Cinctive Capital Management LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$449.5B
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC HLDGS INC | 19,517 | $1.8B | 0.40% | |
| 102 | HSYHERSHEY CO | 13,696 | $1.8B | 0.40% | |
| 103 | BJBJS WHSL CLUB HLDGS INC | 70,988 | $1.8B | 0.40% | |
| 104 | GWWGRAINGER W W INC | 7,200 | $1.8B | 0.40% | |
| 105 | MXLMAXLINEAR INC | 153,196 | $1.8B | 0.40% | |
| 106 | TRNTRINITY INDS INC | 110,400 | $1.8B | 0.39% | |
| 107 | —PARSLEY ENERGY INC | 307,538 | $1.8B | 0.39% | |
| 108 | CICIGNA CORP NEW | 9,778 | $1.7B | 0.39% | |
| 109 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 51,335 | $1.7B | 0.37% | |
| 110 | DECKDECKERS OUTDOOR CORP | 12,302 | $1.6B | 0.37% | |
| 111 | NAVNAVISTAR INTL CORP NEW | 97,801 | $1.6B | 0.36% | |
| 112 | CVSCVS HEALTH CORP | 27,080 | $1.6B | 0.36% | |
| 113 | BALLBALL CORP | 24,572 | $1.6B | 0.35% | |
| 114 | ITWILLINOIS TOOL WKS INC | 11,015 | $1.6B | 0.35% | |
| 115 | ABGAMERISOURCEBERGEN CORP | 17,597 | $1.6B | 0.35% | |
| 116 | AZOAUTOZONE INC | 1,836 | $1.6B | 0.35% | |
| 117 | CNCCENTENE CORP DEL | 25,871 | $1.5B | 0.34% | |
| 118 | MNSTMONSTER BEVERAGE CORP NEW | 27,274 | $1.5B | 0.34% | |
| 119 | RLRALPH LAUREN CORP | 22,600 | $1.5B | 0.34% | |
| 120 | PGPROCTER & GAMBLE CO | 13,695 | $1.5B | 0.34% | |
| 121 | LUVSOUTHWEST AIRLS CO | 42,000 | $1.5B | 0.33% | |
| 122 | HUMHUMANA INC | 4,715 | $1.5B | 0.33% | |
| 123 | ELLAUDER ESTEE COS INC | 9,084 | $1.4B | 0.32% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 2,846 | $1.4B | 0.31% | |
| 125 | WSMWILLIAMS SONOMA INC | 33,030 | $1.4B | 0.31% | |
| 126 | —ALLERGAN PLC | 7,787 | $1.4B | 0.31% | |
| 127 | EQTEQT CORPORATION | 193,091 | $1.4B | 0.30% | |
| 128 | ICUIICU MED INC | 6,706 | $1.4B | 0.30% | |
| 129 | LVSLAS VEGAS SANDS CORP | 31,665 | $1.3B | 0.30% | |
| 130 | DVADAVITA INC | 17,484 | $1.3B | 0.30% | |
| 131 | CAHCARDINAL HEALTH INC | 27,325 | $1.3B | 0.29% | |
| 132 | CUCAAVIS BUDGET GROUP | 94,014 | $1.3B | 0.29% | |
| 133 | PKGPACKAGING CORP AMER | 15,000 | $1.3B | 0.29% | |
| 134 | HASHASBRO INC | 18,076 | $1.3B | 0.29% | |
| 135 | PDCEUSDPDC ENERGY INC | 207,997 | $1.3B | 0.29% | |
| 136 | TJXTJX COS INC NEW | 26,834 | $1.3B | 0.29% | |
| 137 | —WPX ENERGY INC | 419,242 | $1.3B | 0.28% | |
| 138 | WHWYNDHAM HOTELS & RESORTS INC | 40,500 | $1.3B | 0.28% | |
| 139 | YUMYUM BRANDS INC | 18,565 | $1.3B | 0.28% | |
| 140 | SMGSCOTTS MIRACLE GRO CO | 11,800 | $1.2B | 0.27% | |
| 141 | NVCRNOVOCURE LTD | 17,465 | $1.2B | 0.26% | |
| 142 | PZZAPAPA JOHNS INTL INC | 22,020 | $1.2B | 0.26% | |
| 143 | PFGCPERFORMANCE FOOD GROUP CO | 44,264 | $1.1B | 0.24% | |
| 144 | MCXMCCORMICK & CO INC | 7,641 | $1.1B | 0.24% | |
| 145 | VENVENTAS INC | 37,637 | $1.0B | 0.22% | |
| 146 | NVSTENVISTA HOLDINGS CORPORATION | 66,901 | $1.0B | 0.22% | |
| 147 | —FLYING EAGLE ACQUISITION COR | 100,000 | $997.0M | 0.22% | |
| 148 | MCKMCKESSON CORP | 7,167 | $969.0M | 0.22% | |
