Centiva Capital, LP Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$1.7T
Holdings
216
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KFYKORN FERRY | 5,076 | $203.0M | 0.01% | |
| 202 | IPGINTERPUBLIC GROUP COS INC | 8,974 | $203.0M | 0.01% | |
| 203 | HERZHERZFELD CARIBBEAN BASIN FD | 29,094 | $185.0M | 0.01% | |
| 204 | AM6AMICUS THERAPEUTICS INC | 11,067 | $138.0M | 0.01% | |
| 205 | FLEXFLEX LTD | 14,445 | $138.0M | 0.01% | |
| 206 | —WEALTHBRIDGE ACQUISITION LTD | 10,000 | $103.0M | 0.01% | |
| 207 | KOSKOSMOS ENERGY LTD | 11,920 | $75.0M | 0.00% | |
| 208 | XLVSELECT SECTOR SPDR TR | 749 | $69.0M | 0.00% | |
| 209 | —THERAPEUTICSMD INC | 25,000 | $65.0M | 0.00% | Call |
| 210 | —ENCANA CORP | 12,251 | $63.0M | 0.00% | |
| 211 | YRIYAMANA GOLD INC | 21,912 | $55.0M | 0.00% | |
| 212 | —KAIXIN AUTO HLDGS | 20,000 | $44.0M | 0.00% | |
| 213 | —QUORUM HEALTH CORP | 25,000 | $35.0M | 0.00% | |
| 214 | —IDEANOMICS INC | 11,152 | $27.0M | 0.00% | |
| 215 | —ALTA MESA RES INC | 32,496 | $5.0M | 0.00% | |
| 216 | —WEALTHBRIDGE ACQUISITION LTD | 1,000,000 | $0 | 0.00% | Call |
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