$7.59 Billion is the total value of Alyeska Investment Group, L.P.'s 392 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $147,966,000 | +95.0% | 988,023 | +77.8% | 1.95% | +77.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $132,339,000 | +2504.6% | 2,133,817 | +2430.7% | 1.74% | +2289.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $121,327,000 | +22.1% | 613,165 | +28.7% | 1.60% | +11.4% |
| GWW | Buy | GRAINGER W W INC | $113,509,000 | +69.9% | 335,311 | +49.2% | 1.50% | +55.0% |
| PANW | New | PALO ALTO NETWORKS INC | $107,049,000 | – | 462,916 | +100.0% | 1.41% | – |
| EA | New | ELECTRONIC ARTS INC | $104,489,000 | – | 971,902 | +100.0% | 1.38% | – |
| IR | Buy | INGERSOLL-RAND PLC | $102,591,000 | +66.0% | 771,822 | +53.9% | 1.35% | +51.4% |
| WDAY | New | WORKDAY INCcl a | $101,209,000 | – | 615,441 | +100.0% | 1.33% | – |
| HON | Sell | HONEYWELL INTL INC | $99,799,000 | +0.3% | 563,837 | -4.1% | 1.32% | -8.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $97,651,000 | +92.4% | 644,861 | +58.0% | 1.29% | +75.6% |
| CAT | Buy | CATERPILLAR INC DEL | $94,134,000 | +51.8% | 637,420 | +29.8% | 1.24% | +38.5% |
| TWLO | New | TWILIO INCcl a | $90,863,000 | – | 924,527 | +100.0% | 1.20% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $89,345,000 | -31.5% | 702,065 | -41.3% | 1.18% | -37.5% |
| PH | Sell | PARKER HANNIFIN CORP | $87,286,000 | +8.1% | 424,088 | -5.1% | 1.15% | -1.5% |
| ALL | Buy | ALLSTATE CORP | $84,775,000 | +10.1% | 753,892 | +6.4% | 1.12% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $80,650,000 | -11.5% | 60,214 | -19.3% | 1.06% | -19.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $78,188,000 | +80.6% | 905,164 | +91.1% | 1.03% | +64.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $77,890,000 | – | 3,143,261 | +100.0% | 1.03% | – |
| CRM | Sell | SALESFORCE COM INC | $77,072,000 | -24.4% | 473,884 | -31.0% | 1.02% | -31.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP COM | $76,938,000 | +87.2% | 3,297,803 | +87.3% | 1.01% | +70.7% |
| FFIV | Buy | F5 NETWORKS INC | $76,465,000 | +48.8% | 547,548 | +49.6% | 1.01% | +35.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $73,974,000 | -18.3% | 3,424,717 | -24.6% | 0.98% | -25.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $73,703,000 | -1.0% | 601,998 | +1.3% | 0.97% | -9.8% |
| ROST | Sell | ROSS STORES INC | $73,642,000 | -0.2% | 632,554 | -5.8% | 0.97% | -8.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $70,570,000 | -9.9% | 1,110,471 | -17.7% | 0.93% | -17.8% |
| VAR | Buy | VARIAN MED SYS INC | $70,340,000 | +38.0% | 495,320 | +15.7% | 0.93% | +25.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,398,000 | +33.7% | 993,582 | +42.8% | 0.90% | +21.9% |
| CSL | Buy | CARLISLE COS INC | $66,470,000 | +40.0% | 410,712 | +25.9% | 0.88% | +27.7% |
| ADBE | Buy | ADOBE INC | $65,030,000 | +117.6% | 197,174 | +82.3% | 0.86% | +98.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $62,195,000 | +2.3% | 1,074,555 | -8.6% | 0.82% | -6.6% |
| STT | New | STATE STR CORP | $61,507,000 | – | 777,591 | +100.0% | 0.81% | – |
| PVH | Buy | PVH CORP | $61,462,000 | +235.8% | 584,519 | +181.8% | 0.81% | +206.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $60,599,000 | +91.6% | 396,692 | +66.0% | 0.80% | +74.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $60,005,000 | +31.2% | 633,696 | +20.4% | 0.79% | +19.7% |
| BPOP | Buy | POPULAR INC | $58,999,000 | +9.2% | 1,004,243 | +0.5% | 0.78% | -0.4% |
| GPN | Buy | GLOBAL PMTS INC | $57,879,000 | +53.8% | 317,043 | +34.0% | 0.76% | +40.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $57,064,000 | +120.6% | 527,544 | +111.2% | 0.75% | +101.1% |
| ADI | New | ANALOG DEVICES INC | $56,669,000 | – | 476,850 | +100.0% | 0.75% | – |
| TEL | New | TE CONNECTIVITY LTD | $56,186,000 | – | 586,245 | +100.0% | 0.74% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $55,766,000 | +2.6% | 1,609,412 | +0.4% | 0.74% | -6.4% |
| SNAP | Buy | SNAP INCcl a | $54,565,000 | +70.8% | 3,341,367 | +65.3% | 0.72% | +55.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $54,555,000 | +112.6% | 2,885,001 | +88.9% | 0.72% | +93.8% |
| AMGN | Buy | AMGEN INC | $54,507,000 | +39.4% | 226,106 | +11.9% | 0.72% | +27.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $54,045,000 | +2633.7% | 1,118,480 | +2561.9% | 0.71% | +2355.2% |
| ESTC | New | ELASTIC N V | $52,926,000 | – | 823,109 | +100.0% | 0.70% | – |
| HCA | Sell | HCA HEALTHCARE INC | $52,174,000 | -19.8% | 352,980 | -34.7% | 0.69% | -26.8% |
| NKE | Buy | NIKE INCcl b | $51,527,000 | +35.6% | 508,611 | +25.7% | 0.68% | +23.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $51,191,000 | – | 456,246 | +100.0% | 0.68% | – |
| EXPE | New | EXPEDIA GROUP INC | $50,461,000 | – | 466,629 | +100.0% | 0.66% | – |
| BBY | Buy | BEST BUY INC | $49,891,000 | +38.9% | 568,229 | +9.2% | 0.66% | +26.8% |
| ABBV | Sell | ABBVIE INC | $49,937,000 | -12.9% | 564,010 | -25.5% | 0.66% | -20.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,439,000 | +15848.1% | 919,273 | +12627.0% | 0.65% | +16200.0% |
| GNRC | Sell | GENERAC HLDGS INC | $48,865,000 | -2.1% | 485,783 | -23.7% | 0.64% | -10.7% |
| CTLT | Sell | CATALENT INC | $48,177,000 | +17.4% | 855,715 | -0.6% | 0.64% | +7.1% |
| AMTD | New | TD AMERITRADE HLDG CORP COM | $47,846,000 | – | 962,697 | +100.0% | 0.63% | – |
| RXN | Buy | REXNORD CORP NEW | $47,491,000 | +68.0% | 1,455,879 | +39.3% | 0.63% | +53.4% |
| BAX | New | BAXTER INTL INC | $46,822,000 | – | 559,938 | +100.0% | 0.62% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $46,265,000 | +2166.8% | 927,712 | +2550.6% | 0.61% | +2003.4% |
| HPQ | New | HP INC | $45,536,000 | – | 2,215,886 | +100.0% | 0.60% | – |
| BP | Sell | BP PLCsponsored adr | $45,434,000 | -12.8% | 1,203,864 | -12.3% | 0.60% | -20.5% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $45,012,000 | +31.9% | 1,255,926 | +33.6% | 0.59% | +20.3% |
