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 | Value |
|---|---|
SG7SAGE THERAPEUTICS INC | $267.0M |
STLDSTEEL DYNAMICS INC | $267.0M |
SLMSLM CORP | $262.0M |
LOWLOWES COS INC | $260.0M |
KRKROGER CO | $258.0M |
INCYINCYTE CORP | $258.0M |
POSTPOST HLDGS INC | $257.0M |
NGVTINGEVITY CORP | $257.0M |
FNVFRANCO NEVADA CORP | $257.0M |
TRIPTRIPADVISOR INC | $256.0M |
LINLINDE PLC | $254.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $254.0M |
SYKSTRYKER CORP | $254.0M |
IHRTIHEARTMEDIA INC | $251.0M |
UAAUNDER ARMOUR INC | $251.0M |
IRDMIRIDIUM COMMUNICATIONS INC | $250.0M |
AZNASTRAZENECA PLC | $250.0M |
WSFSWSFS FINL CORP | $249.0M |
SAICSCIENCE APPLICATNS INTL CP N | $248.0M |
DKDELEK US HLDGS INC NEW | $247.0M |
OLNOLIN CORP | $245.0M |
ZBHZIMMER BIOMET HLDGS INC | $244.0M |
AVTRAVANTOR INC | $244.0M |
PVHPVH CORP | $241.0M |
FBPFIRST BANCORP P R | $239.0M |
FSLRFIRST SOLAR INC | $239.0M |
GNTXGENTEX CORP | $239.0M |
MOSMOSAIC CO NEW | $238.0M |
PKPARK HOTELS RESORTS INC | $238.0M |
SFMSPROUTS FMRS MKT INC | $238.0M |
INGRINGREDION INC | $238.0M |
DRHDIAMONDROCK HOSPITALITY CO | $238.0M |
TRVCCITIGROUP INC | $237.0M |
AMBAAMBARELLA INC | $236.0M |
UMPQUSDUMPQUA HLDGS CORP | $236.0M |
GGENPACT LIMITED | $236.0M |
BHCBAUSCH HEALTH COS INC | $233.0M |
IYRISHARES TR | $233.0M |
PENNPENN NATL GAMING INC | $232.0M |
XECEURCIMAREX ENERGY CO | $231.0M |
NXPINXP SEMICONDUCTORS N V | $230.0M |
WRKUSDWESTROCK CO | $229.0M |
HLFHERBALIFE NUTRITION LTD | $228.0M |
CRSCARPENTER TECHNOLOGY CORP | $227.0M |
SNPSSYNOPSYS INC | $227.0M |
AKAMAKAMAI TECHNOLOGIES INC | $226.0M |
RSRELIANCE STEEL & ALUMINUM CO | $226.0M |
CRLCHARLES RIV LABS INTL INC | $226.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $226.0M |
PFPTPROOFPOINT INC | $226.0M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $224.0M |
TPDTEMPUR SEALY INTL INC | $223.0M |
IPGINTERPUBLIC GROUP COS INC | $223.0M |
APTVAPTIV PLC | $220.0M |
VSTVISTRA ENERGY CORP | $220.0M |
AXPAMERICAN EXPRESS CO | $219.0M |
CTLEURCENTURYLINK INC | $217.0M |
ULTAULTA BEAUTY INC | $216.0M |
HUNHUNTSMAN CORP | $215.0M |
GAPGAP INC | $214.0M |
XHRXENIA HOTELS & RESORTS INC | $212.0M |
0VVBVIACOMCBS INC | $210.0M |
VMIVALMONT INDS INC | $209.0M |
LADLITHIA MTRS INC | $208.0M |
ENQENTEGRIS INC | $205.0M |
GLWCORNING INC | $204.0M |
AMCRAMCOR PLC | $203.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $203.0M |
WF2WINTRUST FINL CORP | $202.0M |
PAGSPAGSEGURO DIGITAL LTD | $202.0M |
MSMMSC INDL DIRECT INC | $201.0M |
ARWARROW ELECTRS INC | $201.0M |
BALLBALL CORP | $201.0M |
ALLYALLY FINL INC | $201.0M |
LILALIBERTY LATIN AMERICA LTD | $200.0M |
HASHASBRO INC | $200.0M |
PHGEBIOMX INC | $200.0M |
CCCHEMOURS CO | $199.0M |
—BROADMARK RLTY CAP INC | $197.0M |
YRIYAMANA GOLD INC | $196.0M |
TGNATEGNA INC | $191.0M |
—NESCO HLDGS INC | $191.0M |
HERZHERZFELD CARIBBEAN BASIN FD | $189.0M |
GPKGRAPHIC PACKAGING HLDG CO | $189.0M |
AHCOADAPTHEALTH CORP | $181.0M |
ACELACCEL ENTMT INC | $178.0M |
BBBYEURBED BATH & BEYOND INC | $177.0M |
PACKRANPAK HLDGS CORP | $170.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $166.0M |
AM6AMICUS THERAPEUTICS INC | $161.0M |
DMTKQDERMTECH INC | $151.0M |
KOSKOSMOS ENERGY LTD | $140.0M |
NLYEURANNALY CAP MGMT INC | $122.0M |
HIXWESTERN ASSET HIGH INCM FD I | $118.0M |
DHTDHT HOLDINGS INC | $115.0M |
LXPUSDLEXINGTON REALTY TRUST | $110.0M |
—SIRIUS INTERNATIONAL INSURAN | $107.0M |
—WEALTHBRIDGE ACQUISITION LTD | $101.0M |
—SOUTH MTN MERGER CORP | $99.0M |
CNXCNX RESOURCES CORPORATION | $93.0M |