Centiva Capital, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
720
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ZIONZIONS BANCORPORATION N A | 5,474 | $238.0M | 0.01% | |
| 602 | HZOMARINEMAX INC | 6,703 | $235.0M | 0.01% | |
| 603 | PAHUSDELEMENT SOLUTIONS INC | 13,245 | $235.0M | 0.01% | |
| 604 | BAXBAXTER INTL INC | 2,932 | $235.0M | 0.01% | |
| 605 | GMGENERAL MTRS CO | 5,651 | $235.0M | 0.01% | |
| 606 | MXFMEXICO FD INC | 17,105 | $234.0M | 0.01% | |
| 607 | GOLFACUSHNET HOLDINGS CORP | 5,760 | $234.0M | 0.01% | |
| 608 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,003 | $232.0M | 0.01% | |
| 609 | CPACOPA HOLDINGS SA | 3,000 | $232.0M | 0.01% | |
| 610 | KRNTKORNIT DIGITAL LTD | 2,597 | $231.0M | 0.01% | |
| 611 | ESTCELASTIC N V | 1,573 | $230.0M | 0.01% | |
| 612 | WINGWINGSTOP INC | 1,721 | $228.0M | 0.01% | |
| 613 | CCMPCMC MATERIALS INC | 1,502 | $227.0M | 0.01% | |
| 614 | ATKRATKORE INTL GROUP INC | 5,487 | $226.0M | 0.01% | |
| 615 | DXCDXC TECHNOLOGY CO | 8,727 | $225.0M | 0.01% | |
| 616 | HPEHEWLETT PACKARD ENTERPRISE C | 18,929 | $224.0M | 0.01% | |
| 617 | OBDCOWL ROCK CAPITAL CORPORATION | 17,684 | $224.0M | 0.01% | |
| 618 | SNOWSNOWFLAKE INC | 796 | $224.0M | 0.01% | |
| 619 | QDELUSDQUIDEL CORP | 1,233 | $222.0M | 0.01% | |
| 620 | NAVNAVISTAR INTL CORP NEW | 5,000 | $220.0M | 0.01% | |
| 621 | ESNTESSENT GROUP LTD | 5,039 | $218.0M | 0.01% | |
| 622 | EYENATIONAL VISION HLDGS INC | 4,785 | $217.0M | 0.01% | |
| 623 | —AEA-BRIDGES IMPACT CORP | 20,000 | $217.0M | 0.01% | |
| 624 | HBANHUNTINGTON BANCSHARES INC | 17,082 | $216.0M | 0.01% | |
| 625 | ABMABM INDS INC | 5,708 | $216.0M | 0.01% | |
| 626 | EAFEURGRAFTECH INTL LTD | 20,139 | $215.0M | 0.01% | |
| 627 | HEHAWAIIAN ELEC INDUSTRIES | 6,088 | $215.0M | 0.01% | |
| 628 | —FUSION ACQUISITION CORP | 19,000 | $215.0M | 0.01% | |
| 629 | —BRIDGETOWN HOLDINGS LTD | 49,031 | $215.0M | 0.01% | |
| 630 | ONTOONTO INNOVATION INC | 4,512 | $215.0M | 0.01% | |
| 631 | NMIHNMI HLDGS INC | 9,457 | $214.0M | 0.01% | |
| 632 | —ASCENDANT DIGITAL ACQUISITIO | 125,000 | $214.0M | 0.01% | |
| 633 | WEAWESTERN ALLIANCE BANCORP | 3,552 | $213.0M | 0.01% | |
| 634 | EHTHEHEALTH INC | 2,984 | $211.0M | 0.01% | |
| 635 | SNASNAP ON INC | 1,235 | $211.0M | 0.01% | |
| 636 | RRYDER SYS INC | 3,410 | $211.0M | 0.01% | |
| 637 | HALHALLIBURTON CO | 11,151 | $211.0M | 0.01% | |
| 638 | LFUSLITTELFUSE INC | 824 | $210.0M | 0.01% | |
| 639 | MAMASTERCARD INCORPORATED | 585 | $209.0M | 0.01% | |
| 640 | ADPAUTOMATIC DATA PROCESSING IN | 1,184 | $209.0M | 0.01% | |
| 641 | ESGRENSTAR GROUP LIMITED | 1,018 | $209.0M | 0.01% | |
| 642 | FUODOLBY LABORATORIES INC | 2,138 | $208.0M | 0.01% | |
| 643 | —GS ACQUISITION HLDGS CORP II | 19,000 | $207.0M | 0.01% | |
| 644 | UNHUNITEDHEALTH GROUP INC | 589 | $207.0M | 0.01% | |
| 645 | HHC*HOWARD HUGHES CORP | 2,612 | $206.0M | 0.01% | |
| 646 | OUTOUTFRONT MEDIA INC | 10,523 | $206.0M | 0.01% | |
| 647 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 3,575 | $204.0M | 0.01% | |
| 648 | —CORNERSTONE ONDEMAND INC | 4,616 | $203.0M | 0.01% | |
| 649 | STZCONSTELLATION BRANDS INC | 921 | $202.0M | 0.01% | |