| CZR | Buy | CAESARS ENTMT CORP | $43,948,000 | +2177.1% | 3,231,458 | +1852.6% | 0.58% | +1967.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,269,000 | -45.7% | 222,889 | -49.7% | 0.57% | -50.5% |
| TTE | Buy | TOTAL S Asponsored ads | $41,179,000 | +62.9% | 744,651 | +53.2% | 0.54% | +48.8% |
| TPR | Sell | TAPESTRY INC | $41,163,000 | -15.1% | 1,526,239 | -18.0% | 0.54% | -22.5% |
| URI | Sell | UNITED RENTALS INC | $41,167,000 | +27.3% | 246,847 | -4.9% | 0.54% | +16.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $39,988,000 | +16.6% | 430,631 | +12.9% | 0.53% | +6.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $38,400,000 | +19.7% | 816,499 | +7.1% | 0.51% | +9.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $38,173,000 | +41.9% | 1,179,988 | +16.8% | 0.50% | +29.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $38,104,000 | +70.7% | 1,467,247 | +58.1% | 0.50% | +55.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $38,026,000 | +8562.0% | 1,291,218 | +7719.9% | 0.50% | +8250.0% |
| SAIA | Buy | SAIA INC | $37,826,000 | +12425.2% | 406,206 | +12487.7% | 0.50% | +12375.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $37,329,000 | -38.1% | 268,383 | -40.9% | 0.49% | -43.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $37,211,000 | +4.0% | 288,367 | -39.3% | 0.49% | -5.2% |
| EOG | Sell | EOG RES INC | $37,130,000 | +2.2% | 443,290 | -9.5% | 0.49% | -6.9% |
| RARX | New | RA PHARMACEUTICALS INC COM | $36,509,000 | – | 777,952 | +100.0% | 0.48% | – |
| HOLX | New | HOLOGIC INC | $35,887,000 | – | 687,358 | +100.0% | 0.47% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $34,718,000 | +20.1% | 764,376 | +21.0% | 0.46% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $34,645,000 | -14.6% | 532,747 | -25.2% | 0.46% | -22.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $34,512,000 | +37.3% | 2,017,072 | +35.9% | 0.46% | +25.3% |
| TRV | New | TRAVELERS COMPANIES INC | $33,395,000 | – | 243,846 | +100.0% | 0.44% | – |
| CXO | Sell | CONCHO RES INC | $33,214,000 | -4.1% | 379,289 | -25.6% | 0.44% | -12.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $32,994,000 | +728.0% | 75,285 | +652.8% | 0.44% | +650.0% |
| MTZ | Buy | MASTEC INC | $32,889,000 | +38.9% | 512,615 | +40.5% | 0.43% | +26.6% |
| SNV | Sell | SYNOVUS FINL CORP | $32,787,000 | -18.8% | 836,403 | -25.9% | 0.43% | -26.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $32,621,000 | – | 271,072 | +100.0% | 0.43% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $32,576,000 | +2.6% | 899,885 | -22.8% | 0.43% | -6.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $32,481,000 | – | 1,714,016 | +100.0% | 0.43% | – |
| L100PS | New | ARCONIC INC | $32,160,000 | – | 1,045,163 | +100.0% | 0.42% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,011,000 | +1729.2% | 581,176 | +1737.0% | 0.42% | +1588.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $31,772,000 | – | 546,846 | +100.0% | 0.42% | – |
| FISV | Buy | FISERV INC | $31,466,000 | +163.4% | 272,126 | +136.0% | 0.42% | +139.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $31,489,000 | +21.5% | 95,361 | -4.6% | 0.42% | +11.0% |
| WBC | Buy | WABCO HLDGS INC COM | $30,740,000 | +346.3% | 226,866 | +340.5% | 0.40% | +305.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $29,793,000 | +86.4% | 914,168 | +85.4% | 0.39% | +70.1% |
| GTLS | Buy | CHART INDS INC | $28,839,000 | +61.6% | 427,311 | +49.3% | 0.38% | +47.3% |
| FBP | Sell | FIRST BANCORP P R | $28,710,000 | -37.7% | 2,711,078 | -41.3% | 0.38% | -43.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $27,937,000 | – | 174,434 | +100.0% | 0.37% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $27,883,000 | +8.1% | 2,527,915 | 0.0% | 0.37% | -1.6% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $27,657,000 | +100.7% | 327,112 | +60.0% | 0.36% | +83.4% |
| FTI | Buy | TECHNIPFMC PLC | $27,312,000 | +5566.4% | 1,273,901 | +6282.6% | 0.36% | +5042.9% |
| WPX | Sell | WPX ENERGY INC | $27,284,000 | -1.2% | 1,985,748 | -23.9% | 0.36% | -9.8% |
| JLL | Sell | JONES LANG LASALLE INC | $26,085,000 | +10.7% | 149,834 | -11.6% | 0.34% | +1.2% |
| MDCO | New | MEDICINES CO | $25,562,000 | – | 300,943 | +100.0% | 0.34% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $25,327,000 | -42.5% | 258,728 | -49.6% | 0.33% | -47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,110,000 | +108.6% | 78,015 | +92.4% | 0.33% | +90.2% |
| VMW | Sell | VMWARE INC | $24,979,000 | -64.6% | 164,562 | -65.0% | 0.33% | -67.8% |
| ABT | New | ABBOTT LABS | $24,937,000 | – | 287,091 | +100.0% | 0.33% | – |
| CCK | Sell | CROWN HOLDINGS INC | $24,818,000 | -63.2% | 342,123 | -66.5% | 0.33% | -66.4% |
| G | Buy | GENPACT LIMITED | $24,836,000 | +10.6% | 588,961 | +1.6% | 0.33% | +0.9% |
| UBER | New | UBER TECHNOLOGIES INC | $23,783,000 | – | 799,689 | +100.0% | 0.31% | – |
| TMUS | Sell | T MOBILE US INC COM | $23,614,000 | -1.5% | 301,121 | -1.0% | 0.31% | -10.1% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $23,400,000 | – | 2,250,000 | +100.0% | 0.31% | – |
| AAPL | Sell | APPLE INC | $23,121,000 | -77.0% | 78,736 | -82.5% | 0.30% | -79.0% |
| FPAC | Sell | FAR PT ACQUISITION CORP | $22,726,000 | -9.4% | 2,200,000 | -10.3% | 0.30% | -17.1% |
| FTV | New | FORTIVE CORP | $22,742,000 | – | 297,713 | +100.0% | 0.30% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $21,572,000 | -28.0% | 1,299,500 | -27.9% | 0.28% | -34.4% |
| ESNT | Buy | ESSENT GROUP LTD | $21,314,000 | +13.5% | 409,969 | +4.1% | 0.28% | +3.7% |
| PII | Sell | POLARIS INC | $21,200,000 | -41.0% | 208,453 | -48.9% | 0.28% | -46.2% |
| CSCO | New | CISCO SYS INC | $21,058,000 | – | 439,067 | +100.0% | 0.28% | – |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A SHS | $21,094,000 | +685.0% | 953,618 | +614.8% | 0.28% | +612.8% |
| EQT | New | EQT CORP | $21,090,000 | – | 1,934,890 | +100.0% | 0.28% | – |
| XP | New | XP INCcl a | $20,631,000 | – | 535,591 | +100.0% | 0.27% | – |
