$11.2 Billion is the total value of Alyeska Investment Group, L.P.'s 444 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $212,052,000 | +18.2% | 1,032,033 | +4.4% | 1.90% | +28.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $206,982,000 | +18.7% | 2,118,980 | +20.7% | 1.86% | +28.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,874,000 | +310.9% | 177,892 | +277.4% | 1.80% | +344.7% |
| EMR | Buy | EMERSON ELEC CO | $176,416,000 | +7.1% | 2,551,583 | +5.8% | 1.58% | +16.0% |
| IR | Buy | INGERSOLL-RAND PLC | $175,286,000 | +14.3% | 1,953,487 | +8.9% | 1.57% | +23.8% |
| MAS | Buy | MASCO CORP | $157,531,000 | +3.3% | 4,209,820 | +11.7% | 1.41% | +12.0% |
| AVGO | New | BROADCOM INC | $152,374,000 | – | 627,982 | +100.0% | 1.37% | – |
| COL | Sell | ROCKWELL COLLINS INC | $136,677,000 | -10.1% | 1,014,828 | -9.9% | 1.23% | -2.5% |
| AET | Sell | AETNA INC NEW | $130,587,000 | +6.9% | 711,644 | -1.5% | 1.17% | +15.8% |
| GM | Buy | GENERAL MTRS CO | $128,228,000 | +81.9% | 3,254,507 | +67.7% | 1.15% | +96.9% |
| TJX | Buy | TJX COS INC NEW | $125,551,000 | +28.3% | 1,319,090 | +10.0% | 1.13% | +39.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $124,640,000 | -2.3% | 4,240,896 | +2.0% | 1.12% | +5.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $121,943,000 | – | 1,261,692 | +100.0% | 1.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $118,308,000 | -0.8% | 2,388,127 | +9.8% | 1.06% | +7.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $115,818,000 | +48.6% | 5,152,051 | +8.1% | 1.04% | +61.1% |
| EQH | New | AXA EQUITABLE HLDGS INC | $114,717,000 | – | 5,566,082 | +100.0% | 1.03% | – |
| TGT | New | TARGET CORP | $113,345,000 | – | 1,489,032 | +100.0% | 1.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $109,153,000 | – | 1,430,204 | +100.0% | 0.98% | – |
| NTRS | Buy | NORTHERN TR CORP | $107,880,000 | +5.5% | 1,048,500 | +5.7% | 0.97% | +14.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $105,356,000 | +30.3% | 504,142 | +17.5% | 0.94% | +41.0% |
| BDX | New | BECTON DICKINSON & CO | $104,486,000 | – | 436,160 | +100.0% | 0.94% | – |
| ADI | Sell | ANALOG DEVICES INC | $101,951,000 | -41.4% | 1,062,872 | -44.3% | 0.91% | -36.6% |
| CSCO | New | CISCO SYS INC | $101,406,000 | – | 2,356,639 | +100.0% | 0.91% | – |
| HRC | Buy | HILL ROM HLDGS INC | $98,019,000 | +13.3% | 1,122,269 | +12.9% | 0.88% | +22.8% |
| CVX | New | CHEVRON CORP NEW | $97,598,000 | – | 771,953 | +100.0% | 0.88% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $94,411,000 | – | 1,900,000 | +100.0% | 0.85% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $93,733,000 | +7.2% | 487,382 | +15.9% | 0.84% | +16.2% |
| FTI | Buy | TECHNIPFMC PLC | $89,365,000 | +18.3% | 2,815,521 | +9.8% | 0.80% | +28.0% |
| V | Buy | VISA INC | $88,081,000 | +12573.5% | 665,010 | +11351.9% | 0.79% | +13066.7% |
| UNP | Buy | UNION PAC CORP | $87,979,000 | +1130.3% | 620,967 | +1067.4% | 0.79% | +1237.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $83,876,000 | -2.4% | 1,913,235 | +6.4% | 0.75% | +5.6% |
| COF | New | CAPITAL ONE FINL CORP | $83,411,000 | – | 907,627 | +100.0% | 0.75% | – |
| PFPT | New | PROOFPOINT INC | $81,943,000 | – | 710,633 | +100.0% | 0.74% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $81,645,000 | -5.5% | 742,632 | -13.8% | 0.73% | +2.2% |
| HAL | Sell | HALLIBURTON CO | $80,484,000 | -21.7% | 1,786,148 | -18.5% | 0.72% | -15.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $80,133,000 | -14.2% | 1,035,177 | +2.2% | 0.72% | -7.1% |
| ANTM | Sell | ANTHEM INC | $77,852,000 | -4.7% | 327,066 | -12.0% | 0.70% | +3.3% |
| KHC | Sell | KRAFT HEINZ CO | $77,213,000 | -33.8% | 1,229,121 | -34.4% | 0.69% | -28.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $76,950,000 | +36.0% | 1,750,459 | -1.7% | 0.69% | +47.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $76,443,000 | +1257.8% | 297,085 | +1185.9% | 0.69% | +1359.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $76,282,000 | – | 911,592 | +100.0% | 0.68% | – |
| DE | Buy | DEERE & CO | $75,893,000 | +199.9% | 542,866 | +233.2% | 0.68% | +224.3% |
| WP | Sell | WORLDPAY INCcl a | $75,357,000 | -30.2% | 921,457 | -29.9% | 0.68% | -24.5% |
| MRO | Sell | MARATHON OIL CORP | $74,299,000 | -5.5% | 3,561,801 | -27.0% | 0.67% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC | $74,143,000 | +34.3% | 872,268 | +50.0% | 0.66% | +45.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $73,885,000 | +117.7% | 1,163,728 | +102.8% | 0.66% | +135.9% |
| APC | Sell | ANADARKO PETE CORP | $73,008,000 | +12.0% | 996,700 | -7.6% | 0.66% | +21.3% |
| XL | Sell | XL GROUP LTD | $72,974,000 | -14.8% | 1,304,275 | -15.9% | 0.65% | -7.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $72,663,000 | +39.2% | 613,914 | +15.0% | 0.65% | +50.9% |
| MYL | Buy | MYLAN N V | $71,793,000 | +24.4% | 1,986,512 | +41.7% | 0.64% | +34.7% |
| BP | Sell | BP PLCsponsored adr | $71,038,000 | -27.1% | 1,555,807 | -35.2% | 0.64% | -21.0% |
| AMRQQ | Sell | ALTA MESA RES INCcl a | $69,706,000 | -33.0% | 10,235,850 | -21.3% | 0.62% | -27.4% |
| ANDV | New | ANDEAVOR | $69,407,000 | – | 529,101 | +100.0% | 0.62% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $69,087,000 | -25.9% | 553,363 | -47.1% | 0.62% | -19.7% |
| BA | Buy | BOEING CO | $67,537,000 | +21.0% | 201,297 | +18.3% | 0.61% | +31.2% |
| WSC | Buy | WILLSCOT CORP | $66,600,000 | +10.9% | 4,500,000 | +2.3% | 0.60% | +20.1% |
| WPX | Sell | WPX ENERGY INC | $66,476,000 | +20.3% | 3,686,953 | -1.4% | 0.60% | +30.1% |
| CXO | Buy | CONCHO RES INC | $66,439,000 | -3.7% | 480,225 | +4.7% | 0.60% | +4.4% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $65,535,000 | 0.0% | 1,133,334 | 0.0% | 0.59% | +8.3% | |
| LEN | Buy | LENNAR CORPcl a | $65,026,000 | +4.8% | 1,238,590 | +17.7% | 0.58% | +13.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $63,879,000 | +87.4% | 1,014,589 | +51.8% | 0.57% | +103.2% |
| BG | Buy | BUNGE LIMITED | $63,404,000 | +16.1% | 909,536 | +23.1% | 0.57% | +25.9% |
| CME | New | CME GROUP INC | $63,354,000 | – | 386,495 | +100.0% | 0.57% | – |
| SHPG | New | SHIRE PLCsponsored adr | $62,353,000 | – | 369,389 | +100.0% | 0.56% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $61,490,000 | -3.0% | 1,344,920 | -4.8% | 0.55% | +5.0% |
| ZTS | Buy | ZOETIS INCcl a | $60,102,000 | +83.5% | 705,507 | +79.9% | 0.54% | +98.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $59,907,000 | +348.5% | 453,224 | +151.4% | 0.54% | +383.8% |
