$2.15 Billion is the total value of MARSHALL WACE, LLP's 336 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-A | $158,845,000 | +101.3% | 163,085 | +92.2% | 7.38% | +112.5% |
| ZTS | Buy | ZOETIS INC | $144,360,000 | +117.4% | 2,255,628 | +110.6% | 6.71% | +129.5% |
| AMZN | Buy | AMAZON.COM INC | $84,257,000 | +14.1% | 87,676 | +14.9% | 3.92% | +20.4% |
| SHPG | Sell | SHIRE PLC-ADRadr | $74,112,000 | -16.6% | 484,392 | -10.1% | 3.44% | -12.0% |
| BTI | New | BRIT AMER TO-ADRadr | $55,087,000 | – | 888,496 | +100.0% | 2.56% | – |
| MON | Buy | MONSANTO CO | $53,394,000 | +17.0% | 444,949 | +15.0% | 2.48% | +23.4% |
| DVMT | Buy | DELL TECH-CL Vtracking stk | $46,220,000 | +30.4% | 600,259 | +3.3% | 2.15% | +37.6% |
| NXPI | Buy | NXP SEMICONDUCTO | $45,295,000 | +27.6% | 400,840 | +23.1% | 2.10% | +34.6% |
| FB | Buy | FACEBOOK INC-A | $42,803,000 | +968.7% | 250,309 | +843.7% | 1.99% | +1030.1% |
| TWX | Sell | TIME WARNER INC | $42,242,000 | -1.9% | 414,139 | -3.8% | 1.96% | +3.5% |
| FXI | New | ISHARES CHINA LAetp | $39,649,000 | – | 901,105 | +100.0% | 1.84% | – |
| MU | Buy | MICRON TECH | $36,778,000 | +160.3% | 943,035 | +100.2% | 1.71% | +174.8% |
| CHTR | Sell | CHARTER COMMUN-A | $33,842,000 | -60.5% | 93,228 | -63.3% | 1.57% | -58.3% |
| TMUS | Sell | T-MOBILE US INC | $33,371,000 | -30.2% | 538,249 | -31.3% | 1.55% | -26.4% |
| ALR | Buy | ALERE INC | $28,887,000 | +11.8% | 566,419 | +9.6% | 1.34% | +18.0% |
| LOW | Sell | LOWE'S COS INC | $27,956,000 | -47.7% | 349,449 | -49.1% | 1.30% | -44.9% |
| LIVN | Buy | LIVANOVA PLC | $26,876,000 | +15.5% | 383,946 | +0.6% | 1.25% | +21.9% |
| BCR | New | CR BARD INC | $24,087,000 | – | 75,037 | +100.0% | 1.12% | – |
| BBL | Sell | BHP BILLITON ADR (of BLT LN)adr | $22,861,000 | +5.5% | 653,160 | -6.6% | 1.06% | +11.3% |
| RICE | New | RICE ENERGY INC | $22,848,000 | – | 787,862 | +100.0% | 1.06% | – |
| BRCD | Buy | BROCADE COMM SYS | $21,363,000 | +42.1% | 1,780,279 | +54.0% | 0.99% | +50.0% |
| VWR | New | VWR CORP | $19,908,000 | – | 603,287 | +100.0% | 0.92% | – |
| BIDU | New | BAIDU INC-SP ADRadr | $19,270,000 | – | 77,700 | +100.0% | 0.90% | – |
| TRCO | Buy | TRIBUNE MEDIA -A | $18,993,000 | +1187.7% | 463,238 | +1187.5% | 0.88% | +1258.5% |
| GRFS | New | GRIFOLS SA-ADRadr | $18,905,000 | – | 859,298 | +100.0% | 0.88% | – |
| BA | Sell | BOEING CO/THE | $18,731,000 | +15.0% | 73,746 | -10.4% | 0.87% | +21.3% |
| LVLT | Sell | LEVEL 3 COMM INC | $18,027,000 | -29.6% | 340,141 | -21.6% | 0.84% | -25.6% |
| ETFC | Buy | E TRADE FINANCIA | $17,988,000 | +29.8% | 408,815 | +12.1% | 0.84% | +37.0% |
| AXP | New | AMERICAN EXPRESS | $17,975,000 | – | 199,720 | +100.0% | 0.84% | – |
| GS | New | GOLDMAN SACHS GP | $16,791,000 | – | 70,846 | +100.0% | 0.78% | – |
| MO | New | ALTRIA GROUP INC | $16,107,000 | – | 255,670 | +100.0% | 0.75% | – |
| CL | Buy | COLGATE-PALMOLIV | $15,982,000 | +125.4% | 218,931 | +128.5% | 0.74% | +138.1% |
| ALL | New | ALLSTATE CORP | $15,117,000 | – | 164,310 | +100.0% | 0.70% | – |
| IBN | Sell | ICICI BANK-ADRadr | $14,746,000 | -25.5% | 1,638,408 | -25.5% | 0.68% | -21.4% |
| MCD | Sell | MCDONALDS CORP | $14,172,000 | -14.8% | 90,268 | -16.9% | 0.66% | -10.0% |
| RYAAY | Sell | RYANAIR HLDG-ADRadr | $13,953,000 | -28.4% | 132,888 | -26.3% | 0.65% | -24.4% |
| TSN | New | TYSON FOODS-A | $13,463,000 | – | 192,322 | +100.0% | 0.63% | – |
| AKRXQ | Buy | AKORN INC | $13,423,000 | +805.1% | 406,762 | +832.7% | 0.62% | +860.0% |
| 3106PS | Buy | DELPHI AUTOMOTIV | $13,073,000 | +5980.5% | 133,397 | +5369.3% | 0.61% | +6655.6% |
| STNG | New | SCORPIO TANKERS | $12,855,000 | – | 4,285,089 | +100.0% | 0.60% | – |
| CME | Buy | CME GROUP INC | $12,513,000 | +3092.1% | 92,005 | +2836.6% | 0.58% | +3323.5% |
| RIG | Sell | TRANSOCEAN LTD | $12,337,000 | -34.8% | 1,121,589 | -52.6% | 0.57% | -31.3% |
| DWDP | New | DOWDUPONT INC | $11,862,000 | – | 171,918 | +100.0% | 0.55% | – |
| CBS | Buy | CBS CORP-B | $11,836,000 | +47.5% | 204,077 | +62.8% | 0.55% | +55.8% |
| WFTIQ | Sell | WEATHERFORD INTE | $11,351,000 | +21.0% | 2,270,143 | -3.2% | 0.53% | +27.8% |
| ATVI | Buy | ACTIVISION BLIZZ | $11,155,000 | +131.4% | 171,621 | +106.5% | 0.52% | +144.3% |
| XEC | Buy | CIMAREX ENERGY C | $10,367,000 | +315.7% | 90,937 | +242.8% | 0.48% | +338.2% |
| FRC | Buy | FIRST REPUBLIC B | $10,119,000 | +7.2% | 97,297 | +3.1% | 0.47% | +13.0% |
| AMAT | Buy | APPLIED MATERIAL | $10,097,000 | +249.7% | 194,172 | +175.8% | 0.47% | +269.3% |
| AVGO | Sell | BROADCOM LTD | $10,010,000 | -40.4% | 41,195 | -42.9% | 0.46% | -37.2% |
| TXT | New | TEXTRON INC | $9,895,000 | – | 183,236 | +100.0% | 0.46% | – |