| ALKS | Buy | ALKERMES PLC | $20,591,000 | +6.9% | 1,009,382 | +2.2% | 0.27% | -2.5% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $20,013,000 | +44.9% | 1,124,972 | +45.2% | 0.26% | +32.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $19,803,000 | +19.3% | 803,022 | +33.8% | 0.26% | +8.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $19,405,000 | – | 652,500 | +100.0% | 0.26% | – |
| DIS | Sell | DISNEY WALT CO | $18,796,000 | -44.2% | 129,961 | -49.7% | 0.25% | -49.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,550,000 | -23.2% | 610,182 | -23.9% | 0.24% | -30.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,386,000 | -0.8% | 134,588 | -13.4% | 0.24% | -9.7% |
| PTON | Sell | PELOTON INTERACTIVE INC | $18,167,000 | -48.4% | 639,700 | -54.4% | 0.24% | -53.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $18,008,000 | +61.7% | 3,031,639 | +49.7% | 0.24% | +47.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $17,692,000 | – | 146,357 | +100.0% | 0.23% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,459,000 | +9.3% | 103,205 | +8.6% | 0.23% | -0.4% |
| TDC | New | TERADATA CORP DEL | $17,419,000 | – | 650,690 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $17,020,000 | – | 52,601 | +100.0% | 0.22% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $16,752,000 | +16.7% | 1,069,018 | -43.4% | 0.22% | +6.8% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $16,636,000 | +70.2% | 3,600,833 | +66.4% | 0.22% | +55.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL COM | $16,575,000 | +3.6% | 504,274 | +2.6% | 0.22% | -5.6% |
| HUM | Sell | HUMANA INC | $16,565,000 | +19.1% | 45,196 | -16.9% | 0.22% | +8.5% |
| SVMK | Buy | SVMK INC | $16,548,000 | +29.0% | 926,013 | +23.5% | 0.22% | +17.8% |
| FLEX | Sell | FLEX LTDord | $16,360,000 | -64.9% | 1,296,359 | -70.9% | 0.22% | -68.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,083,000 | +6.3% | 531,137 | +3.1% | 0.21% | -3.2% |
| COR | Buy | CORESITE RLTY CORP | $15,997,000 | +138.7% | 142,676 | +159.4% | 0.21% | +117.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $15,852,000 | +140.8% | 529,803 | +148.7% | 0.21% | +120.0% |
| DT | Buy | DYNATRACE INC | $15,873,000 | +209.2% | 627,382 | +128.1% | 0.21% | +182.4% |
| HYG | Buy | ISHARES TRput | $15,451,000 | +86.6% | 175,700 | +84.9% | 0.20% | +70.0% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $15,433,000 | -5.5% | 876,375 | -11.1% | 0.20% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $15,321,000 | -31.2% | 47,600 | -36.5% | 0.20% | -37.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $14,557,000 | – | 581,111 | +100.0% | 0.19% | – |
| AMAT | New | APPLIED MATLS INC | $13,759,000 | – | 225,408 | +100.0% | 0.18% | – |
| SPT | New | SPROUT SOCIAL INC | $13,694,000 | – | 853,239 | +100.0% | 0.18% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $13,366,000 | -73.2% | 129,877 | -76.3% | 0.18% | -75.6% |
| TXN | New | TEXAS INSTRS INC | $13,076,000 | – | 101,929 | +100.0% | 0.17% | – |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $12,843,000 | +117.5% | 764,482 | +118.4% | 0.17% | +98.8% |
| SILK | Buy | SILK ROAD MEDICAL INC | $12,665,000 | +78.3% | 313,647 | +43.6% | 0.17% | +62.1% |
| MGP | New | MGM GROWTH PPTYS LLC | $12,435,000 | – | 401,525 | +100.0% | 0.16% | – |
| ZTS | Sell | ZOETIS INCcl a | $11,970,000 | -37.7% | 90,439 | -41.4% | 0.16% | -43.2% |
| GO | New | GROCERY OUTLET HLDG CORP | $11,886,000 | – | 366,277 | +100.0% | 0.16% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $11,949,000 | -15.7% | 1,367,167 | +33.8% | 0.16% | -23.4% |
| ARCE | New | ARCO PLATFORM LTD | $11,866,000 | – | 268,454 | +100.0% | 0.16% | – |
| OKE | Sell | ONEOK INC NEW | $11,175,000 | -47.8% | 147,676 | -49.2% | 0.15% | -52.4% |
| HCAT | Buy | HEALTH CATALYST INC | $10,812,000 | +255.8% | 311,596 | +224.4% | 0.14% | +222.7% |
| NVDA | New | NVIDIA CORP | $10,710,000 | – | 45,515 | +100.0% | 0.14% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,402,000 | +73.7% | 84,203 | +74.9% | 0.14% | +57.5% |
| PSX | New | PHILLIPS 66 | $10,374,000 | – | 93,112 | +100.0% | 0.14% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $10,246,000 | – | 171,219 | +100.0% | 0.14% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $10,207,000 | – | 486,050 | +100.0% | 0.14% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $9,990,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $9,873,000 | -55.2% | 162,465 | -55.3% | 0.13% | -59.1% |
| MPC | New | MARATHON PETE CORP | $9,644,000 | – | 160,071 | +100.0% | 0.13% | – |
| RCII | Buy | RENT A CTR INC NEW | $9,644,000 | +1421.1% | 334,401 | +1260.2% | 0.13% | +1311.1% |
| DVA | Sell | DAVITA INC | $9,645,000 | -19.0% | 128,546 | -38.4% | 0.13% | -26.2% |
| BILL | New | BILL COM HLDGS INC | $9,549,000 | – | 250,952 | +100.0% | 0.13% | – |
| WD | Sell | WALKER & DUNLOP INC | $9,433,000 | -23.4% | 145,847 | -33.8% | 0.12% | -30.3% |
| NSCO | Sell | NESCO HLDGS INC | $9,216,000 | -35.8% | 2,242,245 | -6.6% | 0.12% | -41.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,947,000 | -66.2% | 38,912 | -69.5% | 0.12% | -69.1% |
| KKR | New | KKR & CO INCcl a | $8,923,000 | – | 305,889 | +100.0% | 0.12% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $8,829,000 | +23.5% | 127,460 | +12.8% | 0.12% | +12.6% |
| RIG | Sell | TRANSOCEAN LTD | $8,790,000 | -26.2% | 1,277,684 | -52.0% | 0.12% | -32.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $8,585,000 | – | 179,933 | +100.0% | 0.11% | – |
| HUYA | New | HUYA INC | $8,606,000 | – | 479,421 | +100.0% | 0.11% | – |
| BRBR | New | BELLRING BRANDS INC | $8,422,000 | – | 395,589 | +100.0% | 0.11% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $8,172,000 | -49.2% | 165,125 | -58.1% | 0.11% | -53.4% |
| HGV | New | HILTON GRAND VACATIONS INC COM | $8,041,000 | – | 233,826 | +100.0% | 0.11% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,975,000 | -28.7% | 158,452 | -35.9% | 0.10% | -35.2% |
| ARQL | New | ARQULE INC | $8,000,000 | – | 400,792 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $7,709,000 | +27.6% | 96,492 | +10.3% | 0.10% | +17.2% |