| XRX | Buy | XEROX CORP | $57,766,000 | +65.4% | 2,406,901 | +98.4% | 0.52% | +79.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $57,122,000 | +13.7% | 845,006 | +13.5% | 0.51% | +23.1% |
| TDC | Sell | TERADATA CORP DEL | $57,127,000 | -1.1% | 1,422,831 | -2.2% | 0.51% | +7.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $56,116,000 | -14.9% | 499,876 | -19.1% | 0.50% | -7.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $55,838,000 | +2.7% | 446,600 | +3.3% | 0.50% | +11.3% |
| TFX | Sell | TELEFLEX INC | $55,208,000 | -42.0% | 205,839 | -44.9% | 0.50% | -37.3% |
| LEA | Buy | LEAR CORP | $54,194,000 | +3.8% | 291,665 | +3.9% | 0.49% | +12.5% |
| NVT | New | NVENT ELECTRIC PLC | $54,023,000 | – | 2,152,326 | +100.0% | 0.48% | – |
| FLR | New | FLUOR CORP NEW | $53,486,000 | – | 1,096,483 | +100.0% | 0.48% | – |
| AER | Sell | AERCAP HOLDINGS NV | $53,452,000 | -8.2% | 987,116 | -14.0% | 0.48% | -0.6% |
| MO | New | ALTRIA GROUP INC | $52,864,000 | – | 930,871 | +100.0% | 0.47% | – |
| CRM | Sell | SALESFORCE COM INC | $52,801,000 | -66.5% | 387,101 | -71.5% | 0.47% | -63.7% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $52,834,000 | +95.6% | 1,211,800 | +77.2% | 0.47% | +111.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $52,535,000 | +16.9% | 557,701 | +0.6% | 0.47% | +26.6% |
| MSFT | Buy | MICROSOFT CORP | $52,177,000 | +206.9% | 529,128 | +184.1% | 0.47% | +231.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $51,819,000 | +32.7% | 405,217 | +47.3% | 0.46% | +44.0% |
| ARW | Buy | ARROW ELECTRS INC | $51,433,000 | +599.2% | 683,224 | +615.3% | 0.46% | +655.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $49,108,000 | -19.2% | 1,283,195 | -14.5% | 0.44% | -12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,783,000 | -44.6% | 851,361 | -44.6% | 0.44% | -40.1% |
| ADT | Buy | ADT INC | $48,113,000 | +33.1% | 5,562,216 | +22.0% | 0.43% | +44.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $47,676,000 | -0.6% | 7,437,680 | +8.4% | 0.43% | +7.8% |
| BPOP | Buy | POPULAR INC | $46,911,000 | +17.2% | 1,037,630 | +7.9% | 0.42% | +27.2% |
| PSX | New | PHILLIPS 66 | $46,766,000 | – | 416,397 | +100.0% | 0.42% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $46,157,000 | +42.3% | 748,211 | +46.7% | 0.41% | +53.9% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $45,731,000 | – | 592,300 | +100.0% | 0.41% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $44,222,000 | -27.2% | 1,010,329 | -16.3% | 0.40% | -21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $44,009,000 | +222.3% | 308,423 | +238.2% | 0.40% | +249.6% |
| NFX | New | NEWFIELD EXPL CO | $43,008,000 | – | 1,421,743 | +100.0% | 0.39% | – |
| MTZ | Buy | MASTEC INC | $42,300,000 | +24.0% | 833,498 | +15.0% | 0.38% | +34.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $42,243,000 | +2304.3% | 1,558,205 | +2105.1% | 0.38% | +2426.7% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $40,673,000 | +51.4% | 805,089 | +38.6% | 0.36% | +64.4% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $39,606,000 | -17.4% | 2,100,000 | -30.0% | 0.36% | -10.6% |
| VEAC | VANTAGE ENERGY ACQUISITION | $39,480,000 | +0.9% | 4,000,002 | 0.0% | 0.35% | +9.3% | |
| LOW | Sell | LOWES COS INC | $38,968,000 | -58.2% | 407,740 | -61.6% | 0.35% | -54.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $38,562,000 | +29.6% | 505,000 | +22.0% | 0.35% | +40.7% |
| CAVM | Sell | CAVIUM INC | $37,602,000 | -42.8% | 434,704 | -47.5% | 0.34% | -38.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $37,510,000 | – | 852,300 | +100.0% | 0.34% | – |
| AABA | Sell | ALTABA INC | $37,095,000 | -14.9% | 506,696 | -13.9% | 0.33% | -7.8% |
| ROST | New | ROSS STORES INC | $37,133,000 | – | 438,142 | +100.0% | 0.33% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $36,208,000 | +103.4% | 147,044 | +60.0% | 0.32% | +121.1% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $35,824,000 | +13.7% | 1,913,655 | +2.6% | 0.32% | +23.0% |
| LUV | New | SOUTHWEST AIRLS CO | $35,260,000 | – | 693,012 | +100.0% | 0.32% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $34,476,000 | +72.2% | 1,035,636 | +54.9% | 0.31% | +86.1% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $34,341,000 | +1.5% | 3,400,102 | 0.0% | 0.31% | +10.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $34,147,000 | – | 580,437 | +100.0% | 0.31% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $32,956,000 | – | 2,434,000 | +100.0% | 0.30% | – |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $32,770,000 | +83.9% | 1,322,434 | +65.3% | 0.29% | +98.6% |
| FLIR | Sell | FLIR SYS INC | $32,143,000 | -61.0% | 618,482 | -62.4% | 0.29% | -57.8% |
| ECA | New | ENCANA CORP | $32,103,000 | – | 2,459,974 | +100.0% | 0.29% | – |
| SANM | Buy | SANMINA CORPORATION | $31,497,000 | +67.7% | 1,074,990 | +49.7% | 0.28% | +81.9% |
| BAX | Sell | BAXTER INTL INC | $31,029,000 | +7.4% | 420,217 | -5.4% | 0.28% | +16.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $31,003,000 | – | 64,795 | +100.0% | 0.28% | – |
| COO | New | COOPER COS INC | $30,570,000 | – | 129,837 | +100.0% | 0.27% | – |
| FSAC | FEDERAL STR ACQUISITION CORPcl a | $30,442,000 | +0.5% | 3,100,002 | 0.0% | 0.27% | +8.8% | |
| PNR | Sell | PENTAIR PLC | $30,214,000 | -59.4% | 718,011 | -34.2% | 0.27% | -56.0% |
| FFIV | New | F5 NETWORKS INC | $28,131,000 | – | 163,125 | +100.0% | 0.25% | – |
| FBP | Buy | FIRST BANCORP P R | $27,774,000 | +228.6% | 3,630,547 | +158.6% | 0.25% | +255.7% |
| WFTIQ | New | WEATHERFORD INTL PLC | $27,095,000 | – | 8,235,484 | +100.0% | 0.24% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICScall | $27,125,000 | +9484.8% | 350,000 | +250.0% | 0.24% | +12050.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $26,942,000 | +260.8% | 382,974 | +225.6% | 0.24% | +290.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $26,886,000 | -36.1% | 2,072,928 | -60.1% | 0.24% | -30.7% |
| WD | Buy | WALKER & DUNLOP INC | $26,495,000 | +89.5% | 476,098 | +102.3% | 0.24% | +105.2% |
| JNPR | New | JUNIPER NETWORKS INC | $25,502,000 | – | 930,047 | +100.0% | 0.23% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $24,944,000 | +0.8% | 2,524,700 | 0.0% | 0.22% | +9.3% | |
| CAG | New | CONAGRA BRANDS INC | $23,663,000 | – | 662,281 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $23,504,000 | – | 150,000 | +100.0% | 0.21% | – |
| ARRS | Sell | ARRIS INTL INC | $23,359,000 | -46.0% | 955,570 | -41.3% | 0.21% | -41.6% |
| RSPP | Sell | RSP PERMIAN INC | $23,183,000 | -65.3% | 526,657 | -63.0% | 0.21% | -62.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $22,796,000 | -39.4% | 623,357 | -46.5% | 0.20% | -34.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,646,000 | +465.7% | 627,837 | +393.6% | 0.20% | +515.2% |
