Centiva Capital, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0T
Holdings
510
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICEINTERCONTINENTAL EXCHANGE IN | 5,112 | $473.0M | 0.02% | |
| 302 | PLXSPLEXUS CORP | 6,135 | $472.0M | 0.02% | |
| 303 | HLTHILTON WORLDWIDE HLDGS INC | 4,228 | $469.0M | 0.02% | |
| 304 | PAASPAN AMERICAN SILVER CORP | 19,752 | $468.0M | 0.02% | |
| 305 | TECK/BTECK RESOURCES LTD | 26,870 | $467.0M | 0.02% | |
| 306 | UHSUNIVERSAL HLTH SVCS INC | 3,233 | $464.0M | 0.02% | |
| 307 | VRSNVERISIGN INC | 2,391 | $461.0M | 0.02% | Put |
| 308 | JCIJOHNSON CTLS INTL PLC | 11,337 | $461.0M | 0.02% | Put |
| 309 | NEOGNEOGEN CORP | 7,033 | $459.0M | 0.02% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC | 4,392 | $459.0M | 0.02% | Put |
| 311 | AERAERCAP HOLDINGS NV | 7,397 | $455.0M | 0.02% | |
| 312 | —ACHILLION PHARMACEUTICALS IN | 75,000 | $452.0M | 0.02% | |
| 313 | YUMYUM BRANDS INC | 4,465 | $450.0M | 0.02% | Put |
| 314 | CNCCENTENE CORP DEL | 7,159 | $450.0M | 0.02% | |
| 315 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,986 | $449.0M | 0.02% | |
| 316 | SYNASYNAPTICS INC | 6,800 | $447.0M | 0.02% | Put |
| 317 | NOVEURNATIONAL OILWELL VARCO INC | 17,755 | $445.0M | 0.02% | |
| 318 | WTHWORTHINGTON INDS INC | 10,512 | $443.0M | 0.02% | |
| 319 | THSTREEHOUSE FOODS INC | 9,076 | $440.0M | 0.02% | |
| 320 | CHHCHOICE HOTELS INTL INC | 4,177 | $432.0M | 0.02% | |
| 321 | VNOVORNADO RLTY TR | 6,490 | $432.0M | 0.02% | |
| 322 | SPBSPECTRUM BRANDS HLDGS INC NE | 6,687 | $430.0M | 0.02% | |
| 323 | BROBROWN & BROWN INC | 10,856 | $429.0M | 0.02% | |
| 324 | CMECME GROUP INC | 2,125 | $427.0M | 0.02% | |
| 325 | STMSTMICROELECTRONICS N V | 15,700 | $423.0M | 0.02% | Put |
| 326 | DNKNDUNKIN BRANDS GROUP INC | 5,558 | $420.0M | 0.02% | |
| 327 | PEBPEBBLEBROOK HOTEL TR | 15,662 | $420.0M | 0.02% | |
| 328 | KOCOCA COLA CO | 7,580 | $420.0M | 0.02% | |
| 329 | NTRNUTRIEN LTD | 8,702 | $417.0M | 0.02% | |
| 330 | ARMKARAMARK | 9,578 | $416.0M | 0.02% | |
| 331 | —CHP MERGER CORP | 40,000 | $407.0M | 0.02% | |
| 332 | DDDUPONT DE NEMOURS INC | 6,272 | $403.0M | 0.02% | |
| 333 | CLCOLGATE PALMOLIVE CO | 5,853 | $403.0M | 0.02% | |
| 334 | MNSTMONSTER BEVERAGE CORP NEW | 6,286 | $400.0M | 0.02% | Put |
| 335 | GTGOODYEAR TIRE & RUBR CO | 25,446 | $396.0M | 0.02% | |
| 336 | ASHASHLAND GLOBAL HLDGS INC | 5,101 | $390.0M | 0.02% | |
| 337 | BDXBECTON DICKINSON & CO | 1,426 | $388.0M | 0.02% | |
| 338 | TCBITEXAS CAPITAL BANCSHARES INC | 6,820 | $387.0M | 0.02% | |
| 339 | PACBPACIFIC BIOSCIENCES CALIF IN | 75,000 | $386.0M | 0.02% | |
| 340 | RCLROYAL CARIBBEAN CRUISES LTD | 2,802 | $374.0M | 0.02% | Put |
| 341 | GNWGENWORTH FINL INC | 85,000 | $374.0M | 0.02% | Put |
| 342 | RLIRLI CORP | 4,148 | $373.0M | 0.02% | |
| 343 | MXFMEXICO FD INC | 27,010 | $371.0M | 0.02% | |
| 344 | LBRDKLIBERTY BROADBAND CORP | 2,905 | $365.0M | 0.02% | |
| 345 | INTUINTUIT | 1,389 | $364.0M | 0.02% | |
| 346 | TNDMTANDEM DIABETES CARE INC | 6,099 | $364.0M | 0.02% | |
| 347 | BECNUSDBEACON ROOFING SUPPLY INC | 11,357 | $363.0M | 0.02% | |
| 348 | EWBCEAST WEST BANCORP INC | 7,386 | $360.0M | 0.02% | |
