13F-HR filed by Gotham Asset Management, LLC
Gotham Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,055 holding rows worth $3,600,916,000.
- Accession
- 0001398344-20-010556
- Filer
- CIK 1510387
- 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, 1,055 entries on the cover page, a total value of $3,600,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,600,918,000 with VALUE read as thousands by filing date, 13F file number 028-14365. 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 |
|---|---|---|---|---|---|---|
| ADT INC DEL COM | 00090Q103 | Stock | 21,535 | $93,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,653 | $92,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,545 | $89,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,931 | $89,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 29,106 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,291 | $85,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,211 | $84,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 10,737 | $82,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,232 | $80,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,616 | $79,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 67,432 | $79,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,444 | $78,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,074 | $77,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,022 | $76,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,812 | $76,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 48,238 | $72,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 16,255 | $70,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,079 | $69,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,559 | $69,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 11,925 | $66,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,250 | $65,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,455 | $63,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 29,913 | $63,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 10,502 | $60,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,000 | $58,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,368 | $57,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,227 | $55,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 27,895 | $48,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,928 | $47,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 13,376 | $47,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,580 | $46,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,157 | $43,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,626 | $42,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 25,926 | $40,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 24,406 | $40,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 12,668 | $39,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,026 | $38,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,216 | $33,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,198 | $32,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,916 | $30,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,386 | $28,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 163,924 | $28,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,868 | $25,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,714 | $24,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,548 | $23,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 14,998 | $22,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,527 | $21,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,640 | $20,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,099 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,473 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,618 | $18,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 20,690 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,923 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 13,774 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,057 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-010556 | this filing | 2020-05-15 | acceptance time not in the bulk data set |