$6.92 Billion is the total value of Alyeska Investment Group, L.P.'s 393 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $211,985,000 | +98.4% | 4,005,757 | +77.0% | 3.06% | +122.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $130,486,000 | +41.4% | 1,195,807 | +26.5% | 1.88% | +58.3% |
| MSFT | Buy | MICROSOFT CORP | $128,558,000 | +467.0% | 924,681 | +446.3% | 1.86% | +533.8% |
| CRM | Buy | SALESFORCE COM INC | $101,944,000 | +244.1% | 686,768 | +251.7% | 1.47% | +285.6% |
| AAPL | New | APPLE INC | $100,733,000 | – | 449,762 | +100.0% | 1.46% | – |
| HON | Sell | HONEYWELL INTL INC | $99,492,000 | -20.9% | 588,017 | -18.4% | 1.44% | -11.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $99,376,000 | – | 476,306 | +100.0% | 1.44% | – |
| CELG | CELGENE CORP | $94,284,000 | +7.4% | 949,484 | 0.0% | 1.36% | +20.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $91,099,000 | -5.4% | 74,602 | -16.2% | 1.32% | +5.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $90,523,000 | -23.0% | 4,539,758 | -2.2% | 1.31% | -13.8% |
| PH | Buy | PARKER HANNIFIN CORP | $80,753,000 | +5551.0% | 447,113 | +5219.6% | 1.17% | +6383.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $79,689,000 | +119.5% | 443,552 | +143.5% | 1.15% | +145.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $78,325,000 | +22.1% | 1,349,038 | +34.2% | 1.13% | +36.7% |
| APH | New | AMPHENOL CORP NEWcl a | $77,519,000 | – | 803,309 | +100.0% | 1.12% | – |
| ALL | Buy | ALLSTATE CORP | $76,976,000 | +36.4% | 708,284 | +27.6% | 1.11% | +52.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $75,877,000 | – | 555,795 | +100.0% | 1.10% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $74,466,000 | -5.2% | 594,116 | -14.1% | 1.08% | +6.1% |
| ROST | Buy | ROSS STORES INC | $73,774,000 | +29.2% | 671,585 | +16.6% | 1.07% | +44.6% |
| VMW | New | VMWARE INC | $70,637,000 | – | 470,724 | +100.0% | 1.02% | – |
| CCK | New | CROWN HOLDINGS INC | $67,440,000 | – | 1,020,891 | +100.0% | 0.97% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $67,243,000 | +87.1% | 124,540 | +81.7% | 0.97% | +109.5% |
| GWW | New | GRAINGER W W INC | $66,790,000 | – | 224,768 | +100.0% | 0.96% | – |
| HCA | Buy | HCA HEALTHCARE INC | $65,069,000 | +357.7% | 540,354 | +413.7% | 0.94% | +410.9% |
| CAT | Sell | CATERPILLAR INC DEL | $62,005,000 | -7.9% | 490,895 | -0.7% | 0.90% | +3.1% |
| IR | Sell | INGERSOLL-RAND PLC | $61,797,000 | -50.9% | 501,556 | -49.5% | 0.89% | -45.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $60,788,000 | +175.1% | 1,175,775 | +171.6% | 0.88% | +208.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,274,000 | +145.5% | 454,006 | +126.8% | 0.87% | +174.8% |
| ABBV | New | ABBVIE INC | $57,362,000 | – | 757,555 | +100.0% | 0.83% | – |
| NOW | New | SERVICENOW INC | $56,512,000 | – | 222,619 | +100.0% | 0.82% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $54,352,000 | +12.5% | 1,603,304 | +9.2% | 0.78% | +25.8% |
| BPOP | Buy | POPULAR INC | $54,051,000 | +28.8% | 999,456 | +29.2% | 0.78% | +44.1% |
| GM | Buy | GENERAL MTRS CO | $53,510,000 | +37.7% | 1,427,703 | +41.6% | 0.77% | +54.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $52,730,000 | – | 1,818,911 | +100.0% | 0.76% | – |
| BP | Buy | BP PLCsponsored adr | $52,126,000 | +2.0% | 1,372,085 | +11.9% | 0.75% | +14.1% |
| FFIV | Buy | F5 NETWORKS INC | $51,382,000 | +918.1% | 365,920 | +955.9% | 0.74% | +1041.5% |
| CL | New | COLGATE PALMOLIVE CO | $51,163,000 | – | 695,995 | +100.0% | 0.74% | – |
| VAR | Buy | VARIAN MED SYS INC | $50,977,000 | +3.9% | 428,055 | +18.8% | 0.74% | +16.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $50,750,000 | +1.0% | 408,060 | +14.0% | 0.73% | +13.1% |
| TGT | Buy | TARGET CORP | $50,146,000 | +113.8% | 469,053 | +73.2% | 0.72% | +139.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,946,000 | +0.6% | 548,973 | +0.4% | 0.72% | +12.6% |
| GNRC | New | GENERAC HLDGS INC | $49,899,000 | – | 636,960 | +100.0% | 0.72% | – |
| FB | Buy | FACEBOOK INCcl a | $48,975,000 | +8.8% | 275,017 | +17.9% | 0.71% | +21.9% |
| TPR | Buy | TAPESTRY INC | $48,487,000 | +37.0% | 1,861,309 | +66.8% | 0.70% | +53.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $47,935,000 | – | 515,929 | +100.0% | 0.69% | – |
| CSL | New | CARLISLE COS INC | $47,489,000 | – | 326,294 | +100.0% | 0.69% | – |
| FLEX | Buy | FLEX LTDord | $46,622,000 | +313.9% | 4,455,045 | +278.6% | 0.67% | +364.8% |
| FBP | Buy | FIRST BANCORP P R | $46,115,000 | -1.1% | 4,620,752 | +9.4% | 0.67% | +10.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $45,823,000 | -60.5% | 250,771 | -60.7% | 0.66% | -55.8% |
| TFX | Buy | TELEFLEX INC | $45,810,000 | +24.5% | 134,835 | +21.3% | 0.66% | +39.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $45,728,000 | -12.1% | 526,210 | -7.6% | 0.66% | -1.5% |
| LDOS | New | LEIDOS HLDGS INC | $44,055,000 | – | 512,983 | +100.0% | 0.64% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $43,287,000 | -28.2% | 473,700 | -37.0% | 0.62% | -19.7% |
| J | Sell | JACOBS ENGR GROUP INC | $42,049,000 | -52.6% | 459,554 | -56.3% | 0.61% | -46.9% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $41,093,000 | -7.2% | 1,760,609 | -11.6% | 0.59% | +3.8% |
| CTLT | Buy | CATALENT INC | $41,039,000 | +34.3% | 861,080 | +52.8% | 0.59% | +50.5% |
| COP | Sell | CONOCOPHILLIPS | $40,589,000 | -15.5% | 712,334 | -9.5% | 0.59% | -5.5% |
| SNV | Sell | SYNOVUS FINL CORP | $40,388,000 | -6.0% | 1,129,425 | -8.0% | 0.58% | +5.2% |
| AMGN | New | AMGEN INC | $39,106,000 | – | 202,088 | +100.0% | 0.56% | – |
| LUV | New | SOUTHWEST AIRLS CO | $38,803,000 | – | 718,444 | +100.0% | 0.56% | – |
| NKE | New | NIKE INCcl b | $38,005,000 | – | 404,649 | +100.0% | 0.55% | – |
| GPN | New | GLOBAL PMTS INC | $37,625,000 | – | 236,637 | +100.0% | 0.54% | – |
| EOG | New | EOG RES INC | $36,346,000 | – | 489,703 | +100.0% | 0.52% | – |
| PII | Buy | POLARIS INC | $35,905,000 | +139.2% | 407,965 | +148.0% | 0.52% | +167.5% |
| BBY | Sell | BEST BUY INC | $35,906,000 | -9.1% | 520,459 | -8.1% | 0.52% | +1.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $35,796,000 | -38.3% | 475,254 | +24.4% | 0.52% | -31.0% |
