Centiva Capital, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.5B
Holdings
558
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (558 positions)
| Stock | Value |
|---|---|
ABGAMERISOURCEBERGEN CORP | $802K |
ZBHZIMMER BIOMET HOLDINGS INC | $799K |
ZSZSCALER INC | $798K |
LOWLOWES COS INC | $747K |
FRPTFRESHPET INC | $746K |
FICOFAIR ISAAC CORP | $717K |
BDXBECTON DICKINSON & CO | $699K |
PSXPHILLIPS 66 | $697K |
AREALEXANDRIA REAL ESTATE EQ IN | $697K |
—JUNIPER INDL HLDGS INC | $696K |
—OSPREY TECHNLGY AQUISTION CO | $687K |
GTMZOOMINFO TECHNOLOGIES INC | $675K |
LNCLINCOLN NATL CORP IND | $675K |
IIPRINNOVATIVE INDL PPTYS INC | $657K |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $655K |
ADTADT INC DEL | $653K |
BERYEURBERRY GLOBAL GROUP INC | $642K |
HLHECLA MNG CO | $641K |
HSYHERSHEY CO | $626K |
SYFSYNCHRONY FINANCIAL | $624K |
—FORTRESS VALUE ACQUISITION I | $618K |
WRBBERKLEY W R CORP | $608K |
AXPAMERICAN EXPRESS CO | $603K |
CSGPCOSTAR GROUP INC | $601K |
TRUTRANSUNION | $601K |
IYRISHARES TR | $599K |
MTBM & T BK CORP | $597K |
HP5AEQUITY COMWLTH | $593K |
—CIIG MERGER CORP | $587K |
GNWGENWORTH FINL INC | $586K |
HTHHILLTOP HOLDINGS INC | $585K |
CHGGCHEGG INC | $585K |
SJIEURSOUTH JERSEY INDS INC | $582K |
TECHBIO-TECHNE CORP | $582K |
MUBISHARES TR | $580K |
—FINSERV ACQUISITION CORP | $577K |
—LINX SA | $572K |
MDUMDU RES GROUP INC | $564K |
SAMBOSTON BEER INC | $555K |
ITGARTNER INC | $550K |
PEGAPEGASYSTEMS INC | $550K |
ISRGINTUITIVE SURGICAL INC | $549K |
CRMSALESFORCE COM INC | $548K |
APDAIR PRODS & CHEMS INC | $546K |
—ZOGENIX INC | $543K |
ACADACADIA PHARMACEUTICALS INC | $543K |
IVREURINVESCO MORTGAGE CAPITAL INC | $542K |
MSGSMADISON SQUARE GRDN SPRT COR | $541K |
—DFP HEALTHCARE ACQUISITNS CO | $539K |
—STABLE RD ACQUISITION CORP | $538K |
XLFISELECT SECTOR SPDR TR | $538K |
—CHP MERGER CORP | $536K |
AERAERCAP HOLDINGS NV | $533K |
—UNION ACQUISITION CORP II | $530K |
REGIEURRENEWABLE ENERGY GROUP INC | $529K |
PRIPRIMERICA INC | $529K |
FNFFIDELITY NATIONAL FINANCIAL | $527K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $523K |
7HPHP INC | $523K |
—CC NEUBERGER PRINCIPAL HLDNG | $520K |
—PERSHING SQUARE TONTINE HLDG | $518K |
AVAAVISTA CORP | $518K |
—AMCI ACQUISITION CORP | $517K |
—STAR PEAK ENERGY TRANSITION | $513K |
—SWITCHBACK ENERGY ACQUISTN C | $511K |
NAVNAVISTAR INTL CORP NEW | $509K |
CHWYCHEWY INC | $507K |
XOPSPDR SER TR | $505K |
SHOPSHOPIFY INC | $501K |
CHECHEMED CORP NEW | $501K |
—FG NEW AMER ACQUISITION CORP | $501K |
MDBMONGODB INC | $500K |
BKUBANKUNITED INC | $498K |
MASMASCO CORP | $497K |
—ARTIUS ACQUISITION INC | $497K |
CNXCNX RES CORP | $495K |
STLAFIAT CHRYSLER AUTOMOBILES N | $493K |
BRXBRIXMOR PPTY GROUP INC | $493K |
—HPX CORP | $492K |
—CITIC CAPITAL ACQUISITION CO | $492K |
—EAST RES ACQUISITION CO | $491K |
—GS ACQUISITION HLDGS CORP II | $487K |
IDAIDACORP INC | $487K |
WDFCWD-40 CO | $486K |
APGAPI GROUP CORP | $483K |
HOMBHOME BANCSHARES INC | $482K |
XLFSELECT SECTOR SPDR TR | $481K |
PAYXPAYCHEX INC | $480K |
TENBTENABLE HLDGS INC | $477K |
GTESGATES INDUSTRIAL CORPRATIN P | $475K |
PACWUSDPACWEST BANCORP DEL | $475K |
BKNGBOOKING HOLDINGS INC | $470K |
NEOGNEOGEN CORP | $469K |
FLOFLOWERS FOODS INC | $466K |
RHPRYMAN HOSPITALITY PPTYS INC | $465K |
IPHIINPHI CORP | $460K |
AWMSKYWORKS SOLUTIONS INC | $452K |
TQJSIGNATURE BK NEW YORK N Y | $450K |
UNMUNUM GROUP | $447K |
RBCRBC BEARINGS INC | $446K |