| FDX | New | FEDEX CORP | $7,556,000 | – | 49,969 | +100.0% | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $7,522,000 | – | 80,501 | +100.0% | 0.10% | – |
| LGC | LEGACY ACQUISITION CORPcall | $7,548,000 | +0.7% | 735,001 | 0.0% | 0.10% | -8.3% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $7,462,000 | – | 291,137 | +100.0% | 0.10% | – |
| TREE | New | LENDINGTREE INC NEW | $7,434,000 | – | 24,498 | +100.0% | 0.10% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $7,234,000 | – | 61,735 | +100.0% | 0.10% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,204,000 | – | 34,957 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $7,149,000 | – | 394,543 | +100.0% | 0.09% | – |
| BAC | New | BANK AMER CORP | $7,071,000 | – | 200,762 | +100.0% | 0.09% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $6,899,000 | – | 1,029,636 | +100.0% | 0.09% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $6,724,000 | -11.0% | 159,531 | -22.6% | 0.09% | -18.3% |
| MGTX | Sell | MEIRAGTX HOLDINGS PLC | $6,675,000 | +9.0% | 333,392 | -13.2% | 0.09% | 0.0% |
| CATABASIS PHARMACEUTICALS INcall | $6,649,000 | +9.4% | 1,125,000 | 0.0% | 0.09% | 0.0% | ||
| GTYH | GTY TECHNOLOGY HOLDINGS INCcall | $6,675,000 | -6.1% | 1,133,334 | 0.0% | 0.09% | -14.6% | |
| CNNE | New | CANNAE HLDGS INC | $6,555,000 | – | 176,245 | +100.0% | 0.09% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $6,416,000 | +29.9% | 2,376,145 | +0.1% | 0.08% | +19.7% |
| QEP | Sell | QEP RES INC | $6,476,000 | -21.6% | 1,439,052 | -35.6% | 0.08% | -28.6% |
| RVNC | New | REVANCE THERAPEUTICS INC | $6,465,000 | – | 398,362 | +100.0% | 0.08% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $6,239,000 | +54.9% | 134,597 | +23.5% | 0.08% | +41.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,183,000 | -79.5% | 153,810 | -82.6% | 0.08% | -81.4% |
| VOYA | Sell | VOYA FINL INC | $6,121,000 | -7.7% | 100,381 | -17.6% | 0.08% | -15.6% |
| PING | Sell | PING IDENTITY HLDG CORP | $6,098,000 | -45.7% | 250,954 | -61.4% | 0.08% | -50.6% |
| RPLA | New | REPLAY ACQUISITION CORP | $6,018,000 | – | 600,002 | +100.0% | 0.08% | – |
| GOSS | Buy | GOSSAMER BIO INC | $5,907,000 | +1723.1% | 377,936 | +1861.0% | 0.08% | +1460.0% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $5,726,000 | +0.9% | 550,600 | 0.0% | 0.08% | -8.5% | |
| HRB | Sell | BLOCK H & R INC | $5,724,000 | -17.8% | 243,777 | -17.3% | 0.08% | -25.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,613,000 | – | 110,419 | +100.0% | 0.07% | – |
| GSAH | GS ACQUISITION HLDGS CORPcall | $5,515,000 | +8.1% | 500,000 | 0.0% | 0.07% | -1.4% | |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $5,558,000 | – | 316,002 | +100.0% | 0.07% | – |
| MNRL | New | BRIGHAM MINERALS INC | $5,391,000 | – | 251,468 | +100.0% | 0.07% | – |
| NEBU | NEBULA ACQUISITION CORP | $5,286,000 | +3.3% | 501,512 | 0.0% | 0.07% | -5.4% | |
| AMBC | New | AMBAC FINL GROUP INC | $5,231,000 | – | 242,513 | +100.0% | 0.07% | – |
| NET | Buy | CLOUDFLARE INC | $5,137,000 | -7.8% | 301,143 | +0.4% | 0.07% | -15.0% |
| CCH | COLLIER CREEK HOLDINGS | $5,156,000 | +0.9% | 501,512 | 0.0% | 0.07% | -8.1% | |
| TJX | Sell | TJX COS INC NEW | $5,142,000 | -82.2% | 84,218 | -83.7% | 0.07% | -83.7% |
| PACK | Sell | RANPAK HLDGS CORP | $5,061,000 | +14.1% | 621,039 | -15.2% | 0.07% | +4.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,054,000 | – | 82,307 | +100.0% | 0.07% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $5,099,000 | +0.7% | 501,515 | 0.0% | 0.07% | -8.2% | |
| CRSA | New | CRESCENT ACQUISITION CORP | $5,010,000 | – | 500,000 | +100.0% | 0.07% | – |
| FSLY | Buy | FASTLY INCcl a | $4,989,000 | +731.5% | 248,580 | +894.3% | 0.07% | +633.3% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $4,935,000 | – | 1,639,541 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $4,954,000 | – | 137,965 | +100.0% | 0.06% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $4,756,000 | +179.6% | 2,202,012 | +99.4% | 0.06% | +152.0% |
| GLUU | Sell | GLU MOBILE INC | $4,776,000 | -78.0% | 789,410 | -81.9% | 0.06% | -79.9% |
| MSFT | Sell | MICROSOFT CORP | $4,370,000 | -96.6% | 27,709 | -97.0% | 0.06% | -96.9% |
| PSNL | New | PERSONALIS INC | $4,417,000 | – | 405,188 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $4,280,000 | – | 35,737 | +100.0% | 0.06% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $4,285,000 | +38.9% | 387,427 | +6.8% | 0.06% | +24.4% |
| DOC | Sell | PHYSICIANS RLTY TR | $4,115,000 | -52.8% | 217,285 | -55.8% | 0.05% | -57.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $4,083,000 | – | 394,499 | +100.0% | 0.05% | – |
| PACK | RANPAK HLDGS CORPcall | $4,075,000 | +34.5% | 500,001 | 0.0% | 0.05% | +22.7% | |
| TCDA | Buy | TRICIDA INC | $4,066,000 | +29.8% | 107,729 | +6.2% | 0.05% | +20.0% |
| INTU | New | INTUIT | $4,066,000 | – | 15,525 | +100.0% | 0.05% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,083,000 | +11.4% | 204,849 | -8.2% | 0.05% | +1.9% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $4,025,000 | +26.2% | 166,527 | +0.4% | 0.05% | +15.2% |
| SG | SIRIUS INTERNATIONAL INSURANcall | $4,055,000 | +7.6% | 463,880 | 0.0% | 0.05% | -1.9% | |
| FLDM | New | FLUIDIGM CORP DEL | $3,905,000 | – | 1,122,066 | +100.0% | 0.05% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,825,000 | +50.1% | 304,992 | +10.1% | 0.05% | +35.1% |
| LYFT | Sell | LYFT INC | $3,774,000 | -63.0% | 87,732 | -64.9% | 0.05% | -66.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,674,000 | – | 110,419 | +100.0% | 0.05% | – |
| NTRA | New | NATERA INC | $3,647,000 | – | 108,250 | +100.0% | 0.05% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $3,570,000 | +36.0% | 319,916 | +31.0% | 0.05% | +23.7% |
| INSM | Sell | INSMED INC | $3,433,000 | -27.5% | 143,765 | -46.4% | 0.04% | -33.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,317,000 | +56.8% | 60,934 | +20.2% | 0.04% | +41.9% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $3,225,000 | – | 40,252 | +100.0% | 0.04% | – |
