Atom Investors LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1T
Holdings
307
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FLWSFLWS/1-800 FLOWERS | 40,665 | $538.0M | 0.05% | |
| 202 | EWEDWARDS LIFESCIENCES CORP | 2,813 | $531.0M | 0.05% | |
| 203 | INDAISHARES TR | 21,414 | $516.0M | 0.05% | |
| 204 | EWZISHARES INC | 21,277 | $501.0M | 0.04% | |
| 205 | —MALLINCKRODT PUB LTD CO | 250,000 | $495.0M | 0.04% | Put |
| 206 | SPGSIMON PPTY GROUP INC NEW | 8,993 | $493.0M | 0.04% | |
| 207 | QTWOQ2 HLDGS INC | 8,300 | $490.0M | 0.04% | Put |
| 208 | HCAHCA HEALTHCARE INC | 5,437 | $489.0M | 0.04% | |
| 209 | UISUNISYS CORP | 39,563 | $489.0M | 0.04% | |
| 210 | OZKBANK OZK | 28,700 | $479.0M | 0.04% | Put |
| 211 | AVBAVALONBAY CMNTYS INC | 3,151 | $464.0M | 0.04% | |
| 212 | SILKSILK RD MED INC | 14,641 | $461.0M | 0.04% | |
| 213 | CLHCLEAN HARBORS INC | 8,859 | $455.0M | 0.04% | |
| 214 | —MYOKARDIA INC | 9,611 | $451.0M | 0.04% | |
| 215 | HURNHURON CONSULTING GROUP INC | 9,887 | $448.0M | 0.04% | |
| 216 | WELLWELLTOWER INC | 9,777 | $448.0M | 0.04% | |
| 217 | MGRCMCGRATH RENTCORP | 8,445 | $442.0M | 0.04% | |
| 218 | —PRINCIPIA BIOPHARMA INC | 7,104 | $422.0M | 0.04% | |
| 219 | AWRAMER STATES WTR CO | 5,070 | $414.0M | 0.04% | |
| 220 | GEFGREIF INC | 12,079 | $376.0M | 0.03% | |
| 221 | XECEURCIMAREX ENERGY CO | 22,232 | $374.0M | 0.03% | |
| 222 | HSYHERSHEY CO | 2,804 | $372.0M | 0.03% | |
| 223 | HASHASBRO INC | 5,166 | $370.0M | 0.03% | |
| 224 | FTCHQFARFETCH LTD | 46,309 | $366.0M | 0.03% | |
| 225 | PHMPULTE GROUP INC | 16,343 | $365.0M | 0.03% | |
| 226 | IDXXIDEXX LABS INC | 1,483 | $359.0M | 0.03% | |
| 227 | BACBK OF AMERICA CORP | 16,327 | $347.0M | 0.03% | |
| 228 | PLNTPLANET FITNESS INC | 7,114 | $346.0M | 0.03% | |
| 229 | KHCKRAFT HEINZ CO | 13,842 | $342.0M | 0.03% | |
| 230 | COFCAPITAL ONE FINL CORP | 6,780 | $342.0M | 0.03% | |
| 231 | OREALTY INCOME CORP | 6,735 | $336.0M | 0.03% | |
| 232 | LVSLAS VEGAS SANDS CORP | 7,523 | $320.0M | 0.03% | |
| 233 | PCGPG&E CORP | 35,532 | $319.0M | 0.03% | |
| 234 | EQREQUITY RESIDENTIAL | 5,102 | $315.0M | 0.03% | |
| 235 | BXPBOSTON PROPERTIES INC | 3,345 | $309.0M | 0.03% | |
| 236 | KDPKEURIG DR PEPPER INC | 12,390 | $301.0M | 0.03% | |
| 237 | CAHCARDINAL HEALTH INC | 6,162 | $295.0M | 0.03% | |
| 238 | RHRH | 2,893 | $291.0M | 0.03% | |
| 239 | OECORION ENGINEERED CARBONS S A | 38,616 | $288.0M | 0.03% | |
| 240 | RLRALPH LAUREN CORP | 4,249 | $284.0M | 0.02% | |
| 241 | NWLNEWELL BRANDS INC | 20,997 | $279.0M | 0.02% | |
| 242 | SUISUN CMNTYS INC | 2,204 | $275.0M | 0.02% | |
| 243 | BDXBECTON DICKINSON & CO | 1,185 | $272.0M | 0.02% | |
| 244 | CNXCNX RESOURCES CORPORATION | 46,858 | $249.0M | 0.02% | |
| 245 | IIININSTEEL INDUSTRIES INC | 18,739 | $248.0M | 0.02% | |
| 246 | MCOMOODYS CORP | 1,171 | $248.0M | 0.02% | |
| 247 | AMRNAMARIN CORP PLC | 61,521 | $246.0M | 0.02% | |
| 248 | CBRECBRE GROUP INC | 6,487 | $245.0M | 0.02% | |
| 249 | TSNTYSON FOODS INC | 4,176 | $242.0M | 0.02% | |
| 250 | ELSEQUITY LIFESTYLE PPTYS INC | 4,152 | $239.0M | 0.02% | |
