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 2020-06-30, filed 2020-08-14, with 724 holding rows worth $39,055,259,000.
- Accession
- 0001172661-20-001689
- Filer
- CIK 1165408
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 724 entries on the cover page, a total value of $39,055,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,055,259,000 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 55,000 | $11,928,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 750,000 | $11,805,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250,200 | $11,672,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 100,706 | $11,671,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 300,590 | $11,594,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 123,000 | $11,473,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 175,000 | $11,303,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 148,900 | $11,282,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 232,095 | $10,960,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 76,800 | $10,940,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,509,500 | $10,778,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 97,100 | $10,732,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,000,000 | $10,730,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,421,038 | $10,544,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 140,472 | $10,528,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 86,600 | $10,507,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 500,000 | $10,440,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 163,200 | $10,433,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170,400 | $10,328,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 600,000 | $10,242,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,036,636 | $10,086,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 217,802 | $10,086,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 358,000 | $10,024,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,650 | $9,946,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 82,400 | $9,916,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 585,100 | $9,830,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 202,900 | $9,822,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283,709 | $9,819,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 288,300 | $9,811,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 142,300 | $9,795,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 190,200 | $9,567,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45,350 | $9,525,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 399,000 | $9,472,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 161,500 | $9,430,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 816,840 | $9,263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175,000 | $9,256,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 283,020 | $9,215,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 470,899 | $8,956,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,250,565 | $8,754,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 2,500,000 | $8,725,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 225,000 | $8,654,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 801,033 | $8,643,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526,100 | $8,639,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,259 | $8,570,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 412,500 | $8,510,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 185,300 | $8,503,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,950,000 | $8,502,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,630,842 | $8,383,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,373,700 | $8,352,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 317,352 | $8,283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,650 | $8,269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 109,400 | $8,149,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 101,900 | $8,064,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 198,098 | $8,037,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 282,589 | $7,986,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,486 | $7,954,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,410 | $7,920,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 255,400 | $7,838,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,600 | $7,802,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 250,000 | $7,798,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 85,000 | $7,521,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,675,000 | $7,521,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 311,907 | $7,467,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 165,500 | $7,343,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 300,000 | $7,332,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 212,436 | $7,299,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 163,334 | $7,241,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 385,921 | $7,170,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500,000 | $7,085,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 363,803 | $7,007,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,422,986 | $6,973,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,606 | $6,911,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 400,771 | $6,877,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,348 | $6,873,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 13,841,392 | $6,864,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,263,264 | $6,790,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 800,000 | $6,768,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 350,000 | $6,752,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,700,000 | $6,715,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 421,600 | $6,695,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200,000 | $6,690,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 126,400 | $6,678,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 900,000 | $6,669,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 77,900 | $6,638,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 191,486 | $6,511,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400,000 | $6,500,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 500,063 | $6,421,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 869,699 | $6,384,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 524,517 | $6,326,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $6,300,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250,000 | $6,185,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 500,000 | $6,175,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 472,322 | $6,173,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 411,803 | $6,119,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 161,749 | $6,088,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 77,161 | $6,049,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,996 | $5,969,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 121,000 | $5,964,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 475,000 | $5,947,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 441,883 | $5,890,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 80,000 | $5,759,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 200,000 | $5,752,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 97,843 | $5,743,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 173,175 | $5,689,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 725,000 | $5,626,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 375,612 | $5,623,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 400,000 | $5,572,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 100,000 | $5,461,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000,000 | $5,460,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 125,000 | $5,399,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 190,000 | $5,381,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45,000 | $5,376,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 300,000 | $5,340,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 446,482 | $5,295,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,799 | $5,250,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 87,894 | $5,110,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,000 | $5,106,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,040,588 | $5,099,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 200,000 | $5,080,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 200,000 | $5,066,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139,500 | $5,058,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 387,363 | $4,997,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 63,423 | $4,944,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 30,000 | $4,928,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 133,861 | $4,925,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 182,752 | $4,905,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 400,000 | $4,840,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 500,000 | $4,800,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $4,791,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 200,000 | $4,766,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 287,478 | $4,743,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100,000 | $4,674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 283,600 | $4,660,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 430,869 | $4,636,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72,100 | $4,617,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,276 | $4,469,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $4,437,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150,000 | $4,425,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,421 | $4,361,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,000 | $4,276,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 86,612 | $4,183,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 650,000 | $4,154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 174,408 | $4,067,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,500,000 | $4,050,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,500 | $4,012,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 53,900 | $4,001,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 400,000 | $3,916,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 75,000 | $3,911,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 170,900 | $3,907,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 200,000 | $3,834,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,000 | $3,742,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 84,247 | $3,625,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 900,000 | $3,591,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,000 | $3,544,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655114 | UNIT 06/09/2027 | 300,000 | $3,479,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,491 | $3,436,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 500,000 | $3,425,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,736,470 | $3,386,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 625,000 | $3,375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85,147 | $3,340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153,273 | $3,314,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,600 | $3,304,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,772 | $3,244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,068 | $3,243,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 208,300 | $3,185,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 124,920 | $3,165,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 207,000 | $2,956,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 76,841 | $2,868,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,194,283 | $2,854,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 300,000 | $2,670,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,800 | $2,619,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 281,100 | $2,540,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150,000 | $2,529,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $2,519,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 300,000 | $2,454,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 1,259,000 | $2,266,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,255,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,100 | $2,251,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 125,000 | $2,233,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 314,500 | $2,151,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 742,981 | $2,140,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,000,000 | $2,077,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 188,618 | $2,047,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 50,000 | $2,027,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 880,846 | $1,964,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 175,000 | $1,890,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 169,600 | $1,849,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 114,711 | $1,845,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 85,995 | $1,778,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,183 | $1,754,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 2,724,100 | $1,726,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 139,938 | $1,672,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 525,000 | $1,596,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 300,000 | $1,455,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 139,500 | $1,451,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 322,944 | $1,444,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 260,000 | $1,401,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,515 | $1,317,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,781 | $1,257,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,643 | $1,198,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 154,743 | $1,114,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 600,000 | $996,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $996,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,800,000 | $985,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,500,000 | $938,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $902,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $856,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 900,000 | $719,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 25,000 | $707,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $674,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300,000 | $666,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $656,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 800,000 | $632,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,565 | $557,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,500 | $522,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 900,000 | $495,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,203 | $428,000 | thousands by filing date | |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 1,460,000 | $414,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $400,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $312,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $262,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,180 | $166,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $95,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 470,134 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001689 | this filing | 2020-08-14 | acceptance time not in the bulk data set |