Centiva Capital, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2.2T
Holdings
367
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NAVINAVIENT CORPORATION | 23,138 | $175.0M | 0.01% | |
| 302 | MDPUSDMEREDITH CORP | 14,060 | $172.0M | 0.01% | |
| 303 | CVA1EURCOVANTA HLDG CORP | 19,965 | $171.0M | 0.01% | |
| 304 | G2CEVERI HLDGS INC | 49,300 | $163.0M | 0.01% | |
| 305 | AERIEURAERIE PHARMACEUTICALS INC | 11,988 | $162.0M | 0.01% | |
| 306 | HPHELMERICH & PAYNE INC | 10,310 | $161.0M | 0.01% | |
| 307 | NBL2EURNOBLE ENERGY INC | 26,259 | $159.0M | 0.01% | |
| 308 | SABRSABRE CORP | 25,919 | $154.0M | 0.01% | |
| 309 | CCLCARNIVAL CORP | 11,560 | $152.0M | 0.01% | |
| 310 | NMIHNMI HLDGS INC | 13,016 | $151.0M | 0.01% | |
| 311 | SLBSCHLUMBERGER LTD | 10,841 | $146.0M | 0.01% | |
| 312 | —GORES HLDGS IV INC | 15,000 | $140.0M | 0.01% | |
| 313 | RUBIEURRUBICON PROJ INC | 25,123 | $139.0M | 0.01% | |
| 314 | UAAUNDER ARMOUR INC | 14,640 | $135.0M | 0.01% | |
| 315 | —LGL SYS ACQUISITION CORP | 100,000 | $119.0M | 0.01% | Call |
| 316 | KIMKIMCO RLTY CORP | 10,365 | $100.0M | 0.00% | |
| 317 | —OSPREY TECHNLGY AQUISTION CO | 125,000 | $98.0M | 0.00% | Call |
| 318 | —VECTOIQ ACQUISITION CORP | 50,000 | $98.0M | 0.00% | Call |
| 319 | —SOUTH MTN MERGER CORP | 99,900 | $94.0M | 0.00% | Call |
| 320 | BLDPBALLARD PWR SYS INC NEW | 11,802 | $90.0M | 0.00% | |
| 321 | —VIVINT SOLAR INC | 20,024 | $88.0M | 0.00% | |
| 322 | SIRIEURSIRIUS XM HLDGS INC | 17,030 | $84.0M | 0.00% | |
| 323 | FLRFLUOR CORP NEW | 12,021 | $83.0M | 0.00% | |
| 324 | VLYVALLEY NATL BANCORP | 11,378 | $83.0M | 0.00% | |
| 325 | OVVOVINTIV INC | 29,294 | $79.0M | 0.00% | |
| 326 | USX1UNITED STATES STL CORP NEW | 12,331 | $78.0M | 0.00% | |
| 327 | VRRMVERRA MOBILITY CORP | 10,923 | $78.0M | 0.00% | |
| 328 | EQTEQT CORPORATION | 10,943 | $77.0M | 0.00% | |
| 329 | DHCDIVERSIFIED HEALTHCARE TR | 21,296 | $77.0M | 0.00% | |
| 330 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $75.0M | 0.00% | Call |
| 331 | TLRYEURTILRAY INC | 10,857 | $75.0M | 0.00% | |
| 332 | PGENPRECIGEN INC | 22,015 | $75.0M | 0.00% | |
| 333 | BGCPEURBGC PARTNERS INC | 29,174 | $74.0M | 0.00% | |
| 334 | RITMNEW RESIDENTIAL INVT CORP | 14,716 | $74.0M | 0.00% | |
| 335 | NVRIHARSCO CORP | 10,477 | $73.0M | 0.00% | |
| 336 | SWN1EURSOUTHWESTERN ENERGY CO | 43,235 | $73.0M | 0.00% | |
| 337 | UPWKUPWORK INC | 11,302 | $73.0M | 0.00% | |
| 338 | HERZHERZFELD CARIBBEAN BASIN FD | 20,887 | $73.0M | 0.00% | |
| 339 | IGTINTERNATIONAL GAME TECHNOLOG | 11,765 | $70.0M | 0.00% | |
| 340 | RRCRANGE RES CORP | 30,802 | $70.0M | 0.00% | |
| 341 | —CIIG MERGER CORP | 100,000 | $70.0M | 0.00% | Call |
| 342 | QUOTUSDQUOTIENT TECHNOLOGY INC | 10,538 | $68.0M | 0.00% | |
| 343 | SDCCQSMILEDIRECTCLUB INC | 14,528 | $68.0M | 0.00% | |
| 344 | —APEX TECHNOLOGY ACQUISITION | 75,000 | $68.0M | 0.00% | Call |
| 345 | HPOSERVICE PPTYS TR | 12,352 | $67.0M | 0.00% | |
| 346 | MACMACERICH CO | 11,941 | $67.0M | 0.00% | |
| 347 | —SWITCHBACK ENERGY ACQUISTN C | 99,999 | $62.0M | 0.00% | Call |
| 348 | AGIALAMOS GOLD INC NEW | 11,497 | $57.0M | 0.00% | |
| 349 | —JUNIPER INDL HLDGS INC | 100,000 | $56.0M | 0.00% | Call |
| 350 | —PROPTECH ACQUISITION CORP | 75,000 | $53.0M | 0.00% | Call |
| 351 | BTOB2GOLD CORP | 17,159 | $53.0M | 0.00% | |
| 352 | BBBLACKBERRY LTD | 12,807 | $53.0M | 0.00% | |
| 353 | TRQEURTURQUOISE HILL RES LTD | 135,993 | $52.0M | 0.00% | |
| 354 | COTYCOTY INC | 10,131 | $52.0M | 0.00% | |
| 355 | —FINSERV ACQUISITION CORP | 75,393 | $45.0M | 0.00% | Call |
| 356 | —EXPERIENCE INVT CORP | 50,099 | $39.0M | 0.00% | Call |
| 357 | —UNION ACQUISITION CORP II | 150,000 | $38.0M | 0.00% | Call |
| 358 | MRO*MARATHON OIL CORP | 11,054 | $36.0M | 0.00% | |
| 359 | XPROFRANKS INTL N V | 11,823 | $31.0M | 0.00% | |
| 360 | CVECENOVUS ENERGY INC | 13,594 | $27.0M | 0.00% | |
| 361 | —GX ACQUISITION CORP | 38,900 | $23.0M | 0.00% | Call |
| 362 | —STABLE RD ACQUISITION CORP | 25,000 | $16.0M | 0.00% | Call |
| 363 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $13.0M | 0.00% | |
| 364 | —CHP MERGER CORP | 20,000 | $11.0M | 0.00% | Call |
| 365 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $5.0M | 0.00% | Call |
| 366 | GSATUSDGLOBALSTAR INC | 18,582 | $5.0M | 0.00% | |
| 367 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $1.0M | 0.00% | Call |
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