$7.75 Billion is the total value of Alyeska Investment Group, L.P.'s 427 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $133,153,000 | – | 2,870,924 | +100.0% | 1.72% | – |
| IR | Sell | INGERSOLL-RAND PLC | $125,853,000 | +13.8% | 993,554 | -3.0% | 1.62% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $125,785,000 | +3.7% | 720,457 | -5.6% | 1.62% | +1.4% |
| HRS | New | HARRIS CORP DEL | $123,003,000 | – | 650,360 | +100.0% | 1.59% | – |
| APC | Buy | ANADARKO PETE CORP | $122,988,000 | +178.5% | 1,743,028 | +79.5% | 1.59% | +171.7% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $119,738,000 | +81.6% | 5,729,083 | +75.0% | 1.54% | +77.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $117,638,000 | +28.2% | 4,640,534 | +6.9% | 1.52% | +25.1% |
| GD | New | GENERAL DYNAMICS CORP | $116,123,000 | – | 638,669 | +100.0% | 1.50% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $111,848,000 | -24.7% | 967,457 | -17.6% | 1.44% | -26.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $106,824,000 | -36.1% | 2,263,229 | -38.4% | 1.38% | -37.6% |
| FDC | Buy | FIRST DATA CORP NEW | $101,472,000 | +27.3% | 3,748,487 | +23.5% | 1.31% | +24.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $96,345,000 | – | 88,978 | +100.0% | 1.24% | – |
| SNPS | New | SYNOPSYS INC | $94,123,000 | – | 731,396 | +100.0% | 1.22% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,265,000 | +17049.6% | 945,246 | +15434.0% | 1.19% | +16914.3% |
| J | Sell | JACOBS ENGR GROUP INC | $88,662,000 | -26.7% | 1,050,627 | -34.7% | 1.14% | -28.5% |
| CELG | Sell | CELGENE CORP | $87,770,000 | -5.7% | 949,484 | -3.8% | 1.13% | -7.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $87,735,000 | -27.8% | 307,766 | -31.7% | 1.13% | -29.5% |
| KO | Buy | COCA COLA CO | $83,661,000 | +34.6% | 1,642,983 | +23.9% | 1.08% | +31.5% |
| LOGM | Sell | LOGMEIN INC | $83,504,000 | -41.5% | 1,133,329 | -36.4% | 1.08% | -42.9% |
| DIS | Buy | DISNEY WALT CO | $83,302,000 | +103.9% | 596,551 | +62.1% | 1.08% | +99.1% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $82,885,000 | – | 499,247 | +100.0% | 1.07% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $82,189,000 | +11.3% | 1,296,567 | +27.2% | 1.06% | +8.7% |
| FLIR | Buy | FLIR SYS INC | $81,184,000 | +178.0% | 1,500,628 | +144.5% | 1.05% | +171.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $78,563,000 | +374.6% | 692,000 | +294.5% | 1.01% | +363.0% |
| BA | Buy | BOEING CO | $76,428,000 | +6.5% | 209,960 | +11.6% | 0.99% | +4.0% |
| RHT | Sell | RED HAT INC | $73,520,000 | -12.9% | 391,562 | -15.2% | 0.95% | -14.9% |
| ANTM | Buy | ANTHEM INC | $71,080,000 | +66.4% | 251,870 | +69.2% | 0.92% | +62.6% |
| CAT | Sell | CATERPILLAR INC DEL | $67,346,000 | -46.7% | 494,138 | -47.0% | 0.87% | -47.9% |
| DHR | Sell | DANAHER CORPORATION | $64,883,000 | -11.9% | 453,984 | -18.6% | 0.84% | -14.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $64,507,000 | +89.4% | 736,800 | +72.6% | 0.83% | +85.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $64,146,000 | – | 1,004,955 | +100.0% | 0.83% | – |
| EA | Sell | ELECTRONIC ARTS INC | $63,080,000 | -17.9% | 622,952 | -17.6% | 0.81% | -19.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $60,262,000 | +41.4% | 751,957 | +26.5% | 0.78% | +38.2% |
| TJX | Buy | TJX COS INC NEW | $60,009,000 | +8.4% | 1,134,815 | +9.0% | 0.78% | +5.9% |
| ZTS | Sell | ZOETIS INCcl a | $59,619,000 | +0.5% | 525,322 | -10.8% | 0.77% | -1.8% |
| DBX | New | DROPBOX INCcl a | $58,452,000 | – | 2,333,421 | +100.0% | 0.75% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $58,035,000 | +21.0% | 381,935 | -5.1% | 0.75% | +18.1% |
| ROST | Buy | ROSS STORES INC | $57,114,000 | +62.8% | 576,214 | +52.9% | 0.74% | +58.8% |
| ALL | New | ALLSTATE CORP | $56,448,000 | – | 555,103 | +100.0% | 0.73% | – |
| AVTR | New | AVANTOR INC | $54,775,000 | – | 2,869,320 | +100.0% | 0.71% | – |
| DVA | Buy | DAVITA INC | $54,408,000 | +214.1% | 967,079 | +203.1% | 0.70% | +206.6% |
| AGN | New | ALLERGAN PLC | $53,170,000 | – | 317,564 | +100.0% | 0.69% | – |
| LEN | Buy | LENNAR CORPcl a | $52,629,000 | +4.0% | 1,086,035 | +5.3% | 0.68% | +1.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $51,996,000 | -6.1% | 569,450 | -1.1% | 0.67% | -8.3% |
| BP | Buy | BP PLCsponsored adr | $51,123,000 | +19.6% | 1,225,961 | +25.4% | 0.66% | +16.8% |
| AABA | Sell | ALTABA INC | $51,084,000 | -8.4% | 736,402 | -2.1% | 0.66% | -10.6% |
| FEYE | Buy | FIREEYE INC | $50,889,000 | +73.9% | 3,436,113 | +97.1% | 0.66% | +69.8% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $50,236,000 | – | 358,089 | +100.0% | 0.65% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $49,633,000 | +55.9% | 546,976 | +40.4% | 0.64% | +52.3% |
| VAR | Buy | VARIAN MED SYS INC | $49,066,000 | -3.7% | 360,432 | +0.3% | 0.63% | -5.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $48,324,000 | +374.7% | 1,468,370 | +310.0% | 0.62% | +362.2% |
| COP | New | CONOCOPHILLIPS | $48,018,000 | – | 787,180 | +100.0% | 0.62% | – |
| AVGO | New | BROADCOM INC | $47,556,000 | – | 165,204 | +100.0% | 0.61% | – |
| FBP | Buy | FIRST BANCORP P R | $46,609,000 | +14.2% | 4,221,869 | +18.5% | 0.60% | +11.7% |
| KHC | Sell | KRAFT HEINZ CO COM | $45,939,000 | -22.1% | 1,479,978 | -18.0% | 0.59% | -23.9% |
| FB | Sell | FACEBOOK INCcl a | $45,005,000 | -3.3% | 233,187 | -16.5% | 0.58% | -5.5% |
| DXC | New | DXC TECHNOLOGY CO | $44,545,000 | – | 807,706 | +100.0% | 0.58% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $44,287,000 | +49.8% | 1,991,301 | +0.5% | 0.57% | +46.3% |
| SNV | Buy | SYNOVUS FINL CORP | $42,976,000 | +31.5% | 1,227,884 | +29.1% | 0.56% | +28.5% |
| BPOP | Sell | POPULAR INC | $41,973,000 | -0.3% | 773,839 | -4.2% | 0.54% | -2.5% |
| ARRY | New | ARRAY BIOPHARMA INC | $41,312,000 | – | 891,682 | +100.0% | 0.53% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $40,984,000 | +1.0% | 376,101 | -5.9% | 0.53% | -1.3% |
| PVH | New | PVH CORP | $40,155,000 | – | 424,296 | +100.0% | 0.52% | – |
| CXO | Buy | CONCHO RES INC | $39,967,000 | +22.1% | 387,355 | +31.3% | 0.52% | +19.2% |