| MIK | Buy | MICHAELS COS INC | $22,274,000 | +20.8% | 1,161,898 | +24.2% | 0.20% | +30.7% |
| STKL | Buy | SUNOPTA INC | $22,140,000 | +30.1% | 2,635,722 | +10.0% | 0.20% | +41.1% |
| EGHT | Buy | 8X8 INC NEW | $22,128,000 | +81.5% | 1,103,621 | +68.8% | 0.20% | +96.0% |
| MASI | Buy | MASIMO CORP | $21,920,000 | +67.0% | 224,475 | +50.5% | 0.20% | +80.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,589,000 | +3236.8% | 411,681 | +3216.5% | 0.19% | +3780.0% |
| NVRO | New | NEVRO CORP | $21,545,000 | – | 269,816 | +100.0% | 0.19% | – |
| ESNT | Buy | ESSENT GROUP LTD | $21,567,000 | +47.1% | 602,104 | +74.8% | 0.19% | +59.5% |
| BMCH | Sell | BMC STK HLDGS INC | $21,265,000 | +6.2% | 1,019,904 | -0.4% | 0.19% | +15.1% |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $21,063,000 | +0.3% | 2,100,000 | 0.0% | 0.19% | +8.6% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $20,858,000 | – | 444,732 | +100.0% | 0.19% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $20,807,000 | +7.0% | 1,614,215 | +3.3% | 0.19% | +16.1% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $20,813,000 | – | 750,000 | +100.0% | 0.19% | – |
| GPS | New | GAP INC DEL | $20,341,000 | – | 628,000 | +100.0% | 0.18% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $20,329,000 | +16.6% | 690,047 | +8.3% | 0.18% | +26.4% |
| COG | New | CABOT OIL & GAS CORP | $20,175,000 | – | 847,709 | +100.0% | 0.18% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $20,103,000 | – | 850,000 | +100.0% | 0.18% | – |
| CSX | Sell | CSX CORP | $19,885,000 | -63.1% | 311,778 | -67.8% | 0.18% | -60.1% |
| TPGH | TPG PACE HLDGS CORPcl a | $19,860,000 | +1.3% | 2,000,001 | 0.0% | 0.18% | +9.9% | |
| TS | Buy | TENARIS S Asponsored adr | $19,606,000 | +32.4% | 538,783 | +26.2% | 0.18% | +43.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,913,000 | -74.4% | 149,395 | -72.5% | 0.17% | -72.2% |
| VOYA | Sell | VOYA FINL INC | $18,811,000 | -14.1% | 400,231 | -7.7% | 0.17% | -6.6% |
| BBY | New | BEST BUY INC | $18,792,000 | – | 251,965 | +100.0% | 0.17% | – |
| DDR | New | DDR CORP | $18,683,000 | – | 1,043,743 | +100.0% | 0.17% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $17,766,000 | +2.1% | 1,800,003 | 0.0% | 0.16% | +10.4% | |
| SGEN | New | SEATTLE GENETICS INC | $17,568,000 | – | 264,616 | +100.0% | 0.16% | – |
| AR | New | ANTERO RES CORP | $17,357,000 | – | 812,987 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $17,118,000 | – | 42,000 | +100.0% | 0.15% | – |
| REVG | Buy | REV GROUP INC | $17,010,000 | +67.1% | 1,000,000 | +104.0% | 0.15% | +82.1% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $16,463,000 | +2.3% | 714,552 | -26.3% | 0.15% | +11.3% |
| NBL | New | NOBLE ENERGY INC | $15,926,000 | – | 451,409 | +100.0% | 0.14% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $15,848,000 | +57.9% | 309,416 | +37.5% | 0.14% | +71.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,789,000 | -3.1% | 58,200 | -6.0% | 0.14% | +5.2% |
| SEND | New | SENDGRID INC | $15,762,000 | – | 594,360 | +100.0% | 0.14% | – |
| EQT | New | EQT CORP | $15,497,000 | – | 280,845 | +100.0% | 0.14% | – |
| TREE | Buy | LENDINGTREE INC NEW | $15,478,000 | +13.0% | 72,395 | +73.4% | 0.14% | +23.0% |
| HYG | Buy | ISHARES TRput | $15,485,000 | +58.9% | 182,000 | +59.9% | 0.14% | +71.6% |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $15,332,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| MRC | Sell | MRC GLOBAL INC | $14,857,000 | -38.9% | 685,612 | -53.6% | 0.13% | -33.8% |
| SHLM | Buy | SCHULMAN A INC | $14,774,000 | +9.3% | 331,994 | +5.6% | 0.13% | +17.9% |
| APTV | Buy | APTIV PLC | $14,763,000 | +62.7% | 161,115 | +50.9% | 0.13% | +76.0% |
| ARCC | Sell | ARES CAP CORP | $14,568,000 | +0.7% | 885,580 | -2.9% | 0.13% | +9.2% |
| NSC | New | NORFOLK SOUTHERN CORP | $14,432,000 | – | 95,656 | +100.0% | 0.13% | – |
| EXTR | New | EXTREME NETWORKS INC | $14,290,000 | – | 1,795,267 | +100.0% | 0.13% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $14,148,000 | – | 975,045 | +100.0% | 0.13% | – |
| LGC | New | LEGACY ACQUISITION CORP | $14,141,000 | – | 1,470,002 | +100.0% | 0.13% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $13,679,000 | -87.6% | 210,252 | -89.7% | 0.12% | -86.6% |
| WSC | WILLSCOT CORPcall | $13,495,000 | +8.4% | 911,850 | 0.0% | 0.12% | +17.5% | |
| INXN | Sell | INTERXION HOLDING N.V | $13,069,000 | -64.8% | 209,375 | -64.9% | 0.12% | -61.9% |
| MAT | Buy | MATTEL INC | $12,344,000 | +35.4% | 751,763 | +8.4% | 0.11% | +48.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $12,254,000 | -17.9% | 613,635 | -28.0% | 0.11% | -11.3% |
| SNX | Sell | SYNNEX CORP | $12,316,000 | -80.2% | 127,615 | -75.7% | 0.11% | -78.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $11,983,000 | -63.7% | 665,740 | -64.7% | 0.11% | -60.8% |
| TMUS | New | T MOBILE US INC | $11,543,000 | – | 193,180 | +100.0% | 0.10% | – |
| STRA | Sell | STRAYER ED INC | $11,212,000 | +7.0% | 99,212 | -4.4% | 0.10% | +16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,120,000 | -92.3% | 137,732 | -90.6% | 0.10% | -91.7% |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $11,063,000 | +6.7% | 611,574 | -24.8% | 0.10% | +15.1% |
| RTTR | RITTER PHARMACEUTICALS INCcall | $10,923,000 | -5.5% | 4,250,000 | 0.0% | 0.10% | +2.1% | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,800,000 | – | 48,964 | +100.0% | 0.10% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $10,766,000 | -51.8% | 700,000 | -53.3% | 0.10% | -47.6% |
| SLM | Sell | SLM CORP | $10,560,000 | -55.1% | 922,234 | -56.0% | 0.10% | -51.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $10,326,000 | – | 217,708 | +100.0% | 0.09% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,238,000 | +41.3% | 96,619 | +46.5% | 0.09% | +53.3% |
| BLUE | New | BLUEBIRD BIO INC | $10,310,000 | – | 65,688 | +100.0% | 0.09% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $10,255,000 | – | 123,312 | +100.0% | 0.09% | – |
| LCA | LANDCADIA HLDGS INCcall | $10,130,000 | +0.9% | 1,000,000 | 0.0% | 0.09% | +9.6% | |
| LCA | LANDCADIA HLDGS INCcl a | $10,130,000 | +0.9% | 1,000,000 | 0.0% | 0.09% | +9.6% | |
| FITB | New | FIFTH THIRD BANCORP | $10,127,000 | – | 352,840 | +100.0% | 0.09% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,169,000 | +107.5% | 124,052 | +109.1% | 0.09% | +122.0% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $10,190,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $9,998,000 | – | 359,000 | +100.0% | 0.09% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $10,050,000 | – | 1,000,000 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,783,000 | – | 117,480 | +100.0% | 0.09% | – |
