FMR LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$833.8M
Holdings
4,136
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (4,136 positions)
| Stock | Value |
|---|---|
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | $37.3M |
—LIBERTY MEDIA CORP DELAWARE | $37.0M |
BSACBANCO SANTANDER CHILE NEW | $36.9M |
SIXEURSIX FLAGS ENTMT CORP NEW | $36.8M |
GOGROCERY OUTLET HLDG CORP | $36.7M |
NUANEURNUANCE COMMUNICATIONS INC | $36.6M |
NOG1EURNORTHERN OIL & GAS INC NEV | $36.6M |
HCATHEALTH CATALYST INC | $36.6M |
YRIYAMANA GOLD INC | $36.5M |
—TEEKAY OFFSHORE PARTNERS L P | $36.3M |
BCEBCE INC | $36.2M |
STWDSTARWOOD PPTY TR INC | $36.1M |
CLLSCELLECTIS S A | $36.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $35.8M |
AHHARMADA HOFFLER PPTYS INC | $35.8M |
—LA JOLLA PHARMACEUTICAL CO | $35.8M |
BLDRBUILDERS FIRSTSOURCE INC | $35.7M |
HESMHESS MIDSTREAM PARTNERS LP | $35.7M |
—CAREER EDUCATION CORP | $35.6M |
EHCENCOMPASS HEALTH CORP | $35.5M |
CDKCDK GLOBAL INC | $35.4M |
—SENIOR HSG PPTYS TR | $35.2M |
AVPUSDAVON PRODS INC | $35.1M |
FRTEURFEDERAL REALTY INVT TR | $35.1M |
—RATTLER MIDSTREAM LP | $35.0M |
TXNMPNM RES INC | $34.9M |
CECELANESE CORP DEL | $34.7M |
CNXCNX RESOURCES CORPORATION | $34.5M |
—BORR DRILLING LTD | $34.5M |
—ISTAR INC | $34.4M |
GMS1EURGMS INC | $34.3M |
SSRMSSR MNG INC | $34.3M |
SPXCSPX CORP | $34.1M |
NSPINSPERITY INC | $34.0M |
PPLPEMBINA PIPELINE CORP | $33.9M |
—VIACOM INC NEW | $33.9M |
PVG1EURPRETIUM RES INC | $33.8M |
CSVCARRIAGE SVCS INC | $33.7M |
DYT1DYNEX CAP INC | $33.6M |
EFCELLINGTON FINANCIAL INC | $33.3M |
WINGWINGSTOP INC | $33.3M |
CBTCABOT CORP | $33.2M |
SGUSTAR GROUP L P | $33.2M |
—CYCLERION THERAPEUTICS INC | $33.2M |
NVSTENVISTA HLDGS CORP | $33.1M |
KELKELLOGG CO | $33.1M |
ALGTALLEGIANT TRAVEL CO | $33.1M |
CMACOMERICA INC | $33.0M |
CSTMCONSTELLIUM SE | $33.0M |
BF/BBROWN FORMAN CORP | $33.0M |
BHPBHP GROUP LTD | $33.0M |
MHOM/I HOMES INC | $33.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $32.8M |
HTOSJW GROUP | $32.6M |
REZIRESIDEO TECHNOLOGIES INC | $32.4M |
TNETTRINET GROUP INC | $32.2M |
TWTRADEWEB MKTS INC | $32.1M |
TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | $32.0M |
LBEURL BRANDS INC | $32.0M |
IQIQIYI INC | $32.0M |
NDQINVESCO QQQ TR | $31.9M |
KRTXKARUNA THERAPEUTICS INC | $31.9M |
ADNTADIENT PLC | $31.8M |
CTLEURCENTURYLINK INC | $31.8M |
GLOBGLOBANT S A | $31.7M |
—WORKDAY INC | $31.6M |
MIKUSDMICHAELS COS INC | $31.6M |
CIENCIENA CORP | $31.4M |
DTILPRECISION BIOSCIENCES INC | $31.4M |
SDCCQSMILEDIRECTCLUB INC | $31.4M |
CXWCORECIVIC INC | $31.3M |
HCCWARRIOR MET COAL INC | $31.3M |
STRASTRATEGIC ED INC | $31.1M |
RGENREPLIGEN CORP | $31.1M |
TMETENCENT MUSIC ENTMT GROUP | $31.1M |
HHYATT HOTELS CORP | $31.0M |
—HOEGH LNG PARTNERS LP | $30.8M |
—PRICELINE GRP INC | $30.8M |
UMPQUSDUMPQUA HLDGS CORP | $30.7M |
AUBATLANTIC UN BANKSHARES CORP | $30.7M |
ATGEADTALEM GLOBAL ED INC | $30.7M |
LXP 6.5 PERP CLEXINGTON REALTY TRUST | $30.6M |
HB6HIBBETT SPORTS INC | $30.5M |
ESRTEMPIRE ST RLTY TR INC | $30.2M |
AZZAZZ INC | $30.1M |
SLGNSILGAN HOLDINGS INC | $30.1M |
DDOGDATADOG INC | $30.0M |
AMEDAMEDISYS INC | $30.0M |
CVCOCAVCO INDS INC DEL | $29.9M |
LEVILEVI STRAUSS & CO NEW | $29.9M |
—MEDALLIA INC | $29.7M |
ITRIITRON INC | $29.6M |
NRG 2.75 06/01/48NRG ENERGY INC | $29.5M |
SXISTANDEX INTL CORP | $29.4M |
AJGGALLAGHER ARTHUR J & CO | $29.4M |
VOVANGUARD INDEX FDS | $29.4M |
TXRHTEXAS ROADHOUSE INC | $29.3M |
PHMPULTE GROUP INC | $29.3M |
SFMSPROUTS FMRS MKT INC | $29.3M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $29.2M |