| BBY | Buy | BEST BUY INC | $39,488,000 | +331.8% | 566,299 | +340.0% | 0.51% | +321.5% |
| GM | Sell | GENERAL MTRS CO | $38,858,000 | -0.5% | 1,008,507 | -4.1% | 0.50% | -2.7% |
| SNAP | Buy | SNAP INCcl a | $37,222,000 | +62.6% | 2,602,965 | +25.3% | 0.48% | +58.9% |
| STI | Buy | SUNTRUST BKS INC | $37,173,000 | +25.9% | 591,457 | +18.7% | 0.48% | +23.1% |
| TFX | Buy | TELEFLEX INC | $36,807,000 | +6543.9% | 111,150 | +5963.8% | 0.48% | +6685.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $36,304,000 | -56.6% | 182,129 | -59.3% | 0.47% | -57.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $35,944,000 | -0.1% | 68,524 | +8.6% | 0.46% | -2.5% |
| IQV | Sell | IQVIA HLDGS INC | $35,722,000 | -27.0% | 222,015 | -34.7% | 0.46% | -28.7% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $35,627,000 | +59.2% | 1,155,954 | +71.3% | 0.46% | +55.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $35,580,000 | -57.6% | 1,490,594 | -64.7% | 0.46% | -58.6% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $35,493,000 | +6051.3% | 2,259,279 | +5759.7% | 0.46% | +5625.0% |
| TPR | New | TAPESTRY INC | $35,399,000 | – | 1,115,625 | +100.0% | 0.46% | – |
| GTLS | Buy | CHART INDS INC | $35,278,000 | +112.4% | 458,873 | +150.1% | 0.46% | +107.8% |
| MTZ | Sell | MASTEC INC | $34,890,000 | -23.3% | 677,089 | -28.4% | 0.45% | -25.1% |
| WPX | Buy | WPX ENERGY INC | $34,799,000 | +34.2% | 3,023,340 | +52.8% | 0.45% | +30.9% |
| VICI | New | VICI PPTYS INC | $33,185,000 | – | 1,505,661 | +100.0% | 0.43% | – |
| DVN | New | DEVON ENERGY CORP NEW | $31,728,000 | – | 1,112,498 | +100.0% | 0.41% | – |
| WP | Buy | WORLDPAY INCcl a | $31,698,000 | +27.1% | 258,657 | +17.7% | 0.41% | +23.9% |
| CTLT | New | CATALENT INC | $30,553,000 | – | 563,612 | +100.0% | 0.39% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $30,503,000 | -46.5% | 115,429 | -51.0% | 0.39% | -47.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $30,527,000 | -27.7% | 571,558 | -23.5% | 0.39% | -29.4% |
| TMUS | Buy | T MOBILE US INC | $30,314,000 | +185.7% | 408,880 | +166.3% | 0.39% | +179.3% |
| HRL | New | HORMEL FOODS CORP | $30,323,000 | – | 747,970 | +100.0% | 0.39% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $29,783,000 | -8.0% | 507,986 | -29.6% | 0.38% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $29,630,000 | +114.8% | 195,281 | +124.2% | 0.38% | +109.9% |
| ATH | Buy | ATHENE HLDG LTDcl a | $29,141,000 | +46.9% | 676,764 | +39.2% | 0.38% | +43.5% |
| HES | New | HESS CORP | $28,654,000 | – | 450,755 | +100.0% | 0.37% | – |
| INXN | Sell | INTERXION HOLDING N.V | $28,591,000 | -5.6% | 375,748 | -17.3% | 0.37% | -7.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $28,299,000 | – | 1,176,178 | +100.0% | 0.36% | – |
| DLB | New | DOLBY LABORATORIES INC | $28,153,000 | – | 435,802 | +100.0% | 0.36% | – |
| MRO | Sell | MARATHON OIL CORP | $28,085,000 | -29.6% | 1,976,460 | -17.2% | 0.36% | -31.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,982,000 | +40.7% | 1,037,532 | +43.5% | 0.36% | +37.3% |
| SNX | Sell | SYNNEX CORP | $27,796,000 | -39.3% | 282,482 | -41.2% | 0.36% | -40.7% |
| V | Sell | VISA INC | $26,493,000 | -61.1% | 152,656 | -65.0% | 0.34% | -62.0% |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $25,633,000 | +70.0% | 2,527,915 | +68.0% | 0.33% | +66.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $25,551,000 | -2.6% | 249,569 | +8.3% | 0.33% | -4.9% |
| VLO | New | VALERO ENERGY CORP NEW | $25,509,000 | – | 297,971 | +100.0% | 0.33% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $25,001,000 | +150.5% | 2,453,424 | +144.6% | 0.32% | +144.7% |
| FN | New | FABRINET | $24,535,000 | – | 493,968 | +100.0% | 0.32% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,555,000 | +7122.1% | 200,158 | +6567.5% | 0.32% | +7825.0% |
| PM | New | PHILIP MORRIS INTL INC | $24,183,000 | – | 307,948 | +100.0% | 0.31% | – |
| CZR | New | CAESARS ENTMT CORP | $23,650,000 | – | 2,000,878 | +100.0% | 0.30% | – |
| CLX | New | CLOROX CO DEL | $23,520,000 | – | 153,615 | +100.0% | 0.30% | – |
| TGT | Sell | TARGET CORP | $23,459,000 | -64.2% | 270,857 | -66.9% | 0.30% | -65.1% |
| SLB | New | SCHLUMBERGER LTD | $23,233,000 | – | 584,629 | +100.0% | 0.30% | – |
| MSFT | Sell | MICROSOFT CORP | $22,674,000 | -65.1% | 169,259 | -69.3% | 0.29% | -65.9% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $22,702,000 | +82.8% | 1,649,846 | +128.9% | 0.29% | +78.7% |
| LYFT | Sell | LYFT INC | $22,212,000 | -71.6% | 338,026 | -66.2% | 0.29% | -72.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $22,093,000 | +40.8% | 432,861 | +44.3% | 0.28% | +37.7% |
| HAL | Buy | HALLIBURTON CO | $22,111,000 | +64.8% | 972,319 | +112.3% | 0.28% | +61.0% |
| GLUU | New | GLU MOBILE INC | $21,854,000 | – | 3,043,668 | +100.0% | 0.28% | – |
| IBB | New | ISHARES TRput | $21,373,000 | – | 195,900 | +100.0% | 0.28% | – |
| TS | Buy | TENARIS S Asponsored ads | $21,152,000 | +2883.4% | 803,939 | +3102.9% | 0.27% | +2933.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $20,701,000 | – | 145,883 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC DEL | $20,348,000 | – | 725,693 | +100.0% | 0.26% | – |
| CMI | Sell | CUMMINS INC | $20,216,000 | -40.5% | 117,990 | -45.2% | 0.26% | -41.9% |
| SU | New | SUNCOR ENERGY INC NEW | $19,943,000 | – | 640,020 | +100.0% | 0.26% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $19,796,000 | +10.5% | 163,822 | +17.1% | 0.26% | +8.0% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $19,772,000 | -3.5% | 1,901,139 | -5.2% | 0.26% | -5.9% |
| FAF | Buy | FIRST AMERN FINL CORP | $19,701,000 | +119.0% | 366,880 | +110.1% | 0.25% | +113.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $19,150,000 | – | 223,580 | +100.0% | 0.25% | – |
| NEWR | New | NEW RELIC INC | $19,069,000 | – | 220,424 | +100.0% | 0.25% | – |
| VSM | Sell | VERSUM MATLS INC | $18,586,000 | -69.4% | 360,326 | -70.1% | 0.24% | -70.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $18,583,000 | +563.7% | 582,346 | +482.3% | 0.24% | +548.6% |
