13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 301 holding rows worth $2,270,376,000.
- Accession
- 0001318757-17-000007
- Filer
- CIK 1318757
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 307 entries on the cover page, a total value of $2,270,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,270,379,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,946,483 | $191,521,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 538,704 | $88,886,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 254,167 | $85,654,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84,844 | $78,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 76,299 | $73,857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,070,865 | $66,394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 742,458 | $58,654,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 685,921 | $53,502,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 792,420 | $53,092,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 783,760 | $47,809,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 877,786 | $47,400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,963,878 | $47,133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 386,908 | $45,655,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 430,607 | $43,061,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275,175 | $38,800,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 325,695 | $35,501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 581,149 | $35,450,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,087,882 | $29,373,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 452,269 | $28,493,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293,843 | $26,446,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 516,953 | $25,848,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 433,748 | $25,591,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101,980 | $24,679,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 417,541 | $24,635,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 381,544 | $23,274,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 699,143 | $21,673,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,200,463 | $19,804,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 213,437 | $19,636,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 180,408 | $19,484,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,867 | $18,952,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,365,570 | $18,925,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 536,901 | $18,792,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 550,511 | $17,066,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 72,136 | $16,808,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 380,138 | $16,726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,658 | $16,625,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77,263 | $16,380,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 362,537 | $16,314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,290 | $16,293,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,156,086 | $15,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470,962 | $14,129,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 134,224 | $14,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,692 | $13,975,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 364,688 | $13,858,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148,094 | $13,477,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 377,000 | $12,818,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 181,154 | $12,500,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 387,036 | $11,998,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,801 | $11,488,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 85,889 | $10,736,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 104,595 | $10,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 218,455 | $9,830,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 754,151 | $9,804,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,377,944 | $9,512,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 94,390 | $9,439,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,344,905 | $9,380,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,175 | $8,891,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 93,351 | $8,028,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125,350 | $8,022,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,728 | $7,601,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 116,048 | $7,195,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 477,963 | $7,169,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 170,651 | $7,167,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 95,815 | $7,090,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,872 | $6,984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 203,434 | $6,917,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62,618 | $6,888,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 527,924 | $6,863,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 160,922 | $6,759,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 256,092 | $6,658,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 738,080 | $6,643,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 549,996 | $6,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 188,820 | $6,420,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,832 | $6,299,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85,557 | $6,246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,260 | $6,134,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,554 | $6,088,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,944 | $5,919,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 105,637 | $5,704,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,371 | $5,521,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 500,000 | $5,500,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 500,000 | $5,500,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 300,937 | $5,417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 166,893 | $5,341,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 186,078 | $5,210,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 367,863 | $5,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 134,584 | $5,114,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,826 | $5,087,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,612 | $5,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,017 | $5,007,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,608 | $4,909,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,099 | $4,820,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,241 | $4,787,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 170,820 | $4,783,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 199,190 | $4,781,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,670 | $4,767,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 160,580 | $4,657,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 93,306 | $4,292,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50,101 | $4,259,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 601,103 | $4,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,382 | $4,189,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,848 | $4,181,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 78,591 | $4,087,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 27,921 | $4,076,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,879 | $4,071,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 404,566 | $4,046,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,523 | $4,005,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,911 | $3,780,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,832 | $3,762,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,050 | $3,748,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,351 | $3,691,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 102,054 | $3,674,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,977 | $3,615,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 157,159 | $3,615,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,171 | $3,458,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,891 | $3,440,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79,723 | $3,269,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,200 | $3,203,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 45,224 | $3,075,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,548 | $3,061,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 33,471 | $3,012,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 155,469 | $2,954,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 70,413 | $2,887,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,656 | $2,621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,935 | $2,578,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,775 | $2,524,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,699 | $2,523,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,361 | $2,512,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,983 | $2,507,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 250,000 | $2,500,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,528 | $2,494,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 233,694 | $2,337,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 36,450 | $2,296,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 48,579 | $2,283,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,192 | $2,265,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 749,979 | $2,250,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 76,983 | $2,233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,855 | $2,222,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,205 | $2,126,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 234,604 | $2,111,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,744 | $2,006,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,135 | $1,987,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,918 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,326 | $1,961,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,659 | $1,960,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,594 | $1,941,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,349 | $1,900,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 43,709 | $1,836,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,017 | $1,829,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,426 | $1,753,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,847 | $1,519,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 43,610 | $1,483,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,980 | $1,475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,083 | $1,413,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 97,294 | $1,362,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42,316 | $1,354,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 192,295 | $1,346,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,418 | $1,342,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 78,876 | $1,341,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,519 | $1,328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,778 | $1,295,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 56,142 | $1,291,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,487 | $1,290,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 321,816 | $1,287,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,732 | $1,282,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,832 | $1,278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,174 | $1,276,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,641 | $1,269,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,169 | $1,259,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,897 | $1,257,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,405 | $1,253,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,617 | $1,251,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,347 | $1,248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,280 | $1,244,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,788 | $1,242,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,606 | $1,238,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,065 | $1,236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,901 | $1,233,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,515 | $1,229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,951 | $1,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,016 | $1,190,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,816 | $1,186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,307 | $1,184,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,202 | $1,179,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,303 | $1,172,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,232 | $1,162,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,336 | $1,161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,110 | $1,152,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,087 | $1,145,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,811 | $1,133,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,305 | $1,097,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 35,687 | $1,071,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,838 | $1,017,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,034 | $975,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,603 | $964,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,358 | $951,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 39,238 | $942,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,818 | $938,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 23,593 | $920,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 450,402 | $901,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,847 | $900,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,299 | $886,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,796 | $802,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 15,339 | $798,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,259 | $785,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,654 | $774,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 77,269 | $773,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 4,131 | $744,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,294 | $743,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 25,882 | $725,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,876 | $717,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,851 | $714,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,348 | $704,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,000 | $696,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,588 | $681,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,533 | $645,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,634 | $632,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,354 | $618,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,410 | $614,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,173 | $598,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 598,400 | $598,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,835 | $595,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 196,411 | $589,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,583 | $588,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,141 | $577,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,408 | $576,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,258 | $566,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,659 | $563,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,926 | $557,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,641 | $556,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 769 | $547,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,856 | $544,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,978 | $535,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,872 | $534,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,083 | $529,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,049 | $527,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,318 | $516,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,602 | $508,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 56,314 | $507,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 9,735 | $506,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,808 | $504,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,885 | $502,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $500,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,271 | $491,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,149 | $489,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,093 | $464,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,967 | $439,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,906 | $437,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,650 | $433,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,531 | $431,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,444 | $429,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,504 | $427,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,169 | $422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,353 | $418,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 15,293 | $413,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,629 | $411,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,323 | $405,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,014 | $403,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $400,000 | thousands by filing date | |
| YATRA ONLIN-CW21 | G98338117 | EQUITY WRT | 200,000 | $400,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,133 | $392,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,856 | $389,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,377 | $369,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,222 | $355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,890 | $353,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 5,842 | $345,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,727 | $340,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,704 | $340,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,664 | $340,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 21,032 | $337,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,595 | $321,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,044 | $320,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,256 | $319,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,491 | $314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,608 | $312,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,775 | $302,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 300,000 | $300,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,422 | $295,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,021 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,294 | $265,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,114 | $252,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,989 | $244,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,726 | $240,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,013 | $234,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 2,912 | $233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,399 | $227,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,598 | $227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,087 | $225,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,583 | $225,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,439 | $215,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,927 | $212,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 200,000 | $200,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 200,000 | $200,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 14,229 | $199,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 37,277 | $186,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,924 | $183,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,487 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,599 | $102,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC-CW23 | 30162V110 | CALL | 1,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXAR ACQUISITION CORP | 05455L110 | *W EXP 12/31/202 | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-17-000007 | this filing | 2017-08-04 | acceptance time not in the bulk data set |