13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 247 holding rows worth $871,600,000.
- Accession
- 0001172661-20-001713
- Filer
- CIK 1787258
- 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, 247 entries on the cover page, a total value of $871,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,600,000 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,250,000 | $30,850,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 98,569 | $11,241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,173,969 | $10,413,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 453,425 | $9,731,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 104,425 | $8,991,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,621 | $8,882,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,004 | $8,879,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,557 | $8,596,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32,171 | $8,460,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 63,683 | $7,983,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,693 | $7,933,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,639 | $7,801,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68,963 | $7,740,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,397 | $7,623,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 212,518 | $7,300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $7,126,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 116,688 | $6,854,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,080 | $6,700,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,624 | $6,673,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,285 | $6,669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,483 | $6,648,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,231 | $6,618,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,412 | $6,507,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 115,318 | $6,409,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 76,058 | $6,203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,258 | $6,190,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 127,836 | $6,024,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 110,819 | $6,002,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,413 | $5,968,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 156,648 | $5,951,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161,704 | $5,905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,383 | $5,903,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,146 | $5,873,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 52,780 | $5,865,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 58,564 | $5,793,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,574 | $5,778,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,049 | $5,727,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 148,278 | $5,700,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,704 | $5,320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,947 | $5,300,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 236,027 | $5,245,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,438 | $5,245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 68,139 | $5,172,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,506 | $5,022,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 67,541 | $5,014,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 118,869 | $4,996,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 74,383 | $4,955,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 82,414 | $4,922,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $4,907,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,605 | $4,906,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 94,907 | $4,870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,666 | $4,820,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 317,411 | $4,815,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 267,684 | $4,800,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 63,544 | $4,756,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,173 | $4,754,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,920 | $4,746,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 120,522 | $4,674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 29,759 | $4,642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,790 | $4,600,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,816 | $4,574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,694 | $4,507,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 48,530 | $4,491,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 300,000 | $4,470,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,834 | $4,452,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,762 | $4,347,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60,921 | $4,286,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,806 | $4,280,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 98,056 | $4,268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27,417 | $4,206,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 450,435 | $4,189,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,366 | $4,111,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,603 | $4,104,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,015 | $4,087,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,393 | $4,074,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 148,360 | $3,976,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,959 | $3,961,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 83,927 | $3,915,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,345 | $3,905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,476 | $3,903,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,814 | $3,902,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,733 | $3,894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,139 | $3,890,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 886,462 | $3,883,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,918 | $3,854,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,843 | $3,849,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 99,448 | $3,834,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 349,792 | $3,823,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 137,574 | $3,779,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 107,020 | $3,778,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,416 | $3,768,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,216 | $3,676,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,506 | $3,648,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,266 | $3,631,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,381 | $3,610,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 143,570 | $3,542,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,769 | $3,503,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,227 | $3,476,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,968 | $3,469,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,430 | $3,452,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 198,009 | $3,432,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44,034 | $3,431,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 320,883 | $3,427,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,505 | $3,406,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,900 | $3,333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 64,247 | $3,309,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,494 | $3,228,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,072 | $3,227,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 150,000 | $3,219,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,354 | $3,139,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,194 | $3,117,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,317 | $3,117,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,950 | $3,105,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,073 | $3,097,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39,044 | $3,095,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 117,519 | $3,079,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 47,626 | $3,072,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,504 | $3,030,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,806 | $3,015,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,384 | $3,004,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,108 | $2,981,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 27,603 | $2,955,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,882 | $2,954,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 66,344 | $2,948,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,685 | $2,940,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,241 | $2,927,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,426 | $2,924,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 165,652 | $2,901,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,913 | $2,891,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,299 | $2,877,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36,712 | $2,856,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 295,280 | $2,855,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 102,472 | $2,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,857 | $2,820,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,704 | $2,795,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 40,401 | $2,792,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 218,668 | $2,788,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,049 | $2,774,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,352 | $2,734,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,976 | $2,699,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,735 | $2,689,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,559 | $2,677,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 415,862 | $2,653,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 154,577 | $2,643,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,690 | $2,636,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44,400 | $2,632,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 134,018 | $2,585,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,148 | $2,576,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,319 | $2,565,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,223 | $2,564,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 100,616 | $2,546,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 56,054 | $2,540,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 168,210 | $2,537,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,889 | $2,507,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,214 | $2,495,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,275 | $2,488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,683 | $2,478,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,996 | $2,469,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,705 | $2,436,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 155,474 | $2,421,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,420 | $2,416,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 471,339 | $2,404,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31,790 | $2,355,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,013 | $2,319,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,943 | $2,293,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,597 | $2,266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,170 | $2,254,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,531 | $2,223,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 177,125 | $2,219,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $2,210,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 125,823 | $2,193,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,055 | $2,176,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77,323 | $2,174,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 72,831 | $2,170,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,850 | $2,151,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,029 | $2,129,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,054 | $2,128,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,565 | $2,102,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,267 | $2,093,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 31,825 | $2,076,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,837 | $2,071,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,755 | $2,071,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,332 | $2,063,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,284 | $2,050,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,589 | $2,034,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,004 | $2,030,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,249 | $1,957,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,490 | $1,950,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,502 | $1,919,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,972 | $1,911,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 153,486 | $1,892,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,300 | $1,888,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 50,000 | $1,879,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 83,232 | $1,877,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,282 | $1,870,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,834 | $1,870,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,796 | $1,869,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 56,623 | $1,796,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 65,000 | $1,784,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 33,997 | $1,773,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,393 | $1,769,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 80,366 | $1,750,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,304 | $1,750,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 66,600 | $1,747,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 105,100 | $1,717,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,761 | $1,710,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,499 | $1,709,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,617 | $1,702,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 119,423 | $1,619,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,537 | $1,573,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,976 | $1,557,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,127 | $1,548,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,717 | $1,509,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,978 | $1,488,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 178,282 | $1,482,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,375 | $1,378,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,599 | $1,330,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,200 | $1,296,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,750 | $1,284,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,305 | $1,283,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,294 | $1,267,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 87,324 | $1,179,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,047 | $1,163,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 20,834 | $1,104,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 100,000 | $1,080,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 86,536 | $1,077,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 224,637 | $1,050,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,466 | $1,050,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 99,023 | $1,050,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 926 | $1,045,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 65,916 | $1,003,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,489 | $990,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 95,574 | $979,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,753 | $966,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,951 | $882,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,456 | $858,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,882 | $799,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,234 | $729,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 16,159 | $647,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,470 | $642,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,200 | $637,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,984 | $512,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 65,288 | $494,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 9,906 | $480,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,870 | $436,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,361 | $389,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,779 | $370,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001713 | this filing | 2020-08-14 | acceptance time not in the bulk data set |