| PS | Sell | PLURALSIGHT INC | $18,495,000 | -10.4% | 610,000 | -6.2% | 0.24% | -12.5% |
| CIC | CAPITOL INVT CORP IVcl a ord | $18,470,000 | +0.5% | 1,805,442 | 0.0% | 0.24% | -2.1% | |
| CHWY | New | CHEWY INCcl a | $18,024,000 | – | 514,966 | +100.0% | 0.23% | – |
| BAC | New | BANK AMER CORP | $16,783,000 | – | 578,731 | +100.0% | 0.22% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $16,548,000 | +75.5% | 2,116,087 | -9.8% | 0.21% | +71.2% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $16,490,000 | +1580.9% | 507,395 | +1415.4% | 0.21% | +1538.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $16,073,000 | +195.6% | 360,371 | +207.7% | 0.21% | +187.5% |
| FSLY | New | FASTLY INCcl a | $15,960,000 | – | 786,998 | +100.0% | 0.21% | – |
| ORGO | ORGANOGENESIS HLDGS INCcall | $15,960,000 | +1.3% | 2,100,000 | 0.0% | 0.21% | -1.0% | |
| RTLR | New | RATTLER MIDSTREAM LP | $15,997,000 | – | 825,006 | +100.0% | 0.21% | – |
| SRCI | New | SRC ENERGY INC | $15,833,000 | – | 3,192,152 | +100.0% | 0.20% | – |
| EQT | New | EQT CORP | $15,548,000 | – | 983,444 | +100.0% | 0.20% | – |
| AYI | New | ACUITY BRANDS INC | $15,356,000 | – | 111,348 | +100.0% | 0.20% | – |
| PII | Buy | POLARIS INDS INC | $15,009,000 | +67.4% | 164,523 | +54.9% | 0.19% | +64.4% |
| WDAY | New | WORKDAY INCcl a | $14,857,000 | – | 72,271 | +100.0% | 0.19% | – |
| LGC | LEGACY ACQUISITION CORP | $14,892,000 | +0.6% | 1,474,445 | 0.0% | 0.19% | -2.0% | |
| HPQ | Sell | HP INC | $14,396,000 | -41.6% | 692,443 | -45.4% | 0.19% | -42.9% |
| HCA | Sell | HCA HEALTHCARE INC | $14,218,000 | -38.8% | 105,187 | -41.0% | 0.18% | -40.1% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $13,707,000 | -11.4% | 1,297,975 | +74.9% | 0.18% | -13.7% |
| LULU | New | LULULEMON ATHLETICA INC | $13,247,000 | – | 73,509 | +100.0% | 0.17% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $13,064,000 | -72.3% | 855,566 | -60.5% | 0.17% | -72.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $13,119,000 | -1.3% | 432,266 | -22.2% | 0.17% | -4.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,045,000 | +405.2% | 392,097 | +422.8% | 0.17% | +394.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,015,000 | – | 63,611 | +100.0% | 0.17% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $12,921,000 | -42.8% | 44,100 | -44.9% | 0.17% | -44.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $12,737,000 | -50.8% | 610,025 | -44.5% | 0.16% | -52.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $12,099,000 | – | 250,497 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,828,000 | +318.7% | 40,368 | +303.6% | 0.15% | +313.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,703,000 | -35.2% | 67,688 | -42.7% | 0.15% | -36.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,630,000 | +89.9% | 423,995 | +98.0% | 0.15% | +85.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $11,592,000 | -0.9% | 200,105 | -6.3% | 0.15% | -3.2% |
| ALC | New | ALCON INC | $11,549,000 | – | 186,121 | +100.0% | 0.15% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $11,414,000 | +4.7% | 985,664 | +8.5% | 0.15% | +2.1% |
| FLEX | Buy | FLEX LTDord | $11,263,000 | +56.1% | 1,176,867 | +63.1% | 0.14% | +52.6% |
| SVMK | Buy | SVMK INC | $11,144,000 | +1.4% | 675,000 | +11.9% | 0.14% | -0.7% |
| ESV | New | ENSCO ROWAN PLC | $11,045,000 | – | 1,294,886 | +100.0% | 0.14% | – |
| SYF | Buy | SYNCHRONY FINL | $11,015,000 | +15.2% | 317,715 | +6.0% | 0.14% | +12.7% |
| DRQ | New | DRIL QUIP INC | $10,905,000 | – | 227,184 | +100.0% | 0.14% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $10,955,000 | -19.0% | 2,094,583 | -17.8% | 0.14% | -21.2% |
| JLL | New | JONES LANG LASALLE INC | $10,682,000 | – | 75,924 | +100.0% | 0.14% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $10,556,000 | -0.4% | 211,619 | +34.7% | 0.14% | -2.9% |
| SWI | Buy | SOLARWINDS CORP | $10,323,000 | -2.6% | 562,875 | +3.6% | 0.13% | -5.0% |
| LINX | New | LINX S Asponsored ads | $10,067,000 | – | 1,103,882 | +100.0% | 0.13% | – |
| TRU | New | TRANSUNION | $9,981,000 | – | 135,777 | +100.0% | 0.13% | – |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $10,020,000 | +0.3% | 1,000,000 | 0.0% | 0.13% | -2.3% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,978,000 | – | 115,848 | +100.0% | 0.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $9,737,000 | -76.9% | 87,094 | -79.1% | 0.13% | -77.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,757,000 | +46.4% | 175,102 | +30.7% | 0.13% | +43.2% |
| AER | Buy | AERCAP HOLDINGS NV | $9,396,000 | +27.8% | 180,664 | +14.3% | 0.12% | +24.7% |
| HYG | Sell | ISHARES TRput | $9,389,000 | -39.7% | 107,700 | -40.2% | 0.12% | -41.3% |
| CATABASIS PHARMACEUTICALS INcall | $9,079,000 | +1.9% | 1,125,000 | 0.0% | 0.12% | -0.8% | ||
| MPWR | New | MONOLITHIC PWR SYS INC | $8,965,000 | – | 66,027 | +100.0% | 0.12% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $8,854,000 | – | 412,219 | +100.0% | 0.11% | – |
| IYR | New | ISHARES TRu.s. real es etf | $8,735,000 | – | 100,044 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $8,550,000 | – | 195,246 | +100.0% | 0.11% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $8,435,000 | +45.6% | 483,659 | +57.0% | 0.11% | +41.6% |
| WEX | New | WEX INC | $8,390,000 | – | 40,315 | +100.0% | 0.11% | – |
| SLM | New | SLM CORP | $8,327,000 | – | 856,672 | +100.0% | 0.11% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $7,993,000 | -43.3% | 1,321,142 | -32.2% | 0.10% | -44.6% |
| SILK | New | SILK ROAD MEDICAL INC | $8,000,000 | – | 165,089 | +100.0% | 0.10% | – |
| CARS | Sell | CARS COM INC | $8,009,000 | -46.0% | 406,154 | -37.5% | 0.10% | -47.4% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $7,763,000 | -22.2% | 1,133,334 | 0.0% | 0.10% | -24.2% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $7,673,000 | +1.0% | 752,270 | 0.0% | 0.10% | -1.0% | |
| WD | New | WALKER & DUNLOP INC | $7,620,000 | – | 143,199 | +100.0% | 0.10% | – |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $7,620,000 | +1.4% | 752,270 | 0.0% | 0.10% | -1.0% | |