| AER | Sell | AERCAP HOLDINGS NV | $3,091,000 | -38.6% | 50,280 | -45.3% | 0.04% | -43.8% |
| GNCA | GENOCEA BIOSCIENCES INCcall | $3,105,000 | -28.6% | 1,500,000 | 0.0% | 0.04% | -34.9% | |
| ETNB | New | 89BIO INC | $3,140,000 | – | 119,444 | +100.0% | 0.04% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,085,000 | -27.3% | 150,650 | -36.7% | 0.04% | -32.8% |
| NVST | New | ENVISTA HLDGS CORP | $3,037,000 | – | 102,462 | +100.0% | 0.04% | – |
| NFH | New | NEW FRONTIER HEALTH CORPcall | $3,000,000 | – | 300,000 | +100.0% | 0.04% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $3,071,000 | – | 301,060 | +100.0% | 0.04% | – |
| ARW | New | ARROW ELECTRS INC | $2,983,000 | – | 35,202 | +100.0% | 0.04% | – |
| XPER | New | XPERI CORP COM | $2,957,000 | – | 159,858 | +100.0% | 0.04% | – |
| AHCO | New | ADAPTHEALTH CORP | $2,959,000 | – | 269,457 | +100.0% | 0.04% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,964,000 | – | 300,003 | +100.0% | 0.04% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,972,000 | -20.0% | 65,498 | -22.9% | 0.04% | -27.8% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $2,939,000 | – | 318,638 | +100.0% | 0.04% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,890,000 | -13.1% | 600,932 | +9.6% | 0.04% | -20.8% |
| MASI | Buy | MASIMO CORP | $2,879,000 | +397.2% | 18,213 | +368.3% | 0.04% | +375.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,845,000 | – | 30,112 | +100.0% | 0.04% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $2,798,000 | -13.6% | 63,708 | -41.2% | 0.04% | -21.3% |
| AHCO | New | ADAPTHEALTH CORPcall | $2,745,000 | – | 250,001 | +100.0% | 0.04% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCspon ads | $2,737,000 | +26.7% | 207,311 | +19.2% | 0.04% | +16.1% |
| UROV | New | UROVANT SCIENCES LTD | $2,757,000 | – | 177,731 | +100.0% | 0.04% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,669,000 | -71.9% | 70,903 | -75.0% | 0.04% | -74.5% |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,675,000 | – | 250,002 | +100.0% | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,617,000 | – | 110,419 | +100.0% | 0.03% | – |
| OFG | Sell | OFG BANCORP | $2,592,000 | -19.6% | 109,785 | -25.4% | 0.03% | -27.7% |
| TELA | New | TELA BIO INC | $2,609,000 | – | 201,471 | +100.0% | 0.03% | – |
| NSCO | NESCO HLDGS INCcall | $2,466,000 | -31.3% | 600,001 | 0.0% | 0.03% | -36.5% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $2,529,000 | – | 643,444 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,518,000 | – | 36,306 | +100.0% | 0.03% | – |
| SYN | SYNTHETIC BIOLOGICS INCcall | $2,535,000 | +11.7% | 5,000,000 | 0.0% | 0.03% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,397,000 | -6.1% | 50,190 | -36.3% | 0.03% | -13.5% |
| HUBB | New | HUBBELL INC | $2,432,000 | – | 16,455 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $2,246,000 | – | 26,262 | +100.0% | 0.03% | – |
| THOR | New | SYNTHORX INC | $2,271,000 | – | 32,489 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $2,296,000 | – | 33,194 | +100.0% | 0.03% | – |
| PROF | New | PROFOUND MED CORPcall | $2,213,000 | – | 150,000 | +100.0% | 0.03% | – |
| UPWK | New | UPWORK INC | $2,090,000 | – | 195,844 | +100.0% | 0.03% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $2,013,000 | – | 188,094 | +100.0% | 0.03% | – |
| EGHT | Sell | 8X8 INC NEW | $1,994,000 | -85.8% | 108,975 | -84.0% | 0.03% | -87.2% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,965,000 | – | 86,428 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INC CL A | $1,979,000 | – | 301,142 | +100.0% | 0.03% | – |
| PS | Sell | PLURALSIGHT INC | $1,859,000 | -87.7% | 108,010 | -88.0% | 0.02% | -88.5% |
| AVGO | Sell | BROADCOM INC | $1,885,000 | -75.3% | 5,965 | -78.5% | 0.02% | -77.3% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,821,000 | – | 12,167 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $1,804,000 | – | 211,001 | +100.0% | 0.02% | – |
| TTI | TETRA TECHNOLOGIES INC DELcall | $1,813,000 | -2.5% | 925,000 | 0.0% | 0.02% | -11.1% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,785,000 | – | 265,183 | +100.0% | 0.02% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,824,000 | -41.2% | 250,953 | -38.6% | 0.02% | -46.7% |
| PINS | Buy | PINTEREST INCcl a | $1,815,000 | +37.8% | 97,370 | +95.5% | 0.02% | +26.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $1,735,000 | -73.7% | 27,851 | -84.1% | 0.02% | -75.8% |
| NEBU | NEBULA ACQUISITION CORPcall | $1,757,000 | +3.4% | 166,667 | 0.0% | 0.02% | -8.0% | |
| OC | New | OWENS CORNING NEW | $1,733,000 | – | 26,620 | +100.0% | 0.02% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLCcall | $1,680,000 | -20.3% | 100,001 | -20.0% | 0.02% | -26.7% |
| SPAQ | SPARTAN ENERGY ACQUISITON COcall | $1,695,000 | +0.7% | 166,668 | 0.0% | 0.02% | -8.3% | |
| STKL | Buy | SUNOPTA INC | $1,685,000 | +98.7% | 673,944 | +43.0% | 0.02% | +83.3% |
| BNGO | New | BIONANO GENOMICS INCcall | $1,644,000 | – | 1,326,000 | +100.0% | 0.02% | – |
| XFOR | Buy | X4 PHARMACEUTICALS INCcall | $1,605,000 | +152.4% | 150,000 | +200.0% | 0.02% | +133.3% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,613,000 | +6.0% | 437,220 | +9.3% | 0.02% | -4.5% |
| MOTS | Buy | MOTUS GI HLDGS INC | $1,418,000 | +16.0% | 619,423 | +0.4% | 0.02% | +5.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,458,000 | -92.5% | 1,742 | -92.5% | 0.02% | -93.2% |
| SESN | SESEN BIO INCcall | $1,456,000 | -11.1% | 1,400,000 | 0.0% | 0.02% | -20.8% | |
| MO | New | ALTRIA GROUP INC | $1,304,000 | – | 26,123 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $1,259,000 | – | 10,927 | +100.0% | 0.02% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,294,000 | +65.5% | 19,804 | +38.4% | 0.02% | +54.5% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,273,000 | – | 126,897 | +100.0% | 0.02% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,257,000 | +26.0% | 75,551 | -49.7% | 0.02% | +21.4% |
