13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,064 holding rows worth $2,514,017,000.
- Accession
- 0001736225-19-000010
- Filer
- CIK 1736225
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,064 entries on the cover page, a total value of $2,514,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,514,017,000 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 |
|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,814 | $128,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,399 | $127,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,200 | $126,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,735 | $126,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,219 | $122,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,355 | $121,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,600 | $118,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,000 | $118,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,523 | $117,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,348 | $115,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 15,100 | $115,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,317 | $114,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,600 | $114,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,840 | $111,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,309 | $110,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,033 | $109,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,457 | $108,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,509 | $106,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,784 | $102,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,362 | $101,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 15,800 | $99,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,386 | $98,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,500 | $97,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,000 | $96,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,602 | $94,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,700 | $93,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,300 | $93,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 14,735 | $91,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,160 | $89,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,583 | $89,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 16,800 | $87,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 28,240 | $85,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 13,700 | $85,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,000 | $84,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 17,600 | $84,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 15,300 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,600 | $83,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,700 | $81,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,200 | $76,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 26,800 | $75,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,617 | $74,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 24,300 | $72,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,500 | $69,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 18,100 | $69,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 13,274 | $67,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,703 | $65,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 17,000 | $65,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10,768 | $61,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 13,373 | $59,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,445 | $58,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 11,929 | $52,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 18,980 | $50,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 16,800 | $50,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 13,546 | $44,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,400 | $36,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 11,500 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,236 | $27,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 789 | $23,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 10,052 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 300 | $11,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 14,154 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cbs Corporation Cl A New | 124857103 | CLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-19-000010 | this filing | 2019-08-14 | acceptance time not in the bulk data set |