| IPOA | SOCIAL CAP HEDOSOPHIA HLDGScall | $7,495,000 | +2.4% | 718,256 | 0.0% | 0.10% | 0.0% | |
| WSC | Sell | WILLSCOT CORP | $7,520,000 | -41.4% | 500,000 | -56.8% | 0.10% | -42.9% |
| DXCM | New | DEXCOM INC | $7,495,000 | – | 50,021 | +100.0% | 0.10% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,443,000 | – | 102,576 | +100.0% | 0.10% | – |
| VRTU | New | VIRTUSA CORP | $7,416,000 | – | 166,922 | +100.0% | 0.10% | – |
| LGC | LEGACY ACQUISITION CORPcall | $7,424,000 | +0.6% | 735,001 | 0.0% | 0.10% | -2.0% | |
| CHNG | New | CHANGE HEALTHCARE INC | $7,324,000 | – | 501,611 | +100.0% | 0.10% | – |
| SCPL | New | SCIPLAY CORPcl a | $7,179,000 | – | 523,625 | +100.0% | 0.09% | – |
| TPGH | TPG PACE HLDGS CORPcall | $6,933,000 | +1.9% | 666,667 | 0.0% | 0.09% | -1.1% | |
| GNLN | New | GREENLANE HLDGS INCcl a | $6,853,000 | – | 714,548 | +100.0% | 0.09% | – |
| RPD | Sell | RAPID7 INC | $6,591,000 | -10.1% | 113,954 | -21.3% | 0.08% | -12.4% |
| ZEN | New | ZENDESK INC | $6,523,000 | – | 73,273 | +100.0% | 0.08% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $6,237,000 | -34.7% | 683,085 | -28.6% | 0.08% | -35.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,215,000 | – | 70,000 | +100.0% | 0.08% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $6,090,000 | +23.4% | 144,715 | +30.3% | 0.08% | +21.5% |
| PACK | New | RANPAK HLDGS CORP | $6,114,000 | – | 690,819 | +100.0% | 0.08% | – |
| CIC | CAPITOL INVT CORP IVcall | $6,138,000 | +0.5% | 600,001 | 0.0% | 0.08% | -2.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $6,129,000 | – | 44,644 | +100.0% | 0.08% | – |
| NFC | NEW FRONTIER CORP | $6,060,000 | +1.7% | 601,813 | 0.0% | 0.08% | -1.3% | |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $6,012,000 | – | 600,000 | +100.0% | 0.08% | – |
| VCYT | New | VERACYTE INC | $6,021,000 | – | 211,182 | +100.0% | 0.08% | – |
| GNCA | New | GENOCEA BIOSCIENCES INCcall | $5,880,000 | – | 1,500,000 | +100.0% | 0.08% | – |
| BURL | Sell | BURLINGTON STORES INC | $5,604,000 | -84.3% | 32,938 | -85.5% | 0.07% | -84.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,557,000 | -69.8% | 45,015 | -73.3% | 0.07% | -70.4% |
| ARYA | Buy | ARYA SCIENCES ACQUISITION CO | $5,512,000 | +12.1% | 550,600 | +10.1% | 0.07% | +9.2% |
| KRC | New | KILROY RLTY CORP | $5,419,000 | – | 73,416 | +100.0% | 0.07% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $5,315,000 | -11.7% | 2,300,811 | +18.5% | 0.07% | -13.8% |
| ZYME | New | ZYMEWORKS INC | $5,343,000 | – | 242,869 | +100.0% | 0.07% | – |
| SG | SIRIUS INTERNATIONAL INSURANcall | $5,288,000 | -14.0% | 463,880 | 0.0% | 0.07% | -16.0% | |
| T | New | AT&T INC | $5,249,000 | – | 156,627 | +100.0% | 0.07% | – |
| MYL | Buy | MYLAN N V | $5,284,000 | +33.4% | 277,525 | +98.6% | 0.07% | +30.8% |
| NIO | Buy | NIO INCspon ads | $5,100,000 | +400.0% | 2,000,000 | +900.0% | 0.07% | +407.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,152,000 | -39.2% | 224,957 | -42.0% | 0.07% | -41.1% |
| ATUS | Buy | ALTICE USA INCcl a | $5,075,000 | +263.5% | 208,415 | +220.6% | 0.07% | +266.7% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $5,015,000 | +1.7% | 501,515 | 0.0% | 0.06% | 0.0% | |
| NEBU | NEBULA ACQUISITION CORP | $5,060,000 | +1.0% | 501,512 | 0.0% | 0.06% | -1.5% | |
| FFIV | New | F5 NETWORKS INC | $5,047,000 | – | 34,654 | +100.0% | 0.06% | – |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.06% | -1.5% | |
| INSM | New | INSMED INC | $5,012,000 | – | 195,785 | +100.0% | 0.06% | – |
| CCH | COLLIER CREEK HOLDINGS | $5,015,000 | +0.6% | 501,512 | 0.0% | 0.06% | -1.5% | |
| GSAH | GS ACQUISITION HLDGS CORPcall | $5,070,000 | +1.2% | 500,000 | 0.0% | 0.06% | -1.5% | |
| AGNC | Sell | AGNC INVT CORP | $4,940,000 | -53.7% | 293,674 | -50.5% | 0.06% | -54.6% |
| STNL | Sell | SENTINEL ENERGY SVCS INCcl a | $4,983,000 | -0.7% | 490,937 | -1.8% | 0.06% | -3.0% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,873,000 | – | 250,000 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $4,848,000 | – | 320,399 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,852,000 | – | 158,704 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,780,000 | – | 70,000 | +100.0% | 0.06% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $4,731,000 | +13.4% | 318,146 | +89.3% | 0.06% | +10.9% |
| REPH | Sell | RECRO PHARMA INC | $4,724,000 | -15.2% | 464,510 | -51.1% | 0.06% | -17.6% |
| VOYA | Sell | VOYA FINL INC | $4,758,000 | -14.8% | 86,038 | -23.1% | 0.06% | -17.6% |
| STM | New | STMICROELECTRONICS N Vny registry | $4,675,000 | – | 265,301 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $4,624,000 | -18.4% | 64,886 | -11.7% | 0.06% | -20.0% |
| RTTR | RITTER PHARMACEUTICALS INCcall | $4,548,000 | +22.7% | 4,250,000 | 0.0% | 0.06% | +20.4% | |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $4,502,000 | -31.5% | 39,101 | -30.0% | 0.06% | -33.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $4,493,000 | – | 97,207 | +100.0% | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $4,503,000 | – | 35,106 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAP CORP | $4,441,000 | -55.2% | 247,537 | -57.2% | 0.06% | -56.5% |
| RTN | New | RAYTHEON CO | $4,390,000 | – | 25,246 | +100.0% | 0.06% | – |
| PACK | New | RANPAK HLDGS CORPcall | $4,425,000 | – | 500,001 | +100.0% | 0.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $4,328,000 | – | 208,091 | +100.0% | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,312,000 | – | 161,929 | +100.0% | 0.06% | – |
| HUYA | New | HUYA INC | $4,324,000 | – | 175,000 | +100.0% | 0.06% | – |
| CRAY | New | CRAY INC | $4,261,000 | – | 122,364 | +100.0% | 0.06% | – |
| PINC | Sell | PREMIER INCcl a | $4,179,000 | -33.1% | 106,843 | -41.0% | 0.05% | -34.9% |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $4,158,000 | – | 1,001,914 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $4,115,000 | – | 32,726 | +100.0% | 0.05% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $4,082,000 | – | 100,300 | +100.0% | 0.05% | – |
