13F-HR filed by Teza Capital Management LLC
Teza Capital Management LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 531 holding rows worth $451,623,000.
- Accession
- 0001655789-20-000005
- Filer
- CIK 1655789
- Filed
- 2020-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 531 entries on the cover page, a total value of $451,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,624,000 with VALUE read as thousands by filing date, 13F file number 028-17680. 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 42,219 | $189,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,935 | $187,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,745 | $184,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 11,627 | $180,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 23,269 | $178,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,656 | $178,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 28,734 | $177,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,243 | $172,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38,977 | $169,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,487 | $166,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,903 | $161,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,539 | $158,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,544 | $155,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,595 | $151,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,335 | $140,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 57,549 | $135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,176 | $132,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 17,610 | $132,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,430 | $127,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,604 | $120,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,365 | $115,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,768 | $114,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,027 | $112,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,843 | $111,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,932 | $104,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,518 | $98,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,320 | $87,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,844 | $83,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,442 | $75,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,234 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,771 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655789-20-000005 | this filing | 2020-08-10 | acceptance time not in the bulk data set |