| GRA | Buy | WR GRACE & CO | $9,258,000 | +52.1% | 128,586 | +52.1% | 0.43% | +60.4% |
| DDC | Sell | DOMINION DIAMOND | $9,029,000 | -7.9% | 644,916 | -14.5% | 0.42% | -2.8% |
| SCHW | New | SCHWAB (CHARLES) | $8,720,000 | – | 198,175 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INC-A | $8,487,000 | – | 60,195 | +100.0% | 0.39% | – |
| XRX | New | XEROX CORP | $8,420,000 | – | 255,152 | +100.0% | 0.39% | – |
| TMO | New | THERMO FISHER | $8,358,000 | – | 44,224 | +100.0% | 0.39% | – |
| ABT | Buy | ABBOTT LABS | $8,295,000 | +578.3% | 156,513 | +527.3% | 0.39% | +614.8% |
| AABA | Buy | ALTABA INCclosed-end fund | $8,166,000 | +43.2% | 123,734 | +17.1% | 0.38% | +51.4% |
| ACGL | ARCH CAPITAL GRP | $8,091,000 | +6.4% | 81,728 | 0.0% | 0.38% | +12.2% | |
| ALV | AUTOLIV INC | $7,765,000 | +12.7% | 62,618 | 0.0% | 0.36% | +19.1% | |
| FIG | New | FORTRESS INVES-Amlp | $7,702,000 | – | 962,764 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETFetp | $7,440,000 | -69.9% | 29,643 | -70.9% | 0.35% | -68.2% |
| KAR | Sell | KAR AUCTION SERV | $7,414,000 | +9.7% | 154,448 | -4.0% | 0.34% | +15.8% |
| ISBC | INVESTORS BANCOR | $7,391,000 | +7.7% | 527,924 | 0.0% | 0.34% | +13.9% | |
| LBTYK | Sell | LIBERTY GLOBAL-Ctracking stk | $7,327,000 | -57.1% | 222,020 | -59.7% | 0.34% | -54.7% |
| CDK | CDK GLOBAL INC | $7,311,000 | +1.6% | 116,048 | 0.0% | 0.34% | +7.3% | |
| CVS | New | CVS HEALTH CORP | $7,302,000 | – | 90,151 | +100.0% | 0.34% | – |
| STRP | Buy | STRAIGHT PATH-B | $7,196,000 | +867.2% | 39,758 | +862.4% | 0.33% | +912.1% |
| LSXMK | Sell | LIBERTY MEDIA-Ctracking stk | $7,111,000 | -0.8% | 169,301 | -0.8% | 0.33% | +4.7% |
| AAPL | Buy | APPLE INC | $6,782,000 | +97.2% | 44,039 | +84.3% | 0.32% | +107.2% |
| MDLZ | New | MONDELEZ INTER-A | $6,578,000 | – | 160,446 | +100.0% | 0.31% | – |
| CPN | New | CALPINE CORP | $6,518,000 | – | 434,516 | +100.0% | 0.30% | – |
| CSX | Buy | CSX CORP | $6,459,000 | +225.1% | 119,610 | +231.0% | 0.30% | +240.9% |
| BABA | Sell | ALIBABA GRP-ADRadr | $6,362,000 | -83.6% | 36,777 | -86.6% | 0.30% | -82.7% |
| PCLN | New | PRICELINE GROUP | $6,214,000 | – | 3,394 | +100.0% | 0.29% | – |
| T | Buy | AT&T INC | $6,221,000 | +21.6% | 159,520 | +18.5% | 0.29% | +28.4% |
| CAH | New | CARDINAL HEALTH | $6,080,000 | – | 90,751 | +100.0% | 0.28% | – |
| DVN | New | DEVON ENERGY CO | $6,020,000 | – | 162,698 | +100.0% | 0.28% | – |
| SRUN | New | SILVER RUN ACQ-A | $5,982,000 | – | 598,216 | +100.0% | 0.28% | – |
| HGV | New | HILTON GRAND VAC | $5,874,000 | – | 150,627 | +100.0% | 0.27% | – |
| BAC | Sell | BANK OF AMERICA | $5,740,000 | -87.8% | 229,617 | -88.3% | 0.27% | -87.1% |
| FLT | Buy | FLEETCOR TECHNOL | $5,653,000 | +18.1% | 36,474 | +9.7% | 0.26% | +24.6% |
| BMY | New | BRISTOL-MYER SQB | $5,649,000 | – | 88,258 | +100.0% | 0.26% | – |
| COL | New | ROCKWELL COLLINS | $5,543,000 | – | 42,313 | +100.0% | 0.26% | – |
| JAZZ | JAZZ PHARMACEUTI | $5,540,000 | -6.4% | 37,944 | 0.0% | 0.26% | -1.1% | |
| LCAHU | LANDCADIA HOLDINunit | $5,500,000 | 0.0% | 500,000 | 0.0% | 0.26% | +5.8% | |
| KHC | New | KRAFT HEINZ CO/T | $5,369,000 | – | 68,832 | +100.0% | 0.25% | – |
| TIME | Buy | TIME INC | $5,196,000 | +0.9% | 371,115 | +0.9% | 0.24% | +6.6% |
| ADI | New | ANALOG DEVICES | $5,021,000 | – | 58,389 | +100.0% | 0.23% | – |
| MGM | Sell | MGM RESORTS INTE | $5,009,000 | -58.3% | 151,799 | -60.8% | 0.23% | -55.9% |
| CICU | New | CAPITOL INVESTMEunit | $5,000,000 | – | 500,000 | +100.0% | 0.23% | – |
| SBLK | Buy | STAR BULK CARRIE | $4,994,000 | +23.4% | 499,438 | +23.5% | 0.23% | +30.3% |
| L | Buy | LOEWS CORP | $4,996,000 | +118.8% | 104,081 | +114.3% | 0.23% | +129.7% |
| AEP | New | AMERICAN ELECTRI | $4,965,000 | – | 70,932 | +100.0% | 0.23% | – |
| TGP | Sell | TEEKAY LNG PARTNmlp | $4,972,000 | -30.6% | 276,198 | -42.2% | 0.23% | -26.9% |
| AAL | Buy | AMERICAN AIRLINE | $4,949,000 | +859.1% | 105,306 | +920.6% | 0.23% | +900.0% |
| KITE | New | KITE PHARMA INC TENDERED | $4,903,000 | – | 27,239 | +100.0% | 0.23% | – |
| BRKR | BRUKER CORP | $4,817,000 | +3.4% | 160,580 | 0.0% | 0.22% | +9.3% | |
| TJX | New | TJX COS INC | $4,636,000 | – | 62,649 | +100.0% | 0.22% | – |
| NYRT | Sell | NEW YORK REIT INreit | $4,327,000 | -34.9% | 540,878 | -26.7% | 0.20% | -31.4% |
| DGI | New | DIGITALGLOBE INC | $4,200,000 | – | 120,000 | +100.0% | 0.20% | – |
| SINA | Sell | SINA CORP | $4,171,000 | -2.1% | 36,271 | -27.6% | 0.19% | +3.2% |
| LUV | New | SOUTHWEST AIR | $4,146,000 | – | 74,036 | +100.0% | 0.19% | – |
| NXST | New | NEXSTAR MEDIA-A | $4,140,000 | – | 66,775 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MILLS IN | $4,078,000 | – | 78,425 | +100.0% | 0.19% | – |