| HEAR | New | TURTLE BEACH CORP | $4,048,000 | – | 350,154 | +100.0% | 0.05% | – |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $3,982,000 | -1.2% | 392,748 | -2.1% | 0.05% | -3.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,951,000 | -86.4% | 98,033 | -87.6% | 0.05% | -86.7% |
| SYMC | New | SYMANTEC CORP | $3,858,000 | – | 177,284 | +100.0% | 0.05% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,855,000 | -81.0% | 146,020 | -80.3% | 0.05% | -81.4% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $3,693,000 | +42.8% | 307,738 | +43.6% | 0.05% | +41.2% |
| ROKU | New | ROKU INC | $3,614,000 | – | 39,900 | +100.0% | 0.05% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,658,000 | +29.0% | 387,482 | +11.3% | 0.05% | +27.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,632,000 | – | 122,901 | +100.0% | 0.05% | – |
| CTRL | New | CONTROL4 CORP | $3,560,000 | – | 149,913 | +100.0% | 0.05% | – |
| FPAC | FAR PT ACQUISITION CORPcall | $3,397,000 | +2.4% | 333,334 | 0.0% | 0.04% | 0.0% | |
| RVLV | New | REVOLVE GROUP INCcl a | $3,364,000 | – | 97,521 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INCcall | $3,316,000 | – | 12,500 | +100.0% | 0.04% | – |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $3,246,000 | +52.7% | 120,770 | -2.1% | 0.04% | +50.0% |
| HUM | Sell | HUMANA INC | $3,215,000 | -7.0% | 12,118 | -6.8% | 0.04% | -10.9% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,139,000 | +153.8% | 139,191 | +161.2% | 0.04% | +156.2% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,073,000 | -2.2% | 473,442 | +6.8% | 0.04% | -4.8% |
| OFG | New | OFG BANCORP | $3,118,000 | – | 131,170 | +100.0% | 0.04% | – |
| NFC | NEW FRONTIER CORPcall | $3,021,000 | +1.7% | 300,000 | 0.0% | 0.04% | 0.0% | |
| EGHT | Sell | 8X8 INC NEW | $3,019,000 | -76.1% | 125,279 | -80.0% | 0.04% | -76.6% |
| COUP | New | COUPA SOFTWARE INC | $3,013,000 | – | 23,797 | +100.0% | 0.04% | – |
| ITB | New | ISHARES TRus home cons etf | $3,001,000 | – | 78,526 | +100.0% | 0.04% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – |
| REAL | New | THE REALREAL INC | $2,987,000 | – | 103,365 | +100.0% | 0.04% | – |
| TCDA | Buy | TRICIDA INC | $2,931,000 | +205.0% | 74,275 | +198.6% | 0.04% | +192.3% |
| YETI | New | YETI HLDGS INC | $2,969,000 | – | 102,566 | +100.0% | 0.04% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $2,940,000 | – | 317,472 | +100.0% | 0.04% | – |
| DOCU | Sell | DOCUSIGN INC | $2,923,000 | -47.0% | 58,805 | -44.8% | 0.04% | -47.9% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $2,879,000 | +21.2% | 212,621 | +61.7% | 0.04% | +19.4% |
| CNDT | New | CONDUENT INC | $2,877,000 | – | 300,000 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP NEW | $2,803,000 | – | 92,766 | +100.0% | 0.04% | – |
| SYN | SYNTHETIC BIOLOGICS INCcall | $2,750,000 | -19.0% | 5,000,000 | 0.0% | 0.04% | -22.2% | |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,642,000 | +38.4% | 146,148 | +47.2% | 0.03% | +36.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,656,000 | -93.6% | 22,558 | -93.1% | 0.03% | -93.8% |
| RWGE | REGALWOOD GLOBAL ENERGY LTDcall | $2,550,000 | +1.0% | 250,001 | 0.0% | 0.03% | 0.0% | |
| ARYA | ARYA SCIENCES ACQUISITION COcall | $2,503,000 | +769.1% | 250,000 | 0.0% | 0.03% | +700.0% | |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,515,000 | – | 250,000 | +100.0% | 0.03% | – |
| GH | Sell | GUARDANT HEALTH INC | $2,365,000 | -41.3% | 27,399 | -47.8% | 0.03% | -41.5% |
| MOTS | New | MOTUS GI HLDGS INC | $2,425,000 | – | 800,352 | +100.0% | 0.03% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $2,402,000 | +16.7% | 700,219 | +16.0% | 0.03% | +14.8% |
| PLMR | New | PALOMAR HLDGS INC | $2,408,000 | – | 100,153 | +100.0% | 0.03% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $2,365,000 | -37.1% | 283,942 | -30.8% | 0.03% | -38.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $2,305,000 | +33.1% | 95,490 | +25.3% | 0.03% | +30.4% |
| ZLAB | New | ZAI LAB LTDadr | $2,323,000 | – | 66,607 | +100.0% | 0.03% | – |
| ALEC | Sell | ALECTOR INC | $2,286,000 | -0.6% | 120,292 | -2.1% | 0.03% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $2,265,000 | – | 585,265 | +100.0% | 0.03% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $2,233,000 | +71.5% | 349,936 | +122.2% | 0.03% | +70.6% |
| FVRR | New | FIVERR INTL LTD | $2,247,000 | – | 75,662 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,247,000 | – | 41,683 | +100.0% | 0.03% | – |
| GOSS | Sell | GOSSAMER BIO INC | $2,259,000 | -31.6% | 101,864 | -33.2% | 0.03% | -34.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $2,263,000 | – | 25,000 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $2,272,000 | – | 50,589 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $2,155,000 | – | 88,102 | +100.0% | 0.03% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $2,162,000 | – | 661,247 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,148,000 | – | 37,601 | +100.0% | 0.03% | – |
| TWOU | New | 2U INC | $2,124,000 | – | 56,435 | +100.0% | 0.03% | – |
| SESN | New | SESEN BIO INCcall | $2,100,000 | – | 1,400,000 | +100.0% | 0.03% | – |
| PACQ | PURE ACQUISITION CORPcall | $2,028,000 | +766.7% | 200,000 | 0.0% | 0.03% | +766.7% | |
| SIBN | New | SI BONE INC | $1,991,000 | – | 97,890 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,997,000 | – | 48,946 | +100.0% | 0.03% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $1,916,000 | – | 491,279 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE ANALYTICS PLCcall | $1,923,000 | – | 125,001 | +100.0% | 0.02% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $1,924,000 | – | 121,309 | +100.0% | 0.02% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $1,918,000 | -65.8% | 267,475 | -32.3% | 0.02% | -66.2% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,813,000 | – | 10,698 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $1,757,000 | – | 65,154 | +100.0% | 0.02% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $1,786,000 | – | 348,808 | +100.0% | 0.02% | – |
