Atom Investors LP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.0T
Holdings
492
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 592,623 | $88.8B | 8.46% | Call |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 86,773 | $29.4B | 2.80% | |
| 3 | WMTWALMART INC | 191,135 | $26.7B | 2.55% | |
| 4 | FLBFLUIDIGM CORP DEL | 3,205,402 | $23.8B | 2.27% | |
| 5 | NLSUSDNAUTILUS INC | 1,354,293 | $23.2B | 2.21% | |
| 6 | XLVSELECT SECTOR SPDR TR | 199,920 | $21.1B | 2.01% | |
| 7 | XLFISELECT SECTOR SPDR TR | 319,934 | $20.5B | 1.95% | |
| 8 | MSFTMICROSOFT CORP | 96,666 | $20.3B | 1.94% | |
| 9 | XOPSPDR SER TR | 480,004 | $20.2B | 1.92% | |
| 10 | VVISA INC | 95,327 | $19.1B | 1.82% | |
| 11 | LVLNSPDR SER TR | 463,543 | $16.5B | 1.58% | |
| 12 | PBIPITNEY BOWES INC | 3,113,638 | $16.5B | 1.58% | |
| 13 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,097,150 | $16.2B | 1.55% | |
| 14 | ROSTROSS STORES INC | 159,516 | $14.9B | 1.42% | |
| 15 | AMZNAMAZON COM INC | 4,625 | $14.6B | 1.39% | |
| 16 | JAZZJAZZ PHARMACEUTICALS PLC | 89,630 | $12.8B | 1.22% | |
| 17 | BIIBBIOGEN INC | 44,034 | $12.5B | 1.19% | Call |
| 18 | XLRESELECT SECTOR SPDR TR | 339,846 | $12.0B | 1.14% | |
| 19 | MAMASTERCARD INCORPORATED | 34,273 | $11.6B | 1.10% | |
| 20 | RNGRINGCENTRAL INC | 41,103 | $11.3B | 1.08% | |
| 21 | CLVTCLARIVATE PLC | 357,202 | $11.1B | 1.05% | |
| 22 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,205,944 | $10.8B | 1.03% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 30,025 | $10.7B | 1.02% | |
| 24 | DISDISNEY WALT CO | 79,944 | $9.9B | 0.95% | |
| 25 | MUMICRON TECHNOLOGY INC | 202,406 | $9.5B | 0.91% | |
| 26 | XLUSELECT SECTOR SPDR TR | 159,851 | $9.5B | 0.90% | |
| 27 | INVAINNOVIVA INC | 789,078 | $8.2B | 0.79% | |
| 28 | ALKSALKERMES PLC | 483,566 | $8.0B | 0.76% | |
| 29 | COUPEURCOUPA SOFTWARE INC | 27,000 | $7.4B | 0.71% | |
| 30 | —K12 INC | 254,919 | $6.7B | 0.64% | |
| 31 | —MERSANA THERAPEUTICS INC | 355,606 | $6.6B | 0.63% | |
| 32 | DHRDANAHER CORPORATION | 30,627 | $6.6B | 0.63% | |
| 33 | USMVISHARES TR | 102,357 | $6.5B | 0.62% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 20,396 | $6.4B | 0.61% | |
| 35 | UBERUBER TECHNOLOGIES INC | 165,251 | $6.0B | 0.57% | |
| 36 | GENNORTONLIFELOCK INC | 274,640 | $5.7B | 0.55% | |
| 37 | ITBISHARES TR | 100,000 | $5.7B | 0.54% | Put |
| 38 | NOWSERVICENOW INC | 11,287 | $5.5B | 0.52% | |
| 39 | PINSPINTEREST INC | 130,133 | $5.4B | 0.51% | |
| 40 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 134,508 | $5.3B | 0.51% | |
| 41 | OSBCADNORBORD INC | 178,841 | $5.3B | 0.50% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 63,343 | $5.1B | 0.49% | |
| 43 | SHWSHERWIN WILLIAMS CO | 7,340 | $5.1B | 0.49% | |
| 44 | LBRDKLIBERTY BROADBAND CORP | 34,929 | $5.0B | 0.48% | |
| 45 | WTRGESSENTIAL UTILS INC | 120,039 | $4.8B | 0.46% | |
| 46 | SPBSPECTRUM BRANDS HLDGS INC NE | 84,372 | $4.8B | 0.46% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $4.8B | 0.46% | |
| 48 | SONOSONOS INC | 315,557 | $4.8B | 0.46% | |