| OMAD | New | ONE MADISON CORP | $9,700,000 | – | 1,000,002 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $9,713,000 | – | 378,066 | +100.0% | 0.09% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $9,507,000 | -16.8% | 880,298 | -21.3% | 0.08% | -10.5% |
| COTY | New | COTY INC | $9,231,000 | – | 654,676 | +100.0% | 0.08% | – |
| XPO | Sell | XPO LOGISTICS INC | $9,240,000 | -12.2% | 92,238 | -10.8% | 0.08% | -4.6% |
| LOGM | Sell | LOGMEIN INC | $9,284,000 | -83.7% | 89,922 | -81.7% | 0.08% | -82.3% |
| LOXO | Sell | LOXO ONCOLOGY INC | $9,247,000 | -12.2% | 53,302 | -41.6% | 0.08% | -4.6% |
| INSM | Sell | INSMED INC | $9,138,000 | -4.3% | 386,372 | -8.9% | 0.08% | +3.8% |
| LMNR | New | LIMONEIRA CO | $9,154,000 | – | 371,958 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $9,176,000 | – | 139,227 | +100.0% | 0.08% | – |
| CAT | Sell | CATERPILLAR INC DEL | $9,151,000 | -87.7% | 67,447 | -86.6% | 0.08% | -86.6% |
| TRTN | New | TRITON INTL LTDcl a | $8,935,000 | – | 291,416 | +100.0% | 0.08% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $8,829,000 | +9.2% | 1,383,828 | -6.9% | 0.08% | +17.9% |
| GMS | New | GMS INC | $8,804,000 | – | 325,000 | +100.0% | 0.08% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,859,000 | – | 150,000 | +100.0% | 0.08% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $8,732,000 | – | 663,039 | +100.0% | 0.08% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $8,648,000 | -16.7% | 676,189 | -11.2% | 0.08% | -9.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $8,647,000 | -21.9% | 309,911 | -30.4% | 0.08% | -15.2% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $8,103,000 | -5.0% | 765,871 | +10.4% | 0.07% | +2.8% |
| EURN | Buy | EURONAV NV ANTWERPEN | $8,091,000 | +15.9% | 879,451 | +3.3% | 0.07% | +25.9% |
| TSG | New | STARS GROUP INC | $8,168,000 | – | 225,000 | +100.0% | 0.07% | – |
| ESTRF | ESTRE AMBIENTAL INCcall | $8,081,000 | -14.4% | 945,134 | 0.0% | 0.07% | -7.7% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $7,916,000 | – | 100,000 | +100.0% | 0.07% | – |
| LITE | New | LUMENTUM HLDGS INC | $7,890,000 | – | 136,261 | +100.0% | 0.07% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScl a | $7,768,000 | -20.5% | 772,946 | -20.7% | 0.07% | -13.6% |
| EACQ | EASTERLY ACQUISITION CORPcall | $7,846,000 | +1.0% | 761,707 | 0.0% | 0.07% | +9.4% | |
| STWD | New | STARWOOD PPTY TR INC | $7,849,000 | – | 361,561 | +100.0% | 0.07% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $7,724,000 | -82.6% | 264,477 | -76.1% | 0.07% | -81.2% |
| AME | Buy | AMETEK INC NEW | $7,747,000 | +56.8% | 107,361 | +65.1% | 0.07% | +68.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $7,602,000 | +11.8% | 119,758 | +61.5% | 0.07% | +21.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,634,000 | +44.6% | 91,254 | +62.0% | 0.07% | +54.5% |
| RE | New | EVEREST RE GROUP LTD | $7,515,000 | – | 32,608 | +100.0% | 0.07% | – |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTD | $7,320,000 | – | 750,003 | +100.0% | 0.07% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $7,405,000 | -6.3% | 459,102 | -5.7% | 0.07% | +1.5% |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScall | $7,218,000 | +0.2% | 718,256 | 0.0% | 0.06% | +8.3% | |
| USX | New | US XPRESS ENTERPRISES INC | $7,279,000 | – | 480,800 | +100.0% | 0.06% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $7,215,000 | – | 750,003 | +100.0% | 0.06% | – |
| KLXI | New | KLX INC | $7,275,000 | – | 101,176 | +100.0% | 0.06% | – |
| LGC | New | LEGACY ACQUISITION CORPcall | $7,071,000 | – | 735,001 | +100.0% | 0.06% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $6,903,000 | -15.3% | 443,650 | -17.2% | 0.06% | -8.8% |
| GSHT | GORES HLDGS II INCcall | $6,770,000 | +1.5% | 666,668 | 0.0% | 0.06% | +10.9% | |
| URI | New | UNITED RENTALS INC | $6,780,000 | – | 45,930 | +100.0% | 0.06% | – |
| ZYME | Buy | ZYMEWORKS INC | $6,651,000 | +255.7% | 450,000 | +189.3% | 0.06% | +300.0% |
| AXP | New | AMERICAN EXPRESS CO | $6,694,000 | – | 68,308 | +100.0% | 0.06% | – |
| SWCH | Buy | SWITCH INCcl a | $6,545,000 | -21.0% | 537,811 | +3.3% | 0.06% | -14.5% |
| AKRXQ | Sell | AKORN INC | $6,510,000 | -44.1% | 392,416 | -37.0% | 0.06% | -39.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $6,446,000 | +127.7% | 384,122 | +121.5% | 0.06% | +152.2% |
| NAVI | New | NAVIENT CORPORATION | $6,218,000 | – | 477,208 | +100.0% | 0.06% | – |
| ALTR | New | ALTAIR ENGR INC | $5,982,000 | – | 175,000 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $6,010,000 | -39.7% | 75,428 | -49.7% | 0.05% | -34.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,944,000 | -86.9% | 70,276 | -88.7% | 0.05% | -85.9% |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $5,928,000 | +0.3% | 600,000 | 0.0% | 0.05% | +8.2% | |
| ECPG | New | ENCORE CAP GROUP INC | $5,891,000 | – | 160,944 | +100.0% | 0.05% | – |
| KMPH | Sell | KEMPHARM INC | $5,744,000 | -18.5% | 883,681 | -1.0% | 0.05% | -10.3% |
| FG | FGL HLDGScall | $5,663,000 | -17.3% | 675,000 | 0.0% | 0.05% | -10.5% | |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $5,694,000 | -65.1% | 84,288 | -72.0% | 0.05% | -62.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,582,000 | +10.6% | 398,717 | -12.7% | 0.05% | +19.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,572,000 | +269.0% | 141,607 | +88.0% | 0.05% | +284.6% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,472,000 | +3.0% | 152,004 | -16.0% | 0.05% | +11.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,295,000 | +166.8% | 28,404 | +216.2% | 0.05% | +193.8% |
| TXN | New | TEXAS INSTRS INC | $5,189,000 | – | 47,069 | +100.0% | 0.05% | – |
| EAGLU | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $5,090,000 | +0.3% | 500,000 | 0.0% | 0.05% | +9.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,174,000 | +86.8% | 56,885 | +87.6% | 0.05% | +100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,931,000 | -73.4% | 483,437 | -66.1% | 0.04% | -71.4% |
| STNL | New | SENTINEL ENERGY SVCS INC | $4,925,000 | – | 500,001 | +100.0% | 0.04% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $4,825,000 | – | 500,001 | +100.0% | 0.04% | – |
| BOX | Sell | BOX INCcl a | $4,783,000 | -87.0% | 191,390 | -89.3% | 0.04% | -85.9% |
| KLDX | New | KLONDEX MNS LTD | $4,773,000 | – | 2,066,064 | +100.0% | 0.04% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $4,668,000 | +22.6% | 173,591 | +45.1% | 0.04% | +31.2% |