| 251 | MNSTMONSTER BEVERAGE CORP NEW | 4,224 | $238.0M | 0.02% | |
| 252 | ZBHZIMMER BIOMET HOLDINGS INC | 2,312 | $234.0M | 0.02% | |
| 253 | CMECME GROUP INC | 1,348 | $233.0M | 0.02% | |
| 254 | BABAALIBABA GROUP HLDG LTD | 1,180 | $229.0M | 0.02% | |
| 255 | ASTEASTEC INDS INC | 6,438 | $225.0M | 0.02% | |
| 256 | ARANTERO RESOURCES CORP | 313,416 | $223.0M | 0.02% | |
| 257 | TFXTELEFLEX INCORPORATED | 751 | $220.0M | 0.02% | |
| 258 | COOCOOPER COS INC | 799 | $220.0M | 0.02% | |
| 259 | HRLHORMEL FOODS CORP | 4,694 | $219.0M | 0.02% | |
| 260 | STZCONSTELLATION BRANDS INC | 1,521 | $218.0M | 0.02% | |
| 261 | MAXREURMAXAR TECHNOLOGIES INC | 20,000 | $214.0M | 0.02% | Put |
| 262 | MPTMEDICAL PPTYS TRUST INC | 11,962 | $207.0M | 0.02% | |
| 263 | FFORD MTR CO DEL | 42,487 | $205.0M | 0.02% | |
| 264 | TAT&T INC | 6,982 | $204.0M | 0.02% | |
| 265 | DREUSDDUKE REALTY CORP | 6,252 | $202.0M | 0.02% | |
| 266 | CVLTCOMMVAULT SYSTEMS INC | 4,930 | $200.0M | 0.02% | |
| 267 | KKRKKR & CO INC | 8,400 | $197.0M | 0.02% | Put |
| 268 | PAGPPLAINS GP HLDGS L P | 32,007 | $180.0M | 0.02% | |
| 269 | TPRTAPESTRY INC | 13,534 | $175.0M | 0.02% | |
| 270 | IBCPINDEPENDENT BANK CORP MICH | 11,317 | $146.0M | 0.01% | |
| 271 | NXQUANEX BUILDING PRODUCTS COR | 14,374 | $145.0M | 0.01% | |
| 272 | —SPARTAN MTRS INC | 10,732 | $139.0M | 0.01% | |
| 273 | ADTNEURADTRAN INC | 16,883 | $130.0M | 0.01% | |
| 274 | UAUNDER ARMOUR INC | 15,110 | $122.0M | 0.01% | |
| 275 | ARCCARES CAPITAL CORP | 10,700 | $115.0M | 0.01% | Put |
| 276 | ERFGBPENERPLUS CORP | 76,604 | $113.0M | 0.01% | |
| 277 | CAMPEURCALAMP CORP | 24,731 | $111.0M | 0.01% | |
| 278 | —COLONY CR REAL ESTATE INC | 25,934 | $102.0M | 0.01% | |
| 279 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,658 | $97.0M | 0.01% | |
| 280 | —EXANTAS CAP CORP | 35,305 | $97.0M | 0.01% | |
| 281 | VSTOEURVISTA OUTDOOR INC | 10,640 | $94.0M | 0.01% | |
| 282 | DAKTDAKTRONICS INC | 18,143 | $89.0M | 0.01% | |
| 283 | VNOMVIPER ENERGY PARTNERS LP | 11,640 | $77.0M | 0.01% | |
| 284 | —NUCANA PLC | 13,183 | $77.0M | 0.01% | |
| 285 | RWTREDWOOD TR INC | 12,331 | $62.0M | 0.01% | |
| 286 | HLNEHAMILTON LANE INC | 1,100 | $61.0M | 0.01% | Put |
| 287 | —GENMARK DIAGNOSTICS INC | 14,588 | $60.0M | 0.01% | |
| 288 | COTYCOTY INC | 10,887 | $56.0M | 0.00% | |
| 289 | FSC1EUROAKTREE SPECIALTY LENDING CO | 12,196 | $39.0M | 0.00% | Put |
| 290 | GBDCGOLUB CAP BDC INC | 2,900 | $36.0M | 0.00% | Put |
| 291 | CODICOMPASS DIVERSIFIED HOLDINGS | 1,600 | $21.0M | 0.00% | Put |
| 292 | HTGCHERCULES CAPITAL INC | 2,600 | $20.0M | 0.00% | Put |
| 293 | CDEVEURCENTENNIAL RESOURCE DEV INC | 27,813 | $7.0M | 0.00% | |
| 294 | BCSFBAIN CAP SPECIALTY FIN INC | 600 | $6.0M | 0.00% | Put |
| 295 | NMFCNEW MTN FIN CORP | 900 | $6.0M | 0.00% | Put |
| 296 | SLRCSOLAR CAP LTD | 500 | $6.0M | 0.00% | Put |
| 297 | GLADUSDGLADSTONE CAPITAL CORP | 700 | $4.0M | 0.00% | Put |
| 298 | GAINGLADSTONE INVT CORP | 500 | $4.0M | 0.00% | Put |
| 299 | TPVGTRIPLEPOINT VENTURE GROWTH B | 500 | $3.0M | 0.00% | Put |
| 300 | CGBDTCG BDC INC | 500 | $3.0M | 0.00% | Put |