$408 Million is the total value of READYSTATE ASSET MANAGEMENT LP's 83 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $23,253,000 | – | 300,000 | +100.0% | 5.70% | – |
| New | ETSY INCnote 0.125%10/0 | $22,467,750 | – | 14,500,000 | +100.0% | 5.50% | – | |
| IWM | New | ISHARES TRcall | $20,295,504 | – | 116,400 | +100.0% | 4.97% | – |
| New | NATERA INCnote 2.250% 5/0 | $19,155,000 | – | 15,000,000 | +100.0% | 4.69% | – | |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $16,344,000 | – | 16,000,000 | +100.0% | 4.00% | – | |
| New | AIRBNB INCnote3/1 | $15,684,500 | – | 19,000,000 | +100.0% | 3.84% | – | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $13,695,313 | – | 12,500,000 | +100.0% | 3.35% | – | |
| New | INFINERA CORPdebt 3.750% 8/0 | $13,066,200 | – | 10,500,000 | +100.0% | 3.20% | – | |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $11,362,500 | – | 9,000,000 | +100.0% | 2.78% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $11,174,375 | – | 9,500,000 | +100.0% | 2.74% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $10,417,500 | – | 9,000,000 | +100.0% | 2.55% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote9/1 | $9,348,750 | – | 7,500,000 | +100.0% | 2.29% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $9,242,684 | – | 274,508 | +100.0% | 2.26% | – |
| New | BILL COM HLDGS INCnote12/0 | $8,738,000 | – | 8,500,000 | +100.0% | 2.14% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $8,715,000 | – | 10,500,000 | +100.0% | 2.13% | – | |
| New | INNOVIVA INCnote 2.500% 8/1 | $8,699,750 | – | 8,500,000 | +100.0% | 2.13% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $8,662,500 | – | 7,500,000 | +100.0% | 2.12% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $8,599,500 | – | 10,500,000 | +100.0% | 2.11% | – | |
| New | IMAX CORPnote 0.500% 4/0 | $8,484,119 | – | 10,000,000 | +100.0% | 2.08% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $8,314,500 | – | 11,500,000 | +100.0% | 2.04% | – | |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $8,235,000 | – | 9,000,000 | +100.0% | 2.02% | – | |
| New | SHAKE SHACK INCnote3/0 | $8,017,500 | – | 12,000,000 | +100.0% | 1.96% | – | |
| New | PERFICIENT INCnote 0.125%11/1 | $7,386,250 | – | 9,500,000 | +100.0% | 1.81% | – | |
| New | INSMED INCnote 0.750% 6/0 | $7,055,000 | – | 8,500,000 | +100.0% | 1.73% | – | |
| XLY | New | SELECT SECTOR SPDR TRcall | $6,845,480 | – | 53,000 | +100.0% | 1.68% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $6,772,500 | – | 7,500,000 | +100.0% | 1.66% | – | |
| New | VERADIGM INCnote 0.875% 1/0 | $6,289,250 | – | 4,400,000 | +100.0% | 1.54% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $5,469,600 | – | 430,000 | +100.0% | 1.34% | – |
| New | GOPRO INCnote 1.250%11/1 | $5,453,885 | – | 6,000,000 | +100.0% | 1.34% | – | |
| DHI | New | D R HORTON INCput | $5,348,400 | – | 60,000 | +100.0% | 1.31% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,856,500 | – | 5,000,000 | +100.0% | 1.19% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,845,000 | – | 5,000,000 | +100.0% | 1.19% | – | |
| HD | New | HOME DEPOT INCput | $4,737,900 | – | 15,000 | +100.0% | 1.16% | – |
| New | PROS HOLDINGS INCnote 2.250% 9/1 | $4,407,500 | – | 5,000,000 | +100.0% | 1.08% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,215,000 | – | 4,000,000 | +100.0% | 1.03% | – | |
| New | MITEK SYS INCnote 0.750% 2/0 | $4,150,000 | – | 5,000,000 | +100.0% | 1.02% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $3,155,200 | – | 4,000,000 | +100.0% | 0.77% | – | |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $2,958,750 | – | 4,500,000 | +100.0% | 0.72% | – | |
| VMW | New | VMWARE INC | $2,918,987 | – | 23,778 | +100.0% | 0.72% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,653,205 | – | 20,542 | +100.0% | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,621,948 | – | 20,300 | +100.0% | 0.64% | – |
| New | HAEMONETICS CORP MASSnote3/0 | $2,493,900 | – | 3,000,000 | +100.0% | 0.61% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $2,268,750 | – | 2,500,000 | +100.0% | 0.56% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $2,270,800 | – | 35,000 | +100.0% | 0.56% | – |