| ALLY | New | ALLY FINL INC | $1,310,000 | – | 42,856 | +100.0% | 0.02% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored ads | $1,230,000 | +5.8% | 501,904 | +74.8% | 0.02% | -5.9% |
| CFRX | CONTRAFECT CORPcall | $1,164,000 | +73.2% | 1,875,000 | 0.0% | 0.02% | +50.0% | |
| MDLA | New | MEDALLIA INC | $1,093,000 | – | 35,133 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,054,000 | – | 5,203 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,088,000 | – | 6,424 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA INC | $1,047,000 | -56.8% | 39,316 | -60.7% | 0.01% | -60.0% |
| EQ | Buy | EQUILLIUM INC | $988,000 | +84.0% | 292,369 | +107.0% | 0.01% | +62.5% |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $973,000 | – | 562,500 | +100.0% | 0.01% | – |
| KDMN | KADMON HLDGS INCcall | $906,000 | +79.8% | 200,000 | 0.0% | 0.01% | +71.4% | |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $892,000 | – | 83,334 | +100.0% | 0.01% | – |
| DDOG | Sell | DATADOG INC | $948,000 | -44.1% | 25,095 | -49.8% | 0.01% | -52.0% |
| VRAY | New | VIEWRAY INC | $847,000 | – | 200,762 | +100.0% | 0.01% | – |
| BRP | New | BRP GROUP INC | $831,000 | – | 51,783 | +100.0% | 0.01% | – |
| TH | TARGET HOSPITALITY CORPcall | $833,000 | -26.6% | 166,667 | 0.0% | 0.01% | -31.2% | |
| GMDA | Sell | GAMIDA CELL LTD | $723,000 | -7.5% | 168,137 | -7.0% | 0.01% | -9.1% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $721,000 | – | 23,141 | +100.0% | 0.01% | – |
| New | CATABASIS PHARMACEUTICALS IN | $742,000 | – | 125,475 | +100.0% | 0.01% | – | |
| BYSI | New | BEYONDSPRING INC | $778,000 | – | 50,182 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $677,000 | -98.6% | 5,280 | -98.9% | 0.01% | -98.8% |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $664,000 | -12.2% | 27,080 | -64.0% | 0.01% | -18.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $708,000 | – | 3,430 | +100.0% | 0.01% | – |
| RTTR | RITTER PHARMACEUTICALS INCcall | $718,000 | -45.5% | 4,250,000 | 0.0% | 0.01% | -52.6% | |
| SYRS | SYROS PHARMACEUTICALS INCcall | $691,000 | -33.4% | 100,000 | 0.0% | 0.01% | -40.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $664,000 | – | 19,362 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $607,000 | -98.2% | 4,162 | -98.4% | 0.01% | -98.3% |
| TECH | New | BIO TECHNE CORP | $632,000 | – | 2,880 | +100.0% | 0.01% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $602,000 | -28.4% | 291,003 | +0.4% | 0.01% | -33.3% |
| NUVA | New | NUVASIVE INC | $573,000 | – | 7,406 | +100.0% | 0.01% | – |
| EVFM | EVOFEM BIOSCIENCES INCcall | $617,000 | +22.4% | 100,000 | 0.0% | 0.01% | +14.3% | |
| SAVE | New | SPIRIT AIRLS INC | $632,000 | – | 15,690 | +100.0% | 0.01% | – |
| LPTX | LEAP THERAPEUTICS INCcall | $576,000 | -4.3% | 514,285 | 0.0% | 0.01% | -11.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $503,000 | – | 4,532 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $545,000 | – | 23,274 | +100.0% | 0.01% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $524,000 | -21.1% | 344,856 | -18.9% | 0.01% | -30.0% |
| ZLAB | New | ZAI LAB LTDadr | $541,000 | – | 13,013 | +100.0% | 0.01% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $536,000 | +19.4% | 70,516 | +0.4% | 0.01% | +16.7% |
| HD | Buy | HOME DEPOT INC | $526,000 | +45.3% | 2,410 | +54.4% | 0.01% | +40.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $501,000 | +60.1% | 87,500 | 0.0% | 0.01% | +40.0% | |
| NVR | New | NVR INC | $507,000 | – | 133 | +100.0% | 0.01% | – |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $551,000 | -83.3% | 16,018 | -91.2% | 0.01% | -85.4% |
| ITT | Sell | ITT INC | $470,000 | -39.0% | 6,359 | -49.5% | 0.01% | -45.5% |
| APVO | APTEVO THERAPEUTICS INCcall | $491,000 | +11.3% | 750,000 | 0.0% | 0.01% | 0.0% | |
| IBP | New | INSTALLED BLDG PRODS INC | $487,000 | – | 7,069 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $456,000 | -58.4% | 13,301 | -58.7% | 0.01% | -62.5% |
| FPACWS | New | FAR PT ACQUISITION CORP*w exp 06/01/202 | $440,000 | – | 333,334 | +100.0% | 0.01% | – |
| ARYAW | New | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $488,000 | – | 250,000 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $425,000 | – | 29,311 | +100.0% | 0.01% | – |
| ESTRF | ESTRE AMBIENTAL INCcall | $354,000 | -21.9% | 945,134 | 0.0% | 0.01% | -28.6% | |
| APTV | New | APTIV PLC | $411,000 | – | 4,323 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $378,000 | – | 14,430 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $354,000 | – | 28,738 | +100.0% | 0.01% | – |
| SBPH | SPRING BK PHARMACEUTICALS INcall | $316,000 | -54.1% | 200,000 | 0.0% | 0.00% | -60.0% | |
| SLS | New | SELLAS LIFE SCIENCES GROUP Icall | $269,000 | – | 62,500 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORP CL A | $271,000 | – | 16,263 | +100.0% | 0.00% | – |
| AXLA | Buy | AXCELLA HEALTH INC | $306,000 | -29.0% | 76,351 | +0.4% | 0.00% | -33.3% |
| JWN | New | NORDSTROM INC | $279,000 | – | 6,820 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $286,000 | – | 99,973 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $313,000 | – | 1,731 | +100.0% | 0.00% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $253,000 | +64.3% | 24,734 | +59.6% | 0.00% | +50.0% |
| VRML | Sell | VERMILLION INC | $227,000 | -13.0% | 280,056 | -44.0% | 0.00% | -25.0% |
| VLRXQ | VALERITAS HLDGS INCcall | $200,000 | -59.8% | 347,499 | 0.0% | 0.00% | -57.1% | |
| URBN | Sell | URBAN OUTFITTERS INC | $250,000 | -96.8% | 8,985 | -96.8% | 0.00% | -97.3% |
| TRVI | Buy | TREVI THERAPEUTICS INC | $228,000 | -16.2% | 60,765 | +0.4% | 0.00% | -25.0% |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $230,000 | – | 500,000 | +100.0% | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $229,000 | – | 167,074 | +100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS INCcall | $258,000 | +22.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $252,000 | – | 300,001 | +100.0% | 0.00% | – |
