13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 312 holding rows worth $1,137,985,000.
- Accession
- 0001214659-20-004658
- Filer
- CIK 1738902
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 312 entries on the cover page, a total value of $1,137,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,985,000 with VALUE read as thousands by filing date, 13F file number 028-19354. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 689,981 | $78,975,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,446 | $49,613,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 880,000 | $47,529,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 178,977 | $46,131,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 723,152 | $39,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,783 | $28,806,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 1,180,545 | $26,432,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,961 | $25,837,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 142,800 | $23,558,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 111,629 | $17,605,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111,200 | $17,358,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 177,961 | $16,875,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 565,855 | $16,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 480,775 | $16,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 504,476 | $16,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,791 | $15,978,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283,339 | $15,433,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 264,708 | $14,773,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,767 | $14,655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,050 | $14,001,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 194,039 | $13,728,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 414,118 | $12,838,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 47,703 | $12,540,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 95,607 | $12,437,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 64,819 | $11,214,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,097,232 | $11,071,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 911,778 | $10,723,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 189,689 | $10,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 32,747 | $10,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,139 | $9,464,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 472,182 | $9,071,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 102,334 | $8,467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,660 | $8,323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,158 | $7,724,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 403,268 | $7,654,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72,193 | $7,429,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,496 | $7,310,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 335,994 | $6,747,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 327,000 | $6,707,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 246,206 | $6,648,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 267,300 | $6,634,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,450 | $6,418,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 441,303 | $6,403,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 156,363 | $6,364,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 188,284 | $6,163,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,260 | $5,965,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59,063 | $5,942,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 144,795 | $5,773,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $5,712,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 106,855 | $5,673,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,894 | $5,624,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30,000 | $5,596,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 502,363 | $5,420,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 345,985 | $5,390,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,442,029 | $5,336,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,000 | $5,310,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 336,004 | $5,309,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 607,705 | $5,257,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 881,100 | $5,172,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 132,781 | $5,153,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 343,259 | $4,950,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 187,337 | $4,788,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 16,000 | $4,623,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 98,700 | $4,498,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 106,260 | $4,270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 145,000 | $4,254,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 1,010,083 | $4,232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,328 | $4,167,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,331 | $4,157,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 190,475 | $4,042,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 299,005 | $3,998,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 248,625 | $3,856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,000 | $3,839,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 273,594 | $3,806,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,619 | $3,656,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200,000 | $3,626,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,914 | $3,621,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 163,292 | $3,565,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 678,200 | $3,547,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,099 | $3,537,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 143,063 | $3,514,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 675,309 | $3,431,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,367 | $3,428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78,004 | $3,281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,949 | $3,205,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 22,400 | $3,171,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 48,207 | $3,169,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,571 | $3,145,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 39,349 | $3,115,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 261,723 | $3,086,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 173,239 | $2,994,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 193,245 | $2,991,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 309,356 | $2,778,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 190,136 | $2,774,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 100,000 | $2,719,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104,979 | $2,662,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 60,108 | $2,592,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,323 | $2,585,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,394 | $2,497,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 333,306 | $2,456,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 150,000 | $2,363,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 208,881 | $2,339,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 49,238 | $2,336,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 151,239 | $2,325,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 158,609 | $2,198,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 138,085 | $2,197,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 48,201 | $2,084,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 97,538 | $2,024,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,863 | $2,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,925 | $2,015,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 135,001 | $2,002,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 79,396 | $2,000,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,372 | $1,939,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,985 | $1,864,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,158 | $1,836,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 258,854 | $1,830,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,000 | $1,816,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 302,074 | $1,812,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 90,894 | $1,808,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,749 | $1,800,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,500 | $1,761,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,700 | $1,754,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 65,394 | $1,750,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 224,769 | $1,704,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,657 | $1,698,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,163 | $1,623,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,020 | $1,605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,555 | $1,584,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,871 | $1,546,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 26,664 | $1,540,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 90,519 | $1,538,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,700 | $1,481,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 259,095 | $1,477,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,223 | $1,475,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,808 | $1,416,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 235,844 | $1,401,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 52,000 | $1,396,000 | thousands by filing date | put |