| PTON | New | PELOTON INTERACTIVE INC | $35,218,000 | – | 1,403,121 | +100.0% | 0.51% | – |
| KO | Sell | COCA COLA CO | $35,173,000 | -58.0% | 646,082 | -60.7% | 0.51% | -53.0% |
| CXO | Buy | CONCHO RES INC | $34,618,000 | -13.4% | 509,835 | +31.6% | 0.50% | -3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $34,292,000 | -16.3% | 381,399 | +1.4% | 0.50% | -6.4% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $34,114,000 | +7036.8% | 939,791 | +6355.5% | 0.49% | +8116.7% |
| DIS | Sell | DISNEY WALT CO | $33,656,000 | -59.6% | 258,260 | -56.7% | 0.49% | -54.8% |
| JNJ | New | JOHNSON & JOHNSON | $33,228,000 | – | 256,826 | +100.0% | 0.48% | – |
| NEWR | Buy | NEW RELIC INC | $32,509,000 | +70.5% | 529,030 | +140.0% | 0.47% | +91.1% |
| VSM | Buy | VERSUM MATLS INC | $32,475,000 | +74.7% | 613,547 | +70.3% | 0.47% | +95.4% |
| URI | New | UNITED RENTALS INC | $32,338,000 | – | 259,453 | +100.0% | 0.47% | – |
| IIVI | Sell | II VI INC | $32,147,000 | +3305.4% | 913 | -96.5% | 0.46% | +3766.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $32,075,000 | +10.1% | 762,598 | +12.7% | 0.46% | +23.1% |
| SNAP | Sell | SNAP INCcl a | $31,945,000 | -14.2% | 2,021,841 | -22.3% | 0.46% | -3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $31,736,000 | +12.1% | 1,165,489 | -0.9% | 0.46% | +25.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,633,000 | +52.8% | 238,976 | +63.8% | 0.46% | +71.2% |
| SLB | Buy | SCHLUMBERGER LTD | $30,208,000 | +30.0% | 884,043 | +51.2% | 0.44% | +45.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $30,108,000 | +51.0% | 953,381 | +49.0% | 0.44% | +69.3% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $29,961,000 | +32.0% | 1,801,648 | +9.2% | 0.43% | +47.8% |
| ADBE | New | ADOBE INC | $29,879,000 | – | 108,160 | +100.0% | 0.43% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $28,905,000 | -2.9% | 631,533 | +24.3% | 0.42% | +8.9% |
| TJX | Sell | TJX COS INC NEW | $28,811,000 | -52.0% | 516,880 | -54.5% | 0.42% | -46.3% |
| RXN | Buy | REXNORD CORP NEW | $28,268,000 | +908.5% | 1,045,025 | +1026.5% | 0.41% | +1033.3% |
| WPX | Sell | WPX ENERGY INC | $27,619,000 | -20.6% | 2,608,032 | -13.7% | 0.40% | -11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,898,000 | -3.9% | 1,010,060 | -2.6% | 0.39% | +7.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $26,913,000 | +36.6% | 456,070 | +24.3% | 0.39% | +53.1% |
| FLIR | Sell | FLIR SYS INC | $26,601,000 | -67.2% | 505,824 | -66.3% | 0.38% | -63.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,437,000 | +103.1% | 127,575 | +100.6% | 0.38% | +127.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $25,917,000 | -70.5% | 100,000 | -67.5% | 0.37% | -67.0% |
| PYPL | New | PAYPAL HLDGS INC | $25,871,000 | – | 249,743 | +100.0% | 0.37% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $25,785,000 | +0.6% | 2,527,915 | 0.0% | 0.37% | +12.7% | |
| PE | New | PARSLEY ENERGY INCcl a | $25,663,000 | – | 1,527,549 | +100.0% | 0.37% | – |
| TTE | New | TOTAL S Asponsored ads | $25,279,000 | – | 486,136 | +100.0% | 0.36% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $25,138,000 | +92.4% | 1,483,965 | +73.4% | 0.36% | +114.8% |
| FPAC | FAR PT ACQUISITION CORP | $25,074,000 | +0.3% | 2,453,424 | 0.0% | 0.36% | +12.1% | |
| ONCE | Sell | SPARK THERAPEUTICS INC | $24,177,000 | -5.4% | 249,301 | -0.1% | 0.35% | +5.8% |
| AXTA | New | AXALTA COATING SYS LTD | $24,168,000 | – | 801,596 | +100.0% | 0.35% | – |
| APA | New | APACHE CORP | $24,099,000 | – | 941,376 | +100.0% | 0.35% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $23,944,000 | -15.0% | 370,417 | -15.0% | 0.35% | -4.7% |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $23,963,000 | – | 2,250,000 | +100.0% | 0.35% | – |
| TMUS | Sell | T MOBILE US INC | $23,969,000 | -20.9% | 304,296 | -25.6% | 0.35% | -11.5% |
| MTZ | Sell | MASTEC INC | $23,684,000 | -32.1% | 364,768 | -46.1% | 0.34% | -24.0% |
| JLL | Buy | JONES LANG LASALLE INC | $23,558,000 | +120.5% | 169,409 | +123.1% | 0.34% | +146.4% |
| G | New | GENPACT LIMITED | $22,454,000 | – | 579,455 | +100.0% | 0.32% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $22,328,000 | -29.6% | 928,007 | -16.6% | 0.32% | -21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,258,000 | +72.3% | 75,000 | +70.1% | 0.32% | +92.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $22,035,000 | +125.8% | 363,550 | +107.6% | 0.32% | +152.4% |
| GLUU | Buy | GLU MOBILE INC | $21,708,000 | -0.7% | 4,350,254 | +42.9% | 0.31% | +11.3% |
| OKE | New | ONEOK INC NEW | $21,413,000 | – | 290,582 | +100.0% | 0.31% | – |
| MIME | New | MIMECAST LTD | $21,084,000 | – | 591,078 | +100.0% | 0.30% | – |
| ADSK | New | AUTODESK INC | $19,851,000 | – | 134,398 | +100.0% | 0.29% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $19,425,000 | – | 23,112 | +100.0% | 0.28% | – |
| ZTS | Sell | ZOETIS INCcl a | $19,218,000 | -67.8% | 154,250 | -70.6% | 0.28% | -63.9% |
| ALKS | New | ALKERMES PLC | $19,267,000 | – | 987,527 | +100.0% | 0.28% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,807,000 | +42.0% | 97,686 | +32.9% | 0.27% | +59.1% |
| ESNT | New | ESSENT GROUP LTD | $18,780,000 | – | 393,948 | +100.0% | 0.27% | – |
| HAL | Buy | HALLIBURTON CO | $18,595,000 | -15.9% | 986,474 | +1.5% | 0.27% | -5.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,533,000 | -6.4% | 155,454 | -5.1% | 0.27% | +4.7% |
| PVH | Sell | PVH CORP | $18,304,000 | -54.4% | 207,454 | -51.1% | 0.26% | -49.0% |
| GTLS | Sell | CHART INDS INC | $17,845,000 | -49.4% | 286,164 | -37.6% | 0.26% | -43.3% |
| SNX | Sell | SYNNEX CORP | $17,474,000 | -37.1% | 154,770 | -45.2% | 0.25% | -29.8% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $16,600,000 | – | 880,173 | +100.0% | 0.24% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $16,602,000 | -53.4% | 600,000 | -48.1% | 0.24% | -47.8% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $16,338,000 | -54.0% | 985,680 | -56.4% | 0.24% | -48.5% |