| 49 | —IAC INTERACTIVECORP NEW | 39,519 | $4.7B | 0.45% | |
| 50 | —GCI LIBERTY INC | 55,348 | $4.5B | 0.43% | |
| 51 | CMPSCOMPASS PATHWAYS PLC | 129,666 | $4.5B | 0.43% | |
| 52 | —FORTERRA INC | 380,915 | $4.5B | 0.43% | |
| 53 | GMEGAMESTOP CORP NEW | 434,994 | $4.4B | 0.42% | Put |
| 54 | TMUST-MOBILE US INC | 38,577 | $4.4B | 0.42% | |
| 55 | DFSEURDISCOVER FINL SVCS | 76,208 | $4.4B | 0.42% | |
| 56 | AAPLAPPLE INC | 37,526 | $4.3B | 0.41% | |
| 57 | IPHIINPHI CORP | 38,454 | $4.3B | 0.41% | |
| 58 | CSXCSX CORP | 55,490 | $4.3B | 0.41% | |
| 59 | SAMBOSTON BEER INC | 4,865 | $4.3B | 0.41% | |
| 60 | TEAMATLASSIAN CORP PLC | 23,523 | $4.3B | 0.41% | |
| 61 | FLWSFLWS/1-800 FLOWERS | 165,977 | $4.1B | 0.39% | |
| 62 | BCCBOISE CASCADE CO DEL | 102,615 | $4.1B | 0.39% | |
| 63 | OSKOSHKOSH CORP | 53,892 | $4.0B | 0.38% | |
| 64 | LGNDLIGAND PHARMACEUTICALS INC | 41,485 | $4.0B | 0.38% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 48,165 | $3.9B | 0.38% | |
| 66 | FSLYFASTLY INC | 41,145 | $3.9B | 0.37% | |
| 67 | XLISELECT SECTOR SPDR TR | 50,000 | $3.8B | 0.37% | Put |
| 68 | RHRH | 9,960 | $3.8B | 0.36% | |
| 69 | GRAFUSDVELODYNE LIDAR INC | 200,000 | $3.7B | 0.36% | |
| 70 | CLWCLEARWATER PAPER CORP | 95,361 | $3.6B | 0.34% | |
| 71 | DPZDOMINOS PIZZA INC | 8,497 | $3.6B | 0.34% | |
| 72 | BAMBROOKFIELD ASSET MGMT INC | 109,281 | $3.6B | 0.34% | |
| 73 | —ROSETTA STONE INC | 119,879 | $3.6B | 0.34% | |
| 74 | CSIQCANADIAN SOLAR INC | 102,310 | $3.6B | 0.34% | |
| 75 | UIUBIQUITI INC | 21,200 | $3.5B | 0.34% | Put |
| 76 | PGPROCTER AND GAMBLE CO | 24,633 | $3.4B | 0.33% | |
| 77 | MEIMETHODE ELECTRS INC | 119,375 | $3.4B | 0.32% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 23,140 | $3.4B | 0.32% | |
| 79 | GNTXGENTEX CORP | 127,312 | $3.3B | 0.31% | |
| 80 | CCLCARNIVAL CORP | 214,902 | $3.3B | 0.31% | |
| 81 | —TRINSEO S A | 125,509 | $3.2B | 0.31% | |
| 82 | DKSDICKS SPORTING GOODS INC | 54,765 | $3.2B | 0.30% | |
| 83 | ROKUROKU INC | 16,097 | $3.0B | 0.29% | |
| 84 | —KADMON HLDGS INC | 775,120 | $3.0B | 0.29% | |
| 85 | OPTUALTICE USA INC | 114,574 | $3.0B | 0.28% | |
| 86 | KNSAKINIKSA PHARMACEUTICALS LTD | 190,938 | $2.9B | 0.28% | |
| 87 | SKYSKYLINE CHAMPION CORPORATION | 106,629 | $2.9B | 0.27% | |
| 88 | PDPAGERDUTY INC | 104,929 | $2.8B | 0.27% | |
| 89 | AYIACUITY BRANDS INC | 27,211 | $2.8B | 0.27% | |
| 90 | KOCOCA COLA CO | 56,328 | $2.8B | 0.27% | |
| 91 | AMEDAMEDISYS INC | 11,185 | $2.6B | 0.25% | |
| 92 | WRKUSDWESTROCK CO | 75,394 | $2.6B | 0.25% | |
| 93 | SPWHSPORTSMANS WHSE HLDGS INC | 182,287 | $2.6B | 0.25% | |
| 94 | CSGPCOSTAR GROUP INC | 3,052 | $2.6B | 0.25% | |
| 95 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 62,053 | $2.6B | 0.25% | |
| 96 | MTZMASTEC INC | 60,562 | $2.6B | 0.24% | |
| 97 | DECKDECKERS OUTDOOR CORP | 11,523 | $2.5B | 0.24% | |
| 98 | —APTOSE BIOSCIENCES INC | 417,078 | $2.5B | 0.24% | |
| 99 | —STAMPS COM INC | 10,345 | $2.5B | 0.24% | |
| 100 | USCRU S CONCRETE INC | 84,850 | $2.5B | 0.23% |
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