13F-HR filed by HRT FINANCIAL LP
HRT FINANCIAL LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-15, with 572 holding rows worth $699,696,000.
- Accession
- 0001475597-19-000005
- Filer
- CIK 1475597
- Filed
- 2019-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 572 entries on the cover page, a total value of $699,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,696,000 with VALUE read as thousands by filing date, 13F file number 028-16455. 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 |
|---|---|---|---|---|---|---|
| SIENTRA INC | 82621J105 | COM | 12,378 | $157,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,104 | $155,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 10,929 | $153,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,085 | $151,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,626 | $143,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,589 | $143,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26,560 | $140,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 15,972 | $139,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,246 | $138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,918 | $135,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,801 | $135,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,119 | $133,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,247 | $133,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 20,000 | $133,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,362 | $126,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,500 | $125,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 13,300 | $118,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 10,461 | $108,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 21,109 | $99,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,446 | $98,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 20,818 | $85,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,200 | $80,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 12,112 | $80,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,400 | $78,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 24,673 | $74,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 116,583 | $74,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 11,079 | $72,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,306 | $58,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 11,452 | $58,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,921 | $56,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 77,730 | $55,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 31,161 | $53,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,812 | $52,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 11,552 | $51,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 19,606 | $50,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 44,248 | $48,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 45,953 | $45,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 52,733 | $44,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 40,098 | $40,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,759 | $40,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 19,284 | $38,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 35,602 | $36,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,174 | $33,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,479 | $33,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 21,600 | $31,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 16,480 | $29,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,244 | $28,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,208 | $28,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 51,028 | $28,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,849 | $23,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 78,423 | $23,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 17,794 | $21,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 17,042 | $19,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 35,700 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 32,487 | $17,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 14,362 | $16,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 12,032 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 77,682 | $15,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 27,117 | $13,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 15,301 | $13,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 18,890 | $12,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,058 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 24,335 | $10,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 11,676 | $8,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,958 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,551 | $5,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 27,382 | $3,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 29,855 | $3,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 14,277 | $2,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 13,849 | $2,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E105 | COM | 21,576 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 22,700 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475597-19-000005 | this filing | 2019-02-15 | acceptance time not in the bulk data set |