ExodusPoint Capital Management, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.4T
Holdings
329
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PNNTPENNANTPARK INVT CORP | 17,800 | $113.0M | 0.01% | |
| 302 | —TWENTY FIRST CENTY FOX INC | 2,239 | $108.0M | 0.01% | |
| 303 | SLMSLM CORP | 12,791 | $106.0M | 0.01% | |
| 304 | —SELECT INTERIOR CONCEPTS INC | 13,500 | $102.0M | 0.01% | |
| 305 | FOXATWENTY FIRST CENTY FOX INC | 2,140 | $102.0M | 0.01% | |
| 306 | —GLOBAL EAGLE ENTMT INC | 44,651 | $100.0M | 0.01% | |
| 307 | IDTIDT CORP | 15,700 | $97.0M | 0.01% | |
| 308 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 18,200 | $96.0M | 0.01% | |
| 309 | PTGXPROTAGONIST THERAPEUTICS INC | 14,200 | $96.0M | 0.01% | |
| 310 | AKTSQAKOUSTIS TECHNOLOGIES INC | 19,000 | $94.0M | 0.01% | |
| 311 | —CORMEDIX INC | 72,200 | $93.0M | 0.01% | |
| 312 | GNEGENIE ENERGY LTD | 14,506 | $87.0M | 0.01% | |
| 313 | BBBLACKBERRY LTD | 12,192 | $87.0M | 0.01% | |
| 314 | —VITAMIN SHOPPE INC | 18,177 | $86.0M | 0.01% | |
| 315 | —HILL INTERNATIONAL INC | 26,400 | $81.0M | 0.01% | |
| 316 | —CONTRAFECT CORP | 50,542 | $77.0M | 0.01% | |
| 317 | OXSQOXFORD SQUARE CAP CORP | 11,800 | $76.0M | 0.01% | |
| 318 | SRTSTARTEK INC | 10,600 | $70.0M | 0.00% | |
| 319 | —CENTRIC BRANDS INC | 20,200 | $69.0M | 0.00% | |
| 320 | —CORINDUS VASCULAR ROBOTICS I | 81,400 | $68.0M | 0.00% | |
| 321 | —EXTRACTION OIL AND GAS INC | 12,967 | $56.0M | 0.00% | |
| 322 | —BLUE APRON HLDGS INC | 50,400 | $51.0M | 0.00% | |
| 323 | —LONESTAR RES US INC | 13,000 | $47.0M | 0.00% | |
| 324 | —3PEA INTL INC | 13,400 | $47.0M | 0.00% | |
| 325 | EMKREUREMCORE CORP | 10,160 | $43.0M | 0.00% | |
| 326 | LEE1EURLEE ENTERPRISES INC | 20,045 | $42.0M | 0.00% | |
| 327 | APPSDIGITAL TURBINE INC | 20,340 | $37.0M | 0.00% | |
| 328 | XLESELECT SECTOR SPDR TR | 506 | $29.0M | 0.00% | |
| 329 | —ADAMIS PHARMACEUTICALS CORP | 12,000 | $27.0M | 0.00% |
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