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Disclosery

H2O AM LLP

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13F filer, CIK 1767616, London, United Kingdom

H2O AM LLP reported $94,325,000 across 138 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-13. Its ten largest share positions make up 38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-20-094411

Period
2020-06-30
Reported value
$94.3M
Holdings
138
Top 10 weight
38%
New
24
Sold out
49

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+12,426$4.53M
CATALENT INC USD 0.01new+40,000$2.93M
AMZNnew+723$2M
MRNAnew+15,000$963K
AMGNnew+2,609$615K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PFEreduced-159,029-$5.2M
ORCLreduced-85,345-$4.72M
EMRreduced-69,717-$4.33M
GOOGLreduced-1,869-$2.65M
REGNexited-4,673-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001104659-20-094411, largest first. % of portfolio is the value over $94,325,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 107,672 shares; 2019Q3: 85,953 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,426 shares 12,426$4.53M4.81%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 928,269 shares; 2019Q2: 737,818 shares; 2019Q3: 374,252 shares; 2019Q4: 205,887 shares; 2020Q1: 289,235 shares; 2020Q2: 130,206 shares 130,206$4.26M4.51%-159,029Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,451,778 shares; 2019Q2: 628,082 shares; 2019Q3: 436,700 shares; 2019Q4: 340,770 shares; 2020Q1: 217,464 shares; 2020Q2: 147,612 shares 147,612$3.73M3.96%-69,852Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,437 shares; 2019Q2: 52,826 shares; 2019Q3: 14,737 shares; 2019Q4: 8,019 shares; 2020Q1: 4,178 shares; 2020Q2: 2,309 shares 2,309$3.27M3.47%-1,869Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,338,199 shares; 2019Q2: 780,394 shares; 2019Q3: 497,842 shares; 2019Q4: 429,161 shares; 2020Q1: 143,456 shares; 2020Q2: 58,111 shares 58,111$3.21M3.41%-85,345Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,000 shares 40,000$2.93M3.11%new
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,819,278 shares; 2019Q2: 1,759,342 shares; 2019Q3: 1,324,733 shares; 2019Q4: 1,034,724 shares; 2020Q1: 694,663 shares; 2020Q2: 431,809 shares 431,809$2.63M2.78%-262,854Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 220,551 shares; 2019Q2: 348,979 shares; 2019Q3: 220,496 shares; 2019Q4: 182,265 shares; 2020Q1: 107,517 shares; 2020Q2: 37,800 shares 37,800$2.35M2.49%-69,717Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 318,500 shares; 2019Q2: 425,688 shares; 2019Q3: 320,500 shares; 2019Q4: 283,700 shares; 2020Q1: 110,299 shares; 2020Q2: 76,283 shares 76,283$2.27M2.41%-34,016
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,867 shares; 2019Q2: 43,898 shares; 2019Q3: 45,700 shares; 2019Q4: 44,800 shares; 2020Q1: 12,359 shares; 2020Q2: 11,459 shares 11,459$2.15M2.28%-900Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 938,660 shares; 2019Q2: 688,055 shares; 2019Q3: 441,577 shares; 2019Q4: 353,980 shares; 2020Q1: 67,589 shares; 2020Q2: 36,216 shares 36,216$2M2.12%-31,373Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,692 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 723 shares 723$2M2.12%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 82,393 shares; 2019Q2: 94,429 shares; 2019Q3: 71,471 shares; 2019Q4: 71,218 shares; 2020Q1: 19,545 shares; 2020Q2: 10,086 shares 10,086$1.99M2.11%-9,459Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 316,400 shares; 2019Q2: 344,532 shares; 2019Q3: 319,800 shares; 2019Q4: 312,000 shares; 2020Q1: 98,500 shares; 2020Q2: 90,700 shares 90,700$1.98M2.09%-7,800Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,426,093 shares; 2019Q2: 1,048,966 shares; 2019Q3: 678,792 shares; 2019Q4: 466,033 shares; 2020Q1: 108,954 shares; 2020Q2: 57,457 shares 57,457$1.74M1.84%-51,497Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 304,495 shares; 2019Q2: 339,617 shares; 2019Q3: 300,956 shares; 2019Q4: 276,378 shares; 2020Q1: 28,225 shares; 2020Q2: 15,596 shares 15,596$1.62M1.72%-12,629Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 41,924 shares; 2020Q1: 22,273 shares; 2020Q2: 14,197 shares 