| BNCL | New | BENEFICIAL BANCO | $4,000,000 | – | 235,271 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY | $3,966,000 | – | 152,553 | +100.0% | 0.18% | – |
| JBHT | New | HUNT (JB) TRANS | $3,926,000 | – | 35,366 | +100.0% | 0.18% | – |
| COO | New | COOPER COS INC | $3,874,000 | – | 16,347 | +100.0% | 0.18% | – |
| FNF | New | FNF GROUPtracking stk | $3,747,000 | – | 79,719 | +100.0% | 0.17% | – |
| TAP | Sell | MOLSON COORS-B | $3,741,000 | -53.4% | 45,627 | -51.1% | 0.17% | -50.8% |
| LB | New | L BRANDS INC | $3,703,000 | – | 88,177 | +100.0% | 0.17% | – |
| LKQ | New | LKQ CORP | $3,708,000 | – | 102,993 | +100.0% | 0.17% | – |
| TSS | New | TOTAL SYS SERVS | $3,689,000 | – | 55,893 | +100.0% | 0.17% | – |
| SALT | Sell | SCORPIO BULKERS | $3,643,000 | -13.4% | 520,386 | -13.4% | 0.17% | -8.6% |
| FOXA | Sell | TWENTY-FIRST C-A | $3,604,000 | -24.6% | 138,630 | -18.8% | 0.17% | -20.4% |
| KEYS | Buy | KEYSIGHT TEC | $3,618,000 | +169.6% | 86,131 | +150.2% | 0.17% | +184.7% |
| CMCSA | New | COMCAST CORP-A | $3,586,000 | – | 94,372 | +100.0% | 0.17% | – |
| SBGI | New | SINCLAIR BROAD-A | $3,562,000 | – | 111,298 | +100.0% | 0.17% | – |
| PE | Sell | PARSLEY ENERGY-A | $3,425,000 | -34.3% | 131,740 | -29.2% | 0.16% | -30.6% |
| PNR | Buy | PENTAIR PLC | $3,429,000 | +750.9% | 50,431 | +738.6% | 0.16% | +783.3% |
| SPB | Sell | SPECTRUM BRANDS | $3,347,000 | -68.8% | 31,572 | -63.2% | 0.16% | -67.0% |
| IPOAU | New | SOCIAL CAPITAL Hunit | $3,300,000 | – | 300,000 | +100.0% | 0.15% | – |
| VRTX | Sell | VERTEX PHARM | $3,278,000 | -48.0% | 21,567 | -55.8% | 0.15% | -45.1% |
| ARCH | ARCH COAL INC-A | $3,256,000 | +5.9% | 45,224 | 0.0% | 0.15% | +11.9% | |
| TFX | Buy | TELEFLEX INC | $3,222,000 | +83.8% | 13,316 | +58.0% | 0.15% | +94.8% |
| RRC | Buy | RANGE RESOURCES | $3,225,000 | -10.8% | 161,234 | +2.6% | 0.15% | -5.7% |
| PTC | Buy | PTC INC | $3,188,000 | +172.0% | 56,925 | +167.2% | 0.15% | +184.6% |
| NVDA | New | NVIDIA CORP | $3,136,000 | – | 17,520 | +100.0% | 0.15% | – |
| TMK | New | TORCHMARK CORP | $3,117,000 | – | 38,964 | +100.0% | 0.14% | – |
| VNTV | New | VANTIV INC -CL A | $3,091,000 | – | 44,156 | +100.0% | 0.14% | – |
| V | Sell | VISA INC-CLASS A | $3,069,000 | -50.0% | 29,231 | -55.2% | 0.14% | -47.0% |
| TPGHU | New | TPG PACE HOLDINGunit | $3,000,000 | – | 300,000 | +100.0% | 0.14% | – |
| AET | Buy | AETNA INC | $2,907,000 | +125.3% | 18,283 | +115.4% | 0.14% | +136.8% |
| WPX | Buy | WPX ENERGY | $2,910,000 | +24.5% | 242,481 | +3.8% | 0.14% | +31.1% |
| DOFSQ | New | DIAMOND OFFSHORE | $2,895,000 | – | 193,030 | +100.0% | 0.14% | – |
| APD | Sell | AIR PRODS & CHEM | $2,873,000 | -67.7% | 19,028 | -69.4% | 0.13% | -65.8% |
| SRCL | Buy | STERICYCLE INC | $2,760,000 | +363.9% | 38,338 | +389.3% | 0.13% | +392.3% |
| SNI | New | SCRIPPS NET-CL A | $2,752,000 | – | 32,005 | +100.0% | 0.13% | – |
| QSR | New | RESTAURANT BRAND | $2,671,000 | – | 41,732 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $2,632,000 | +103.2% | 8,410 | +76.0% | 0.12% | +114.0% |
| DVA | New | DAVITA INC | $2,569,000 | – | 43,544 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH | $2,543,000 | – | 13,747 | +100.0% | 0.12% | – |
| MSI | Buy | MOTOROLA SOLUTIO | $2,539,000 | +102.6% | 29,873 | +107.4% | 0.12% | +114.5% |
| STT | New | STATE ST CORP | $2,506,000 | – | 26,101 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COS IN | $2,504,000 | – | 20,359 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP | $2,500,000 | – | 13,370 | +100.0% | 0.12% | – |
| AGN | New | ALLERGAN PLC | $2,445,000 | – | 11,927 | +100.0% | 0.11% | – |
| FEYE | New | FIREEYE INC | $2,385,000 | – | 140,293 | +100.0% | 0.11% | – |
| MDR | New | MCDERMOTT INTL | $2,387,000 | – | 340,933 | +100.0% | 0.11% | – |
| BSX | Buy | BOSTON SCIENTIFC | $2,348,000 | +223.9% | 80,956 | +212.8% | 0.11% | +240.6% |
| SEE | Buy | SEALED AIR CORP | $2,303,000 | +73.4% | 53,554 | +81.4% | 0.11% | +84.5% |
| SCG | New | SCANA CORP | $2,244,000 | – | 46,742 | +100.0% | 0.10% | – |
| MNST | New | MONSTER BEVERAGE | $2,210,000 | – | 40,174 | +100.0% | 0.10% | – |
| AA | New | ALCOA CORP | $2,209,000 | – | 47,007 | +100.0% | 0.10% | – |
| SRUNU | SILVER RUN ACQUIunit | $2,200,000 | +1000.0% | 200,000 | 0.0% | 0.10% | +1033.3% | |
| GSAT | Buy | GLOBALSTAR INC | $2,139,000 | +137.4% | 1,069,385 | +137.4% | 0.10% | +147.5% |
| JNJ | Buy | JOHNSON&JOHNSON | $2,035,000 | +71.0% | 15,650 | +73.6% | 0.10% | +82.7% |
| JPM | Sell | JP MORGAN CHASE | $2,013,000 | -59.8% | 20,965 | -61.9% | 0.09% | -57.5% |
| UNH | Sell | UNITEDHEALTH GRP | $2,027,000 | -21.4% | 10,340 | -25.8% | 0.09% | -17.5% |