| 650 | IM8NINSMED INC | 6,034 | $201.0M | 0.01% | |
| 651 | COOCOOPER COS INC | 553 | $201.0M | 0.01% | |
| 652 | HIGHARTFORD FINL SVCS GROUP INC | 4,090 | $200.0M | 0.01% | |
| 653 | PRIAFPRIME IMPACT ACQUISITION I | 130,773 | $200.0M | 0.01% | |
| 654 | VLYVALLEY NATL BANCORP | 20,407 | $199.0M | 0.01% | |
| 655 | FBPFIRST BANCORP P R | 21,418 | $197.0M | 0.01% | |
| 656 | DDD3-D SYS CORP DEL | 18,561 | $195.0M | 0.01% | |
| 657 | ZNGAEURZYNGA INC | 19,657 | $194.0M | 0.01% | |
| 658 | —CI FINL CORP | 15,419 | $191.0M | 0.01% | |
| 659 | —UNION ACQUISITION CORP II | 200,000 | $190.0M | 0.01% | |
| 660 | —EXECUTIVE NETWORK PARTNERING | 72,259 | $187.0M | 0.01% | |
| 661 | —JUNIPER INDL HLDGS INC | 100,000 | $184.0M | 0.01% | |
| 662 | —OSPREY TECHNLGY AQUISTION CO | 125,000 | $184.0M | 0.01% | |
| 663 | —BOWX ACQUISITION CORP | 99,993 | $178.0M | 0.01% | |
| 664 | SBCSABRA HEALTH CARE REIT INC | 10,135 | $176.0M | 0.01% | |
| 665 | GPKGRAPHIC PACKAGING HLDG CO | 10,289 | $174.0M | 0.01% | |
| 666 | MFS1EURWELBILT INC | 12,917 | $171.0M | 0.01% | |
| 667 | —RICE ACQUISITION CORP | 72,424 | $165.0M | 0.01% | |
| 668 | —SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $164.0M | 0.01% | |
| 669 | —STARBOARD VALUE ACQUISITN CO | 83,333 | $164.0M | 0.01% | |
| 670 | PMVCWPMV CONSUMER ACQUISITION COR | 148,977 | $164.0M | 0.01% | |
| 671 | —LGL SYS ACQUISITION CORP | 100,000 | $162.0M | 0.01% | |
| 672 | MGIEURMONEYGRAM INTL INC | 28,137 | $154.0M | 0.01% | |
| 673 | FLBFLUIDIGM CORP DEL | 25,741 | $154.0M | 0.01% | |
| 674 | MTGMGIC INVT CORP WIS | 11,801 | $148.0M | 0.01% | |
| 675 | —ATLAS CORP | 13,484 | $146.0M | 0.01% | |
| 676 | TALOTALOS ENERGY INC | 17,254 | $142.0M | 0.01% | |
| 677 | GPROGOPRO INC | 17,034 | $141.0M | 0.01% | |
| 678 | —D8 HOLDINGS CORP | 125,000 | $131.0M | 0.01% | |
| 679 | SABRSABRE CORP | 10,799 | $130.0M | 0.01% | |
| 680 | OI*O-I GLASS INC | 10,749 | $128.0M | 0.00% | |
| 681 | APTALPHA PRO TECH LTD | 11,263 | $126.0M | 0.00% | |
| 682 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $123.0M | 0.00% | |
| 683 | MRO*MARATHON OIL CORP | 18,450 | $123.0M | 0.00% | |
| 684 | —GX ACQUISITION CORP | 38,900 | $112.0M | 0.00% | |
| 685 | —BETTER WORLD ACQUISITION COR | 10,000 | $111.0M | 0.00% | |
| 686 | —HEALTH ASSURN ACQUISITION CO | 10,000 | $110.0M | 0.00% | |
| 687 | ADTADT INC DEL | 13,709 | $108.0M | 0.00% | |
| 688 | —NEBULA CARAVEL ACQUISITION C | 10,000 | $108.0M | 0.00% | |
| 689 | —MALLARD ACQUISITION CORP | 10,000 | $107.0M | 0.00% | |
| 690 | BTOB2GOLD CORP | 18,923 | $106.0M | 0.00% | |
| 691 | INOINOVIO PHARMACEUTICALS INC | 11,806 | $104.0M | 0.00% | |
| 692 | —ROMAN DBDR TECH ACQUISITION | 10,000 | $101.0M | 0.00% | |
| 693 | —HOLICITY INC | 10,000 | $101.0M | 0.00% | |
| 694 | —PROPERTY SOLUTIONS ACQUISITI | 10,000 | $100.0M | 0.00% | |
| 695 | —ARTIUS ACQUISITION INC | 41,666 | $93.0M | 0.00% | |
| 696 | KGCKINROSS GOLD CORP | 11,528 | $85.0M | 0.00% | |
| 697 | —CC NEUBERGER PRINCIPAL HLDNG | 50,000 | $85.0M | 0.00% | |
| 698 | —FOLEY TRASIMENE ACQUISTN COR | 33,333 | $84.0M | 0.00% | |
| 699 | CYHCOMMUNITY HEALTH SYS INC NEW | 10,203 | $76.0M | 0.00% | |
| 700 | —SOCIAL CAPITAL HEDOSOPHA HLD | 20,000 | $71.0M | 0.00% |