| 349 | VEEVVEEVA SYS INC | 2,556 | $360.0M | 0.02% | |
| 350 | WW6WW INTL INC | 9,396 | $359.0M | 0.02% | |
| 351 | FTSFORTIS INC | 8,531 | $354.0M | 0.02% | |
| 352 | NWENORTHWESTERN CORP | 4,932 | $353.0M | 0.02% | |
| 353 | SF9SANDERSON FARMS INC | 1,993 | $351.0M | 0.02% | |
| 354 | RMERESMED INC | 2,232 | $346.0M | 0.02% | |
| 355 | BFHALLIANCE DATA SYSTEMS CORP | 3,061 | $343.0M | 0.02% | |
| 356 | LM03LIBERTY MEDIA CORP DELAWARE | 7,011 | $339.0M | 0.02% | |
| 357 | INVHINVITATION HOMES INC | 11,282 | $338.0M | 0.02% | |
| 358 | 7SUSUMMIT MATLS INC | 14,110 | $337.0M | 0.02% | |
| 359 | ATDALLEGHENY TECHNOLOGIES INC | 16,173 | $334.0M | 0.02% | |
| 360 | TDYTELEDYNE TECHNOLOGIES INC | 963 | $334.0M | 0.02% | |
| 361 | HSTHOST HOTELS & RESORTS INC | 17,889 | $332.0M | 0.02% | Put |
| 362 | DAYCERIDIAN HCM HLDG INC | 4,834 | $328.0M | 0.02% | |
| 363 | ABXBARRICK GOLD CORPORATION | 17,536 | $326.0M | 0.02% | |
| 364 | SUXSYNNEX CORP | 2,516 | $324.0M | 0.02% | |
| 365 | OXYOCCIDENTAL PETE CORP | 7,811 | $322.0M | 0.02% | Put |
| 366 | SYYSYSCO CORP | 3,752 | $321.0M | 0.02% | |
| 367 | DGDOLLAR GEN CORP NEW | 2,045 | $319.0M | 0.02% | |
| 368 | CASYCASEYS GEN STORES INC | 1,989 | $316.0M | 0.02% | |
| 369 | PEPPEPSICO INC | 2,300 | $314.0M | 0.02% | Call |
| 370 | MDMEDNAX INC | 11,264 | $313.0M | 0.02% | |
| 371 | HSICHENRY SCHEIN INC | 4,688 | $313.0M | 0.02% | |
| 372 | TXNMPNM RES INC | 6,174 | $313.0M | 0.02% | |
| 373 | ESGRENSTAR GROUP LIMITED | 1,505 | $311.0M | 0.02% | |
| 374 | UTHUNITED THERAPEUTICS CORP DEL | 3,530 | $311.0M | 0.02% | |
| 375 | CAHCARDINAL HEALTH INC | 6,028 | $305.0M | 0.01% | |
| 376 | BMY-RBRISTOL MYERS SQUIBB CO | 100,896 | $304.0M | 0.01% | |
| 377 | PCARPACCAR INC | 3,840 | $304.0M | 0.01% | |
| 378 | GDGENERAL DYNAMICS CORP | 1,716 | $303.0M | 0.01% | |
| 379 | BJBJS WHSL CLUB HLDGS INC | 13,279 | $302.0M | 0.01% | |
| 380 | CBTCABOT CORP | 6,299 | $299.0M | 0.01% | |
| 381 | CHGGCHEGG INC | 7,869 | $298.0M | 0.01% | |
| 382 | LIILENNOX INTL INC | 1,200 | $293.0M | 0.01% | |
| 383 | CERNCHFCERNER CORP | 3,986 | $293.0M | 0.01% | Put |
| 384 | PSMTPRICESMART INC | 4,071 | $289.0M | 0.01% | |
| 385 | MLB1MERCADOLIBRE INC | 506 | $289.0M | 0.01% | |
| 386 | SONSONOCO PRODS CO | 4,651 | $287.0M | 0.01% | |
| 387 | AG8AGILENT TECHNOLOGIES INC | 3,359 | $287.0M | 0.01% | |
| 388 | RGAREINSURANCE GRP OF AMERICA I | 1,756 | $286.0M | 0.01% | |
| 389 | BHFBRIGHTHOUSE FINL INC | 7,267 | $285.0M | 0.01% | |
| 390 | APDAIR PRODS & CHEMS INC | 1,208 | $284.0M | 0.01% | |
| 391 | TSNTYSON FOODS INC | 3,118 | $284.0M | 0.01% | |
| 392 | WOOFOOT LOCKER INC | 7,195 | $281.0M | 0.01% | |
| 393 | MNROMONRO INC | 3,563 | $279.0M | 0.01% | |
| 394 | ADIANALOG DEVICES INC | 2,321 | $276.0M | 0.01% | |
| 395 | WMSADVANCED DRAIN SYS INC DEL | 7,081 | $275.0M | 0.01% | |
| 396 | CPRICAPRI HOLDINGS LIMITED | 7,150 | $273.0M | 0.01% | |
| 397 | MPWRMONOLITHIC PWR SYS INC | 1,526 | $272.0M | 0.01% | |
| 398 | —BUNGE LIMITED | 4,685 | $270.0M | 0.01% | |
| 399 | TELTE CONNECTIVITY LTD | 2,812 | $270.0M | 0.01% | |
| 400 | CITUSDCIT GROUP INC | 5,890 | $269.0M | 0.01% |