14,197$1.58M1.68%-8,076Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 97,976 shares; 2019Q2: 53,626 shares; 2019Q3: 62,400 shares; 2019Q4: 61,400 shares; 2020Q1: 32,770 shares; 2020Q2: 31,770 shares 31,770$1.53M1.63%-1,000Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 271,094 shares; 2019Q2: 337,113 shares; 2019Q3: 248,308 shares; 2019Q4: 192,399 shares; 2020Q1: 47,760 shares; 2020Q2: 25,322 shares 25,322$1.41M1.49%-22,438Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 91,621 shares; 2019Q2: 75,561 shares; 2019Q3: 52,124 shares; 2019Q4: 43,148 shares; 2020Q1: 12,090 shares; 2020Q2: 5,741 shares 5,741$1.3M1.38%-6,349Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 355,049 shares; 2019Q2: 428,418 shares; 2019Q3: 316,949 shares; 2019Q4: 248,803 shares; 2020Q1: 102,248 shares; 2020Q2: 43,683 shares 43,683$1.25M1.33%-58,565
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 131,677 shares; 2019Q2: 163,832 shares; 2019Q3: 120,696 shares; 2019Q4: 93,520 shares; 2020Q1: 44,698 shares; 2020Q2: 19,852 shares 19,852$1.17M1.24%-24,846Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 317,154 shares; 2020Q1: 113,542 shares; 2020Q2: 58,629 shares 58,629$1.16M1.23%-54,913Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 491,015 shares; 2019Q2: 433,478 shares; 2019Q3: 360,755 shares; 2019Q4: 297,243 shares; 2020Q1: 31,343 shares; 2020Q2: 19,785 shares 19,785$1.1M1.16%-11,558Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,000 shares 15,000$963K1.02%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 196,600 shares; 2019Q2: 259,075 shares; 2019Q3: 208,700 shares; 2019Q4: 203,900 shares; 2020Q1: 21,951 shares; 2020Q2: 17,151 shares 17,151$929K0.98%-4,800Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 183,803 shares; 2019Q2: 190,793 shares; 2019Q3: 113,044 shares; 2019Q4: not reported; 2020Q1: 15,227 shares; 2020Q2: 8,854 shares 8,854$868K0.92%-6,373Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 20,055 shares; 2020Q2: 11,586 shares 11,586$746K0.79%-8,469Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 120,000 shares; 2020Q2: 40,000 shares 40,000$744K0.79%-80,000
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 400,780 shares; 2019Q2: 381,906 shares; 2019Q3: 288,922 shares; 2019Q4: 238,703 shares; 2020Q1: 30,636 shares; 2020Q2: 12,013 shares 12,013$740K0.78%-18,623Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,800 shares; 2019Q2: 137,944 shares; 2019Q3: 110,300 shares; 2019Q4: 106,700 shares; 2020Q1: 36,010 shares; 2020Q2: 15,200 shares 15,200$674K0.71%-20,810Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 92,087 shares; 2019Q3: 80,071 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,609 shares 2,609$615K0.65%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,062 shares; 2019Q4: 2,546 shares; 2020Q1: 287 shares; 2020Q2: 162 shares 162$528K0.56%-125Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 71,963 shares; 2020Q2: 40,661 shares 40,661$513K0.54%-31,302Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,564 shares; 2020Q2: 1,512 shares 1,512$472K0.5%-1,052Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,030,457 shares; 2019Q2: 706,000 shares; 2019Q3: 290,008 shares; 2019Q4: 232,682 shares; 2020Q1: 124,377 shares; 2020Q2: 67,051 shares 67,051$458K0.49%-57,326
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 70,058 shares; 2019Q3: 60,458 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,538 shares 19,538$408K0.43%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 752,512 shares; 2019Q2: 833,935 shares; 2019Q3: 250,356 shares; 2019Q4: 202,685 shares; 2020Q1: 20,000 shares; 2020Q2: 11,483 shares 11,483$391K0.41%-8,517Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,717 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 47,517 shares; 2020Q1: 12,142 shares; 2020Q2: 6,602 shares 6,602$388K0.41%-5,540Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,083 shares; 2019Q4: 21,465 shares; 2020Q1: 4,756 shares; 2020Q2: 4,756 shares 4,756$357K0.38%0