| HUBS | New | HUBSPOT INC | $16,104,000 | – | 106,218 | +100.0% | 0.23% | – |
| DKS | New | DICKS SPORTING GOODS INC | $16,085,000 | – | 394,144 | +100.0% | 0.23% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,969,000 | +36.5% | 95,055 | +40.4% | 0.23% | +53.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $16,006,000 | -13.9% | 491,446 | -15.6% | 0.23% | -3.8% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $15,983,000 | -3.1% | 493,147 | -2.8% | 0.23% | +8.5% |
| EXP | New | EAGLE MATERIALS INC | $15,639,000 | – | 173,746 | +100.0% | 0.23% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $15,134,000 | +30.1% | 515,099 | +21.5% | 0.22% | +46.0% |
| PS | Buy | PLURALSIGHT INC | $15,105,000 | -18.3% | 899,346 | +47.4% | 0.22% | -8.8% |
| LGC | LEGACY ACQUISITION CORP | $15,039,000 | +1.0% | 1,474,445 | 0.0% | 0.22% | +13.0% | |
| EBAY | New | EBAY INC | $14,812,000 | – | 380,000 | +100.0% | 0.21% | – |
| NSCO | New | NESCO HLDGS INC | $14,352,000 | – | 2,400,000 | +100.0% | 0.21% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $14,353,000 | -13.3% | 1,888,591 | -10.8% | 0.21% | -3.3% |
| SDC | New | SMILEDIRECTCLUB INC | $14,178,000 | – | 1,021,434 | +100.0% | 0.20% | – |
| V | Sell | VISA INC | $14,142,000 | -46.6% | 82,217 | -46.1% | 0.20% | -40.4% |
| EGHT | Buy | 8X8 INC NEW | $14,073,000 | +366.1% | 679,202 | +442.2% | 0.20% | +420.5% |
| HUM | Buy | HUMANA INC | $13,913,000 | +332.8% | 54,416 | +349.1% | 0.20% | +390.2% |
| RTLR | Sell | RATTLER MIDSTREAM LP | $13,811,000 | -13.7% | 775,000 | -6.1% | 0.20% | -2.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,782,000 | -28.0% | 204,479 | -8.5% | 0.20% | -19.4% |
| LW | New | LAMB WESTON HLDGS INC | $13,355,000 | – | 183,646 | +100.0% | 0.19% | – |
| SVMK | Buy | SVMK INC | $12,825,000 | +15.1% | 750,000 | +11.1% | 0.18% | +28.5% |
| WD | Buy | WALKER & DUNLOP INC | $12,315,000 | +61.6% | 220,183 | +53.8% | 0.18% | +81.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,036,000 | +1.8% | 40,555 | +0.5% | 0.17% | +13.7% |
| FISV | New | FISERV INC | $11,947,000 | – | 115,328 | +100.0% | 0.17% | – |
| DVA | Sell | DAVITA INC | $11,904,000 | -78.1% | 208,589 | -78.4% | 0.17% | -75.5% |
| RIG | New | TRANSOCEAN LTD | $11,903,000 | – | 2,662,844 | +100.0% | 0.17% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $11,666,000 | -11.1% | 540,322 | +25.0% | 0.17% | 0.0% |
| CONE | New | CYRUSONE INC | $11,310,000 | – | 142,980 | +100.0% | 0.16% | – |
| PING | New | PING IDENTITY HLDG CORP | $11,220,000 | – | 650,412 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,181,000 | – | 247,318 | +100.0% | 0.16% | – |
| FL | New | FOOT LOCKER INC | $11,243,000 | – | 260,485 | +100.0% | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,155,000 | – | 112,415 | +100.0% | 0.16% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $11,136,000 | +1.7% | 2,024,688 | -3.3% | 0.16% | +14.2% |
| SLM | Buy | SLM CORP | $11,097,000 | +33.3% | 1,257,424 | +46.8% | 0.16% | +49.5% |
| ALC | ALCON INC | $10,849,000 | -6.1% | 186,121 | 0.0% | 0.16% | +5.4% | |
| HAE | New | HAEMONETICS CORP | $10,760,000 | – | 85,304 | +100.0% | 0.16% | – |
| LYFT | Sell | LYFT INC | $10,210,000 | -54.0% | 250,000 | -26.0% | 0.15% | -48.4% |
| SHLLU | TORTOISE ACQUISITION CORPunit 03/04/2024 | $10,080,000 | +0.6% | 1,000,000 | 0.0% | 0.15% | +13.2% | |
| IBB | Sell | ISHARES TRput | $9,950,000 | -53.4% | 100,000 | -49.0% | 0.14% | -47.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $9,812,000 | – | 640,885 | +100.0% | 0.14% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,772,000 | – | 2,164,443 | +100.0% | 0.14% | – |
| AVTR | Sell | AVANTOR INC | $9,711,000 | -82.3% | 660,608 | -77.0% | 0.14% | -80.2% |
| SYF | Sell | SYNCHRONY FINL | $9,662,000 | -12.3% | 283,412 | -10.8% | 0.14% | -1.4% |
| INXN | Sell | INTERXION HOLDING N.V | $9,547,000 | -66.6% | 117,199 | -68.8% | 0.14% | -62.6% |
| HPP | Sell | HUDSON PAC PPTYS INC | $9,494,000 | -27.2% | 283,746 | -27.6% | 0.14% | -18.5% |
| XRX | New | XEROX HOLDINGS CORP | $8,989,000 | – | 300,533 | +100.0% | 0.13% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $8,723,000 | +3.4% | 491,459 | +1.6% | 0.13% | +15.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,663,000 | +1101.5% | 552,486 | +1079.0% | 0.12% | +1288.9% |
| TSN | New | TYSON FOODS INCcl a | $8,614,000 | – | 100,000 | +100.0% | 0.12% | – |
| HYG | Sell | ISHARES TRput | $8,281,000 | -11.8% | 95,000 | -11.8% | 0.12% | -0.8% |
| SM | Buy | SM ENERGY CO | $8,206,000 | +2335.0% | 846,826 | +3043.1% | 0.12% | +2875.0% |
| QEP | New | QEP RES INC | $8,265,000 | – | 2,233,745 | +100.0% | 0.12% | – |
| URBN | New | URBAN OUTFITTERS INC | $7,831,000 | – | 278,773 | +100.0% | 0.11% | – |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | $7,763,000 | +1.2% | 752,270 | 0.0% | 0.11% | +13.1% | |
| DFBH | DFB HEALTHCARE ACQUISTION CO | $7,658,000 | +0.5% | 752,270 | 0.0% | 0.11% | +13.3% | |
| AVGO | Sell | BROADCOM INC | $7,644,000 | -83.9% | 27,688 | -83.2% | 0.11% | -82.1% |
| OMF | New | ONEMAIN HLDGS INC | $7,556,000 | – | 205,986 | +100.0% | 0.11% | – |
| DXCM | Buy | DEXCOM INC | $7,530,000 | +0.5% | 50,453 | +0.9% | 0.11% | +12.4% |
| LGC | LEGACY ACQUISITION CORPcall | $7,497,000 | +1.0% | 735,001 | 0.0% | 0.11% | +12.5% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $7,106,000 | -8.5% | 1,133,334 | 0.0% | 0.10% | +3.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $7,151,000 | – | 113,002 | +100.0% | 0.10% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $7,105,000 | -11.2% | 218,412 | +32.3% | 0.10% | 0.0% |
| HRB | New | BLOCK H & R INC | $6,961,000 | – | 294,707 | +100.0% | 0.10% | – |
| WBC | New | WABCO HLDGS INC | $6,888,000 | – | 51,502 | +100.0% | 0.10% | – |
| IPOA | Sell | SOCIAL CAP HEDOSOPHIA HLDGScall | $6,955,000 | -7.2% | 650,000 | -9.5% | 0.10% | +3.1% |
| COR | New | CORESITE RLTY CORP | $6,702,000 | – | 55,002 | +100.0% | 0.10% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $6,613,000 | -17.3% | 1,281,676 | -3.0% | 0.10% | -6.8% |
