Centiva Capital, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PACWUSDPACWEST BANCORP DEL | 10,685 | $211.0M | 0.01% | |
| 402 | NEOGNEOGEN CORP | 2,700 | $210.0M | 0.01% | |
| 403 | XXCHNXXCHINA FD INC | 9,343 | $209.0M | 0.01% | |
| 404 | TWLOTWILIO INC | 948 | $208.0M | 0.01% | |
| 405 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 3,479 | $208.0M | 0.01% | |
| 406 | DXCDXC TECHNOLOGY CO | 12,553 | $207.0M | 0.01% | |
| 407 | SRPTSAREPTA THERAPEUTICS INC | 1,282 | $206.0M | 0.01% | |
| 408 | ICLICL GROUP LTD | 67,436 | $206.0M | 0.01% | |
| 409 | RBCRBC BEARINGS INC | 1,529 | $205.0M | 0.01% | |
| 410 | —WASHINGTON PRIME GROUP NEW | 244,128 | $205.0M | 0.01% | |
| 411 | MR4MERIDIAN BIOSCIENCE INC | 8,753 | $204.0M | 0.01% | |
| 412 | HFCUSDHOLLYFRONTIER CORP | 7,003 | $204.0M | 0.01% | Put |
| 413 | ACHCACADIA HEALTHCARE COMPANY IN | 8,118 | $204.0M | 0.01% | |
| 414 | HEHAWAIIAN ELEC INDUSTRIES | 5,632 | $203.0M | 0.01% | |
| 415 | PNFPPINNACLE FINL PARTNERS INC | 4,806 | $202.0M | 0.01% | |
| 416 | INSPINSPIRE MED SYS INC | 2,298 | $200.0M | 0.01% | |
| 417 | LPXLOUISIANA PAC CORP | 7,805 | $200.0M | 0.01% | |
| 418 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,000 | $198.0M | 0.01% | |
| 419 | NAVINAVIENT CORPORATION | 27,840 | $196.0M | 0.01% | |
| 420 | MGIEURMONEYGRAM INTL INC | 60,000 | $193.0M | 0.01% | |
| 421 | NBL2EURNOBLE ENERGY INC | 21,331 | $191.0M | 0.01% | |
| 422 | REZIRESIDEO TECHNOLOGIES INC | 15,143 | $177.0M | 0.01% | |
| 423 | CCLCARNIVAL CORP | 10,664 | $175.0M | 0.01% | |
| 424 | GEGENERAL ELECTRIC CO | 24,859 | $170.0M | 0.01% | |
| 425 | GBDCGOLUB CAP BDC INC | 14,355 | $167.0M | 0.01% | |
| 426 | —NEOPHOTONICS CORP | 18,658 | $166.0M | 0.01% | |
| 427 | JBLUJETBLUE AWYS CORP | 15,053 | $165.0M | 0.01% | Put |
| 428 | AERIEURAERIE PHARMACEUTICALS INC | 11,125 | $164.0M | 0.01% | |
| 429 | VECOVEECO INSTRS INC DEL | 11,098 | $150.0M | 0.01% | |
| 430 | BTOB2GOLD CORP | 26,326 | $150.0M | 0.01% | |
| 431 | AAMIBRIGHTSPHERE INVT GROUP INC | 11,876 | $148.0M | 0.01% | |
| 432 | OPLNKAR AUCTION SVCS INC | 10,712 | $147.0M | 0.01% | |
| 433 | SPWHSPORTSMANS WHSE HLDGS INC | 10,082 | $144.0M | 0.01% | |
| 434 | EQTEQT CORP | 11,945 | $142.0M | 0.01% | |
| 435 | FT2FIRST HORIZON NATL CORP | 14,010 | $140.0M | 0.01% | |
| 436 | FCXFREEPORT-MCMORAN INC | 11,949 | $138.0M | 0.01% | |
| 437 | BRXBRIXMOR PPTY GROUP INC | 10,502 | $135.0M | 0.01% | |
| 438 | AALAMERICAN AIRLS GROUP INC | 10,000 | $131.0M | 0.01% | |
| 439 | —OSPREY TECHNLGY AQUISTION CO | 125,000 | $131.0M | 0.01% | Call |
| 440 | —APEX TECHNOLOGY ACQUISITION | 75,000 | $128.0M | 0.01% | Call |
| 441 | —PENNSYLVANIA REAL ESTATE INV | 90,603 | $123.0M | 0.01% | |
| 442 | PAYSPAYSIGN INC | 12,412 | $121.0M | 0.01% | |
| 443 | DNREURDENBURY RES INC | 429,468 | $120.0M | 0.01% | |
| 444 | CVA1EURCOVANTA HLDG CORP | 12,373 | $119.0M | 0.01% | |
| 445 | SABRSABRE CORP | 14,497 | $117.0M | 0.01% | |
| 446 | —SOUTH MTN MERGER CORP | 99,900 | $112.0M | 0.01% | Call |
| 447 | —TORTOISE ACQUISITION CORP | 10,000 | $108.0M | 0.01% | Call |
| 448 | WATTENERGOUS CORP | 37,644 | $106.0M | 0.01% | |
