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 2020-09-30, filed 2020-11-16, with 748 holding rows worth $39,946,167,000.
- Accession
- 0001172661-20-002252
- Filer
- CIK 1165408
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 748 entries on the cover page, a total value of $39,946,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,946,167,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 200,000 | $11,390,000 | thousands by filing date | |
| FS DEV CORP | 303020101 | COM CL A | 1,000,000 | $11,198,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,000 | $11,065,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 656,625 | $10,979,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 314,309 | $10,922,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 266,800 | $10,920,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 1,071,946 | $10,912,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,455,140 | $10,901,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 250,000 | $10,748,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 469,000 | $10,726,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 193,300 | $10,657,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,450,000 | $10,498,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 158,000 | $10,471,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119,100 | $10,450,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 700,000 | $10,350,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 317,100 | $10,341,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 119,577 | $10,322,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 400,000 | $10,264,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470,900 | $10,242,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 217,100 | $10,215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,400 | $10,035,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,900 | $10,034,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 277,966 | $10,032,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,350 | $10,005,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 287,189 | $9,977,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 271,537 | $9,925,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,700 | $9,918,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,123 | $9,878,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 520,330 | $9,839,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,321 | $9,747,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,000 | $9,701,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,521,038 | $9,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236,817 | $9,601,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 115,872 | $9,585,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 89,459 | $9,574,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,447 | $9,475,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 150,000 | $9,473,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 427,244 | $9,399,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 336,600 | $9,334,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 156,300 | $9,187,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 150,000 | $9,186,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 623,110 | $9,178,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 184,800 | $9,105,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 98,400 | $9,062,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 232,106 | $8,992,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 800,000 | $8,958,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 300,000 | $8,952,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80,000 | $8,942,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,446 | $8,882,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 800,000 | $8,800,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 175,000 | $8,666,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,719,325 | $8,631,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,962,200 | $8,594,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 158,914 | $8,562,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 561,800 | $8,528,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 94,402 | $8,472,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 274,220 | $8,430,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 775,433 | $8,367,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,100 | $8,331,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 188,400 | $8,259,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,000,000 | $8,220,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,047 | $8,090,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 250,000 | $8,078,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 275,165 | $7,988,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 270,000 | $7,852,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257,840 | $7,766,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 55,700 | $7,670,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,800 | $7,597,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 190,000 | $7,581,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,036 | $7,496,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,061 | $7,489,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40,076 | $7,310,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 725,000 | $7,286,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,950,000 | $7,274,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 141,000 | $7,233,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 1,675,000 | $7,186,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 800,000 | $7,176,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 140,000 | $7,000,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,000 | $6,943,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205,636 | $6,901,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 256,952 | $6,884,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $6,866,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 179,600 | $6,828,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 744,300 | $6,825,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 345,909 | $6,780,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 28,208 | $6,716,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 281,167 | $6,669,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 350,000 | $6,605,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,000 | $6,563,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,700 | $6,560,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 140,020 | $6,493,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 122,200 | $6,469,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 192,458 | $6,461,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,100 | $6,451,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,500,000 | $6,425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,618 | $6,421,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 952,592 | $6,344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,479 | $6,292,000 | thousands by filing date | |
| BCTG ACQUISITION CORP | 05492W103 | COM | 600,000 | $6,216,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357,900 | $6,142,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,010 | $6,126,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 436,734 | $6,123,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 400,000 | $6,100,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 225,000 | $6,050,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 146,700 | $6,040,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 312,500 | $5,997,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 450,000 | $5,958,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 75,000 | $5,900,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 900,000 | $5,832,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 109,968 | $5,806,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500,000 | $5,800,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 650,000 | $5,798,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,500,000 | $5,750,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 325,000 | $5,723,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 300,000 | $5,691,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 398,631 | $5,653,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 5,500,000 | $5,610,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100,000 | $5,560,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75,400 | $5,537,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 215,000 | $5,517,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,000 | $5,492,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 484,363 | $5,454,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 45,000 | $5,447,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 750,000 | $5,445,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 185,586 | $5,423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 573,040 | $5,421,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,330,842 | $5,403,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167,261 | $5,240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 293,178 | $5,233,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 7,741,392 | $5,179,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 65,000 | $5,179,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 75,000 | $5,177,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 454,600 | $5,151,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 350,000 | $5,093,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 700,000 | $5,047,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 400,000 | $5,036,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 178,154 | $4,983,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,728 | $4,959,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 441,883 | $4,958,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 107,896 | $4,954,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 135,000 | $4,945,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 199,000 | $4,866,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 143,601 | $4,842,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,900 | $4,825,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 417,269 | $4,761,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125,000 | $4,701,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 265,286 | $4,693,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 273,600 | $4,681,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 45,500 | $4,650,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 537,062 | $4,592,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 135,050 | $4,523,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 210,102 | $4,465,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 145,000 | $4,383,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $4,364,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100,000 | $4,350,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150,000 | $4,311,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100,000 | $4,306,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 250,000 | $4,285,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,025,500 | $4,153,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,000 | $4,036,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 547,928 | $4,011,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 350,000 | $3,969,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 183,900 | $3,954,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,373,050 | $3,948,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000,000 | $3,890,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 75,000 | $3,884,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 869,699 | $3,844,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 201,800 | $3,788,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,636 | $3,712,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 500,000 | $3,680,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,503 | $3,653,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 45,300 | $3,619,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 165,000 | $3,597,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 165,000 | $3,508,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 650,000 | $3,432,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 730,621 | $3,427,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,614 | $3,416,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,300 | $3,280,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187,250 | $3,243,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 159,200 | $3,240,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 163,800 | $3,228,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73,100 | $3,197,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 728,682 | $3,192,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655122 | COM CL A | 300,000 | $3,135,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195,000 | $3,122,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,295 | $3,116,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 750,000 | $3,045,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,674 | $2,990,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110,000 | $2,982,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,747 | $2,938,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,000 | $2,916,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,000 | $2,709,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $2,446,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 200,000 | $2,292,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 50,000 | $2,272,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,936,470 | $2,188,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 625,000 | $2,188,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 55,772 | $2,155,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 648,411 | $2,062,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 250,000 | $2,035,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 200,000 | $1,998,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 206,415 | $1,955,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 136,182 | $1,904,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 299,200 | $1,888,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 450,000 | $1,872,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,955 | $1,841,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 166,121 | $1,827,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,000 | $1,759,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 99,312 | $1,717,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,528 | $1,629,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 1,000,000 | $1,620,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 353,955 | $1,568,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 25,000 | $1,471,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $1,424,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,000,000 | $1,394,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 880,846 | $1,357,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,349 | $1,315,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $1,310,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 39,437 | $1,305,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $1,240,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 1,800,000 | $1,224,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 154,743 | $1,190,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,659 | $1,110,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,500,000 | $1,086,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,000 | $1,034,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 86,205 | $958,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 1,375,000 | $880,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 103,376 | $844,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,036 | $816,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,500 | $714,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,700 | $668,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 266,666 | $627,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,000 | $602,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 900,000 | $585,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 150,000 | $528,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,553 | $499,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,575 | $488,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,553 | $480,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 250,000 | $465,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,249 | $460,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 400,000 | $436,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,768 | $353,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 98,493 | $295,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 18,499 | $259,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 900,000 | $217,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655106 | *W EXP 06/09/202 | 100,000 | $181,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 14,940 | $112,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 13,474 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002252 | this filing | 2020-11-16 | acceptance time not in the bulk data set |