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 185,689 shares; 2019Q2: 241,391 shares; 2019Q3: 174,795 shares; 2019Q4: 31,693 shares; 2020Q1: 14,653 shares; 2020Q2: 7,441 shares 7,441$347K0.37%-7,212Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 74,200 shares; 2019Q4: 74,200 shares; 2020Q1: 77,087 shares; 2020Q2: 41,626 shares 41,626$342K0.36%-35,461Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,214 shares; 2020Q2: 4,683 shares 4,683$340K0.36%-2,531Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,900 shares; 2019Q2: 97,963 shares; 2019Q3: 31,300 shares; 2019Q4: 30,400 shares; 2020Q1: 10,170 shares; 2020Q2: 2,255 shares 2,255$292K0.31%-7,915Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,775 shares; 2020Q2: 17,106 shares 17,106$267K0.28%-33,669Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,749 shares; 2020Q2: 3,472 shares 3,472$260K0.28%-3,277Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,300 shares; 2019Q2: 29,350 shares; 2019Q3: 22,600 shares; 2019Q4: 20,600 shares; 2020Q1: 7,700 shares; 2020Q2: 5,700 shares 5,700$258K0.27%-2,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,881 shares; 2020Q2: 2,580 shares 2,580$253K0.27%-3,301Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,613 shares; 2020Q2: 4,849 shares 4,849$253K0.27%-3,764Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 26,614 shares; 2019Q3: 21,375 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,819 shares 21,819$232K0.25%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 40,301 shares; 2020Q2: 23,248 shares 23,248$225K0.24%-17,053
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 195,263 shares; 2019Q2: 193,597 shares; 2019Q3: 138,904 shares; 2019Q4: 121,118 shares; 2020Q1: 11,882 shares; 2020Q2: 6,817 shares 6,817$222K0.24%-5,065Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 791,951 shares; 2019Q2: 591,257 shares; 2019Q3: 326,610 shares; 2019Q4: 9,307 shares; 2020Q1: 11,324 shares; 2020Q2: 5,908 shares 5,908$216K0.23%-5,416Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 456,200 shares; 2019Q2: 361,929 shares; 2019Q3: 199,968 shares; 2019Q4: 4,493 shares; 2020Q1: 11,962 shares; 2020Q2: 3,447 shares 3,447$210K0.22%-8,515Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,509 shares; 2020Q2: 11,888 shares 11,888$204K0.22%-10,621
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 36,900 shares; 2019Q2: 95,526 shares; 2019Q3: 41,900 shares; 2019Q4: 41,200 shares; 2020Q1: 2,600 shares; 2020Q2: 1,900 shares 1,900$203K0.22%-700Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 47,517 shares; 2020Q1: 55,431 shares; 2020Q2: 55,431 shares 55,431$199K0.21%0
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,052 shares; 2019Q4: 1,052 shares; 2020Q1: 164 shares; 2020Q2: 164 shares 164$177K0.19%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 29,616 shares; 2019Q3: 34,800 shares; 2019Q4: 34,500 shares; 2020Q1: 2,400 shares; 2020Q2: 2,400 shares 2,400$166K0.18%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,300 shares; 2019Q2: 13,644 shares; 2019Q3: 10,500 shares; 2019Q4: 9,600 shares; 2020Q1: 3,600 shares; 2020Q2: 2,700 shares 2,700$160K0.17%-900
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,759 shares; 2019Q2: 45,797 shares; 2019Q3: 33,392 shares; 2019Q4: 25,840 shares; 2020Q1: 2,943 shares; 2020Q2: 1,692 shares 1,692$129K0.14%-1,251Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 15,635 shares; 2019Q3: 8,850 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,950 shares 2,950$114K0.12%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,800 shares; 2019Q4: 6,200 shares; 2020Q1: 2,300 shares; 2020Q2: 1,700 shares 1,700$113K0.12%-600Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 188,692 shares; 2019Q2: 218,434 shares; 2019Q3: 161,927 shares; 2019Q4: 129,051 shares; 2020Q1: 12,724 shares; 2020Q2: 7,301 shares 7,301$107K0.11%-5,423Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 115,064 shares; 2019Q2: 137,604 shares; 2019Q3: 57,929 shares; 2019Q4: 47,864 shares; 2020Q1: 24,937 shares; 2020Q2: 14,872 shares 14,872$102K0.11%-10,065Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 144,083 shares; 2019Q2: 115,921 shares; 2019Q3: 89,031 shares; 2019Q4: 73,121 shares; 2020Q1: 5,504 shares; 2020Q2: 3,161 shares 3,161$97K0.1%-2,343Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 65,376 shares; 2019Q2: 58,366 shares; 2019Q3: 50,325 shares; 2019Q4: 41,485 shares; 2020Q1: 4,716 shares; 2020Q2: 2,720 shares 2,720$97K0.1%-1,996