| VOYA | Buy | VOYA FINL INC | $6,635,000 | +39.4% | 121,886 | +41.7% | 0.10% | +57.4% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $6,582,000 | -45.6% | 212,995 | -15.0% | 0.10% | -39.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $6,604,000 | +61.8% | 175,637 | +75.1% | 0.10% | +79.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,511,000 | +6.9% | 146,435 | +1.2% | 0.09% | +19.0% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $6,201,000 | -54.8% | 415,608 | -68.0% | 0.09% | -49.2% |
| AIG | New | AMERICAN INTL GROUP INC | $6,160,000 | – | 110,600 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $6,136,000 | – | 200,000 | +100.0% | 0.09% | – |
| NFC | NEW FRONTIER CORP | $6,126,000 | +1.1% | 601,813 | 0.0% | 0.09% | +14.1% | |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $6,155,000 | +2.4% | 600,000 | 0.0% | 0.09% | +14.1% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,077,000 | +40.9% | 245,546 | +51.6% | 0.09% | +57.1% |
| CATABASIS PHARMACEUTICALS INcall | $6,075,000 | -33.1% | 1,125,000 | 0.0% | 0.09% | -24.8% | ||
| MGTX | Buy | MEIRAGTX HOLDINGS PLC | $6,124,000 | +88.7% | 383,957 | +217.9% | 0.09% | +109.5% |
| C | New | CITIGROUP INC | $6,041,000 | – | 87,447 | +100.0% | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,990,000 | – | 48,137 | +100.0% | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $5,855,000 | – | 60,202 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $5,905,000 | – | 350,000 | +100.0% | 0.08% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $5,820,000 | – | 254,028 | +100.0% | 0.08% | – |
| LINX | Sell | LINX S Asponsored ads | $5,782,000 | -42.6% | 748,011 | -32.2% | 0.08% | -35.4% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $5,677,000 | +3.0% | 550,600 | 0.0% | 0.08% | +15.5% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,674,000 | +787.9% | 63,342 | +768.9% | 0.08% | +925.0% |
| NET | New | CLOUDFLARE INC | $5,571,000 | – | 300,000 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $5,569,000 | – | 89,896 | +100.0% | 0.08% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,532,000 | +76.2% | 162,993 | +17.1% | 0.08% | +95.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,163,000 | -15.8% | 36,837 | -17.5% | 0.08% | -5.1% |
| NEBU | NEBULA ACQUISITION CORP | $5,115,000 | +1.1% | 501,512 | 0.0% | 0.07% | +13.8% | |
| DT | New | DYNATRACE INC | $5,134,000 | – | 275,000 | +100.0% | 0.07% | – |
| CCH | COLLIER CREEK HOLDINGS | $5,110,000 | +1.9% | 501,512 | 0.0% | 0.07% | +13.8% | |
| GSAH | GS ACQUISITION HLDGS CORPcall | $5,100,000 | +0.6% | 500,000 | 0.0% | 0.07% | +13.8% | |
| CRSAU | CRESCENT ACQUISITION CORPunit 99/99/9999 | $5,080,000 | +1.1% | 500,000 | 0.0% | 0.07% | +12.3% | |
| STNL | SENTINEL ENERGY SVCS INCcl a | $5,047,000 | +1.3% | 490,937 | 0.0% | 0.07% | +14.1% | |
| AER | Sell | AERCAP HOLDINGS NV | $5,033,000 | -46.4% | 91,932 | -49.1% | 0.07% | -39.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,081,000 | -93.8% | 84,317 | -93.5% | 0.07% | -93.1% |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $5,065,000 | +1.0% | 501,515 | 0.0% | 0.07% | +12.3% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $4,914,000 | – | 600,000 | +100.0% | 0.07% | – |
| VCYT | Sell | VERACYTE INC | $4,917,000 | -18.3% | 204,879 | -3.0% | 0.07% | -9.0% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,938,000 | -7.1% | 2,373,945 | +3.2% | 0.07% | +2.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $4,879,000 | – | 115,000 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $4,854,000 | – | 19,814 | +100.0% | 0.07% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $4,756,000 | -84.4% | 16,507 | -85.7% | 0.07% | -82.5% |
| INSM | Buy | INSMED INC | $4,735,000 | -5.5% | 268,419 | +37.1% | 0.07% | +4.6% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $4,569,000 | -48.4% | 225,000 | -45.4% | 0.07% | -42.1% |
| FN | Sell | FABRINET | $4,568,000 | -81.4% | 87,347 | -82.3% | 0.07% | -79.2% |
| OPRT | New | OPORTUN FINL CORP | $4,475,000 | – | 275,883 | +100.0% | 0.06% | – |
| PACK | Buy | RANPAK HLDGS CORP | $4,437,000 | -27.4% | 732,216 | +6.0% | 0.06% | -19.0% |
| GNCA | GENOCEA BIOSCIENCES INCcall | $4,350,000 | -26.0% | 1,500,000 | 0.0% | 0.06% | -17.1% | |
| ATUS | Sell | ALTICE USA INCcl a | $4,302,000 | -15.2% | 150,000 | -28.0% | 0.06% | -6.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,242,000 | -17.7% | 238,063 | +5.8% | 0.06% | -7.6% |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,148,000 | – | 58,308 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PAC CORP | $4,049,000 | – | 164,730 | +100.0% | 0.06% | – |
| LYFT | New | LYFT INCcall | $4,084,000 | – | 100,000 | +100.0% | 0.06% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,029,000 | +311.1% | 108,961 | +386.9% | 0.06% | +346.2% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,985,000 | – | 10,000 | +100.0% | 0.06% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,976,000 | – | 66,667 | +100.0% | 0.06% | – |
| SG | SIRIUS INTERNATIONAL INSURANcall | $3,767,000 | -28.8% | 463,880 | 0.0% | 0.05% | -20.6% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,714,000 | -76.9% | 85,000 | -76.4% | 0.05% | -73.9% |
| AOS | New | SMITH A O CORP | $3,676,000 | – | 77,054 | +100.0% | 0.05% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,664,000 | +38.7% | 223,026 | +52.6% | 0.05% | +55.9% |
| NSCO | New | NESCO HLDGS INCcall | $3,588,000 | – | 600,001 | +100.0% | 0.05% | – |
| LVGO | New | LIVONGO HEALTH INC | $3,501,000 | – | 200,719 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $3,497,000 | +420.4% | 7,848 | +448.0% | 0.05% | +466.7% |
| AGNC | Sell | AGNC INVT CORP | $3,554,000 | -28.1% | 220,859 | -24.8% | 0.05% | -20.3% |
| FPAC | FAR PT ACQUISITION CORPcall | $3,407,000 | +0.3% | 333,334 | 0.0% | 0.05% | +11.4% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,297,000 | – | 182,272 | +100.0% | 0.05% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $3,324,000 | +8.2% | 548,442 | +15.8% | 0.05% | +20.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $3,240,000 | +183.2% | 108,268 | +440.5% | 0.05% | +213.3% |