| GPAC | New | GBL PARTNER ACQ | $2,000,000 | – | 200,000 | +100.0% | 0.09% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,946,000 | -53.5% | 23,736 | +3.9% | 0.09% | -51.1% |
| NOC | New | NORTHROP GRUMMAN | $1,946,000 | – | 6,756 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,902,000 | – | 41,346 | +100.0% | 0.09% | – |
| PANW | Buy | PALO ALTO NETWOR | $1,847,000 | +48.5% | 12,823 | +38.2% | 0.09% | +56.4% |
| NXTM | New | NXSTAGE MEDICAL | $1,846,000 | – | 65,940 | +100.0% | 0.09% | – |
| CFG | Sell | CITIZENS FINANCI | $1,827,000 | -66.9% | 48,077 | -68.7% | 0.08% | -65.0% |
| KEY | Buy | KEYCORP | $1,813,000 | +42.1% | 95,441 | +42.1% | 0.08% | +50.0% |
| AKBA | Sell | AKEBIA THERAPEUT | $1,797,000 | +31.9% | 89,847 | -7.7% | 0.08% | +40.0% |
| CSL | Buy | CARLISLE COS INC | $1,805,000 | +55.3% | 18,051 | +47.6% | 0.08% | +64.7% |
| ALK | Sell | ALASKA AIR GROUP | $1,783,000 | -93.3% | 23,465 | -92.0% | 0.08% | -92.9% |
| CERN | New | CERNER CORP | $1,774,000 | – | 24,983 | +100.0% | 0.08% | – |
| GSK | Buy | GLAXOSMITHKL-ADRadr | $1,760,000 | +124.2% | 42,922 | +135.1% | 0.08% | +134.3% |
| PFE | Sell | PFIZER INC | $1,733,000 | -73.0% | 48,125 | -74.5% | 0.08% | -71.4% |
| PX | New | PRAXAIR INC | $1,737,000 | – | 12,406 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $1,712,000 | – | 11,725 | +100.0% | 0.08% | – |
| MS | Sell | MORGAN STANLEY | $1,719,000 | -82.5% | 35,806 | -83.6% | 0.08% | -81.5% |
| IDXX | New | IDEXX LABS | $1,702,000 | – | 10,981 | +100.0% | 0.08% | – |
| FLS | Buy | FLOWSERVE CORP | $1,702,000 | +303.3% | 39,590 | +331.8% | 0.08% | +315.8% |
| OA | New | ORBITAL ATK INC | $1,700,000 | – | 12,785 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $1,691,000 | – | 15,957 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INC-C | $1,640,000 | -54.6% | 1,710 | -57.0% | 0.08% | -52.2% |
| MSCC | Buy | MICROSEMI CORP | $1,643,000 | +31.3% | 32,218 | +21.0% | 0.08% | +38.2% |
| GDDY | Sell | GODADDY INC-A | $1,631,000 | -11.2% | 37,063 | -15.2% | 0.08% | -6.2% |
| SD | SANDRIDGE ENERGY | $1,578,000 | +17.7% | 78,876 | 0.0% | 0.07% | +23.7% | |
| CLVS | Buy | CLOVIS ONCOLOGY | $1,522,000 | +163.8% | 18,567 | +202.3% | 0.07% | +184.0% |
| SIG | New | SIGNET JEWELERS | $1,475,000 | – | 22,009 | +100.0% | 0.07% | – |
| ONCE | New | SPARK THERAPEUTI | $1,461,000 | – | 16,416 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETROLE | $1,468,000 | +23.8% | 26,217 | +14.9% | 0.07% | +30.8% |
| EA | New | ELECTRONIC ARTS | $1,453,000 | – | 12,317 | +100.0% | 0.07% | – |
| ABMD | New | ABIOMED INC | $1,471,000 | – | 8,704 | +100.0% | 0.07% | – |
| GILD | Sell | GILEAD SCIENCES | $1,423,000 | -87.6% | 17,562 | -89.1% | 0.07% | -87.0% |
| FDC | New | FIRST DATA COR-A | $1,408,000 | – | 78,245 | +100.0% | 0.06% | – |
| FTV | FORTIVE CORP | $1,386,000 | +12.8% | 19,515 | 0.0% | 0.06% | +18.5% | |
| WYNN | New | WYNN RESORTS LTD | $1,340,000 | – | 8,991 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS I | $1,309,000 | -64.4% | 38,509 | -62.3% | 0.06% | -62.3% |
| NFX | New | NEWFIELD EXPLORA | $1,269,000 | – | 42,301 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIO | $1,269,000 | – | 16,271 | +100.0% | 0.06% | – |
| FLIR | New | FLIR SYSTEMS | $1,246,000 | – | 31,955 | +100.0% | 0.06% | – |
| SRPT | New | SAREPTA THERAPEU | $1,252,000 | – | 27,813 | +100.0% | 0.06% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,253,000 | -69.3% | 8,034 | -71.2% | 0.06% | -67.8% |
| VZ | Sell | VERIZON COMMUNIC | $1,240,000 | +4.7% | 25,303 | -3.8% | 0.06% | +11.5% |
| PEG | New | PUB SERV ENTERP | $1,248,000 | – | 27,138 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $1,227,000 | – | 25,031 | +100.0% | 0.06% | – |
| ATO | ATMOS ENERGY | $1,193,000 | +1.2% | 14,202 | 0.0% | 0.06% | +5.8% | |
| BERY | Sell | BERRY GLOBAL GRO | $1,179,000 | -63.2% | 20,679 | -63.2% | 0.06% | -61.0% |
| XYL | New | XYLEM INC | $1,182,000 | – | 18,762 | +100.0% | 0.06% | – |
| NVS | Sell | NOVARTIS AG-ADRadr | $1,183,000 | -6.0% | 13,758 | -9.3% | 0.06% | 0.0% |
| PF | New | PINNACLE FOODS I | $1,154,000 | – | 20,250 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN IN | $1,131,000 | – | 59,506 | +100.0% | 0.05% | – |
| CBRE | New | CBRE GROUP INC-A | $1,134,000 | – | 29,850 | +100.0% | 0.05% | – |
| MCHP | New | MICROCHIP TECH | $1,133,000 | – | 12,591 | +100.0% | 0.05% | – |
| L100PS | Buy | ARCONIC INC | $1,125,000 | +18.3% | 45,000 | +8.8% | 0.05% | +23.8% |
| SERV | New | SERVICEMASTER GL | $1,126,000 | – | 23,968 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $1,113,000 | – | 8,837 | +100.0% | 0.05% | – |
| SXT | SENSIENT TECHNOL | $1,104,000 | -4.9% | 14,336 | 0.0% | 0.05% | 0.0% | |