| GSHD | New | GOOSEHEAD INS INC | $4,599,000 | – | 184,236 | +100.0% | 0.04% | – |
| CBLK | New | CARBON BLACK INC | $4,550,000 | – | 175,000 | +100.0% | 0.04% | – |
| REPH | Buy | RECRO PHARMA INC | $4,523,000 | -51.7% | 900,982 | +5.9% | 0.04% | -47.4% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcall | $4,348,000 | -35.5% | 400,000 | -40.0% | 0.04% | -30.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,355,000 | -92.3% | 41,797 | -91.8% | 0.04% | -91.6% |
| JWN | New | NORDSTROM INC | $4,217,000 | – | 81,449 | +100.0% | 0.04% | – |
| GLOB | New | GLOBANT S A | $4,259,000 | – | 75,000 | +100.0% | 0.04% | – |
| CFRX | CONTRAFECT CORPcall | $4,144,000 | +36.0% | 1,875,000 | 0.0% | 0.04% | +48.0% | |
| TTI | TETRA TECHNOLOGIES INC DELcall | $4,116,000 | +18.7% | 925,000 | 0.0% | 0.04% | +27.6% | |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $4,100,000 | – | 400,000 | +100.0% | 0.04% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,171,000 | -70.4% | 407,332 | -71.9% | 0.04% | -68.4% |
| DOMO | New | DOMO INC | $4,095,000 | – | 150,000 | +100.0% | 0.04% | – |
| EVOP | New | EVO PMTS INC | $4,164,000 | – | 202,353 | +100.0% | 0.04% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $4,021,000 | -82.9% | 204,700 | +3.3% | 0.04% | -81.4% |
| TSCO | New | TRACTOR SUPPLY CO | $3,988,000 | – | 52,131 | +100.0% | 0.04% | – |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $4,041,000 | -80.5% | 281,979 | -81.3% | 0.04% | -78.9% |
| FTSI | Sell | FTS INTERNATIONAL INC | $3,902,000 | -81.7% | 274,006 | -76.3% | 0.04% | -80.1% |
| IIIV | New | I3 VERTICALS INC | $3,805,000 | – | 250,000 | +100.0% | 0.03% | – |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,777,000 | -8.4% | 259,951 | -5.5% | 0.03% | 0.0% |
| OSK | New | OSHKOSH CORP | $3,634,000 | – | 51,684 | +100.0% | 0.03% | – |
| TWLO | Sell | TWILIO INCcl a | $3,665,000 | -62.8% | 65,421 | -74.6% | 0.03% | -59.8% |
| GNTX | New | GENTEX CORP | $3,667,000 | – | 159,290 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $3,709,000 | – | 34,070 | +100.0% | 0.03% | – |
| EAF | New | GRAFTECH INTL LTD | $3,598,000 | – | 200,000 | +100.0% | 0.03% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $3,523,000 | – | 77,478 | +100.0% | 0.03% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,423,000 | -0.2% | 39,007 | +2.3% | 0.03% | +10.7% |
| MOR | New | MORPHOSYS AGsponsored ads | $3,447,000 | – | 113,620 | +100.0% | 0.03% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,348,000 | – | 107,107 | +100.0% | 0.03% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $3,375,000 | -9.7% | 1,939,494 | +3.3% | 0.03% | -3.2% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $3,349,000 | – | 125,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,296,000 | – | 15,057 | +100.0% | 0.03% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $3,293,000 | – | 150,000 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $3,273,000 | – | 22,724 | +100.0% | 0.03% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $3,113,000 | -80.0% | 130,365 | -83.3% | 0.03% | -78.3% |
| IVTY | Sell | INVUITY INC | $3,161,000 | -8.8% | 810,629 | -9.9% | 0.03% | -3.4% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $3,067,000 | – | 35,696 | +100.0% | 0.03% | – |
| MLNT | New | MELINTA THERAPEUTICS INC | $3,175,000 | – | 500,000 | +100.0% | 0.03% | – |
| ESV | New | ENSCO PLC | $3,070,000 | – | 422,847 | +100.0% | 0.03% | – |
| APTX | New | APTINYX INC | $3,021,000 | – | 125,000 | +100.0% | 0.03% | – |
| HCAC | HENNESSY CAP ACQUSTON CORP I | $3,042,000 | +2.4% | 300,000 | 0.0% | 0.03% | +8.0% | |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $2,972,000 | +15.6% | 225,862 | +33.1% | 0.03% | +28.6% |
| HUNTF | HUNTER MARITIME ACQUISITIONcall | $2,964,000 | -95.5% | 300,000 | 0.0% | 0.03% | -95.0% | |
| SPGI | New | S&P GLOBAL INC | $2,960,000 | – | 14,519 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,041,000 | – | 51,836 | +100.0% | 0.03% | – |
| FN | Sell | FABRINET | $2,953,000 | -80.5% | 80,041 | -83.4% | 0.03% | -79.2% |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,887,000 | – | 100,000 | +100.0% | 0.03% | – |
| HUBS | New | HUBSPOT INC | $2,892,000 | – | 23,062 | +100.0% | 0.03% | – |
| AVRO | New | AVROBIO INC | $2,856,000 | – | 100,000 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $2,912,000 | – | 177,440 | +100.0% | 0.03% | – |
| SURF | New | SURFACE ONCOLOGY INC | $2,949,000 | – | 180,781 | +100.0% | 0.03% | – |
| IPHI | Buy | INPHI CORP | $2,829,000 | +490.6% | 86,739 | +445.4% | 0.02% | +525.0% |
| ALK | New | ALASKA AIR GROUP INC | $2,823,000 | – | 46,742 | +100.0% | 0.02% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,633,000 | -76.4% | 18,826 | -75.1% | 0.02% | -73.9% |
| ZFGN | New | ZAFGEN INC | $2,558,000 | – | 250,000 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,474,000 | +41.7% | 37,190 | +39.3% | 0.02% | +57.1% |
| RWGE | New | REGALWOOD GLOBAL ENERGY LTDcall | $2,440,000 | – | 250,001 | +100.0% | 0.02% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION COcall | $2,405,000 | – | 250,001 | +100.0% | 0.02% | – |
| IMPV | Sell | IMPERVA INC | $2,422,000 | -74.3% | 50,194 | -77.0% | 0.02% | -71.8% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $2,446,000 | -87.5% | 225,000 | -88.4% | 0.02% | -86.4% |
| METC | Sell | RAMACO RES INC | $2,478,000 | -42.0% | 356,062 | -40.1% | 0.02% | -37.1% |
| PS | New | PLURALSIGHT INC | $2,445,000 | – | 100,000 | +100.0% | 0.02% | – |
| SBPH | SPRING BK PHARMACEUTICALS INcall | $2,370,000 | -23.0% | 200,000 | 0.0% | 0.02% | -16.0% | |
| TTOO | New | T2 BIOSYSTEMS INC | $2,371,000 | – | 306,302 | +100.0% | 0.02% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,378,000 | -49.0% | 338,789 | +3.3% | 0.02% | -46.2% |
| K | New | KELLOGG CO | $2,306,000 | – | 33,001 | +100.0% | 0.02% | – |
| CGBD | Sell | TCG BDC INC | $2,280,000 | -53.2% | 133,980 | -50.8% | 0.02% | -50.0% |
| ASUR | New | ASURE SOFTWARE INC | $2,279,000 | – | 142,869 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC | $2,265,000 | – | 125,000 | +100.0% | 0.02% | – |
| OBNK | New | ORIGIN BANCORP INC | $2,071,000 | – | 50,589 | +100.0% | 0.02% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,125,000 | -8.1% | 500,000 | -21.1% | 0.02% | 0.0% |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,083,000 | – | 175,000 | +100.0% | 0.02% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $2,048,000 | +15.5% | 127,977 | +3.3% | 0.02% | +20.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,040,000 | -9.1% | 100,000 | -16.7% | 0.02% | -5.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $2,059,000 | -10.4% | 149,953 | +3.3% | 0.02% | -5.3% |