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,354 shares; 2020Q2: 2,712 shares 2,712$86K0.09%-14,642Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 3,000 shares; 2019Q4: 2,700 shares; 2020Q1: 1,000 shares; 2020Q2: 700 shares 700$67K0.07%-300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,695 shares; 2020Q2: 445 shares 445$54K0.06%-3,250Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,974 shares; 2020Q2: 662 shares 662$54K0.06%-5,312Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 37,613 shares; 2020Q2: 5,564 shares 5,564$54K0.06%-32,049Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,138 shares; 2020Q1: 42,824 shares; 2020Q2: 5,138 shares 5,138$52K0.06%-37,686
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,000 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,300 shares 1,300$46K0.05%newTimeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,245 shares; 2020Q1: 1,245 shares; 2020Q2: 1,245 shares 1,245$43K0.05%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,744 shares; 2020Q2: 1,178 shares 1,178$41K0.04%-11,566Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,014 shares; 2019Q2: 10,064 shares; 2019Q3: 7,634 shares; 2019Q4: 5,995 shares; 2020Q1: 1,235 shares; 2020Q2: 105 shares 105$39K0.04%-1,130Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,820 shares; 2020Q2: 1,601 shares 1,601$38K0.04%-1,219Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 385 shares 385$37K0.04%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,459 shares; 2020Q2: 924 shares 924$19K0.02%-19,535Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,091 shares; 2020Q2: 507 shares 507$13K0.01%-15,584Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 172,194 shares; 2019Q2: 163,740 shares; 2019Q3: 123,620 shares; 2019Q4: 100,893 shares; 2020Q1: 5,498 shares; 2020Q2: 676 shares 676$13K0.01%-4,822Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,933 shares; 2020Q2: 583 shares 583$11K0.01%-20,350Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 26,696 shares; 2020Q2: 602 shares 602$10K0.01%-26,094Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,365 shares; 2020Q2: 133 shares 133$3K<0.01%-14,232Timeline
T-Mobile US Inc Rights 20T-Mobile US Inc Rights 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,596 shares 15,596$3K<0.01%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,142 shares; 2019Q4: 2 shares; 2020Q1: 2 shares; 2020Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 967 shares; 2020Q1: 150 shares; 2020Q2: 150 shares 150$00%0Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC CONVprincipal100,000$5M0
WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0principal2,141,000$3.87M0
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0principal2,500,000$2.4M0
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD NOTE 2.625% 3/1principal2,137,000$2.13M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750% 2/1principal1,250,000$947K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal545,000$791Knew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal531,000$641Knew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0principal443,000$477K+26,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1principal332,000$474K+21,000
WORKDAY INCWORKDAY INC NOTE 0.250%10/0principal290,000$400Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal302,000$373K+17,000
FORTIVE CORPFORTIVE CORP NOTE 0.875% 2/1principal378,000$371K+24,000
IQIYI INCIQIYI INC NOTE 2.000% 4/0principal321,000$321Knew
BLOCK INCBLOCK INC NOTE 0.500% 5/1principal212,000$315K0
SPLUNK INCSPLUNK INC BONDprincipal213,000$311K0
CHEGG INCCHEGG INC NOTE 0.125% 3/1principal207,000$294Knew
TWITTER INCTWITTER INC NOTE 0.250% 6/1principal302,000$284K+17,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal290,000$277Knew
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1principal247,000$262K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1principal247,000$261K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1principal170,000$248Knew
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal125,000$245Knew
ZYNGA INCZYNGA INC NOTE 0.250% 6/0principal170,000$219Knew