| VLRXQ | New | VALERITAS HLDGS INCcall | $1,816,000 | – | 693,477 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,733,000 | – | 118,351 | +100.0% | 0.02% | – |
| STNL | SENTINEL ENERGY SVCS INCcall | $1,692,000 | +1.1% | 166,667 | 0.0% | 0.02% | 0.0% | |
| NEBU | NEBULA ACQUISITION CORPcall | $1,682,000 | +999.3% | 166,667 | 0.0% | 0.02% | +1000.0% | |
| CLGX | New | CORELOGIC INC | $1,736,000 | – | 41,498 | +100.0% | 0.02% | – |
| WTRH | New | WAITR HLDGS INC | $1,696,000 | – | 269,692 | +100.0% | 0.02% | – |
| CCH | COLLIER CREEK HOLDINGScall | $1,671,000 | +0.6% | 167,074 | 0.0% | 0.02% | 0.0% | |
| IIIV | New | I3 VERTICALS INC | $1,704,000 | – | 57,877 | +100.0% | 0.02% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON COcall | $1,667,000 | +1.8% | 166,668 | 0.0% | 0.02% | 0.0% | |
| ASUR | Sell | ASURE SOFTWARE INC | $1,687,000 | -21.1% | 204,984 | -41.4% | 0.02% | -21.4% |
| UPWK | New | UPWORK INC | $1,632,000 | – | 101,519 | +100.0% | 0.02% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,665,000 | – | 27,830 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $1,620,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,593,000 | – | 98,967 | +100.0% | 0.02% | – |
| USWS | New | U S WELL SVCS INCcl a | $1,562,000 | – | 324,001 | +100.0% | 0.02% | – |
| TH | TARGET HOSPITALITY CORPcall | $1,517,000 | -4.2% | 166,667 | 0.0% | 0.02% | -4.8% | |
| CSCO | New | CISCO SYS INC | $1,531,000 | – | 27,981 | +100.0% | 0.02% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $1,546,000 | -42.6% | 116,697 | -22.2% | 0.02% | -44.4% |
| TTI | TETRA TECHNOLOGIES INC DELcall | $1,508,000 | -30.3% | 925,000 | 0.0% | 0.02% | -34.5% | |
| STOK | New | STOKE THERAPEUTICS INC | $1,463,000 | – | 50,167 | +100.0% | 0.02% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $1,437,000 | – | 73,418 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,470,000 | – | 27,894 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $1,431,000 | – | 12,948 | +100.0% | 0.02% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,418,000 | -11.9% | 14,590 | -28.1% | 0.02% | -14.3% |
| PH | New | PARKER HANNIFIN CORP | $1,429,000 | – | 8,405 | +100.0% | 0.02% | – |
| PSNL | New | PERSONALIS INC | $1,360,000 | – | 50,095 | +100.0% | 0.02% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,405,000 | – | 70,160 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $1,284,000 | – | 6,174 | +100.0% | 0.02% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $1,239,000 | – | 64,688 | +100.0% | 0.02% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,144,000 | -51.3% | 20,030 | -71.5% | 0.02% | -51.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,176,000 | – | 27,357 | +100.0% | 0.02% | – |
| GMDA | New | GAMIDA CELL LTD | $1,124,000 | – | 221,229 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,199,000 | – | 125,000 | +100.0% | 0.02% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,161,000 | – | 296,062 | +100.0% | 0.02% | – |
| MORF | New | MORPHIC HLDG INC | $1,193,000 | – | 60,213 | +100.0% | 0.02% | – |
| FRAC | New | KEANE GROUP INC | $973,000 | – | 144,777 | +100.0% | 0.01% | – |
| SHSP | New | SHARPSPRING INC | $975,000 | – | 75,073 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,019,000 | -94.9% | 26,395 | -94.5% | 0.01% | -95.0% |
| TW | New | TRADEWEB MKTS INCcl a | $980,000 | – | 22,380 | +100.0% | 0.01% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $893,000 | – | 68,054 | +100.0% | 0.01% | – |
| CFRX | CONTRAFECT CORPcall | $957,000 | +28.3% | 1,875,000 | 0.0% | 0.01% | +20.0% | |
| XAN | Buy | EXANTAS CAP CORP | $933,000 | +110.6% | 82,476 | +97.8% | 0.01% | +100.0% |
| BCEL | New | ATRECA INC | $925,000 | – | 49,095 | +100.0% | 0.01% | – |
| LPTX | LEAP THERAPEUTICS INCcall | $921,000 | -4.3% | 514,285 | 0.0% | 0.01% | -7.7% | |
| SYRS | New | SYROS PHARMACEUTICALS INCcall | $926,000 | – | 100,000 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INC | $944,000 | +25.0% | 25,821 | +27.4% | 0.01% | +20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $814,000 | -96.1% | 2,975 | -95.9% | 0.01% | -96.0% |
| VICR | New | VICOR CORP | $865,000 | – | 27,845 | +100.0% | 0.01% | – |
| NPTN | New | NEOPHOTONICS CORP | $869,000 | – | 207,818 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $857,000 | – | 34,571 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $864,000 | – | 29,807 | +100.0% | 0.01% | – |
| ESTRF | ESTRE AMBIENTAL INCcall | $855,000 | -44.2% | 945,134 | 0.0% | 0.01% | -45.0% | |
| XFOR | New | X4 PHARMACEUTICALS INCcall | $750,000 | – | 50,000 | +100.0% | 0.01% | – |
| TRVI | New | TREVI THERAPEUTICS INC | $751,000 | – | 100,119 | +100.0% | 0.01% | – |
| SBPH | SPRING BK PHARMACEUTICALS INcall | $738,000 | -64.8% | 200,000 | 0.0% | 0.01% | -64.3% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $813,000 | – | 4,569 | +100.0% | 0.01% | – |
| KMPH | Sell | KEMPHARM INC | $748,000 | -70.2% | 427,529 | -71.6% | 0.01% | -69.7% |
| EVFM | EVOFEM BIOSCIENCES INCcall | $664,000 | +89.7% | 100,000 | 0.0% | 0.01% | +80.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $699,000 | – | 3,811 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $672,000 | – | 1,432 | +100.0% | 0.01% | – |
| AXLA | New | AXCELLA HEALTH INC | $708,000 | – | 76,062 | +100.0% | 0.01% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $725,000 | – | 44,591 | +100.0% | 0.01% | – |
| APVO | APTEVO THERAPEUTICS INCcall | $665,000 | -1.5% | 750,000 | 0.0% | 0.01% | 0.0% | |
| ODT | New | ODONATE THERAPEUTICS INC | $734,000 | – | 20,009 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $721,000 | – | 46,859 | +100.0% | 0.01% | – |
| MBIO | New | MUSTANG BIO INC | $610,000 | – | 165,811 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $655,000 | – | 5,974 | +100.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $639,000 | -61.7% | 7,290 | -65.9% | 0.01% | -63.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $627,000 | – | 4,476 | +100.0% | 0.01% | – |
| STKL | Sell | SUNOPTA INC | $614,000 | -51.5% | 186,587 | -49.0% | 0.01% | -52.9% |
