Cinctive Capital Management LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$1.1T
Holdings
271
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RNGRINGCENTRAL INC | 16,018 | $4.4B | 0.39% | |
| 102 | LEVILEVI STRAUSS & CO NEW | 327,345 | $4.4B | 0.38% | |
| 103 | NXPINXP SEMICONDUCTORS N V | 35,096 | $4.4B | 0.38% | |
| 104 | WERNWERNER ENTERPRISES INC | 103,970 | $4.4B | 0.38% | |
| 105 | SHOPSHOPIFY INC | 4,250 | $4.3B | 0.38% | |
| 106 | HESHESS CORP | 105,051 | $4.3B | 0.38% | |
| 107 | APTVAPTIV PLC | 46,246 | $4.2B | 0.37% | |
| 108 | MFCMANULIFE FINL CORP | 304,362 | $4.2B | 0.37% | |
| 109 | AVTAVNET INC | 162,777 | $4.2B | 0.37% | |
| 110 | ZNGAEURZYNGA INC | 460,729 | $4.2B | 0.37% | |
| 111 | BBYBEST BUY INC | 37,558 | $4.2B | 0.37% | |
| 112 | —IAC INTERACTIVECORP NEW | 34,644 | $4.2B | 0.36% | |
| 113 | OMCOMNICOM GROUP INC | 83,665 | $4.1B | 0.36% | |
| 114 | CBCHUBB LIMITED | 35,635 | $4.1B | 0.36% | |
| 115 | ANAUTONATION INC | 77,791 | $4.1B | 0.36% | |
| 116 | —STAR PEAK ENERGY TRANSITION | 400,000 | $4.1B | 0.36% | |
| 117 | LEALEAR CORP | 37,356 | $4.1B | 0.36% | |
| 118 | TWLOTWILIO INC | 16,323 | $4.0B | 0.35% | |
| 119 | NTRANATERA INC | 55,087 | $4.0B | 0.35% | |
| 120 | DLTRDOLLAR TREE INC | 43,322 | $4.0B | 0.35% | |
| 121 | ETRENTERGY CORP NEW | 40,064 | $3.9B | 0.35% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 48,694 | $3.9B | 0.34% | |
| 123 | AEEAMEREN CORP | 49,358 | $3.9B | 0.34% | |
| 124 | CALXCALIX INC | 218,397 | $3.9B | 0.34% | |
| 125 | ADTNEURADTRAN INC | 374,000 | $3.8B | 0.34% | |
| 126 | MAMASTERCARD INCORPORATED | 11,325 | $3.8B | 0.34% | |
| 127 | XECEURCIMAREX ENERGY CO | 156,355 | $3.8B | 0.33% | |
| 128 | XPOXPO LOGISTICS INC | 44,742 | $3.8B | 0.33% | |
| 129 | GLGLOBE LIFE INC | 47,096 | $3.8B | 0.33% | |
| 130 | GTGOODYEAR TIRE & RUBR CO | 489,450 | $3.8B | 0.33% | |
| 131 | STXSEAGATE TECHNOLOGY PLC | 75,061 | $3.7B | 0.32% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 21,994 | $3.7B | 0.32% | |
| 133 | 4DHDANA INCORPORATED | 290,320 | $3.6B | 0.31% | |
| 134 | —COOPER TIRE & RUBR CO | 111,848 | $3.5B | 0.31% | |
| 135 | EQTEQT CORP | 268,132 | $3.5B | 0.30% | Call |
| 136 | ZEN1EURZENDESK INC | 33,410 | $3.4B | 0.30% | |
| 137 | ABGAMERISOURCEBERGEN CORP | 35,019 | $3.4B | 0.30% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 12,467 | $3.4B | 0.30% | |
| 139 | NUANEURNUANCE COMMUNICATIONS INC | 101,662 | $3.4B | 0.30% | |
| 140 | PYPLPAYPAL HLDGS INC | 17,038 | $3.4B | 0.29% | |
| 141 | TMUST-MOBILE US INC | 28,935 | $3.3B | 0.29% | |
| 142 | DCIDONALDSON INC | 69,851 | $3.2B | 0.28% | |
| 143 | VRMUSDVROOM INC | 61,209 | $3.2B | 0.28% | |
| 144 | GHGUARDANT HEALTH INC | 28,185 | $3.2B | 0.28% | |
| 145 | SNOWSNOWFLAKE INC | 12,500 | $3.1B | 0.28% | |
| 146 | MTDMETTLER TOLEDO INTERNATIONAL | 3,238 | $3.1B | 0.27% | |
| 147 | AMANTERO MIDSTREAM CORP | 580,480 | $3.1B | 0.27% | |
| 148 | AM6AMICUS THERAPEUTICS INC | 219,524 | $3.1B | 0.27% | |
| 149 | AFGAMERICAN FINL GROUP INC OHIO | 46,258 | $3.1B | 0.27% | |