| New | VIVEVE MED INCcall | $206,000 | – | 163,000 | +100.0% | 0.00% | – | |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $170,000 | – | 250,000 | +100.0% | 0.00% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $71,000 | – | 100,001 | +100.0% | 0.00% | – |
| New | VIVEVE MED INC | $103,000 | – | 81,811 | +100.0% | 0.00% | – | |
| VBLT | VASCULAR BIOGENICS LTDcall | $100,000 | -10.7% | 83,333 | 0.0% | 0.00% | -50.0% | |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP Icall | $0 | – | -62,500 | -100.0% | 0.00% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcall | $0 | – | -166,667 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -48,946 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -10,572 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,609 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -12,274 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -11,409 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,659 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,612 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,955 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -66,836 | -100.0% | -0.00% | – |
| NFC | Exit | NEW FRONTIER CORPcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,499 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -6,737 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -5,776 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -23,359 | -100.0% | -0.01% | – |
| USWS | Exit | U S WELL SVCS INCcl a | $0 | – | -211,019 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,212 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,717 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -23,285 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,810 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -1,583,602 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -43,111 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -45,160 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -47,134 | -100.0% | -0.01% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -1,387,665 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -171,429 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -21,202 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -27,585 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,840 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -17,462 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,593 | -100.0% | -0.01% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -67,771 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -29,076 | -100.0% | -0.02% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -17,419 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,316 | -100.0% | -0.02% | – |
| BBCP | Exit | CONCRETE PUMPING HLDGS INC | $0 | – | -299,100 | -100.0% | -0.02% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -84,192 | -100.0% | -0.02% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,040 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -385,403 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,805 | -100.0% | -0.02% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -497,877 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -24,900 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -104,775 | -100.0% | -0.02% | – |
| CCH | Exit | COLLIER CREEK HOLDINGScall | $0 | – | -167,074 | -100.0% | -0.02% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -28,600 | -100.0% | -0.02% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -63,900 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -16,039 | -100.0% | -0.03% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,995 | -100.0% | -0.04% | – |
| TPGH | Exit | TPG PACE HLDGS CORPcall | $0 | – | -240,775 | -100.0% | -0.04% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION COcall | $0 | – | -250,001 | -100.0% | -0.04% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTDcall | $0 | – | -250,001 | -100.0% | -0.04% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION COcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -50,177 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -107,875 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -35,000 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -300,000 | -100.0% | -0.04% | – |
| FPAC | Exit | FAR PT ACQUISITION CORPcall | $0 | – | -333,334 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,848 | -100.0% | -0.05% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -220,859 | -100.0% | -0.05% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -200,719 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -77,054 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -66,667 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -164,730 | -100.0% | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -58,308 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -150,000 | -100.0% | -0.06% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -275,883 | -100.0% | -0.06% | – |
| FN | Exit | FABRINET | $0 | – | -87,347 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -225,000 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,507 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -19,814 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -115,000 | -100.0% | -0.07% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -600,000 | -100.0% | -0.07% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -204,879 | -100.0% | -0.07% | – |
| STNL | Exit | SENTINEL ENERGY SVCS INCcl a | $0 | – | -490,937 | -100.0% | -0.07% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -36,837 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -89,896 | -100.0% | -0.08% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -162,993 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -63,342 | -100.0% | -0.08% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -254,028 | -100.0% | -0.08% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -748,011 | -100.0% | -0.08% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -60,202 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -245,546 | -100.0% | -0.09% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -600,000 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -110,600 | -100.0% | -0.09% | – |
