13F-HR/A filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-09, with 219 holding rows worth $7,733,527,000.
- Accession
- 0001567619-20-020817
- Filer
- CIK 1425851
- Filed
- 2020-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 219 entries on the cover page, a total value of $7,733,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,733,533,000 with VALUE read as thousands by filing date, 13F file number 028-12843. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,677,400 | $1,901,304,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,423,600 | $512,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,473,650 | $493,511,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,093,000 | $479,558,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,920,000 | $333,318,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 2,640,200 | $305,867,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 31,522,936 | $296,000,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,510,000 | $181,548,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,010,980 | $166,816,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,049,500 | $158,538,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 185,756,585 | $156,667,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,314,203 | $156,602,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 800,000 | $137,600,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,348,200 | $123,234,000 | thousands by filing date | |
| TAUBMAN CENTERS INC | 876664953 | COM | 3,220,000 | $107,194,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 4,555,000 | $106,450,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,300,560 | $99,776,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,465,333 | $98,763,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,501,200 | $86,166,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 38,066,812 | $85,650,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,204,362 | $83,858,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,169,022 | $80,623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 675,600 | $68,060,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,300,300 | $65,080,000 | thousands by filing date | |
| T-MOBILE US INC | 872590954 | COM | 550,000 | $62,898,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 493,500 | $61,233,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,776,791 | $59,967,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 467,500 | $58,007,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,450,000 | $57,650,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,000,000 | $55,680,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 464,128 | $51,583,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,820,000 | $47,629,000 | thousands by filing date | put |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,879,490 | $43,281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 150,200 | $41,732,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,347,900 | $41,165,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 450,000 | $39,852,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,000 | $30,204,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 258,800 | $25,386,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,605,000 | $25,279,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 3,450,100 | $24,013,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 401,000 | $22,480,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 521,700 | $22,230,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,475,000 | $22,125,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 625,678 | $21,742,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 373,900 | $20,411,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 60,000 | $20,093,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183103 | COM | 126,495 | $17,716,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,100,000 | $16,931,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,364,500 | $16,770,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B903 | COM | 595,000 | $15,571,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,670,000 | $14,846,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,384,800 | $14,689,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,183,004 | $14,539,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 7,000,000 | $13,792,000 | thousands by filing date | principal |
| PG&E CORP | 69331C908 | COM | 1,447,900 | $13,596,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 661,900 | $13,437,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 372,027 | $12,913,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 1,475,000 | $12,892,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 115,000 | $11,585,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 455,000 | $11,407,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,700 | $11,385,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 1,197,100 | $11,241,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 251,030 | $10,930,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 86,900 | $10,846,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 350,000 | $10,493,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 730,200 | $9,310,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,250 | $9,131,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D956 | PUT | 2,655,400 | $8,896,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 718,500 | $8,830,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 204,000 | $8,715,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 137,500 | $7,912,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,000 | $7,768,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 17,800 | $7,636,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 132,000 | $7,112,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 15,000 | $7,052,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 120,000 | $6,980,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70,000 | $6,481,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,000 | $6,242,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 48,700 | $6,072,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 346,500 | $5,651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A955 | PUT | 25,000 | $5,481,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 70,000 | $5,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 90,000 | $5,344,000 | thousands by filing date | call |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 65,000 | $5,327,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 46,000 | $5,261,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40,000 | $4,964,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 281,864 | $4,662,000 | thousands by filing date | |
| TELADOC HEALTH INC CALL | 87918A905 | OPTION | 20,000 | $4,385,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 100,000 | $4,272,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 115,000 | $4,254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,000 | $4,236,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 95,000 | $4,069,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 740,000 | $4,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 115,000 | $3,996,000 | thousands by filing date | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 40,000 | $3,851,000 | thousands by filing date | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 375,000 | $3,769,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,639,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,000 | $3,433,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 27,000 | $3,366,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 30,000 | $3,356,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $3,218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $3,144,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 61,800 | $2,989,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 52,000 | $2,915,000 | thousands by filing date | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84,974 | $2,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $2,834,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 140,000 | $2,696,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,100 | $2,568,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 220,000 | $2,559,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 73,170 | $2,547,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 90,000 | $2,497,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 65,750 | $2,473,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 50,000 | $2,418,000 | thousands by filing date | put |
| 89BIO INC | 282559103 | COM | 93,000 | $2,386,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 75,000 | $2,324,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 158,016 | $2,293,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 179,500 | $2,188,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 187,700 | $2,129,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 110,000 | $2,122,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 20,144 | $2,021,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,000 | $1,986,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,700 | $1,959,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,000 | $1,935,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 62,800 | $1,923,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 90,000 | $1,900,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 45,000 | $1,870,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 15,800 | $1,844,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 44,977 | $1,770,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,000 | $1,758,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,000 | $1,740,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,906 | $1,717,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 57,500 | $1,701,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 75,000 | $1,648,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,000 | $1,635,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,802 | $1,558,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 67,155 | $1,545,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 54,775 | $1,530,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 61,084 | $1,466,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,445,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 130,000 | $1,416,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 75,112 | $1,378,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 131,200 | $1,361,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 26,000 | $1,346,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,500 | $1,309,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,500 | $1,303,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 40,000 | $1,288,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10,000 | $1,273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,235,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,500 | $1,234,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 305,000 | $1,199,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 104,932 | $1,190,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 25,000 | $1,136,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,000 | $1,101,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 40,000 | $1,097,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 43,122 | $1,094,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 120,000 | $1,081,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,265 | $1,041,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,039,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 13,000 | $1,036,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 750,000 | $983,000 | thousands by filing date | principal |
| GOHEALTH INC | 38046W105 | COM CL A | 75,000 | $977,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,000 | $975,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 24,284 | $944,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,000 | $943,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,500 | $934,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,500 | $917,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,000 | $855,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 43,205 | $789,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,000 | $786,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,000 | $784,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 35,000 | $774,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,000 | $758,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,398 | $753,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,900 | $751,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,000 | $735,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,000 | $727,000 | thousands by filing date | |
| ALLY FINL INC | 02005N900 | CALL | 25,000 | $627,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $613,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 25,189 | $597,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,550 | $567,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 500,000 | $555,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 34,600 | $528,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,000 | $528,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043950 | PUT | 5,000 | $502,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 39,093 | $496,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,500 | $435,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,000 | $431,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 100,000 | $430,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,000 | $405,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 10,000 | $405,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,000 | $377,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $376,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,000 | $369,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,000 | $366,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 40,000 | $361,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,000 | $349,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $346,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,000 | $338,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,000 | $336,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 10,000 | $330,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,500 | $328,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,900 | $319,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $314,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,900 | $308,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,000 | $274,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 23,800 | $266,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 8,500 | $262,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,000 | $257,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 15,000 | $231,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,000 | $229,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,000 | $204,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,000 | $200,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,000 | $192,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 20,000 | $189,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 14,900 | $133,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 50,000 | $118,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,000 | $80,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302126 | UNIT 08/18/2027 | 1,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019882 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-20-020817 | this filing | 2020-12-09 | acceptance time not in the bulk data set |