ZENDESK INCZENDESK INC NOTE 0.250% 3/1principal145,000$213Knew
ILLUMINA INCILLUMINA INC NOTE 8/1principal196,000$211Knew
IQIYI INCIQIYI INC NOTE 3.750%12/0principal188,000$207K0
WIX COM LTDWIX COM LTD NOTE 7/0principal109,000$199K0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DBCV 1.000%12/1principal167,000$199K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.000%12/0principal170,000$199K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal185,000$193K0
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1principal130,000$190K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1principal200,000$185K0
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1principal161,000$176K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1principal142,000$173K0
CREE INCCREE INC NOTE 0.875% 9/0principal143,000$169K0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal130,000$151Knew
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal141,000$143K0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1principal142,000$140K0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1principal136,000$140K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal148,000$139K0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.000%12/0principal113,000$139K0
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1principal130,000$138K0
MANDIANT INCMANDIANT INC NOTE 0.875% 6/0principal150,000$136K0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0principal114,000$132K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3principal112,000$123K0
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0principal124,000$121K0
PLURALSIGHT INCPLURALSIGHT INC NOTE 0.375% 3/0principal137,000$121Knew
H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0principal118,000$118K0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1principal33,000$75K0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BONDprincipal61,000$58K0

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
REGNREGENERON PHARMACEUTICALS4,673$2.28Mshares
BIIBBIOGEN INC3,635$1.15Mshares
GILDGILEAD SCIENCES INC13,253$991Kshares
VRTXVERTEX PHARMACEUTICALS INC3,290$783Kshares
TEAM INCTEAM INC1,000,000$775Kprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION741,000$602Kprincipal
TECKTECK RESOURCES LTD53,470$571Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC9,920$453Kshares
CSCOCISCO SYS INC11,183$440Kshares
PMPHILIP MORRIS INTL INC6,032$440Kshares
HPQHP INC24,207$420Kshares
DELLDELL TECHNOLOGIES INC10,587$418Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,576$413Kshares
MOALTRIA GROUP INC10,468$404Kshares
AVGOBROADCOM INC1,697$402Kshares
WESTROCK COWESTROCK CO13,742$389Kshares
URIUNITED RENTALS INC3,730$384Kshares
DALDELTA AIR LINES INC12,843$367Kshares
TAPMOLSON COORS BEVERAGE CO9,235$360Kshares
HSTHOST HOTELS & RESORTS INC32,101$355Kshares
OHIOMEGA HEALTHCARE INVS INC13,341$354Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC12,452$354Kshares
NFLXNETFLIX INC.923$347Kshares
DOWDOW HLDGS INC11,826$346Kshares
EMNEASTMAN CHEM CO7,424$345Kshares
DISCOVERY INCDISCOVERY INC17,279$336Kshares
CBRECBRE GROUP INC8,421$318Kshares
UNMUNUM GROUP20,648$310Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP12,356$303Kshares
HANESBRANDS INCHANESBRANDS INC38,212$300Kshares
AGNCAGNC INVT CORP27,620$293Kshares
AALAMERICAN AIRLINES GROUP INC23,663$288Kshares
IVZINVESCO LTD31,589$287Kshares
TPRTAPESTRY INC21,716$281Kshares
VEREIT INCVEREIT INC54,226$265Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL16,649$234Kshares
DXCDXC TECHNOLOGY CO17,723$232Kshares
SPGSIMON PPTY GROUP INC NEW4,044$222Kshares
DOCUSIGN INCDOCUSIGN INC143,000$194Kprincipal
KSSKOHLS CORP12,827$187Kshares
CCLCARNIVAL CORP12,728$167Kprincipal
HLTHILTON WORLDWIDE HLDGS INC1,982$135Kshares
HHYATT HOTELS CORP2,614$125Kshares
NUTANIX INCNUTANIX INC142,000$115Kprincipal
TRGPTARGA RES CORP15,630$108Kshares
UALUNITED AIRLS HLDGS INC2,600$82Kshares
CONMED CORPCONMED CORP58,000$54Kprincipal
OPTUOPTIMUM COMMUNICATIONS INC1,581$35Kshares
CRWDCROWDSTRIKE HLDGS INC175$10Kshares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-20-094411 base2020-08-13acceptance time not in the bulk data set