Cinctive Capital Management LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$871.6B
Holdings
245
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WENWENDYS CO | 80,366 | $1.8B | 0.20% | |
| 202 | RGAREINSURANCE GRP OF AMERICA I | 22,304 | $1.8B | 0.20% | |
| 203 | —POLYONE CORP | 66,600 | $1.7B | 0.20% | |
| 204 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 105,100 | $1.7B | 0.20% | |
| 205 | TPDTEMPUR SEALY INTL INC | 23,761 | $1.7B | 0.20% | |
| 206 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17,499 | $1.7B | 0.20% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC | 1,617 | $1.7B | 0.20% | |
| 208 | VRTVERTIV HOLDINGS CO | 119,423 | $1.6B | 0.19% | |
| 209 | ICUIICU MED INC | 8,537 | $1.6B | 0.18% | |
| 210 | BHFBRIGHTHOUSE FINL INC | 55,976 | $1.6B | 0.18% | |
| 211 | GPNGLOBAL PMTS INC | 9,127 | $1.5B | 0.18% | |
| 212 | HQYHEALTHEQUITY INC | 25,717 | $1.5B | 0.17% | |
| 213 | RHRH | 5,978 | $1.5B | 0.17% | |
| 214 | ETRNUSDEQUITRANS MIDSTREAM CORP | 178,282 | $1.5B | 0.17% | |
| 215 | RPRXROYALTY PHARMA PLC | 28,375 | $1.4B | 0.16% | |
| 216 | DPZDOMINOS PIZZA INC | 3,599 | $1.3B | 0.15% | |
| 217 | ETSYETSY INC | 12,200 | $1.3B | 0.15% | |
| 218 | NVROEURNEVRO CORP | 10,750 | $1.3B | 0.15% | |
| 219 | ULTAULTA BEAUTY INC | 6,305 | $1.3B | 0.15% | |
| 220 | PORPORTLAND GEN ELEC CO | 30,294 | $1.3B | 0.15% | |
| 221 | 9990302DAPACHE CORP | 87,324 | $1.2B | 0.14% | |
| 222 | WEXWEX INC | 7,047 | $1.2B | 0.13% | |
| 223 | SHAKSHAKE SHACK INC | 20,834 | $1.1B | 0.13% | |
| 224 | —TORTOISE ACQUISITION CORP | 100,000 | $1.1B | 0.12% | Call |
| 225 | PDCEUSDPDC ENERGY INC | 86,536 | $1.1B | 0.12% | |
| 226 | CBRLCRACKER BARREL OLD CTRY STOR | 9,466 | $1.1B | 0.12% | |
| 227 | BBBYEURBED BATH & BEYOND INC | 99,023 | $1.1B | 0.12% | |
| 228 | CVECENOVUS ENERGY INC | 224,637 | $1.1B | 0.12% | |
| 229 | AZOAUTOZONE INC | 926 | $1.0B | 0.12% | |
| 230 | URBNURBAN OUTFITTERS INC | 65,916 | $1.0B | 0.12% | |
| 231 | MPCMARATHON PETE CORP | 26,489 | $990.0M | 0.11% | |
| 232 | PBFPBF ENERGY INC | 95,574 | $979.0M | 0.11% | |
| 233 | EXPEEXPEDIA GROUP INC | 11,753 | $966.0M | 0.11% | |
| 234 | ACIALBERTSONS COS INC | 55,951 | $882.0M | 0.10% | |
| 235 | WYNEURWYNDHAM DESTINATIONS INC | 30,456 | $858.0M | 0.10% | |
| 236 | CHWYCHEWY INC | 17,882 | $799.0M | 0.09% | |
| 237 | ZEN1EURZENDESK INC | 8,234 | $729.0M | 0.08% | |
| 238 | —ELDORADO RESORTS INC | 16,159 | $647.0M | 0.07% | |
| 239 | DRIDARDEN RESTAURANTS INC | 8,470 | $642.0M | 0.07% | |
| 240 | NVSTENVISTA HOLDINGS CORPORATION | 30,200 | $637.0M | 0.07% | |
| 241 | XIFRNEXTERA ENERGY PARTNERS LP | 9,984 | $512.0M | 0.06% | |
| 242 | TEN1TENNECO INC | 65,288 | $494.0M | 0.06% | |
| 243 | NARIUSDINARI MED INC | 9,906 | $480.0M | 0.06% | |
| 244 | SUSUNCOR ENERGY INC NEW | 25,870 | $436.0M | 0.05% | |
| 245 | AVLRUSDAVALARA INC | 2,779 | $370.0M | 0.04% |
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