Atom Investors LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.5T
Holdings
380
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 3,156,373 | $451.9B | 29.43% | Call |
| 2 | GOTUGSX TECHEDU INC | 1,698,649 | $101.9B | 6.64% | Put |
| 3 | XLFISELECT SECTOR SPDR TR | 655,151 | $38.4B | 2.50% | |
| 4 | AMZNAMAZON COM INC | 10,210 | $28.2B | 1.83% | |
| 5 | EEMISHARES TR | 631,124 | $25.2B | 1.64% | |
| 6 | XLVSELECT SECTOR SPDR TR | 242,085 | $24.2B | 1.58% | |
| 7 | GOOGLALPHABET INC | 16,186 | $23.0B | 1.49% | |
| 8 | ADSKAUTODESK INC | 92,096 | $22.0B | 1.43% | Put |
| 9 | SONOSONOS INC | 1,444,259 | $21.1B | 1.38% | Call |
| 10 | VVISA INC | 105,787 | $20.4B | 1.33% | |
| 11 | RNGRINGCENTRAL INC | 63,890 | $18.2B | 1.19% | |
| 12 | MSFTMICROSOFT CORP | 81,295 | $16.5B | 1.08% | |
| 13 | MAMASTERCARD INCORPORATED | 55,022 | $16.3B | 1.06% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 47,016 | $14.3B | 0.93% | |
| 15 | BEBLOOM ENERGY CORP | 1,076,100 | $11.7B | 0.76% | Put |
| 16 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,109,137 | $11.4B | 0.75% | Call |
| 17 | JAZZJAZZ PHARMACEUTICALS PLC | 103,244 | $11.4B | 0.74% | |
| 18 | RDFNREDFIN CORP | 221,717 | $9.3B | 0.61% | |
| 19 | ALKSALKERMES PLC | 449,294 | $8.7B | 0.57% | |
| 20 | DISDISNEY WALT CO | 77,673 | $8.7B | 0.56% | |
| 21 | XLRESELECT SECTOR SPDR TR | 243,591 | $8.5B | 0.55% | |
| 22 | PGPROCTER AND GAMBLE CO | 69,593 | $8.3B | 0.54% | |
| 23 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 228,762 | $8.2B | 0.53% | |
| 24 | MTZMASTEC INC | 177,920 | $8.0B | 0.52% | |
| 25 | ROSTROSS STORES INC | 92,846 | $7.9B | 0.52% | |
| 26 | AAPLAPPLE INC | 21,056 | $7.7B | 0.50% | |
| 27 | LVLNSPDR SER TR | 200,000 | $7.7B | 0.50% | Call |
| 28 | KPTIEURKARYOPHARM THERAPEUTICS INC | 389,807 | $7.4B | 0.48% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 25,914 | $7.2B | 0.47% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,878 | $7.1B | 0.46% | |
| 31 | RYAAYRYANAIR HOLDINGS PLC | 106,861 | $7.1B | 0.46% | |
| 32 | RHRH | 28,077 | $7.0B | 0.46% | |
| 33 | OVEROVERSTOCK COM INC DEL | 244,751 | $7.0B | 0.45% | |
| 34 | UBERUBER TECHNOLOGIES INC | 223,442 | $6.9B | 0.45% | |
| 35 | METAFACEBOOK INC | 30,348 | $6.9B | 0.45% | |
| 36 | WTRGESSENTIAL UTILS INC | 154,526 | $6.5B | 0.43% | |
| 37 | XLCSELECT SECTOR SPDR TR | 120,700 | $6.5B | 0.42% | Put |
| 38 | LADLITHIA MTRS INC | 41,749 | $6.3B | 0.41% | |
| 39 | TEAMATLASSIAN CORP PLC | 34,927 | $6.3B | 0.41% | |
| 40 | CRWDCROWDSTRIKE HLDGS INC | 62,759 | $6.3B | 0.41% | |
| 41 | CCXIEURCHEMOCENTRYX INC | 106,260 | $6.1B | 0.40% | |
| 42 | CYTKCYTOKINETICS INC | 256,837 | $6.1B | 0.39% | |
| 43 | CWBSPDR SER TR | 100,000 | $6.0B | 0.39% | Put |
| 44 | —BENEFYTT TECHNOLOGIES INC | 295,558 | $6.0B | 0.39% | Call |
| 45 | QRVOQORVO INC | 54,022 | $6.0B | 0.39% | |
| 46 | KOCOCA COLA CO | 128,988 | $5.8B | 0.38% | |
| 47 | WMTWALMART INC | 47,709 | $5.7B | 0.37% | |
| 48 | CDNACAREDX INC | 160,587 | $5.7B | 0.37% | |
| 49 | IPHIINPHI CORP | 47,704 | $5.6B | 0.37% | |
| 50 | CSLCARLISLE COS INC | 46,812 | $5.6B | 0.36% | |