| OFG | Buy | OFG BANCORP | $3,225,000 | +3.4% | 147,261 | +12.3% | 0.05% | +17.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,189,000 | -12.2% | 165,895 | +35.0% | 0.05% | -2.1% |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $3,086,000 | +7.2% | 362,621 | +70.5% | 0.04% | +21.6% |
| BKD | New | BROOKDALE SR LIVING INC | $3,101,000 | – | 409,044 | +100.0% | 0.04% | – |
| TCDA | Buy | TRICIDA INC | $3,132,000 | +6.9% | 101,443 | +36.6% | 0.04% | +18.4% |
| HCAT | New | HEALTH CATALYST INC | $3,039,000 | – | 96,049 | +100.0% | 0.04% | – |
| PACK | RANPAK HLDGS CORPcall | $3,030,000 | -31.5% | 500,001 | 0.0% | 0.04% | -22.8% | |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,030,000 | +1.0% | 300,000 | 0.0% | 0.04% | +12.8% | |
| TGE | New | TALLGRASS ENERGY LP | $2,687,000 | – | 133,414 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $2,724,000 | – | 107,875 | +100.0% | 0.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,667,000 | -57.1% | 35,000 | -50.0% | 0.04% | -51.2% |
| NOVA | New | SUNNOVA ENERGY INTL INC | $2,625,000 | – | 244,155 | +100.0% | 0.04% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,552,000 | -75.8% | 78,751 | -62.8% | 0.04% | -72.8% |
| TXG | New | 10X GENOMICS INC | $2,529,000 | – | 50,177 | +100.0% | 0.04% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $2,549,000 | -30.3% | 277,034 | -28.5% | 0.04% | -21.3% |
| ARYA | ARYA SCIENCES ACQUISITION COcall | $2,578,000 | +3.0% | 250,000 | 0.0% | 0.04% | +15.6% | |
| RWGE | REGALWOOD GLOBAL ENERGY LTDcall | $2,580,000 | +1.2% | 250,001 | 0.0% | 0.04% | +12.1% | |
| DFBH | DFB HEALTHCARE ACQUISTION COcall | $2,545,000 | +825.5% | 250,001 | 0.0% | 0.04% | +825.0% | |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $2,543,000 | +1.1% | 250,000 | 0.0% | 0.04% | +15.6% | |
| PG | New | PROCTER & GAMBLE CO | $2,487,000 | – | 19,995 | +100.0% | 0.04% | – |
| TPGH | Sell | TPG PACE HLDGS CORPcall | $2,475,000 | -64.3% | 240,775 | -63.9% | 0.04% | -59.6% |
| PHR | New | PHREESIA INC | $2,424,000 | – | 100,000 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $2,378,000 | – | 30,000 | +100.0% | 0.03% | – |
| SYN | SYNTHETIC BIOLOGICS INCcall | $2,269,000 | -17.5% | 5,000,000 | 0.0% | 0.03% | -5.7% | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $2,115,000 | -75.3% | 50,701 | -74.0% | 0.03% | -71.8% |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $2,161,000 | +35.7% | 173,967 | +75.8% | 0.03% | +47.6% |
| CLVT | CLARIVATE ANALYTICS PLCcall | $2,109,000 | +9.7% | 125,001 | 0.0% | 0.03% | +20.0% | |
| AIZ | New | ASSURANT INC | $2,018,000 | – | 16,039 | +100.0% | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,977,000 | – | 42,018 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,041,000 | -57.3% | 35,000 | -50.0% | 0.03% | -53.2% |
| CZR | Sell | CAESARS ENTMT CORP | $1,930,000 | -91.8% | 165,495 | -91.7% | 0.03% | -90.8% |
| TTI | TETRA TECHNOLOGIES INC DELcall | $1,859,000 | +23.3% | 925,000 | 0.0% | 0.03% | +42.1% | |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $1,900,000 | -61.0% | 100,000 | -60.0% | 0.03% | -57.1% |
| STAG | New | STAG INDL INC | $1,884,000 | – | 63,900 | +100.0% | 0.03% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $1,701,000 | -59.1% | 1,104,551 | +10.2% | 0.02% | -53.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,750,000 | -22.1% | 31,637 | -24.1% | 0.02% | -13.8% |
| NEBU | NEBULA ACQUISITION CORPcall | $1,700,000 | +1.1% | 166,667 | 0.0% | 0.02% | +13.6% | |
| CCH | COLLIER CREEK HOLDINGScall | $1,702,000 | +1.9% | 167,074 | 0.0% | 0.02% | +13.6% | |
| CBM | New | CAMBREX CORP | $1,702,000 | – | 28,600 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $1,696,000 | – | 50,000 | +100.0% | 0.02% | – |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $1,688,000 | -75.4% | 497,877 | -30.3% | 0.02% | -72.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,652,000 | – | 104,775 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA COcl a | $1,643,000 | – | 24,900 | +100.0% | 0.02% | – |
| SESN | SESEN BIO INCcall | $1,638,000 | -22.0% | 1,400,000 | 0.0% | 0.02% | -11.1% | |
| SPAQ | SPARTAN ENERGY ACQUISITON COcall | $1,683,000 | +1.0% | 166,668 | 0.0% | 0.02% | +9.1% | |
| CACI | New | CACI INTL INCcl a | $1,574,000 | – | 6,805 | +100.0% | 0.02% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,515,000 | -68.0% | 385,403 | +21.1% | 0.02% | -63.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,531,000 | -79.4% | 19,040 | -81.4% | 0.02% | -77.1% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,522,000 | -31.8% | 399,936 | +14.3% | 0.02% | -24.1% |
| DOVA | New | DOVA PHARMACEUTICALS INC | $1,398,000 | – | 50,000 | +100.0% | 0.02% | – |
| RTTR | RITTER PHARMACEUTICALS INCcall | $1,318,000 | -71.0% | 4,250,000 | 0.0% | 0.02% | -67.8% | |
| PINS | New | PINTEREST INCcl a | $1,317,000 | – | 49,800 | +100.0% | 0.02% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $1,222,000 | -49.6% | 617,071 | -22.9% | 0.02% | -41.9% |
| ALEC | Sell | ALECTOR INC | $1,214,000 | -46.9% | 84,192 | -30.0% | 0.02% | -40.0% |
| WSG | New | WANDA SPORTS GROUP CO LTDsponsored ads | $1,163,000 | – | 287,196 | +100.0% | 0.02% | – |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $1,187,000 | -33.5% | 299,100 | -14.3% | 0.02% | -26.1% |
| KBH | Buy | KB HOME | $1,095,000 | +99.1% | 32,218 | +50.6% | 0.02% | +128.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,093,000 | -96.9% | 7,316 | -96.7% | 0.02% | -96.5% |
| HSIC | New | HENRY SCHEIN INC | $1,106,000 | – | 17,419 | +100.0% | 0.02% | – |
| TH | TARGET HOSPITALITY CORPcall | $1,135,000 | -25.2% | 166,667 | 0.0% | 0.02% | -20.0% | |
| FNKO | New | FUNKO INC | $1,029,000 | – | 50,000 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $1,048,000 | – | 29,076 | +100.0% | 0.02% | – |
| SYRS | SYROS PHARMACEUTICALS INCcall | $1,038,000 | +12.1% | 100,000 | 0.0% | 0.02% | +25.0% | |
| XGN | New | EXAGEN INC | $1,050,000 | – | 67,771 | +100.0% | 0.02% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $957,000 | -91.7% | 17,462 | -91.3% | 0.01% | -90.7% |
| FULC | New | FULCRUM THERAPEUTICS INC | $998,000 | – | 150,265 | +100.0% | 0.01% | – |