| 150 | PRIPRIMERICA INC | 26,665 | $3.0B | 0.26% | |
| 151 | DNKNDUNKIN BRANDS GROUP INC | 35,868 | $2.9B | 0.26% | |
| 152 | —WPX ENERGY INC | 598,991 | $2.9B | 0.26% | |
| 153 | NFLXNETFLIX INC | 5,854 | $2.9B | 0.26% | |
| 154 | YELPYELP INC | 144,735 | $2.9B | 0.26% | |
| 155 | VFCV F CORP | 41,153 | $2.9B | 0.25% | |
| 156 | CCKCROWN HLDGS INC | 37,290 | $2.9B | 0.25% | |
| 157 | AFLAFLAC INC | 78,811 | $2.9B | 0.25% | |
| 158 | CALYCALLAWAY GOLF CO | 149,031 | $2.9B | 0.25% | |
| 159 | CAHCARDINAL HEALTH INC | 60,591 | $2.8B | 0.25% | Call |
| 160 | KMXCARMAX INC | 30,911 | $2.8B | 0.25% | |
| 161 | MATMATTEL INC | 241,545 | $2.8B | 0.25% | |
| 162 | RAREULTRAGENYX PHARMACEUTICAL IN | 34,049 | $2.8B | 0.25% | |
| 163 | GAPGAP INC | 161,151 | $2.7B | 0.24% | |
| 164 | NYTNEW YORK TIMES CO | 63,974 | $2.7B | 0.24% | |
| 165 | NCNO*NCINO INC | 33,678 | $2.7B | 0.24% | |
| 166 | AXSAXIS CAP HLDGS LTD | 60,902 | $2.7B | 0.24% | |
| 167 | TJXTJX COS INC NEW | 47,781 | $2.7B | 0.23% | |
| 168 | FNDFLOOR & DECOR HLDGS INC | 35,118 | $2.6B | 0.23% | |
| 169 | CHRWC H ROBINSON WORLDWIDE INC | 25,265 | $2.6B | 0.23% | |
| 170 | ALSALLSTATE CORP | 27,379 | $2.6B | 0.23% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 55,373 | $2.6B | 0.23% | |
| 172 | —QELL ACQUISITION CORP | 250,000 | $2.5B | 0.22% | |
| 173 | S7VSALLY BEAUTY HLDGS INC | 291,746 | $2.5B | 0.22% | |
| 174 | GPKGRAPHIC PACKAGING HLDG CO | 179,344 | $2.5B | 0.22% | |
| 175 | NSCNORFOLK SOUTHN CORP | 11,792 | $2.5B | 0.22% | |
| 176 | AKXANSYS INC | 7,648 | $2.5B | 0.22% | |
| 177 | INSPINSPIRE MED SYS INC | 19,213 | $2.5B | 0.22% | |
| 178 | HASHASBRO INC | 29,953 | $2.5B | 0.22% | |
| 179 | CBRLCRACKER BARREL OLD CTRY STOR | 21,424 | $2.5B | 0.22% | |
| 180 | DGDOLLAR GEN CORP NEW | 11,682 | $2.4B | 0.21% | |
| 181 | VOYAVOYA FINANCIAL INC | 50,779 | $2.4B | 0.21% | |
| 182 | VENVENTAS INC | 56,701 | $2.4B | 0.21% | |
| 183 | RPMRPM INTL INC | 28,704 | $2.4B | 0.21% | |
| 184 | URBNURBAN OUTFITTERS INC | 113,867 | $2.4B | 0.21% | |
| 185 | IDAIDACORP INC | 29,518 | $2.4B | 0.21% | |
| 186 | CICIGNA CORP NEW | 13,817 | $2.3B | 0.21% | |
| 187 | GOOSCANADA GOOSE HLDGS INC | 72,390 | $2.3B | 0.20% | |
| 188 | OSKOSHKOSH CORP | 31,427 | $2.3B | 0.20% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 1,842 | $2.3B | 0.20% | |
| 190 | USFDUS FOODS HLDG CORP | 102,052 | $2.3B | 0.20% | |
| 191 | SHOOMADDEN STEVEN LTD | 114,717 | $2.2B | 0.20% | |
| 192 | —SPARTAN ENERGY ACQUISITION C | 153,421 | $2.2B | 0.19% | |
| 193 | AVLRUSDAVALARA INC | 17,352 | $2.2B | 0.19% | |
| 194 | 9990302DAPACHE CORP | 231,856 | $2.2B | 0.19% | |
| 195 | DTEDTE ENERGY CO | 19,020 | $2.2B | 0.19% | |
| 196 | STZCONSTELLATION BRANDS INC | 11,229 | $2.1B | 0.19% | |
| 197 | FTCHQFARFETCH LTD | 83,537 | $2.1B | 0.18% | |
| 198 | HIIHUNTINGTON INGALLS INDS INC | 14,912 | $2.1B | 0.18% | |
| 199 | —BUNGE LIMITED | 45,905 | $2.1B | 0.18% | |
| 200 | RTXRAYTHEON TECHNOLOGIES CORP | 35,796 | $2.1B | 0.18% |