| NFC | Exit | NEW FRONTIER CORP | $0 | – | -601,813 | -100.0% | -0.09% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -415,608 | -100.0% | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -146,435 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,281,676 | -100.0% | -0.10% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScall | $0 | – | -650,000 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50,453 | -100.0% | -0.11% | – |
| DFBH | Exit | DFB HEALTHCARE ACQUISTION CO | $0 | – | -752,270 | -100.0% | -0.11% | – |
| RWGE | Exit | REGALWOOD GLOBAL ENERGY LTD | $0 | – | -752,270 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -846,826 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -552,486 | -100.0% | -0.12% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -300,533 | -100.0% | -0.13% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -117,199 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -283,412 | -100.0% | -0.14% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -660,608 | -100.0% | -0.14% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -640,885 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -0.14% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -85,304 | -100.0% | -0.16% | – |
| ALC | Exit | ALCON INC | $0 | – | -186,121 | -100.0% | -0.16% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,257,424 | -100.0% | -0.16% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -112,415 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -260,485 | -100.0% | -0.16% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -142,980 | -100.0% | -0.16% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -540,322 | -100.0% | -0.17% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -183,646 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -82,217 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -380,000 | -100.0% | -0.21% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -1,474,445 | -100.0% | -0.22% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -173,746 | -100.0% | -0.23% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -106,218 | -100.0% | -0.23% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -880,173 | -100.0% | -0.24% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -154,770 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -986,474 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -97,686 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -134,398 | -100.0% | -0.29% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -591,078 | -100.0% | -0.30% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -2,250,000 | -100.0% | -0.35% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -370,417 | -100.0% | -0.35% | – |
| APA | Exit | APACHE CORP | $0 | – | -941,376 | -100.0% | -0.35% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -249,301 | -100.0% | -0.35% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -505,824 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -456,070 | -100.0% | -0.39% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -953,381 | -100.0% | -0.44% | – |
| IIVI | Exit | II VI INC | $0 | – | -913 | -100.0% | -0.46% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -613,547 | -100.0% | -0.47% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -529,030 | -100.0% | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -646,082 | -100.0% | -0.51% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -718,444 | -100.0% | -0.56% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -459,554 | -100.0% | -0.61% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -134,835 | -100.0% | -0.66% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -250,771 | -100.0% | -0.66% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -515,929 | -100.0% | -0.69% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -275,017 | -100.0% | -0.71% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,818,911 | -100.0% | -0.76% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,427,703 | -100.0% | -0.77% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -222,619 | -100.0% | -0.82% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -124,540 | -100.0% | -0.97% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -803,309 | -100.0% | -1.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -949,484 | -100.0% | -1.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,005,757 | -100.0% | -3.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AERCAP HOLDINGS NV | 38 | Q3 2023 | 1.7% |
| HONEYWELL INTL INC | 35 | Q3 2023 | 1.6% |
| TAKE-TWO INTERACTIVE SOFTWAR | 34 | Q3 2023 | 2.7% |
| LINCOLN EDL SVCS CORP | 34 | Q3 2023 | 0.2% |
| GENMARK DIAGNOSTICS INC | 31 | Q1 2021 | 0.3% |
| BUNGE LIMITED | 30 | Q2 2023 | 1.0% |
| COGNIZANT TECHNOLOGY SOLUTIO | 29 | Q3 2023 | 1.9% |
| MONSTER BEVERAGE CORP NEW | 29 | Q3 2023 | 1.3% |
| POPULAR INC | 29 | Q3 2023 | 0.8% |
| BIOMARIN PHARMACEUTICAL INC | 29 | Q3 2023 | 0.8% |
View Alyeska Investment Group, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 5:01 Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Aris Water Solutions, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Frazier Lifesciences Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 14, 2023 | 1,300,377 | 5.0% |
| Omega Alpha SPACSold out | February 14, 2023 | 0 | 0.0% |
| Research Alliance Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| Revolution Healthcare Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Vy Global GrowthSold out | February 14, 2023 | 0 | 0.0% |
| Mirion Technologies, Inc. | February 25, 2022 | 13,939,633 | 7.0% |
| Mirion Technologies, Inc.Sold out | February 15, 2022 | 0 | 0.0% |
View Alyeska Investment Group, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Alyeska Investment Group, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.