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 |
|---|---|
—FIREEYE INC | $7.7M |
—NUVASIVE INC | $7.7M |
—BONANZA CREEK ENERGY INC | $7.6M |
NSSCNAPCO SEC TECHNOLOGIES INC | $7.6M |
—POINTS INTL LTD | $7.6M |
LEGHLEGACY HOUSING CORP | $7.6M |
—SSR MNG INC | $7.5M |
CTSCTS CORP | $7.5M |
ZGZILLOW GROUP INC | $7.5M |
TSTENARIS S A | $7.5M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $7.4M |
FSLYFASTLY INC | $7.4M |
—RETROPHIN INC | $7.4M |
—CONSTELLATION PHARMCETICLS I | $7.3M |
AAALCOA CORP | $7.3M |
—PB BANCORP INC | $7.2M |
TECHBIO TECHNE CORP | $7.2M |
COUP 0.375 01/15/23COUPA SOFTWARE INC | $7.2M |
KEXKIRBY CORP | $7.2M |
CRTOCRITEO S A | $7.2M |
LNWOSCIENTIFIC GAMES CORP | $7.2M |
—PROSIGHT GLOBAL INC | $7.2M |
HBBHAMILTON BEACH BRANDS HLDG C | $7.2M |
VSSVANGUARD INTL EQUITY INDEX F | $7.1M |
—STEMLINE THERAPEUTICS INC | $7.1M |
ALDXALDEYRA THERAPEUTICS INC | $7.1M |
PUKNPRUDENTIAL PLC | $7.1M |
NDSNNORDSON CORP | $7.0M |
SGRYSURGERY PARTNERS INC | $7.0M |
OIEUROWENS ILL INC | $7.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $7.0M |
—HOUSTON WIRE & CABLE CO | $6.9M |
EBSEMERGENT BIOSOLUTIONS INC | $6.9M |
—ODONATE THERAPEUTICS INC | $6.9M |
INTEQINTELSAT S A | $6.9M |
—CALIFORNIA RES CORP | $6.9M |
HCKTHACKETT GROUP INC | $6.9M |
AABAUSDALTABA INC | $6.8M |
FLNGFLEX LNG LTD | $6.8M |
VYGRVOYAGER THERAPEUTICS INC | $6.8M |
EGBNEAGLE BANCORP INC MD | $6.8M |
VSTOEURVISTA OUTDOOR INC | $6.7M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $6.7M |
—SILVER STD RES INC | $6.7M |
CMTCORE MOLDING TECHNOLOGIES IN | $6.7M |
—NCS MULTISTAGE HLDGS INC | $6.7M |
WVEWAVE LIFE SCIENCES LTD | $6.7M |
—LANDMARK INFRASTRUCTURE LP | $6.6M |
PRFTUSDPERFICIENT INC | $6.5M |
LGNDLIGAND PHARMACEUTICALS INC | $6.5M |
CTMXCYTOMX THERAPEUTICS INC | $6.5M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $6.5M |
PSTG 0.125 04/15/23PURE STORAGE INC | $6.5M |
—DERMIRA INC | $6.5M |
APLTAPPLIED THERAPEUTICS INC | $6.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $6.4M |
GTGOODYEAR TIRE & RUBR CO | $6.4M |
VMDVIEMED HEALTHCARE INC | $6.3M |
VREXVAREX IMAGING CORP | $6.3M |
—PINDUODUO INC | $6.3M |
AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | $6.3M |
—SQUARE INC | $6.3M |
KSSKOHLS CORP | $6.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $6.2M |
RLJ 1.95 PERP ARLJ LODGING TR | $6.2M |
SOYSUNOPTA INC | $6.2M |
CTBICOMMUNITY TR BANCORP INC | $6.2M |
VGTVANGUARD WORLD FDS | $6.1M |
—JAZZ INVESTMENTS I LTD | $6.1M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.1M |
REEVEREST RE GROUP LTD | $6.1M |
PINSPINTEREST INC | $6.1M |
—PHILLIPS 66 PARTNERS LP | $6.0M |
AUPHAURINIA PHARMACEUTICALS INC | $6.0M |
—PPDAI GROUP INC | $6.0M |
ENSENERSYS | $6.0M |
REPLREPLIMUNE GROUP INC | $5.9M |
PATK 1 02/01/23PATRICK INDS INC | $5.9M |
—WORKDAY INC | $5.9M |
—INTL FCSTONE INC | $5.9M |
ZAYOEURZAYO GROUP HLDGS INC | $5.9M |
CHLUSDCHINA MOBILE LIMITED | $5.9M |
—ALTERYX INC | $5.9M |
AEUSDADAMS RES & ENERGY INC | $5.9M |
WOOFOOT LOCKER INC | $5.9M |
PENGSMART GLOBAL HLDGS INC | $5.9M |
ORANYORANGE | $5.8M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $5.8M |
GGGGRACO INC | $5.8M |
—ALLENA PHARMACEUTICALS INC | $5.8M |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $5.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.7M |
IHRTIHEARTMEDIA INC | $5.7M |
PWRQUANTA SVCS INC | $5.7M |
—ENERGIZER HLDGS INC NEW | $5.7M |
CLSEURCELESTICA INC | $5.7M |
LBTYBLIBERTY GLOBAL PLC | $5.7M |
THOTHOR INDS INC | $5.7M |
PAAPLAINS ALL AMERN PIPELINE L | $5.7M |
—PROS HOLDINGS INC | $5.6M |