| FORTERRA INC | 34960W106 | COM | 232,960 | $1,393,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,409 | $1,386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,577 | $1,385,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 162,309 | $1,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,424 | $1,344,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $1,329,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 24,214 | $1,251,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,418 | $1,242,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 79,444 | $1,235,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 288,400 | $1,226,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 172,292 | $1,208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,900 | $1,181,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,454 | $1,172,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,431 | $1,172,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,472 | $1,161,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 37,911 | $1,082,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 100,562 | $1,068,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,792 | $1,043,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,642 | $1,005,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,957 | $992,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 114,628 | $990,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,300 | $967,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,850 | $952,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,936 | $935,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,939 | $933,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,800 | $932,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,234 | $903,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,100 | $903,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 5,361 | $886,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,795 | $882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,302 | $855,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,622 | $854,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,287 | $842,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,583 | $840,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,063 | $823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,079 | $802,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,510 | $793,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,712 | $786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,352 | $776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,310 | $752,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,721 | $750,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 830,243 | $746,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,482 | $701,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,389 | $699,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,837 | $695,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,806 | $678,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,289 | $661,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $659,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,462 | $656,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $646,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,447 | $637,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100,735 | $628,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 38,467 | $599,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,216 | $598,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,800 | $596,000 | thousands by filing date | put |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 132,076 | $594,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,358 | $589,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 279,387 | $587,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,270 | $577,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,392 | $571,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,040 | $568,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 26,928 | $566,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,100 | $564,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 18,853 | $545,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 40,665 | $538,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,813 | $531,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 21,414 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,277 | $501,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 250,000 | $495,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,993 | $493,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,300 | $490,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 5,437 | $489,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,563 | $489,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,700 | $479,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,151 | $464,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,641 | $461,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,859 | $455,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 9,611 | $451,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,777 | $448,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,887 | $448,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,445 | $442,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 7,104 | $422,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,070 | $414,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12,079 | $376,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,232 | $374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,804 | $372,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,166 | $370,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,309 | $366,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,343 | $365,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,483 | $359,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 15,900 | $356,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 16,327 | $347,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,114 | $346,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,780 | $342,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,842 | $342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,735 | $336,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,523 | $320,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,532 | $319,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,102 | $315,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,345 | $309,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,390 | $301,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,162 | $295,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,893 | $291,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 38,616 | $288,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,249 | $284,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,997 | $279,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,204 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,185 | $272,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 46,858 | $249,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,171 | $248,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,739 | $248,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 61,521 | $246,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,487 | $245,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,176 | $242,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,152 | $239,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,224 | $238,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,312 | $234,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,348 | $233,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,180 | $229,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,438 | $225,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313,416 | $223,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 751 | $220,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 799 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,694 | $219,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,521 | $218,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 20,000 | $214,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,962 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,487 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,982 | $204,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,252 | $202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,930 | $200,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,400 | $197,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 32,007 | $180,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,534 | $175,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,317 | $146,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,374 | $145,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,300 | $144,000 | thousands by filing date | put |
| SPARTAN MTRS INC | 846819100 | COM | 10,732 | $139,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,883 | $130,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,110 | $122,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,700 | $115,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 76,604 | $113,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,731 | $111,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 25,934 | $102,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,658 | $97,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 35,305 | $97,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,640 | $94,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,143 | $89,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 11,640 | $77,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 13,183 | $77,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,331 | $62,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,100 | $61,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 14,588 | $60,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,887 | $56,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,496 | $37,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,900 | $36,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,600 | $21,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,600 | $20,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,813 | $7,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 600 | $6,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 900 | $6,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $6,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 700 | $4,000 | thousands by filing date | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 500 | $4,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $4,000 | thousands by filing date | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 500 | $3,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 500 | $3,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 200 | $2,000 | thousands by filing date | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $2,000 | thousands by filing date | put |
| BARINGS BDC INC | 06759L103 | COM | 300 | $2,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 700 | $2,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 300 | $1,000 | thousands by filing date | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $1,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 100 | $1,000 | thousands by filing date | put |
| MONROE CAPITAL CORP | 610335101 | COM | 200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-004658 | this filing | 2020-05-15 | acceptance time not in the bulk data set |