| CYRX | New | CRYOPORT INC | $531,000 | – | 28,976 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $548,000 | – | 2,109 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $550,000 | – | 21,390 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $541,000 | – | 13,514 | +100.0% | 0.01% | – |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $535,000 | -31.1% | 66,836 | -2.1% | 0.01% | -30.0% |
| EQ | New | EQUILLIUM INC | $517,000 | – | 91,260 | +100.0% | 0.01% | – |
| VRML | New | VERMILLION INC | $445,000 | – | 500,219 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $491,000 | – | 15,638 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $433,000 | – | 2,994 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $486,000 | -42.6% | 6,779 | -50.7% | 0.01% | -45.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $478,000 | – | 14,558 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $473,000 | -95.6% | 12,067 | -95.4% | 0.01% | -95.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $369,000 | – | 6,600 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $377,000 | – | 48,946 | +100.0% | 0.01% | – |
| KDMN | KADMON HLDGS INCcall | $412,000 | -22.0% | 200,000 | 0.0% | 0.01% | -28.6% | |
| GMS | New | GMS INC | $391,000 | – | 17,756 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $366,000 | – | 167,208 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $337,000 | -98.6% | 26,942 | -98.1% | 0.00% | -98.8% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $339,000 | -72.3% | 204,189 | -58.3% | 0.00% | -75.0% |
| LMT | New | LOCKHEED MARTIN CORP | $346,000 | – | 952 | +100.0% | 0.00% | – |
| DFBH | DFB HEALTHCARE ACQUISTION COcall | $275,000 | -89.0% | 250,001 | 0.0% | 0.00% | -87.9% | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $207,000 | -67.2% | 233,055 | -66.8% | 0.00% | -62.5% |
| PTN | Sell | PALATIN TECHNOLOGIES INCcall | $213,000 | -53.4% | 183,732 | -60.5% | 0.00% | -50.0% |
| NEBLQ | New | NOBLE CORP PLC | $130,000 | – | 69,541 | +100.0% | 0.00% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $167,000 | – | 10,572 | +100.0% | 0.00% | – |
| GEVO | GEVO INCcall | $137,000 | -9.9% | 69,589 | 0.0% | 0.00% | 0.0% | |
| RMTI | New | ROCKWELL MED INC | $81,000 | – | 26,998 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTDcall | $108,000 | -15.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
| AMRQQ | ALTA MESA RES INCcall | $21,000 | -46.2% | 145,208 | 0.0% | 0.00% | -100.0% | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $7,000 | -89.1% | 62,500 | 0.0% | 0.00% | -100.0% | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,436 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,930 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,911 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,002 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,741 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -821 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,219 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,427 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,990 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,587 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -13,468 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -14,031 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -50,151 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -22,388 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,130 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -29,753 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -20,194 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -43,688 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,065 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,582 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INCcall | $0 | – | -1,500,000 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -30,282 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -56,986 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,688 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,202 | -100.0% | -0.01% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -9,494 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,409 | -100.0% | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,109 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -229,895 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -52,026 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -334,126 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -19,245 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -20,000 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -18,972 | -100.0% | -0.02% | – |
| CCC | Exit | CHURCHILL CAP CORPcall | $0 | – | -125,001 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -18,687 | -100.0% | -0.02% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -315,910 | -100.0% | -0.03% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -31,324 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,702 | -100.0% | -0.03% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -99,700 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -61,200 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -81,228 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -500,000 | -100.0% | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -233,741 | -100.0% | -0.04% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -251,013 | -100.0% | -0.04% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -275,013 | -100.0% | -0.04% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -50,021 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -276,340 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -101,469 | -100.0% | -0.04% | – |
| CALX | Exit | CALIX INC | $0 | – | -411,028 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -395,425 | -100.0% | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -40,764 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,015,127 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -73,623 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -89,586 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -68,000 | -100.0% | -0.05% | – |
