13F-HR filed by Cinctive Capital Management LP
Cinctive Capital Management LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 316 holding rows worth $1,226,458,000.
- Accession
- 0001172661-21-000700
- Filer
- CIK 1787258
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 316 entries on the cover page, a total value of $1,226,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,458,000 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 |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 649,576 | $18,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,055 | $14,615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 220,546 | $13,680,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 350,000 | $13,265,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,816 | $13,094,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,569 | $12,527,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,862 | $12,321,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,657 | $12,267,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 156,216 | $12,052,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,265 | $12,029,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 82,671 | $11,503,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,243 | $11,503,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 34,954 | $11,223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,213 | $10,902,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 193,370 | $10,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,986 | $9,962,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 903,420 | $9,956,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 259,842 | $9,801,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,591 | $9,562,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 278,287 | $9,523,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 274,588 | $9,171,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,970 | $9,166,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,148 | $9,130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,699 | $9,124,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 67,394 | $8,929,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,725 | $8,875,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,688 | $8,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,700 | $8,232,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,606 | $8,143,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,120 | $7,869,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124,110 | $7,741,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 291,035 | $7,450,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,715 | $7,354,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 100,000 | $7,296,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 47,023 | $7,246,000 | thousands by filing date | |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 700,000 | $7,140,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,183 | $7,134,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,384 | $7,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,958 | $6,937,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 158,788 | $6,764,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 165,965 | $6,753,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,818 | $6,695,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 179,698 | $6,683,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 35,246 | $6,674,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 74,893 | $6,595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 381,361 | $6,548,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,245 | $6,490,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 191,264 | $6,451,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,906 | $6,385,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,217 | $6,384,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51,573 | $6,334,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 150,000 | $6,281,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,883 | $6,252,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 258,685 | $6,213,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 181,645 | $6,163,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,249 | $6,133,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 92,783 | $6,085,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 329,045 | $5,989,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63,469 | $5,893,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,633 | $5,890,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 115,275 | $5,879,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,430 | $5,873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,932 | $5,757,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 126,120 | $5,746,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,392 | $5,725,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,191 | $5,561,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,595 | $5,511,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 495,374 | $5,365,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 257,308 | $5,334,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,067 | $5,320,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,803 | $5,282,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 415,383 | $5,280,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,776 | $5,242,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307,054 | $5,148,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 103,891 | $5,104,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372,795 | $5,096,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 198,363 | $5,086,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 187,411 | $5,056,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,889 | $5,028,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,365 | $5,008,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 69,314 | $4,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,199 | $4,938,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 73,474 | $4,914,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 83,489 | $4,872,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 140,048 | $4,854,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 134,647 | $4,847,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82,782 | $4,843,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 101,488 | $4,832,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 68,051 | $4,819,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 256,488 | $4,807,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 183,824 | $4,779,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 109,125 | $4,748,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,317 | $4,714,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $4,706,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,809 | $4,704,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 35,809 | $4,696,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 127,487 | $4,679,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 59,051 | $4,677,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,858 | $4,630,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,567 | $4,629,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,855 | $4,621,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,818 | $4,614,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,878 | $4,605,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,229 | $4,580,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 162,135 | $4,559,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,379 | $4,555,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 400,002 | $4,524,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,639 | $4,511,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,691 | $4,493,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,050 | $4,493,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,733 | $4,481,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 48,330 | $4,451,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 385,000 | $4,443,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 310,075 | $4,403,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,882 | $4,376,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 186,838 | $4,351,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 169,046 | $4,326,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 104,202 | $4,269,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,276 | $4,268,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 114,755 | $4,229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32,443 | $4,227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 215,656 | $4,210,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44,822 | $4,207,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 103,803 | $4,204,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,715 | $4,203,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 85,112 | $4,113,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,399 | $4,092,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,676 | $4,083,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,215 | $3,990,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 124,860 | $3,897,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 162,839 | $3,809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,008 | $3,801,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,887 | $3,789,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 90,500 | $3,789,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 67,623 | $3,779,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,619 | $3,779,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 158,237 | $3,755,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 346,838 | $3,746,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,624 | $3,739,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,762 | $3,733,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 28,213 | $3,730,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,000 | $3,712,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 50,362 | $3,674,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,653 | $3,634,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27,721 | $3,603,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,150 | $3,585,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 65,017 | $3,564,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 108,410 | $3,542,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 124,001 | $3,478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,220 | $3,373,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,457 | $3,345,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,603 | $3,336,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 408,948 | $3,333,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 