$233 Million is the total value of RAMIUS ADVISORS LLC's 62 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 163.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Sell | ALLERGAN PLC | $58,167,000 | -18.3% | 304,271 | -28.1% | 25.02% | +49.7% |
| MDCO | New | MEDICINES CO | $35,660,000 | – | 419,826 | +100.0% | 15.34% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $19,769,000 | +16.1% | 570,547 | +13.6% | 8.50% | +112.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $19,622,000 | +92.7% | 841,045 | +92.8% | 8.44% | +252.9% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $13,212,000 | – | 220,784 | +100.0% | 5.68% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,940,000 | +1742.6% | 36,158 | +1346.3% | 5.14% | +3278.3% |
| TECD | New | TECH DATA CORP | $10,673,000 | – | 74,327 | +100.0% | 4.59% | – |
| WMGI | New | WRIGHT MED GROUP N V | $7,898,000 | – | 259,111 | +100.0% | 3.40% | – |
| WBC | Sell | WABCO HLDGS INC | $7,671,000 | -55.3% | 56,614 | -55.8% | 3.30% | -18.1% |
| TSG | New | STARS GROUP INC | $6,740,000 | – | 258,350 | +100.0% | 2.90% | – |
| S | Sell | SPRINT CORPORATION | $6,121,000 | -57.7% | 1,174,868 | -50.0% | 2.63% | -22.6% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,946,000 | -82.4% | 72,937 | -83.0% | 2.13% | -67.7% |
| AVX | New | AVX CORP NEW | $3,167,000 | – | 154,722 | +100.0% | 1.36% | – |
| ALLK | New | ALLAKOS INC | $2,893,000 | – | 30,342 | +100.0% | 1.24% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,771,000 | – | 55,760 | +100.0% | 1.19% | – |
| RARX | New | RA PHARMACEUTICALS INC | $2,604,000 | – | 55,487 | +100.0% | 1.12% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $2,330,000 | – | 774,191 | +100.0% | 1.00% | – |
| LOGM | New | LOGMEIN INC | $1,800,000 | – | 20,997 | +100.0% | 0.77% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,429,000 | -97.9% | 12,194 | -98.1% | 0.62% | -96.2% |
| TIF | New | TIFFANY & CO NEW | $1,275,000 | – | 9,540 | +100.0% | 0.55% | – |
| QGEN | New | QIAGEN NV | $1,272,000 | – | 37,637 | +100.0% | 0.55% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,240,000 | – | 84,398 | +100.0% | 0.53% | – |
| AXE | New | ANIXTER INTL INC | $1,238,000 | – | 13,439 | +100.0% | 0.53% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,198,000 | – | 97,091 | +100.0% | 0.52% | – |
| WCC | New | WESCO INTL INC | $1,158,000 | – | 19,500 | +100.0% | 0.50% | – |
| GNW | Sell | GENWORTH FINL INC | $973,000 | -74.0% | 221,175 | -74.0% | 0.42% | -52.4% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $803,000 | – | 30,000 | +100.0% | 0.34% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $753,000 | – | 21,891 | +100.0% | 0.32% | – |
| THOR | New | SYNTHORX INC | $645,000 | – | 9,235 | +100.0% | 0.28% | – |
| ARQL | New | ARQULE INC | $598,000 | – | 29,981 | +100.0% | 0.26% | – |
| KEM | New | KEMET CORP | $343,000 | – | 12,689 | +100.0% | 0.15% | – |
| INXN | New | INTERXION HOLDING N.V | $335,000 | – | 4,000 | +100.0% | 0.14% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $255,000 | +57.4% | 163,600 | +172.2% | 0.11% | +189.5% |
| CBPX | New | CONTINENTAL BLDG PRODS INCput | $157,000 | – | 114,500 | +100.0% | 0.07% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INCput | $137,000 | -82.9% | 292,200 | +1.1% | 0.06% | -68.6% |
| XRX | New | XEROX HOLDINGS CORPput | $112,000 | – | 110,000 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INCput | $101,000 | – | 209,000 | +100.0% | 0.04% | – |
| AGN | Sell | ALLERGAN PLCput | $84,000 | -81.8% | 227,100 | -65.9% | 0.04% | -66.7% |
| FIT | New | FITBIT INCput | $68,000 | – | 137,800 | +100.0% | 0.03% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $63,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $60,000 | -34.8% | 190,000 | +11.8% | 0.03% | +18.2% |
| WCC | New | WESCO INTL INCcall | $34,000 | – | 105,000 | +100.0% | 0.02% | – |