| PBPB | Sell | POTBELLY CORP | $1,956,000 | -62.2% | 151,061 | -64.8% | 0.02% | -58.1% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,998,000 | +10.7% | 634,291 | +3.3% | 0.02% | +20.0% |
| FSAC | FEDERAL STR ACQUISITION CORPcall | $1,920,000 | -97.1% | 1,500,001 | 0.0% | 0.02% | -96.9% | |
| STIM | New | NEURONETICS INC | $1,863,000 | – | 70,000 | +100.0% | 0.02% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $1,945,000 | +3.7% | 102,382 | +3.3% | 0.02% | +6.2% |
| TECD | New | TECH DATA CORP | $1,931,000 | – | 23,516 | +100.0% | 0.02% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $1,810,000 | +134.2% | 114,528 | +88.2% | 0.02% | +166.7% |
| VEAC | VANTAGE ENERGY ACQUISITIONcall | $1,733,000 | -86.7% | 1,333,334 | 0.0% | 0.02% | -85.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,747,000 | -98.1% | 24,658 | -97.9% | 0.02% | -97.8% |
| ITT | New | ITT INC | $1,719,000 | – | 32,889 | +100.0% | 0.02% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcall | $1,675,000 | -93.2% | 2,500,000 | 0.0% | 0.02% | -92.6% | |
| ACER | Sell | ACER THERAPEUTICS INC | $1,642,000 | -4.7% | 76,009 | -15.0% | 0.02% | +7.1% |
| VCEL | New | VERICEL CORP | $1,624,000 | – | 167,421 | +100.0% | 0.02% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $1,719,000 | – | 150,000 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,614,000 | +7.3% | 103,304 | +3.3% | 0.01% | +16.7% |
| FTSV | New | FORTY SEVEN INC | $1,600,000 | – | 100,000 | +100.0% | 0.01% | – |
| NTGN | New | NEON THERAPEUTICS INC | $1,575,000 | – | 125,000 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $1,593,000 | – | 10,011 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $1,399,000 | – | 106,843 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $1,463,000 | – | 84,313 | +100.0% | 0.01% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,459,000 | +132.3% | 50,000 | +137.2% | 0.01% | +160.0% |
| SESN | New | SESEN BIO INC | $1,483,000 | – | 760,450 | +100.0% | 0.01% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $1,382,000 | – | 70,048 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,293,000 | – | 20,466 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,380,000 | -92.7% | 94,429 | -91.2% | 0.01% | -92.4% |
| OC | Sell | OWENS CORNING NEW | $1,294,000 | -78.6% | 20,425 | -72.8% | 0.01% | -76.0% |
| GNCA | GENOCEA BIOSCIENCES INCcall | $1,284,000 | -18.5% | 1,500,000 | 0.0% | 0.01% | -7.7% | |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $1,372,000 | -28.8% | 1,603,085 | -12.6% | 0.01% | -25.0% |
| SCPH | Buy | SCPHARMACEUTICALS INC | $1,306,000 | -52.9% | 230,819 | +3.3% | 0.01% | -47.8% |
| SGYPQ | SYNERGY PHARMACEUTICALS DELcall | $1,305,000 | -5.0% | 750,000 | 0.0% | 0.01% | +9.1% | |
| KZR | New | KEZAR LIFE SCIENCES INC | $1,297,000 | – | 75,000 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,197,000 | – | 5,134 | +100.0% | 0.01% | – |
| SYN | SYNTHETIC BIOLOGICS INCcall | $1,195,000 | -24.9% | 5,000,000 | 0.0% | 0.01% | -15.4% | |
| EA | New | ELECTRONIC ARTS INC | $1,263,000 | – | 8,959 | +100.0% | 0.01% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,234,000 | -25.0% | 534,309 | +3.3% | 0.01% | -21.4% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,062,000 | -64.5% | 188,709 | -67.3% | 0.01% | -60.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,143,000 | – | 75,883 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,112,000 | – | 13,044 | +100.0% | 0.01% | – |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $1,076,000 | +405.2% | 1,121,505 | +853.5% | 0.01% | +400.0% |
| TPGH | TPG PACE HLDGS CORPcall | $1,127,000 | -98.3% | 666,667 | 0.0% | 0.01% | -98.2% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,165,000 | – | 26,972 | +100.0% | 0.01% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $1,075,000 | -18.1% | 87,808 | +3.3% | 0.01% | -9.1% |
| CATB | New | CATABASIS PHARMACEUTICALS INcall | $959,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $1,026,000 | – | 4,707 | +100.0% | 0.01% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $978,000 | – | 300,000 | +100.0% | 0.01% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $963,000 | – | 355,431 | +100.0% | 0.01% | – |
| DERM | Buy | DERMIRA INC | $952,000 | +19.0% | 103,465 | +3.3% | 0.01% | +28.6% |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcall | $987,000 | -98.5% | 2,100,000 | 0.0% | 0.01% | -98.3% | |
| AMRQQ | Buy | ALTA MESA RES INCcall | $989,000 | -13.1% | 145,208 | +2.1% | 0.01% | 0.0% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $975,000 | -0.1% | 97,734 | -4.6% | 0.01% | +12.5% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,029,000 | +11.7% | 39,827 | +3.3% | 0.01% | +12.5% |
| VIVE | Sell | VIVEVE MED INC | $876,000 | -73.5% | 322,186 | -64.3% | 0.01% | -70.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $857,000 | -85.3% | 25,000 | -86.1% | 0.01% | -83.3% |
| RTTR | Sell | RITTER PHARMACEUTICALS INC | $753,000 | -37.4% | 293,059 | -33.7% | 0.01% | -30.0% |
| CIC | CAPITOL INVT CORP IVcall | $822,000 | -98.7% | 600,001 | 0.0% | 0.01% | -98.7% | |
| LRCX | Sell | LAM RESEARCH CORP | $757,000 | -66.5% | 4,381 | -60.6% | 0.01% | -63.2% |
| KDMN | KADMON HLDGS INCcall | $798,000 | -6.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| Sell | NABRIVA THERAPEUTICS PLC | $765,000 | -80.8% | 219,962 | -72.3% | 0.01% | -78.8% | |
| ECOR | New | ELECTROCORE INC | $826,000 | – | 50,000 | +100.0% | 0.01% | – |
| EXP | Sell | EAGLE MATERIALS INC | $741,000 | -29.4% | 7,059 | -30.7% | 0.01% | -22.2% |
| TCDA | New | TRICIDA INC | $748,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFMS | Sell | CONFORMIS INC | $728,000 | -43.7% | 582,147 | -34.7% | 0.01% | -36.4% |
| TBIO | New | TRANSLATE BIO INC | $759,000 | – | 60,000 | +100.0% | 0.01% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $692,000 | +36.5% | 83,866 | +3.3% | 0.01% | +50.0% |
| SBPH | Sell | SPRING BK PHARMACEUTICALS IN | $706,000 | -78.5% | 59,536 | -72.2% | 0.01% | -77.8% |
| EGLTQ | EGALET CORPcall | $632,000 | -33.1% | 1,500,000 | 0.0% | 0.01% | -25.0% | |
| OMAD | New | ONE MADISON CORPcall | $525,000 | – | 500,001 | +100.0% | 0.01% | – |
| LIFE | Sell | ATYR PHARMA INC | $521,000 | -71.8% | 572,489 | -18.0% | 0.01% | -66.7% |
| PETX | New | ARATANA THERAPEUTICS INC | $584,000 | – | 137,345 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $543,000 | – | 146,666 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $490,000 | -97.7% | 7,311 | -97.1% | 0.00% | -97.7% |