| A | Sell | AGILENT TECH INC | $1,090,000 | -11.6% | 17,024 | -18.5% | 0.05% | -5.6% |
| PRTK | Buy | PARATEK PHARMACE | $1,100,000 | +16.8% | 43,987 | +12.1% | 0.05% | +24.4% |
| ZNGA | Sell | ZYNGA INC- CL A | $1,057,000 | -17.9% | 264,224 | -17.9% | 0.05% | -14.0% |
| EW | Sell | EDWARDS LIFE | $1,061,000 | -17.0% | 9,730 | -10.2% | 0.05% | -12.5% |
| CYBR | Buy | CYBERARK SOFTWAR | $1,062,000 | +71.8% | 25,906 | +109.7% | 0.05% | +81.5% |
| MMYT | New | MAKEMYTRIP LTD | $1,006,000 | – | 34,683 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY COMM-C | $993,000 | – | 49,667 | +100.0% | 0.05% | – |
| LSCC | Buy | LATTICE SEMICOND | $993,000 | -26.2% | 198,683 | +3.3% | 0.05% | -22.0% |
| NBR | New | NABORS INDS LTD | $969,000 | – | 121,171 | +100.0% | 0.04% | – |
| SPG | Buy | SIMON PROPERTYreit | $973,000 | +38.2% | 6,041 | +38.9% | 0.04% | +45.2% |
| ROK | Buy | ROCKWELL AUTOMAT | $974,000 | +329.1% | 5,474 | +291.3% | 0.04% | +350.0% |
| USM | New | US CELLULAR CORP | $922,000 | – | 26,356 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $924,000 | – | 14,668 | +100.0% | 0.04% | – |
| DPZ | Sell | DOMINO'S PIZZA | $916,000 | -94.4% | 4,602 | -94.0% | 0.04% | -94.0% |
| ULTA | Buy | ULTA BEAUTY INC | $899,000 | +12.1% | 3,977 | +42.2% | 0.04% | +20.0% |
| RTN | New | RAYTHEON CO | $908,000 | – | 4,855 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWID | $875,000 | – | 8,333 | +100.0% | 0.04% | – |
| CSOD | Buy | CORNERSTONE ONDE | $891,000 | +208.3% | 21,731 | +170.9% | 0.04% | +215.4% |
| COLM | New | COLUMBIA SPORTSW | $868,000 | – | 14,000 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE HATH-B | $868,000 | -93.8% | 4,745 | -94.3% | 0.04% | -93.5% |
| BYD | New | BOYD GAMING CORP | $855,000 | – | 32,884 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIEN | $850,000 | – | 11,189 | +100.0% | 0.04% | – |
| DSKE | New | DASEKE INC | $834,000 | – | 64,174 | +100.0% | 0.04% | – |
| TRQ | Buy | TURQUOISE HILL R | $832,000 | +41.3% | 277,277 | +41.2% | 0.04% | +50.0% |
| SLB | New | SCHLUMBERGER LTD | $837,000 | – | 11,964 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO | $807,000 | +44.9% | 8,770 | +48.0% | 0.04% | +52.0% |
| RMD | New | RESMED INC | $816,000 | – | 10,595 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $812,000 | -29.5% | 4,834 | -32.0% | 0.04% | -25.5% |
| BRKA | New | BERKSHIRE HATH-A | $824,000 | – | 3 | +100.0% | 0.04% | – |
| RDC | New | ROWAN COMPANIE-A | $776,000 | – | 59,711 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CONTROLS | $758,000 | – | 18,962 | +100.0% | 0.04% | – |
| LBTYA | Sell | LIBERTY GLOBAL-Atracking stk | $760,000 | -85.8% | 22,340 | -86.6% | 0.04% | -85.1% |
| ORLY | New | O'REILLY AUTOMOT | $742,000 | – | 3,451 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOUTHERN | $729,000 | +106.5% | 5,524 | +91.1% | 0.03% | +112.5% |
| EIX | New | EDISON INTL | $714,000 | – | 9,270 | +100.0% | 0.03% | – |
| ATHN | Buy | ATHENAHEALTH INC | $691,000 | +36.0% | 5,569 | +54.6% | 0.03% | +45.5% |
| DGX | Sell | QUEST DIAGNOSTIC | $691,000 | -64.7% | 7,352 | -58.4% | 0.03% | -62.8% |
| DHI | Buy | DR HORTON INC | $692,000 | +103.5% | 17,297 | +77.8% | 0.03% | +113.3% |
| NOMD | New | NOMAD FOODS | $683,000 | – | 45,514 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMO-C | $658,000 | – | 43,899 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $677,000 | – | 5,592 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION-A | $644,000 | +106.4% | 3,237 | +101.3% | 0.03% | +114.3% |
| MLCO | MELCO RESO-ADRadr | $652,000 | +9.0% | 27,173 | 0.0% | 0.03% | +15.4% | |
| AGIO | New | AGIOS PHARMACEUT | $642,000 | – | 9,587 | +100.0% | 0.03% | – |
| STI | Sell | SUNTRUST BANKS | $624,000 | -75.1% | 10,402 | -76.3% | 0.03% | -73.6% |
| PLNT | Sell | PLANET FITNESS-A | $598,000 | -12.2% | 22,141 | -25.2% | 0.03% | -6.7% |
| PM | Sell | PHILIP MORRIS IN | $583,000 | -70.0% | 5,253 | -68.3% | 0.03% | -68.2% |
| LYB | New | LYONDELLBASELL-A | $582,000 | – | 5,882 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $572,000 | – | 5,292 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE.COM | $577,000 | -17.1% | 6,200 | -22.5% | 0.03% | -12.9% |
| UFS | Sell | DOMTAR CORP | $580,000 | +4.3% | 13,488 | -7.9% | 0.03% | +12.5% |
| NYLD | New | NRG YIELD INC-C | $585,000 | – | 30,815 | +100.0% | 0.03% | – |
| LVNTA | LIBERTY VENTUR-Atracking stk | $565,000 | +11.7% | 9,735 | 0.0% | 0.03% | +18.2% | |
| PYPL | New | PAYPAL HOLDINGS | $554,000 | – | 8,649 | +100.0% | 0.03% | – |
| BIG | New | BIG LOTS INC | $541,000 | – | 10,019 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & REreit | $548,000 | – | 30,457 | +100.0% | 0.02% | – |