| VLRX | Exit | VALERITAS HLDGS INCcall | $0 | – | -13,869,577 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -115,000 | -100.0% | -0.06% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -175,216 | -100.0% | -0.06% | – |
| OMAD | Exit | ONE MADISON CORP | $0 | – | -500,002 | -100.0% | -0.07% | – |
| OMAD | Exit | ONE MADISON CORPcall | $0 | – | -500,001 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -133,586 | -100.0% | -0.07% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -543,810 | -100.0% | -0.07% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -651,919 | -100.0% | -0.08% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -98,086 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -131,000 | -100.0% | -0.08% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -400,000 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,718,545 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,699 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -25,334 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -150,000 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -51,529 | -100.0% | -0.11% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -69,441 | -100.0% | -0.11% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -352,944 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -280,822 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -103,533 | -100.0% | -0.13% | – |
| USWS | Exit | U S WELL SVCS INCcall | $0 | – | -1,250,000 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -318,008 | -100.0% | -0.13% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -204,031 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -383,620 | -100.0% | -0.14% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1,256,305 | -100.0% | -0.17% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -772,315 | -100.0% | -0.17% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -840,138 | -100.0% | -0.17% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -237,541 | -100.0% | -0.17% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -1,346,319 | -100.0% | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -169,505 | -100.0% | -0.18% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITIONcall | $0 | – | -1,333,334 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -388,518 | -100.0% | -0.19% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -801,747 | -100.0% | -0.20% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -682,400 | -100.0% | -0.24% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -176,123 | -100.0% | -0.24% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -728,179 | -100.0% | -0.25% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -266,818 | -100.0% | -0.26% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225,000 | -100.0% | -0.27% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -327,767 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -111,748 | -100.0% | -0.28% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -382,698 | -100.0% | -0.28% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -738,173 | -100.0% | -0.29% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -787,745 | -100.0% | -0.29% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,044,313 | -100.0% | -0.30% | – |
| EBAY | Exit | EBAY INC | $0 | – | -604,508 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -500,000 | -100.0% | -0.32% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,019,364 | -100.0% | -0.32% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -141,981 | -100.0% | -0.32% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -901,081 | -100.0% | -0.33% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -812,437 | -100.0% | -0.34% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,042,666 | -100.0% | -0.34% | – |
| COTY | Exit | COTY INC | $0 | – | -2,269,338 | -100.0% | -0.34% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -500,000 | -100.0% | -0.35% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,038,136 | -100.0% | -0.36% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -202,671 | -100.0% | -0.36% | – |
| HUNTF | Exit | HUNTER MARITIME ACQUISITIONcall | $0 | – | -300,000 | -100.0% | -0.38% | – |
| RH | Exit | RH | $0 | – | -288,345 | -100.0% | -0.39% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -344,689 | -100.0% | -0.41% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -4,441,855 | -100.0% | -0.42% | – |
| VEAC | Exit | VANTAGE ENERGY ACQUISITION | $0 | – | -3,637,502 | -100.0% | -0.49% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -353,929 | -100.0% | -0.50% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -1,440,095 | -100.0% | -0.53% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -582,775 | -100.0% | -0.56% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -378,312 | -100.0% | -0.61% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -819,116 | -100.0% | -0.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -414,753 | -100.0% | -0.68% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -668,868 | -100.0% | -0.74% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -600,000 | -100.0% | -0.75% | – |
| USG | Exit | U S G CORP | $0 | – | -1,313,022 | -100.0% | -0.75% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -570,636 | -100.0% | -0.79% | – |
| COTY | Exit | COTY INCput | $0 | – | -5,695,000 | -100.0% | -0.86% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,000,000 | -100.0% | -1.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,297,421 | -100.0% | -1.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -855,683 | -100.0% | -1.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,326,111 | -100.0% | -1.44% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -537,553 | -100.0% | -1.47% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,672,174 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
- Alyeska Master Fund, L.P. #1
- Alyeska Master Fund 2, L.P. #2
- Alyeska Master Fund 3, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.