250,000 | $3,313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,974 | $3,292,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,503 | $3,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,974 | $3,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,528 | $3,235,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 179,442 | $3,226,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 92,401 | $3,213,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,925 | $3,212,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,884 | $3,182,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,077 | $3,129,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,219 | $3,107,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,981 | $3,099,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 32,728 | $3,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,127 | $3,064,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,802 | $3,054,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,524 | $3,048,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,179 | $3,001,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,606 | $2,981,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 63,362 | $2,975,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,075 | $2,959,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 147,199 | $2,953,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 168,465 | $2,940,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 140,022 | $2,912,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,675 | $2,903,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,490 | $2,884,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 212,385 | $2,848,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,928 | $2,831,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,169 | $2,765,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,712 | $2,764,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 47,084 | $2,739,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 354,829 | $2,736,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,699 | $2,645,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 189,383 | $2,638,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,963 | $2,627,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,724 | $2,602,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,822 | $2,600,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 58,404 | $2,572,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,183 | $2,560,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,306 | $2,534,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,225 | $2,519,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,865 | $2,510,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,981 | $2,506,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,252 | $2,504,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 25,843 | $2,482,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 220,000 | $2,455,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45,574 | $2,442,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,529 | $2,442,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,283 | $2,430,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 184,410 | $2,405,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 11,983 | $2,393,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,115 | $2,382,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,335 | $2,380,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,286 | $2,376,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,227 | $2,346,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 90,416 | $2,339,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,825 | $2,308,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,671 | $2,279,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 263,771 | $2,229,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,608 | $2,199,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,112 | $2,197,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,402 | $2,195,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,399 | $2,192,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,166,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,433 | $2,159,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 31,180 | $2,152,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,360 | $2,150,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,135 | $2,139,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,168 | $2,133,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 200,000 | $2,120,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,110 | $2,102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,681 | $2,084,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,381 | $2,060,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,367 | $2,051,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,243 | $2,038,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100,000 | $1,978,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,374 | $1,928,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 60,467 | $1,919,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,243 | $1,910,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,733 | $1,898,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,396 | $1,865,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,427 | $1,807,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,533 | $1,797,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,505 | $1,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 46,842 | $1,757,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,447 | $1,711,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,666 | $1,625,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,152 | $1,609,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,534 | $1,590,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 61,822 | $1,572,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 29,684 | $1,566,000 | thousands by filing date | |
| INTERPRIVATE ACQUISITION COR COM | 46064A103 | Stock | 100,000 | $1,454,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,897 | $1,409,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,800 | $1,400,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 167,348 | $1,386,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,554 | $1,385,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,476 | $1,381,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 45,674 | $1,359,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,307 | $1,344,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,575 | $1,338,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,275 | $1,317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,517 | $1,299,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 50,377 | $1,294,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,725 | $1,293,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,344 | $1,288,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 30,190 | $1,273,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 37,000 | $1,258,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,038 | $1,257,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,709 | $1,257,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,605 | $1,240,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,073 | $1,234,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,492 | $1,221,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,129 | $1,152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,771 | $1,146,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,149 | $1,133,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,352 | $1,114,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,619 | $1,039,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,014 | $1,034,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,573 | $1,026,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,668 | $1,015,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,000 | $995,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,144 | $991,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 19,562 | $983,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 66,806 | $977,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 211,317 | $923,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,055 | $881,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,916 | $852,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,342 | $849,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,029 | $836,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,029 | $835,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 18,410 | $826,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,947 | $823,000 | thousands by filing date | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 20,971 | $797,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,668 | $758,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,353 | $748,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,741 | $745,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185112 | *W EXP 08/11/202 | 124,998 | $740,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,232 | $688,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,692 | $677,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 23,648 | $656,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,835 | $642,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,071 | $636,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 50,000 | $603,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 199,999 | $456,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,786 | $453,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 31,857 | $417,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 30,000 | $397,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,691 | $323,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 15,000 | $307,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,847 | $297,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 10,245 | $265,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 20,000 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,556 | $230,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 73,162 | $218,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,616 | $212,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,518 | $210,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,139 | $205,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 10,000 | $178,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,342 | $141,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 10,000 | $114,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 10,000 | $108,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,818 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000700 | this filing | 2021-02-16 | acceptance time not in the bulk data set |