13F-HR filed by ExodusPoint Capital Management, LP
ExodusPoint Capital Management, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,029 holding rows worth $1,822,057,000.
- Accession
- 0001736225-20-000002
- Filer
- CIK 1736225
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,029 entries on the cover page, a total value of $1,822,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,822,057,000 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.
Other managers
- included managerPythagorean Trading, LLC028-20054
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 |
|---|---|---|---|---|---|---|
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,896 | $22,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,700 | $22,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 15,346 | $22,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 13,647 | $21,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,125 | $20,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 12,700 | $20,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 12,836 | $19,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,686 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 326 | $17,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 11,800 | $17,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 44,663 | $16,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13 | $15,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 41,578 | $15,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 12,832 | $15,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 13,869 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 17,759 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 423 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,989 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $11,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 10,556 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,294 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 302 | $10,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 23,965 | $10,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 21,500 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 12,456 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,232 | $5,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 110 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001736225-20-000002 | this filing | 2020-05-15 | acceptance time not in the bulk data set |