| CTXS | New | CITRIX SYSTEMS | $540,000 | – | 7,012 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $544,000 | +3.2% | 14,322 | -4.8% | 0.02% | +8.7% |
| CBOE | New | CBOE GLOBAL MARK | $523,000 | – | 4,842 | +100.0% | 0.02% | – |
| EAGLU | DOUBLE EAGLE ACQunit | $500,000 | -90.9% | 500,000 | 0.0% | 0.02% | -90.5% | |
| TPGEU | New | TPG PACE ENERGYunit | $500,000 | – | 500,000 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GRP | $489,000 | – | 23,293 | +100.0% | 0.02% | – |
| GSHTU | GORES HOLDINGS Iunit | $500,000 | -90.0% | 500,000 | 0.0% | 0.02% | -89.5% | |
| LULU | LULULEMON ATH | $505,000 | +3.3% | 8,149 | 0.0% | 0.02% | +4.5% | |
| STL | New | STERLING BANCORP | $492,000 | – | 19,663 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $489,000 | – | 5,310 | +100.0% | 0.02% | – |
| KAACU | KAYNE ANDERSON Aunit | $500,000 | 0.0% | 500,000 | 0.0% | 0.02% | +4.5% | |
| BLUE | New | BLUEBIRD BIO INC | $482,000 | – | 3,516 | +100.0% | 0.02% | – |
| COHR | Sell | COHERENT INC | $469,000 | -63.0% | 1,995 | -64.6% | 0.02% | -60.7% |
| WLTW | New | WILLIS TOWERS WA | $442,000 | – | 2,871 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $461,000 | – | 3,688 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PAYMENTS | $438,000 | -85.5% | 4,611 | -86.2% | 0.02% | -85.0% |
| MIME | Buy | MIMECAST LTD | $435,000 | +5.3% | 15,536 | +1.6% | 0.02% | +11.1% |
| ALXN | Sell | ALEXION PHARM | $416,000 | -2.6% | 2,973 | -15.2% | 0.02% | 0.0% |
| CGNX | New | COGNEX CORP | $413,000 | – | 3,750 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATO-A | $414,000 | – | 7,141 | +100.0% | 0.02% | – |
| ORCL | Sell | ORACLE CORP | $384,000 | -8.1% | 7,990 | -4.3% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $397,000 | -65.3% | 2,760 | -69.6% | 0.02% | -64.0% |
| MAN | New | MANPOWERGROUP IN | $383,000 | – | 3,246 | +100.0% | 0.02% | – |
| CRTO | CRITEO SA-ADRadr | $377,000 | -14.1% | 8,967 | 0.0% | 0.02% | -5.3% | |
| VMW | Sell | VMWARE INC-CL A | $357,000 | -32.5% | 3,279 | -46.1% | 0.02% | -26.1% |
| P | New | PANDORA MEDIA IN | $349,000 | – | 43,575 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $351,000 | – | 3,858 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC/THE | $343,000 | +6.9% | 11,424 | -21.7% | 0.02% | +14.3% |
| BIVV | BIOVERATIV INC | $323,000 | -5.0% | 5,664 | 0.0% | 0.02% | 0.0% | |
| IIVI | New | II-VI INC | $327,000 | – | 7,964 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDIN | $326,000 | +75.3% | 54,268 | +45.6% | 0.02% | +87.5% |
| EGN | Buy | ENERGEN CORP | $321,000 | +31.6% | 5,842 | +17.1% | 0.02% | +36.4% |
| ECA | New | ENCANA CORP | $330,000 | – | 27,487 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYN | $308,000 | – | 5,928 | +100.0% | 0.01% | – |
| SCACU | SABAN CAPITAL ACunit | $300,000 | 0.0% | 300,000 | 0.0% | 0.01% | +7.7% | |
| FE | New | FIRSTENERGY CORP | $295,000 | – | 9,529 | +100.0% | 0.01% | – |
| AXARW | AR CAPITAL-CW19equity wrt | $300,000 | – | 300,000 | 0.0% | 0.01% | – | |
| VMC | Sell | VULCAN MATERIALS | $279,000 | -77.8% | 2,325 | -76.5% | 0.01% | -76.4% |
| ADM | New | ARCHER-DANIELS | $271,000 | – | 6,292 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $285,000 | – | 5,707 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS | $275,000 | – | 4,829 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. PENNEY CO | $283,000 | – | 70,686 | +100.0% | 0.01% | – |
| LOXO | LOXO ONCOLOGY IN | $268,000 | +15.0% | 2,912 | 0.0% | 0.01% | +20.0% | |
| COMM | New | COMMSCOPE HOLDIN | $228,000 | – | 6,919 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL | $233,000 | – | 3,889 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERP-A | $231,000 | – | 3,785 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC-A | $234,000 | – | 2,231 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $223,000 | – | 1,926 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTL FINL | $216,000 | – | 2,036 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INC-A | $224,000 | – | 8,000 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $206,000 | – | 1,665 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $221,000 | – | 3,397 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL E | $209,000 | – | 5,809 | +100.0% | 0.01% | – |
| GPACU | GLOBAL PARTNER Aunit | $200,000 | 0.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $183,000 | -98.1% | 36,619 | -98.5% | 0.01% | -97.9% |
| CX | New | CEMEX SAB-SP ADRadr | $148,000 | – | 16,479 | +100.0% | 0.01% | – |
| SAN | BANCO SANTAN-ADRadr | $102,000 | 0.0% | 14,599 | 0.0% | 0.01% | +25.0% | |
| AGI | New | ALAMOS GOLD INC | $89,000 | – | 12,671 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCI | $77,000 | – | 19,181 | +100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUT-CW19equity wrt | $0 | -100.0% | 598,400 | 0.0% | 0.00% | -100.0% | |