| QURE | New | UNIQURE NV | $968,000 | – | 24,593 | +100.0% | 0.01% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $922,000 | +172.0% | 1,387,665 | +579.6% | 0.01% | +225.0% |
| KSU | New | KANSAS CITY SOUTHERN | $910,000 | – | 6,840 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $931,000 | – | 21,202 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $900,000 | – | 171,429 | +100.0% | 0.01% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $917,000 | -81.1% | 27,585 | -82.6% | 0.01% | -79.4% |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $841,000 | -27.6% | 289,899 | -2.1% | 0.01% | -20.0% |
| STKL | Buy | SUNOPTA INC | $848,000 | +38.1% | 471,388 | +152.6% | 0.01% | +50.0% |
| IGMS | New | IGM BIOSCIENCES INC | $837,000 | – | 47,134 | +100.0% | 0.01% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $737,000 | -47.5% | 45,160 | -35.6% | 0.01% | -38.9% |
| VBIV | New | VBI VACCINES INC | $746,000 | – | 1,583,602 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $756,000 | – | 75,177 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $782,000 | -63.6% | 14,305 | -62.0% | 0.01% | -60.7% |
| WBT | New | WELBILT INC | $727,000 | – | 43,111 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $781,000 | – | 14,810 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $770,000 | – | 12,591 | +100.0% | 0.01% | – |
| GMDA | Sell | GAMIDA CELL LTD | $782,000 | -30.4% | 180,700 | -18.3% | 0.01% | -26.7% |
| ZSAN | Sell | ZOSANO PHARMA CORP | $664,000 | -69.3% | 425,413 | -35.7% | 0.01% | -64.3% |
| PD | New | PAGERDUTY INC | $658,000 | – | 23,285 | +100.0% | 0.01% | – |
| SBPH | SPRING BK PHARMACEUTICALS INcall | $688,000 | -6.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CFRX | CONTRAFECT CORPcall | $672,000 | -29.8% | 1,875,000 | 0.0% | 0.01% | -16.7% | |
| LPTX | LEAP THERAPEUTICS INCcall | $602,000 | -34.6% | 514,285 | 0.0% | 0.01% | -25.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $657,000 | – | 5,124 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $634,000 | – | 24,584 | +100.0% | 0.01% | – |
| FSLY | Sell | FASTLY INCcl a | $600,000 | -96.2% | 25,000 | -96.8% | 0.01% | -95.6% |
| XFOR | X4 PHARMACEUTICALS INCcall | $636,000 | -15.2% | 50,000 | 0.0% | 0.01% | -10.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $553,000 | -61.0% | 5,717 | -60.8% | 0.01% | -55.6% |
| EQ | Buy | EQUILLIUM INC | $537,000 | +3.9% | 141,260 | +54.8% | 0.01% | +14.3% |
| MASI | New | MASIMO CORP | $579,000 | – | 3,889 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $537,000 | – | 15,000 | +100.0% | 0.01% | – |
| KDMN | KADMON HLDGS INCcall | $504,000 | +22.3% | 200,000 | 0.0% | 0.01% | +40.0% | |
| ESTRF | ESTRE AMBIENTAL INCcall | $453,000 | -47.0% | 945,134 | 0.0% | 0.01% | -36.4% | |
| USWS | Sell | U S WELL SVCS INCcl a | $462,000 | -70.4% | 211,019 | -34.9% | 0.01% | -65.0% |
| DG | New | DOLLAR GEN CORP NEW | $511,000 | – | 3,212 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $482,000 | – | 19,959 | +100.0% | 0.01% | – |
| EVFM | EVOFEM BIOSCIENCES INCcall | $504,000 | -24.1% | 100,000 | 0.0% | 0.01% | -22.2% | |
| VC | New | VISTEON CORP | $477,000 | – | 5,776 | +100.0% | 0.01% | – |
| VLRXQ | Sell | VALERITAS HLDGS INCcall | $497,000 | -72.6% | 347,499 | -49.9% | 0.01% | -69.6% |
| QTRX | New | QUANTERIX CORP | $513,000 | – | 23,359 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $449,000 | – | 70,248 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $421,000 | – | 14,499 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $439,000 | – | 16,512 | +100.0% | 0.01% | – |
| AXLA | AXCELLA HEALTH INC | $431,000 | -39.1% | 76,062 | 0.0% | 0.01% | -33.3% | |
| HES | Sell | HESS CORP | $407,000 | -98.6% | 6,737 | -98.5% | 0.01% | -98.4% |
| APVO | APTEVO THERAPEUTICS INCcall | $441,000 | -33.7% | 750,000 | 0.0% | 0.01% | -33.3% | |
| GOSS | Sell | GOSSAMER BIO INC | $324,000 | -85.7% | 19,273 | -81.1% | 0.01% | -82.8% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $313,000 | – | 87,500 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $362,000 | -71.8% | 1,561 | -74.7% | 0.01% | -70.6% |
| CHH | New | CHOICE HOTELS INTL INC | $356,000 | – | 4,005 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $310,000 | -69.6% | 7,223 | -72.6% | 0.00% | -69.2% |
| NFC | NEW FRONTIER CORPcall | $309,000 | -89.8% | 300,000 | 0.0% | 0.00% | -89.7% | |
| TRVI | Sell | TREVI THERAPEUTICS INC | $272,000 | -63.8% | 60,535 | -39.5% | 0.00% | -60.0% |
| VRML | VERMILLION INC | $261,000 | -41.3% | 500,219 | 0.0% | 0.00% | -33.3% | |
| SAIA | New | SAIA INC | $302,000 | – | 3,227 | +100.0% | 0.00% | – |
| LQDA | LIQUIDIA TECHNOLOGIES INC | $238,000 | -55.5% | 66,836 | 0.0% | 0.00% | -57.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $225,000 | – | 2,659 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $231,000 | -84.3% | 4,955 | -82.2% | 0.00% | -84.2% |
| FOR | New | FORESTAR GROUP INC | $209,000 | – | 11,409 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INCcall | $210,000 | – | 200,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $240,000 | – | 2,612 | +100.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $161,000 | -57.3% | 48,946 | 0.0% | 0.00% | -60.0% | |
| F | New | FORD MTR CO DEL | $134,000 | – | 14,609 | +100.0% | 0.00% | – |
| VBLT | VASCULAR BIOGENICS LTDcall | $112,000 | +3.7% | 83,333 | 0.0% | 0.00% | +100.0% | |
| OII | New | OCEANEERING INTL INC | $166,000 | – | 12,274 | +100.0% | 0.00% | – |
| PSTL | POSTAL REALTY TRUST INCcl a | $167,000 | 0.0% | 10,572 | 0.0% | 0.00% | 0.0% | |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $154,000 | – | 15,495 | +100.0% | 0.00% | – |
| STNL | SENTINEL ENERGY SVCS INCcall | $58,000 | -96.6% | 166,667 | 0.0% | 0.00% | -95.5% | |
| SLS | SELLAS LIFE SCIENCES GROUP Icall | $8,000 | +14.3% | 62,500 | 0.0% | 0.00% | – | |