| THOR | New | SYNTHORX INCcall | $28,000 | – | 33,500 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INCcall | $26,000 | – | 40,000 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $23,000 | – | 161,200 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INCput | $16,000 | – | 317,000 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INCcall | $16,000 | – | 125,000 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $14,000 | – | 113,400 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPput | $11,000 | – | 168,000 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LPput | $8,000 | – | 159,600 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCput | $7,000 | – | 97,900 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INCput | $7,000 | – | 149,600 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $6,000 | – | 85,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $7,000 | -93.2% | 25,000 | -16.7% | 0.00% | -87.5% |
| DPLO | New | DIPLOMAT PHARMACY INCcall | $6,000 | – | 117,900 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $5,000 | – | 251,600 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCput | $4,000 | -96.3% | 22,500 | -77.5% | 0.00% | -92.3% |
| WMGI | New | WRIGHT MED GROUP N Vput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| THOR | New | SYNTHORX INCput | $2,000 | – | 34,900 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INCcall | $1,000 | 0.0% | 18,100 | 0.0% | 0.00% | – | |
| ACHN | New | ACHILLION PHARMACEUTICALS INput | $1,000 | – | 16,000 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEWput | $1,000 | – | 7,100 | +100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -85,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -1,125,000 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -337,500 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -330,100 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -230,900 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -510,200 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N Vput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -475,700 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -287,300 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -270,700 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -296,800 | -100.0% | -0.09% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -25,623 | -100.0% | -0.10% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -167,354 | -100.0% | -0.20% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -72,218 | -100.0% | -0.23% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -131,001 | -100.0% | -0.26% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -160,851 | -100.0% | -0.39% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -63,458 | -100.0% | -0.79% | – |
| PFE | Exit | PFIZER INC | $0 | – | -101,595 | -100.0% | -0.86% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -41,258 | -100.0% | -0.88% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -273,330 | -100.0% | -1.52% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -268,319 | -100.0% | -1.90% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -604,473 | -100.0% | -2.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -338,085 | -100.0% | -3.43% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -188,336 | -100.0% | -4.29% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -276,668 | -100.0% | -4.47% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -430,490 | -100.0% | -6.86% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -693,905 | -100.0% | -16.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOAL ACQUISITIONS CORP | 8 | Q1 2023 | 0.3% |
| PRIME IMPACT ACQUISITION I | 8 | Q1 2023 | 0.1% |
| PROGRESS ACQUISITION CORP | 8 | Q1 2023 | 0.1% |
| JAWS MUSTANG ACQUISITION COR | 8 | Q1 2023 | 0.1% |
| BLUERIVER ACQUISITION CORP | 8 | Q1 2023 | 0.0% |
| ATLANTIC AVE ACQUISITION COR | 7 | Q3 2022 | 0.2% |
| EAST RES ACQUISITION CO | 7 | Q3 2022 | 0.1% |
| AUTHENTIC EQUITY ACQUISTN CO | 7 | Q4 2022 | 0.1% |
| EDIFY ACQUISITION CORP | 7 | Q4 2022 | 0.1% |
| TWELVE SEAS INVESTMENT CO II | 7 | Q1 2023 | 0.1% |
View RAMIUS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
View RAMIUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.