| 149 | TPDTEMPUR SEALY INTL INC | 21,888 | $957.0M | 0.21% | |
| 150 | STESTERIS PLC | 6,814 | $954.0M | 0.21% | |
| 151 | SKAASKECHERS U S A INC | 39,839 | $946.0M | 0.21% | |
| 152 | BKRBAKER HUGHES COMPANY | 89,800 | $943.0M | 0.21% | |
| 153 | FIVEFIVE BELOW INC | 13,258 | $933.0M | 0.21% | |
| 154 | BYDBOYD GAMING CORP | 62,274 | $898.0M | 0.20% | |
| 155 | TEVATEVA PHARMACEUTICAL INDS LTD | 98,544 | $885.0M | 0.20% | |
| 156 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,700 | $877.0M | 0.20% | |
| 157 | CHRCHURCHILL DOWNS INC | 8,400 | $865.0M | 0.19% | |
| 158 | DC4DEXCOM INC | 3,183 | $857.0M | 0.19% | |
| 159 | KMIKINDER MORGAN INC DEL | 61,500 | $856.0M | 0.19% | |
| 160 | FWONALIBERTY MEDIA CORP DEL | 29,700 | $809.0M | 0.18% | |
| 161 | DKSDICKS SPORTING GOODS INC | 37,275 | $792.0M | 0.18% | |
| 162 | OSKOSHKOSH CORP | 12,200 | $785.0M | 0.17% | |
| 163 | CHGGCHEGG INC | 21,685 | $776.0M | 0.17% | |
| 164 | DRIDARDEN RESTAURANTS INC | 14,200 | $773.0M | 0.17% | |
| 165 | NSTGEURNANOSTRING TECHNOLOGIES INC | 30,590 | $736.0M | 0.16% | |
| 166 | SNAPSNAP INC | 61,609 | $733.0M | 0.16% | |
| 167 | ULTAULTA BEAUTY INC | 4,025 | $707.0M | 0.16% | |
| 168 | VLOVALERO ENERGY CORP | 15,200 | $689.0M | 0.15% | |
| 169 | TXRHTEXAS ROADHOUSE INC | 16,299 | $673.0M | 0.15% | |
| 170 | ESPRESPERION THERAPEUTICS INC NE | 21,351 | $673.0M | 0.15% | |
| 171 | EXPEEXPEDIA GROUP INC | 11,782 | $663.0M | 0.15% | |
| 172 | REYNREYNOLDS CONSUMER PRODS INC | 22,706 | $662.0M | 0.15% | |
| 173 | YUMCYUM CHINA HLDGS INC | 15,514 | $661.0M | 0.15% | |
| 174 | PRGOPERRIGO CO PLC | 13,077 | $629.0M | 0.14% | |
| 175 | LSTRLANDSTAR SYS INC | 5,658 | $542.0M | 0.12% | |
| 176 | IRINGERSOLL RAND INC | 21,385 | $530.0M | 0.12% | |
| 177 | MGMMGM RESORTS INTERNATIONAL | 40,779 | $481.0M | 0.11% | |
| 178 | WOOFOOT LOCKER INC | 21,379 | $471.0M | 0.10% | |
| 179 | LBEURL BRANDS INC | 40,567 | $469.0M | 0.10% | |
| 180 | SPBSPECTRUM BRANDS HLDGS INC NE | 12,800 | $466.0M | 0.10% | |
| 181 | LYVLIVE NATION ENTERTAINMENT IN | 10,125 | $460.0M | 0.10% | |
| 182 | SWKSTANLEY BLACK & DECKER INC | 4,551 | $455.0M | 0.10% | |
| 183 | —ENDO INTL PLC | 112,492 | $416.0M | 0.09% | |
| 184 | CNKCINEMARK HOLDINGS INC | 40,774 | $415.0M | 0.09% | |
| 185 | —MGM GROWTH PPTYS LLC | 14,900 | $353.0M | 0.08% | |
| 186 | IPHIINPHI CORP | 4,365 | $346.0M | 0.08% | |
| 187 | REALTHE REALREAL INC | 49,093 | $344.0M | 0.08% | |
| 188 | PASGPASSAGE BIO INC | 21,486 | $338.0M | 0.08% | |
| 189 | DOCHEALTHPEAK PROPERTIES INC | 13,900 | $332.0M | 0.07% | |
| 190 | VCVISTEON CORP | 6,116 | $293.0M | 0.07% | |
| 191 | TNDMTANDEM DIABETES CARE INC | 4,330 | $279.0M | 0.06% | |
| 192 | TEN1TENNECO INC | 65,288 | $235.0M | 0.05% | |
| 193 | USFDUS FOODS HLDG CORP | 11,900 | $211.0M | 0.05% | |
| 194 | CDEVEURCENTENNIAL RESOURCE DEV INC | 475,864 | $125.0M | 0.03% | |
| 195 | SMSM ENERGY CO | 94,587 | $115.0M | 0.03% |
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