| 51 | KNSAKINIKSA PHARMACEUTICALS LTD | 211,444 | $5.4B | 0.35% | |
| 52 | GOOGALPHABET INC | 3,791 | $5.4B | 0.35% | |
| 53 | —KADMON HLDGS INC | 1,012,147 | $5.2B | 0.34% | |
| 54 | DFSEURDISCOVER FINL SVCS | 102,501 | $5.1B | 0.33% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 19 | $5.1B | 0.33% | |
| 56 | OMEROMEROS CORP | 340,389 | $5.0B | 0.33% | |
| 57 | CLWCLEARWATER PAPER CORP | 135,787 | $4.9B | 0.32% | |
| 58 | AUPHAURINIA PHARMACEUTICALS INC | 300,070 | $4.9B | 0.32% | |
| 59 | PEPPEPSICO INC | 36,392 | $4.8B | 0.31% | |
| 60 | VRTVERTIV HOLDINGS CO | 328,131 | $4.4B | 0.29% | |
| 61 | BB4AXOS FINANCIAL INC | 200,000 | $4.4B | 0.29% | Put |
| 62 | XLFSELECT SECTOR SPDR TR | 186,724 | $4.3B | 0.28% | |
| 63 | XECEURCIMAREX ENERGY CO | 153,660 | $4.2B | 0.28% | |
| 64 | MSCIMSCI INC | 12,600 | $4.2B | 0.27% | Put |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 99,161 | $4.2B | 0.27% | |
| 66 | GENNORTONLIFELOCK INC | 209,020 | $4.1B | 0.27% | |
| 67 | AXPAMERICAN EXPRESS CO | 42,305 | $4.0B | 0.26% | |
| 68 | PLUNPLUG POWER INC | 488,054 | $4.0B | 0.26% | |
| 69 | SWSSMITH & WESSON BRANDS INC | 180,580 | $3.9B | 0.25% | |
| 70 | —FORUM MERGER II CORP | 232,662 | $3.8B | 0.25% | |
| 71 | GHGUARDANT HEALTH INC | 46,670 | $3.8B | 0.25% | |
| 72 | —FORTERRA INC | 337,940 | $3.8B | 0.25% | |
| 73 | NARIUSDINARI MED INC | 77,552 | $3.8B | 0.24% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 48,989 | $3.7B | 0.24% | |
| 75 | UIUBIQUITI INC | 21,200 | $3.7B | 0.24% | Put |
| 76 | EQTEQT CORP | 305,101 | $3.6B | 0.24% | |
| 77 | GSGOLDMAN SACHS GROUP INC | 18,072 | $3.6B | 0.23% | |
| 78 | PDPAGERDUTY INC | 123,969 | $3.5B | 0.23% | |
| 79 | —MGM GROWTH PPTYS LLC | 129,701 | $3.5B | 0.23% | |
| 80 | —STAMPS COM INC | 19,093 | $3.5B | 0.23% | |
| 81 | AKBAAKEBIA THERAPEUTICS INC | 251,885 | $3.4B | 0.22% | |
| 82 | ASMBASSEMBLY BIOSCIENCES INC | 144,938 | $3.4B | 0.22% | |
| 83 | URIUNITED RENTALS INC | 22,574 | $3.4B | 0.22% | |
| 84 | QUREUNIQURE NV | 73,677 | $3.3B | 0.22% | |
| 85 | AYXEURALTERYX INC | 20,162 | $3.3B | 0.22% | |
| 86 | SUSUNCOR ENERGY INC NEW | 194,928 | $3.3B | 0.21% | |
| 87 | LBRDKLIBERTY BROADBAND CORP | 26,155 | $3.2B | 0.21% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 25,093 | $3.2B | 0.21% | |
| 89 | VMIVALMONT INDS INC | 28,352 | $3.2B | 0.21% | |
| 90 | BIIBBIOGEN INC | 11,876 | $3.2B | 0.21% | |
| 91 | BABAALIBABA GROUP HLDG LTD | 14,571 | $3.1B | 0.20% | |
| 92 | MASMASCO CORP | 61,097 | $3.1B | 0.20% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 10,291 | $3.0B | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 43,250 | $3.0B | 0.20% | |
| 95 | SPBSPECTRUM BRANDS HLDGS INC NE | 65,422 | $3.0B | 0.20% | |
| 96 | CP.TOCANADIAN PAC RY LTD | 11,758 | $3.0B | 0.20% | |
| 97 | ABBVABBVIE INC | 30,542 | $3.0B | 0.20% | |
| 98 | ITCIEURINTRA CELLULAR THERAPIES INC | 116,579 | $3.0B | 0.19% | |
| 99 | NOWSERVICENOW INC | 7,320 | $3.0B | 0.19% | |
| 100 | NBISYANDEX N V | 58,943 | $2.9B | 0.19% |
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