943,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,258 | $933,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 62,274 | $898,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,544 | $885,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,700 | $877,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,400 | $865,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,183 | $857,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,500 | $856,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 50,000 | $836,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 29,700 | $809,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,275 | $792,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,200 | $785,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 21,685 | $776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,200 | $773,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,590 | $736,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 61,609 | $733,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,025 | $707,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,200 | $689,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,299 | $673,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,351 | $673,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,782 | $663,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,706 | $662,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,514 | $661,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,077 | $629,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,300 | $595,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,658 | $542,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,385 | $530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $524,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 64,354 | $511,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,779 | $481,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,379 | $471,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 40,567 | $469,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,800 | $466,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,125 | $460,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,551 | $455,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 112,492 | $416,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,774 | $415,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,800 | $409,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 14,900 | $353,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,365 | $346,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 49,093 | $344,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 21,486 | $338,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,900 | $332,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,116 | $293,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,330 | $279,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,288 | $235,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,900 | $211,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 475,864 | $125,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,587 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001257 | this filing | 2020-05-15 | acceptance time not in the bulk data set |