| 449 | PRTY1EURPARTY CITY HOLDCO INC | 70,469 | $105.0M | 0.01% | |
| 450 | —GS ACQUISITION HLDGS CORP II | 10,000 | $105.0M | 0.01% | |
| 451 | NENOBLE CORP PLC | 324,154 | $104.0M | 0.01% | |
| 452 | —PARETEUM CORP | 168,006 | $104.0M | 0.01% | |
| 453 | —CIIG MERGER CORP | 100,000 | $95.0M | 0.01% | Call |
| 454 | BMY-RBRISTOL-MYERS SQUIBB CO | 25,496 | $92.0M | 0.01% | |
| 455 | —LGL SYS ACQUISITION CORP | 100,000 | $91.0M | 0.01% | Call |
| 456 | PSECPROSPECT CAP CORP | 17,530 | $90.0M | 0.01% | |
| 457 | VLYVALLEY NATL BANCORP | 11,496 | $90.0M | 0.01% | |
| 458 | —JUNIPER INDL HLDGS INC | 100,000 | $87.0M | 0.01% | Call |
| 459 | —FINSERV ACQUISITION CORP | 75,393 | $84.0M | 0.01% | Call |
| 460 | LEVBUSDCBDMD INC | 41,772 | $80.0M | 0.00% | |
| 461 | —SWITCHBACK ENERGY ACQUISTN C | 999,999 | $79.0M | 0.00% | Call |
| 462 | HERZHERZFELD CARIBBEAN BASIN FD | 20,887 | $77.0M | 0.00% | |
| 463 | —INSURANCE ACQUISITION CORP | 20,000 | $76.0M | 0.00% | Call |
| 464 | —WPX ENERGY INC | 11,804 | $75.0M | 0.00% | |
| 465 | YRIYAMANA GOLD INC | 13,551 | $74.0M | 0.00% | |
| 466 | BGGUSDBRIGGS & STRATTON CORP | 53,789 | $70.0M | 0.00% | |
| 467 | DHTDHT HOLDINGS INC | 12,229 | $63.0M | 0.00% | |
| 468 | MFS1EURWELBILT INC | 10,223 | $62.0M | 0.00% | |
| 469 | SENS1GBPSENSEONICS HLDGS INC | 159,560 | $62.0M | 0.00% | |
| 470 | —CBL & ASSOC PPTYS INC | 221,496 | $60.0M | 0.00% | |
| 471 | —TAILORED BRANDS INC | 62,513 | $59.0M | 0.00% | |
| 472 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $55.0M | 0.00% | Call |
| 473 | —PROPTECH ACQUISITION CORP | 75,000 | $53.0M | 0.00% | Call |
| 474 | PHUNWPHUNWARE INC | 41,178 | $51.0M | 0.00% | |
| 475 | —UNION ACQUISITION CORP II | 150,000 | $50.0M | 0.00% | Call |
| 476 | —EXPERIENCE INVT CORP | 50,099 | $50.0M | 0.00% | Call |
| 477 | —GX ACQUISITION CORP | 38,900 | $44.0M | 0.00% | Call |
| 478 | —BAUDAX BIO INC | 10,615 | $44.0M | 0.00% | |
| 479 | NINEQNINE ENERGY SERVICE INC | 20,766 | $40.0M | 0.00% | |
| 480 | SWN1EURSOUTHWESTERN ENERGY CO | 15,069 | $39.0M | 0.00% | |
| 481 | NAKNORTHERN DYNASTY MINERALS LT | 26,661 | $38.0M | 0.00% | |
| 482 | —POLARITYTE INC | 27,901 | $35.0M | 0.00% | |
| 483 | —CRESCENT ACQUISITION CORP | 20,000 | $30.0M | 0.00% | Call |
| 484 | —CHAPARRAL ENERGY INC | 40,584 | $26.0M | 0.00% | |
| 485 | AGEGBPAGEX THERAPEUTICS INC | 27,712 | $26.0M | 0.00% | |
| 486 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 20,000 | $21.0M | 0.00% | |
| 487 | —CHP MERGER CORP | 20,000 | $20.0M | 0.00% | Call |
| 488 | —DMY TECHNOLOGY GROUP INC | 12,500 | $19.0M | 0.00% | Call |
| 489 | —DFP HEALTHCARE ACQUISITNS CO | 12,500 | $18.0M | 0.00% | Call |
| 490 | —TRANSENTERIX INC | 30,997 | $17.0M | 0.00% | |
| 491 | —YOUNGEVITY INTL INC | 11,225 | $16.0M | 0.00% | |
| 492 | —STABLE RD ACQUISITION CORP | 25,000 | $15.0M | 0.00% | Call |
| 493 | —J JILL INC | 22,021 | $15.0M | 0.00% | |
| 494 | —ASCENA RETAIL GROUP INC | 10,231 | $15.0M | 0.00% | |
| 495 | —SONIM TECHNOLOGIES INC | 12,961 | $10.0M | 0.00% | |
| 496 | —T-MOBILE US INC | 10,609 | $2.0M | 0.00% | Call |
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