| SLGL | Buy | SOL GEL TECHNOLOGIES | $474,000 | -22.5% | 61,429 | +3.3% | 0.00% | -20.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $481,000 | +24.3% | 92,564 | -4.4% | 0.00% | +33.3% |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $421,000 | -55.6% | 27,730 | -45.0% | 0.00% | -50.0% |
| XSPA | Sell | XPRESSPA GROUP INC | $406,000 | -62.4% | 1,390,735 | -7.3% | 0.00% | -55.6% |
| CDLX | Sell | CARDLYTICS INC | $478,000 | -78.6% | 21,988 | -85.6% | 0.00% | -78.9% |
| PTN | Sell | PALATIN TECHNOLOGIES INCcall | $452,000 | -73.0% | 465,732 | -69.7% | 0.00% | -71.4% |
| GEVO | New | GEVO INCcall | $368,000 | – | 97,040 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC | $383,000 | – | 490,091 | +100.0% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $292,000 | -96.9% | 42,673 | -96.5% | 0.00% | -96.2% |
| AFSI | New | AMTRUST FINL SVCS INC | $281,000 | – | 19,300 | +100.0% | 0.00% | – |
| NEBU | New | NEBULA ACQUISITION CORPcall | $357,000 | – | 166,667 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $364,000 | -30.8% | 862,459 | +3.3% | 0.00% | -25.0% |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $270,000 | +21.1% | 100,001 | +3.3% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $204,000 | -31.5% | 8,760 | -37.3% | 0.00% | 0.0% |
| STNL | New | SENTINEL ENERGY SVCS INCcall | $205,000 | – | 166,667 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INCcall | $271,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $242,000 | -0.8% | 70,735 | 0.0% | 0.00% | 0.0% | |
| PTI | Sell | PROTEOSTASIS THERAPEUTICS IN | $213,000 | -43.9% | 76,277 | -4.6% | 0.00% | -33.3% |
| VBLT | VASCULAR BIOGENICS LTDcall | $183,000 | -4.7% | 83,333 | 0.0% | 0.00% | 0.0% | |
| YOGAQ | Sell | YOGAWORKS INC | $76,000 | -91.1% | 42,275 | -85.7% | 0.00% | -85.7% |
| GEVO | Exit | GEVO INCcall | $0 | – | -97,040 | -100.0% | 0.00% | – |
| NEOVASC INC | $5,000 | -28.6% | 109,225 | 0.0% | 0.00% | – | ||
| ARGSQ | Exit | ARGOS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -53,955 | -100.0% | -0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -87,077 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,283 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,804 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INCcall | $0 | – | -830,674 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,448 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -47,856 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -97,941 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -90,999 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -49,553 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -139,463 | -100.0% | -0.01% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -78,579 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -196,752 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -259,265 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -44,995 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,243 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -111,855 | -100.0% | -0.01% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -508,283 | -100.0% | -0.01% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -297,320 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -10,694 | -100.0% | -0.01% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -134,703 | -100.0% | -0.01% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -197,655 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -801 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -674,674 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -247,057 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -39,496 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -77,923 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -31,302 | -100.0% | -0.01% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -452,516 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -890,536 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -68,228 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -364,443 | -100.0% | -0.01% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -45,403 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -25,244 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -37,814 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -247,765 | -100.0% | -0.02% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -59,590 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -47,105 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,587 | -100.0% | -0.02% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -120,596 | -100.0% | -0.02% | – | |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -147,612 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -320,513 | -100.0% | -0.02% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -148,661 | -100.0% | -0.02% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -198,214 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -166,526 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -89,197 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -79,472 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -145,066 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -418,246 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -152,323 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -124,534 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -120,000 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -232,503 | -100.0% | -0.03% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -279,138 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX CORP | $0 | – | -396,428 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -174,814 | -100.0% | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -249,179 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -44,598 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -900,000 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -100,654 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -148,455 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -294,899 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -225,000 | -100.0% | -0.04% | – |
| STNLU | Exit | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| IIVI | Exit | II VI INC | $0 | – | -120,758 | -100.0% | -0.04% | – |