| XELAW | Exit | QUINPARIO A-CW23equity wrt | $0 | – | -1,000,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -16,487 | -100.0% | -0.01% | – |
| PBR | Exit | PETROBRAS SA-ADRadr | $0 | – | -22,924 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -4,927 | -100.0% | -0.01% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -14,229 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,087 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -9,013 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -3,598 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,583 | -100.0% | -0.01% | – |
| BIO | Exit | BIO-RAD LABS-A | $0 | – | -1,114 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDIN | $0 | – | -7,726 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,294 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -2,775 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,422 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,044 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECH | $0 | – | -8,491 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODUCTS | $0 | – | -6,256 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -9,704 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS | $0 | – | -21,032 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH COR | $0 | – | -5,842 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -5,222 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,377 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECH CORP | $0 | – | -3,856 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONA | $0 | – | -5,323 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL-A | $0 | – | -4,000 | -100.0% | -0.02% | – |
| YTROF | Exit | YATRA ONLIN-CW21equity wrt | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -6,629 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -5,906 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,531 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -21,444 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS | $0 | – | -8,650 | -100.0% | -0.02% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -10,093 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO THERAPEU | $0 | – | -56,314 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -27,885 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INC | $0 | – | -16,808 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -3,271 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -2,872 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING | $0 | – | -7,978 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -769 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,856 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -4,258 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -14,408 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CP | $0 | – | -3,659 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKA | $0 | – | -34,583 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -8,410 | -100.0% | -0.03% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -19,533 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -12,634 | -100.0% | -0.03% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -5,851 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -5,876 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -32,294 | -100.0% | -0.03% | – |
| BLVD | Exit | BOULEVARD ACQUIS | $0 | – | -77,269 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -27,654 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BOARD | $0 | – | -15,339 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -12,299 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -13,847 | -100.0% | -0.04% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -23,593 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -7,818 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORP-ADR LONGadr | $0 | – | -14,603 | -100.0% | -0.04% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -12,034 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP.COM-ADRadr | $0 | – | -18,838 | -100.0% | -0.04% | – |
| JUNO | Exit | JUNO THERAPEUTIC | $0 | – | -35,687 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,305 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -13,811 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -22,065 | -100.0% | -0.05% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -14,347 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMAC | $0 | – | -13,606 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -14,788 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -14,732 | -100.0% | -0.06% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -56,142 | -100.0% | -0.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -42,316 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO | $0 | – | -22,083 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -10,847 | -100.0% | -0.07% | – |