| AMRQQ | Exit | ALTA MESA RES INCcall | $0 | – | -145,208 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -26,998 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INCcall | $0 | – | -69,589 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -69,541 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -233,055 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INCcall | $0 | – | -183,732 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -952 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -167,208 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -17,756 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -6,600 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,638 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,067 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -6,779 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,994 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -13,514 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,109 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -28,976 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,476 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -165,811 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,974 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -20,009 | -100.0% | -0.01% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -44,591 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,811 | -100.0% | -0.01% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -427,529 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,569 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -207,818 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,975 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -34,571 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -27,845 | -100.0% | -0.01% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -29,807 | -100.0% | -0.01% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -82,476 | -100.0% | -0.01% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -68,054 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -49,095 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -144,777 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -75,073 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -60,213 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -27,357 | -100.0% | -0.02% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -64,688 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,948 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -50,095 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -73,418 | -100.0% | -0.02% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -50,167 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -27,981 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -116,697 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -27,830 | -100.0% | -0.02% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -101,519 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -118,351 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -41,498 | -100.0% | -0.02% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -204,984 | -100.0% | -0.02% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -57,877 | -100.0% | -0.02% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -269,692 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -10,698 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -65,154 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -267,475 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -491,279 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -121,309 | -100.0% | -0.02% | – |
| SIBN | Exit | SI BONE INC | $0 | – | -97,890 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -48,946 | -100.0% | -0.03% | – |
| PACQ | Exit | PURE ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC | $0 | – | -56,435 | -100.0% | -0.03% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -88,102 | -100.0% | -0.03% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -75,662 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50,589 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -585,265 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -66,607 | -100.0% | -0.03% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -95,490 | -100.0% | -0.03% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -100,153 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -700,219 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -27,399 | -100.0% | -0.03% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -283,942 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -22,558 | -100.0% | -0.03% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -102,566 | -100.0% | -0.04% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -317,472 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -58,805 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -78,526 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -23,797 | -100.0% | -0.04% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -103,365 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -12,500 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -97,521 | -100.0% | -0.04% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -149,913 | -100.0% | -0.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -39,900 | -100.0% | -0.05% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -307,738 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -146,020 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -177,284 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -98,033 | -100.0% | -0.05% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -392,748 | -100.0% | -0.05% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -350,154 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -32,726 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -106,843 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -122,364 | -100.0% | -0.06% | – |