| NEBUU | Exit | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -1,080,695 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -111,899 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -279,809 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -409,174 | -100.0% | -0.04% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,126,544 | -100.0% | -0.05% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -297,322 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -321,394 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -445,452 | -100.0% | -0.05% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -400,260 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -222,991 | -100.0% | -0.06% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -466,596 | -100.0% | -0.06% | – |
| DFBHU | Exit | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| RWGEU | Exit | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -148,884 | -100.0% | -0.06% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,234,844 | -100.0% | -0.07% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -247,770 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -566,166 | -100.0% | -0.08% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -543,822 | -100.0% | -0.08% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -265,866 | -100.0% | -0.08% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -301,048 | -100.0% | -0.08% | – |
| TSRO | Exit | TESARO INC | $0 | – | -172,353 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -70,831 | -100.0% | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -486,850 | -100.0% | -0.08% | – |
| OMADU | Exit | ONE MADISON CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -300,905 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -249,983 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -226,942 | -100.0% | -0.09% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -256,402 | -100.0% | -0.10% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -996,387 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -614,166 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -405,400 | -100.0% | -0.12% | – |
| LGCU | Exit | LEGACY ACQUISITION CORPunit 05/31/2024 | $0 | – | -1,470,000 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -99,750 | -100.0% | -0.13% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -85,000 | -100.0% | -0.13% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -675,780 | -100.0% | -0.13% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,556,725 | -100.0% | -0.13% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -601,354 | -100.0% | -0.13% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -489,403 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -122,936 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -378,751 | -100.0% | -0.14% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -209,402 | -100.0% | -0.14% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -101,977 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -341,996 | -100.0% | -0.15% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -219,058 | -100.0% | -0.16% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,000,004 | -100.0% | -0.17% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -648,920 | -100.0% | -0.17% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -2,040,148 | -100.0% | -0.17% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,350,000 | -100.0% | -0.17% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -775,299 | -100.0% | -0.18% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,481,435 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -613,957 | -100.0% | -0.21% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -187,669 | -100.0% | -0.22% | – |
| DDR | Exit | DDR CORP | $0 | – | -3,649,454 | -100.0% | -0.22% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -809,446 | -100.0% | -0.23% | – |
| EBAY | Exit | EBAY INC | $0 | – | -762,315 | -100.0% | -0.25% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -281,956 | -100.0% | -0.27% | – |
| ILG | Exit | ILG INC | $0 | – | -1,063,525 | -100.0% | -0.27% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -532,065 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -434,957 | -100.0% | -0.31% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,217,707 | -100.0% | -0.31% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -400,000 | -100.0% | -0.31% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -546,765 | -100.0% | -0.36% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -266,350 | -100.0% | -0.38% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -791,706 | -100.0% | -0.42% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -312,941 | -100.0% | -0.44% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -1,016,589 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -998,032 | -100.0% | -0.52% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -300,868 | -100.0% | -0.58% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -365,912 | -100.0% | -0.63% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,103,866 | -100.0% | -0.66% | – |
| EOG | Exit | EOG RES INC | $0 | – | -761,792 | -100.0% | -0.66% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -724,851 | -100.0% | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,439,875 | -100.0% | -0.71% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -492,711 | -100.0% | -0.72% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -210,147 | -100.0% | -0.73% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -137,002 | -100.0% | -0.74% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,500,000 | -100.0% | -0.80% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -744,437 | -100.0% | -0.82% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,476,637 | -100.0% | -0.82% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,547,606 | -100.0% | -0.88% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,607,057 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,180,366 | -100.0% | -1.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,012,173 | -100.0% | -1.29% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -958,243 | -100.0% | -1.87% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
| LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
| GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
| BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
| MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
| POPULAR INC | 29 | Q3 2023 | 0.8% |
| BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
| Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'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 | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'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.