13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 653 holding rows worth $1,342,594,000.
- Accession
- 0001736225-19-000006
- Filer
- CIK 1736225
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 653 entries on the cover page, a total value of $1,342,594,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,594,000 with VALUE read as thousands by filing date, 13F file number 028-19330. 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,581 | $258,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 38,746 | $256,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,900 | $255,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,039 | $255,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,018 | $254,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,800 | $254,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,930 | $253,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 19,899 | $252,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,500 | $250,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,496 | $249,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,711 | $248,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,519 | $248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,315 | $247,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,459 | $245,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 39,680 | $243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,741 | $241,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 11,808 | $241,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 16,232 | $240,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,428 | $238,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,665 | $237,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,869 | $237,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,776 | $237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,571 | $236,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,600 | $235,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 10,104 | $235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,779 | $229,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 64,918 | $229,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,349 | $228,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 32,708 | $227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,885 | $226,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 4,724 | $224,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,524 | $224,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 7,404 | $224,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,936 | $221,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,937 | $220,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 16,771 | $220,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,688 | $219,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 12,831 | $219,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,303 | $218,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,649 | $217,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,707 | $215,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,000 | $215,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,856 | $214,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,892 | $213,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,038 | $213,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,800 | $211,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,196 | $211,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,984 | $210,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,608 | $210,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 16,836 | $210,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 22,793 | $209,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,352 | $208,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,075 | $207,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,022 | $207,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,520 | $206,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,128 | $205,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,876 | $205,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,974 | $205,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,484 | $204,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,816 | $204,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,035 | $203,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,137 | $203,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,199 | $203,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,300 | $201,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,796 | $201,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 12,542 | $199,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 32,889 | $198,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,281 | $195,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,827 | $195,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,218 | $194,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,272 | $194,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,222 | $193,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 11,193 | $185,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,097 | $184,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,500 | $183,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,881 | $181,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 23,425 | $180,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 20,940 | $178,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 16,066 | $178,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,492 | $172,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,600 | $168,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 33,460 | $167,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,700 | $166,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,073 | $164,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,886 | $162,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,327 | $162,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 43,315 | $158,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,569 | $152,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,914 | $150,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 12,073 | $148,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 31,714 | $147,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 11,908 | $146,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,665 | $146,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 59,197 | $145,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,361 | $144,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,000 | $143,000 | thousands by filing date | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,308 | $137,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 64,227 | $136,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 60,604 | $135,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,661 | $131,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,428 | $123,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,127 | $123,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 23,600 | $122,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 14,400 | $120,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,650 | $120,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 48,872 | $119,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 37,909 | $119,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,140 | $114,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 17,597 | $111,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,084 | $106,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 35,423 | $101,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 10,107 | $99,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,459 | $98,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,500 | $93,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,173 | $91,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 29,046 | $89,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,374 | $87,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 10,751 | $87,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 15,237 | $87,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 13,800 | $83,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 42,295 | $79,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,377 | $78,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 13,134 | $77,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 122,756 | $75,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 18,478 | $75,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,679 | $73,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 15,389 | $72,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 100,893 | $72,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 10,822 | $70,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 26,086 | $69,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 16,219 | $64,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,150 | $60,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,482 | $59,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 11,671 | $51,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,046 | $50,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,473 | $50,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,200 | $49,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 23,322 | $49,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 32,300 | $49,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,649 | $46,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 29,200 | $46,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 10,000 | $45,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 16,073 | $45,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 38,200 | $42,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 30,627 | $41,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 10,300 | $41,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 15,300 | $38,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,578 | $37,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,620 | $32,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 26,000 | $25,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 36,800 | $18,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 22,900 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000006 | this filing | 2019-05-15 | acceptance time not in the bulk data set |