| AMG | Exit | AFFIL MANAGERS | $0 | – | -11,017 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -21,349 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES NASDAQ Betp | $0 | – | -6,326 | -100.0% | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -30,918 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LTD | $0 | – | -26,744 | -100.0% | -0.09% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -234,604 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -177,205 | -100.0% | -0.09% | – |
| GXP | Exit | GREAT PLAINS ENE | $0 | – | -76,983 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY C | $0 | – | -28,855 | -100.0% | -0.10% | – |
| CPAAW | Exit | CONYERS PK-CW21equity wrt | $0 | – | -749,979 | -100.0% | -0.10% | – |
| PNRA | Exit | PANERA BREAD-A | $0 | – | -7,192 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHC | $0 | – | -36,450 | -100.0% | -0.10% | – |
| XELA | Exit | EXELA TECHNOLOGI | $0 | – | -250,000 | -100.0% | -0.11% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -13,361 | -100.0% | -0.11% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -15,775 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -64,699 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -47,656 | -100.0% | -0.12% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -155,469 | -100.0% | -0.13% | – |
| TEX | Exit | TEREX CORP | $0 | – | -80,548 | -100.0% | -0.14% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -79,723 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -41,171 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LI | $0 | – | -68,351 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -48,050 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECH CORP | $0 | – | -30,832 | -100.0% | -0.17% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -22,911 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -20,879 | -100.0% | -0.18% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -78,591 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -17,382 | -100.0% | -0.18% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -93,306 | -100.0% | -0.19% | – |
| DISH | Exit | DISH NETWORK-A | $0 | – | -75,670 | -100.0% | -0.21% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -199,190 | -100.0% | -0.21% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -50,608 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -83,612 | -100.0% | -0.22% | – |
| LEA | Exit | LEAR CORP | $0 | – | -35,826 | -100.0% | -0.22% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -300,937 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -85,557 | -100.0% | -0.28% | – |
| PLYA | Exit | PLAYA HOTELS & R | $0 | – | -549,996 | -100.0% | -0.29% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -256,092 | -100.0% | -0.29% | – |
| AZN | Exit | ASTRAZENECA-ADRadr | $0 | – | -203,434 | -100.0% | -0.30% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -55,872 | -100.0% | -0.31% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -104,595 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -181,154 | -100.0% | -0.55% | – |
| INTC | Exit | INTEL CORP | $0 | – | -377,000 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -148,094 | -100.0% | -0.59% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -134,224 | -100.0% | -0.62% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -362,537 | -100.0% | -0.72% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -380,138 | -100.0% | -0.74% | – |
| GM | Exit | GENERAL MOTORS C | $0 | – | -536,901 | -100.0% | -0.83% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -173,867 | -100.0% | -0.84% | – |
| WOOF | Exit | VCA INC | $0 | – | -213,437 | -100.0% | -0.86% | – |
| CAB | Exit | CABELA'S INC | $0 | – | -417,541 | -100.0% | -1.08% | – |
| MBBYF | Exit | MOBILEYE NV TENDERED | $0 | – | -452,269 | -100.0% | -1.26% | – |
| USFD | Exit | US FOODS HOLDING | $0 | – | -1,087,882 | -100.0% | -1.29% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -877,786 | -100.0% | -2.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -792,420 | -100.0% | -2.34% | – |
| XLV | Exit | SPDR-HEALTH CAREetp | $0 | – | -742,458 | -100.0% | -2.58% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -2,946,483 | -100.0% | -8.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View MARSHALL WACE, LLP'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.