| New | ARTIVION INCnote 4.250% 7/0 | $2,228,190 | – | 2,550,000 | +100.0% | 0.55% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,143,400 | – | 28,000 | +100.0% | 0.52% | – |
| New | RHnote9/1 | $1,965,915 | – | 1,422,000 | +100.0% | 0.48% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,861,000 | – | 2,000,000 | +100.0% | 0.46% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,834,000 | – | 2,000,000 | +100.0% | 0.45% | – | |
| New | ENPHASE ENERGY INCnote3/0 | $1,761,600 | – | 1,500,000 | +100.0% | 0.43% | – | |
| ATUS | New | ALTICE USA INCcl a | $1,643,976 | – | 357,386 | +100.0% | 0.40% | – |
| New | SPOTIFY USA INCnote3/1 | $1,620,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| PENN | New | PENN ENTERTAINMENT INC | $1,601,632 | – | 53,927 | +100.0% | 0.39% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,586,506 | – | 156,306 | +100.0% | 0.39% | – |
| IHRT | New | IHEARTMEDIA INC | $1,297,347 | – | 211,639 | +100.0% | 0.32% | – |
| TXG | New | 10X GENOMICS INC | $1,146,402 | – | 31,460 | +100.0% | 0.28% | – |
| WGO | New | WINNEBAGO INDS INCput | $1,054,000 | – | 20,000 | +100.0% | 0.26% | – |
| AR | New | ANTERO RESOURCES CORP | $995,306 | – | 32,117 | +100.0% | 0.24% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $964,062 | – | 164,797 | +100.0% | 0.24% | – |
| GM | New | GENERAL MTRS CO | $874,640 | – | 26,000 | +100.0% | 0.21% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $871,282 | – | 8,419 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $866,292 | – | 24,958 | +100.0% | 0.21% | – |
| UBER | New | UBER TECHNOLOGIES INC | $858,378 | – | 34,710 | +100.0% | 0.21% | – |
| VIAC | New | PARAMOUNT GLOBAL | $835,138 | – | 49,475 | +100.0% | 0.20% | – |
| GTLS | New | CHART INDS INC | $795,087 | – | 6,900 | +100.0% | 0.20% | – |
| PATK | New | PATRICK INDS INC | $785,861 | – | 12,968 | +100.0% | 0.19% | – |
| RRC | New | RANGE RES CORP | $622,998 | – | 24,900 | +100.0% | 0.15% | – |
| New | WARNER BROS DISCOVERY INC | $600,084 | – | 63,300 | +100.0% | 0.15% | – | |
| THC | New | TENET HEALTHCARE CORP | $574,502 | – | 11,775 | +100.0% | 0.14% | – |
| BYND | New | BEYOND MEAT INCput | $574,877 | – | 46,700 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $557,406 | – | 34,600 | +100.0% | 0.14% | – |
| RDFN | New | REDFIN CORP | $539,947 | – | 127,346 | +100.0% | 0.13% | – |
| CPE | New | CALLON PETE CO DEL | $515,774 | – | 13,906 | +100.0% | 0.13% | – |
| BHC | New | BAUSCH HEALTH COS INC | $439,600 | – | 70,000 | +100.0% | 0.11% | – |
| NKLA | New | NIKOLA CORPput | $442,800 | – | 205,000 | +100.0% | 0.11% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $415,797 | – | 53,171 | +100.0% | 0.10% | – |
| DM | New | DESKTOP METAL INCcall | $408,000 | – | 300,000 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $409,404 | – | 5,450 | +100.0% | 0.10% | – |
| APA | New | APA CORPORATION | $398,881 | – | 8,545 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INCcall | $375,600 | – | 5,000 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $275,854 | – | 7,920 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $257,830 | – | 3,800 | +100.0% | 0.06% | – |
| JELD | New | JELD-WEN HLDG INC | $190,462 | – | 19,737 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARRAY TECHNOLOGIES INC | 4 | Q3 2023 | 4.0% |
| AIRBNB INC | 4 | Q3 2023 | 3.8% |
| NATERA INC | 4 | Q3 2023 | 4.7% |
| VERADIGM INC | 4 | Q3 2023 | 2.1% |
| BENTLEY SYS INC | 4 | Q3 2023 | 2.1% |
| IRONWOOD PHARMACEUTICALS INC | 4 | Q3 2023 | 3.4% |
| BUILDERS FIRSTSOURCE INC | 4 | Q3 2023 | 3.0% |
| DYNAVAX TECHNOLOGIES CORP | 4 | Q3 2023 | 2.8% |
| PROS HOLDINGS INC | 4 | Q3 2023 | 1.5% |
| PAR TECHNOLOGY CORP | 4 | Q3 2023 | 2.0% |
View READYSTATE ASSET MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-01 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View READYSTATE ASSET MANAGEMENT LP'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.