| HUYA | Exit | HUYA INC | $0 | – | -175,000 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -208,091 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -25,246 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -247,537 | -100.0% | -0.06% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -97,207 | -100.0% | -0.06% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -39,101 | -100.0% | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -35,106 | -100.0% | -0.06% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -64,886 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -265,301 | -100.0% | -0.06% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -464,510 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -320,399 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,000,000 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -156,627 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -277,525 | -100.0% | -0.07% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -242,869 | -100.0% | -0.07% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -73,416 | -100.0% | -0.07% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -32,938 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -45,015 | -100.0% | -0.07% | – |
| CIC | Exit | CAPITOL INVT CORP IVcall | $0 | – | -600,001 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -683,085 | -100.0% | -0.08% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -73,273 | -100.0% | -0.08% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -113,954 | -100.0% | -0.08% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -523,625 | -100.0% | -0.09% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -501,611 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -166,922 | -100.0% | -0.10% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -500,000 | -100.0% | -0.10% | – |
| CARS | Exit | CARS COM INC | $0 | – | -406,154 | -100.0% | -0.10% | – |
| WEX | Exit | WEX INC | $0 | – | -40,315 | -100.0% | -0.11% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -100,044 | -100.0% | -0.11% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -66,027 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -87,094 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -115,848 | -100.0% | -0.13% | – |
| TRU | Exit | TRANSUNION | $0 | – | -135,777 | -100.0% | -0.13% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -562,875 | -100.0% | -0.13% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -227,184 | -100.0% | -0.14% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -1,294,886 | -100.0% | -0.14% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -985,664 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -610,025 | -100.0% | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -692,443 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -72,271 | -100.0% | -0.19% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -111,348 | -100.0% | -0.20% | – |
| EQT | Exit | EQT CORP | $0 | – | -983,444 | -100.0% | -0.20% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -3,192,152 | -100.0% | -0.20% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCcall | $0 | – | -2,100,000 | -100.0% | -0.21% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -578,731 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -514,966 | -100.0% | -0.23% | – |
| CIC | Exit | CAPITOL INVT CORP IVcl a ord | $0 | – | -1,805,442 | -100.0% | -0.24% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcl a | $0 | – | -1,901,139 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -117,990 | -100.0% | -0.26% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -725,693 | -100.0% | -0.26% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -803,939 | -100.0% | -0.27% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -153,615 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -307,948 | -100.0% | -0.31% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -297,971 | -100.0% | -0.33% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,976,460 | -100.0% | -0.36% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -747,970 | -100.0% | -0.39% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -571,558 | -100.0% | -0.39% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -258,657 | -100.0% | -0.41% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,505,661 | -100.0% | -0.43% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,490,594 | -100.0% | -0.46% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -591,457 | -100.0% | -0.48% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -891,682 | -100.0% | -0.53% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -807,706 | -100.0% | -0.58% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -1,479,978 | -100.0% | -0.59% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -3,436,113 | -100.0% | -0.66% | – |
| AABA | Exit | ALTABA INC | $0 | – | -736,402 | -100.0% | -0.66% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,086,035 | -100.0% | -0.68% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -317,564 | -100.0% | -0.69% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -2,333,421 | -100.0% | -0.75% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -622,952 | -100.0% | -0.81% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -736,800 | -100.0% | -0.83% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -453,984 | -100.0% | -0.84% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -251,870 | -100.0% | -0.92% | – |
| RHT | Exit | RED HAT INC | $0 | – | -391,562 | -100.0% | -0.95% | – |
| BA | Exit | BOEING CO | $0 | – | -209,960 | -100.0% | -0.99% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -499,247 | -100.0% | -1.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,133,329 | -100.0% | -1.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -731,396 | -100.0% | -1.22% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -3,748,487 | -100.0% | -1.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -967,457 | -100.0% | -1.44% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -5,729,083 | -100.0% | -1.54% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,743,028 | -100.0% | -1.59% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -650,360 | -100.0% | -1.59% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,870,924 | -100.0% | -1.72% | – |
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
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.