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 2020-03-31, filed 2020-05-15, with 722 holding rows worth $33,483,929,000.
- Accession
- 0001172661-20-001309
- Filer
- CIK 1165408
- 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, 722 entries on the cover page, a total value of $33,483,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,483,929,000 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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 3,000,000 | $8,250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 333,806 | $8,135,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 287,789 | $8,133,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 190,000 | $7,980,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120,300 | $7,964,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 98,778 | $7,964,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 103,300 | $7,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 287,720 | $7,843,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,485 | $7,766,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,471,038 | $7,723,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,950 | $7,687,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 322,752 | $7,681,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,000 | $7,676,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 476,846 | $7,672,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139,564 | $7,601,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,500,000 | $7,590,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 71,000 | $7,571,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 646,602 | $7,501,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 225,000 | $7,466,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 277,952 | $7,413,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,950,000 | $7,391,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 153,317 | $7,379,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 196,567 | $7,371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 161,628 | $7,348,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,100 | $7,295,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 188,700 | $7,252,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,000 | $7,238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 352,500 | $7,230,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 678,702 | $7,126,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 594,400 | $7,014,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 399,600 | $6,869,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,468,591 | $6,844,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,700,000 | $6,800,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100,200 | $6,746,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,400 | $6,705,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 196,975 | $6,703,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 378,645 | $6,641,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 142,200 | $6,624,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 330,037 | $6,591,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 293,100 | $6,542,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 180,240 | $6,514,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 131,800 | $6,482,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,241,392 | $6,480,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 103,982 | $6,445,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 475,000 | $6,384,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 193,900 | $6,238,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 700,000 | $6,209,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 170,921 | $6,189,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 84,700 | $6,096,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 869,699 | $6,053,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 496,169 | $6,048,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 600,000 | $5,988,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 227,361 | $5,984,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 80,565 | $5,984,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 332,000 | $5,976,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 452,300 | $5,957,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 79,300 | $5,917,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400,000 | $5,804,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41,426 | $5,721,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 429,300 | $5,701,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 125,000 | $5,583,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 743,117 | $5,499,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,900 | $5,483,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 550,000 | $5,473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 200,986 | $5,378,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,796 | $5,328,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 404,994 | $5,079,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 550,000 | $5,060,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,800 | $5,019,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 371,981 | $5,014,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 85,000 | $5,001,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 96,567 | $4,952,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,357 | $4,856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 128,600 | $4,855,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200,000 | $4,768,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 205,237 | $4,710,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,400 | $4,705,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 441,883 | $4,653,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $4,642,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 470,000 | $4,606,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 250,000 | $4,593,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200,000 | $4,580,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 915,355 | $4,522,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 40,000 | $4,504,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 98,099 | $4,485,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 458,063 | $4,429,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,000 | $4,380,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 323,867 | $4,369,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 267,282 | $4,362,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 176,275 | $4,356,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 150,000 | $4,335,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 425,000 | $4,335,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,000 | $4,316,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 187,220 | $4,284,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 862,104 | $4,267,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 172,600 | $4,230,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 322,720 | $4,211,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 485,000 | $4,195,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 97,300 | $4,194,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 75,000 | $4,148,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,634 | $4,121,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 142,100 | $4,046,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 437,969 | $3,977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,400 | $3,957,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,215,588 | $3,926,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 436,970 | $3,922,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 92,894 | $3,905,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 204,200 | $3,868,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 225,000 | $3,807,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 317,953 | $3,676,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 957,917 | $3,659,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 141,831 | $3,641,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 300,000 | $3,555,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 100,000 | $3,516,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 180,130 | $3,502,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,535 | $3,347,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 500,000 | $3,340,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 134,327 | $3,331,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 9,916,179 | $3,317,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171,800 | $3,252,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 174,121 | $3,242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,800 | $3,192,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 220,700 | $3,107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 183,288 | $3,107,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 125,000 | $3,103,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 400,000 | $3,060,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,600 | $3,055,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 140,000 | $3,048,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100,000 | $2,944,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 200,000 | $2,890,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 190,700 | $2,862,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,454 | $2,834,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 332,472 | $2,750,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 123,120 | $2,733,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 86,484 | $2,727,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,000 | $2,722,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 248,000 | $2,718,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20,100 | $2,715,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 500,000 | $2,640,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 55,315 | $2,515,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,231 | $2,492,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J110 | W EXP 12/18/202 | 1,020,000 | $2,448,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 150,000 | $2,433,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 77,568 | $2,431,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 144,159 | $2,350,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 132,285 | $2,349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 278,600 | $2,287,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 138,478 | $2,284,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 880,846 | $2,281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,018 | $2,223,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,500,000 | $2,220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,300 | $2,147,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,000,000 | $2,080,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 65,447 | $2,077,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,200 | $2,073,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 279,340 | $1,930,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 37,400 | $1,842,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,373 | $1,829,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 50,000 | $1,738,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 330,344 | $1,705,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,034 | $1,696,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 288,000 | $1,659,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54,037 | $1,649,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,035,243 | $1,645,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 900,000 | $1,620,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,000 | $1,612,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 188,618 | $1,577,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58,394 | $1,543,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,575 | $1,534,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,772 | $1,464,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 139,500 | $1,437,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,580,705 | $1,399,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,110 | $1,368,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 37,649 | $1,323,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 193,374 | $1,315,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,450,000 | $1,299,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,724,100 | $1,293,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 51,979 | $1,196,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 132,431 | $1,191,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $1,150,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,203 | $1,146,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 447,547 | $1,052,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,965 | $932,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 128,960 | $912,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 100,000 | $859,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $848,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 329,149 | $806,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,584,000 | $792,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 50,000 | $778,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $678,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 900,000 | $675,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,725 | $583,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $580,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 900,000 | $576,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 250,000 | $568,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $562,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25,000 | $548,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 18,100 | $544,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,900 | $540,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $507,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250,000 | $505,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 118,201 | $504,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 800,000 | $498,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,600 | $444,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $382,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,000 | $381,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 168,737 | $380,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 20,200 | $368,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,800,000 | $318,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 125,000 | $305,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,460,000 | $288,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 1,012,500 | $283,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $246,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 537,157 | $231,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 700,000 | $184,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 123,933 | $174,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $84,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 27,919 | $80,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,180 | $69,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 75,000 | $29,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 65,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001309 | this filing | 2020-05-15 | acceptance time not in the bulk data set |