FMR LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$730.0M
Holdings
4,199
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (4,199 positions)
| Stock | Value |
|---|---|
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $7.3M |
—HOUSTON WIRE & CABLE CO | $7.3M |
AYS1SANDSTORM GOLD LTD | $7.3M |
BB3BROOKLINE BANCORP INC DEL | $7.3M |
3TYTITAN MACHY INC | $7.3M |
TKTEEKAY CORPORATION | $7.3M |
XLKSELECT SECTOR SPDR TR | $7.3M |
—TESLA INC | $7.2M |
—PB BANCORP INC | $7.2M |
CMTCORE MOLDING TECHNOLOGIES IN | $7.2M |
—C&J ENERGY SVCS INC NEW | $7.2M |
WHLR 8.75 PERP DWHEELER REAL ESTATE INVT TR | $7.2M |
RWXSPDR INDEX SHS FDS | $7.1M |
CUCAAVIS BUDGET GROUP | $7.1M |
SDYSPDR SERIES TRUST | $7.1M |
TWLOTWILIO INC | $7.1M |
—CYPRESS SEMICONDUCTOR CORP | $7.1M |
—NUANCE COMMUNICATIONS INC | $7.0M |
—MDC PARTNERS INC | $7.0M |
CCXIEURCHEMOCENTRYX INC | $7.0M |
WINAWINMARK CORP | $7.0M |
EQEQUILLIUM INC | $7.0M |
CBBCINCINNATI BELL INC NEW | $7.0M |
BDCBELDEN INC | $7.0M |
—LIVE NATION ENTERTAINMENT IN | $7.0M |
SIGSIGNET JEWELERS LIMITED | $7.0M |
—CARE COM INC | $6.9M |
COSCNO FINL GROUP INC | $6.9M |
CHLUSDCHINA MOBILE LIMITED | $6.9M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $6.9M |
—AEROJET ROCKETDYNE HLDGS INC | $6.8M |
RITMNEW RESIDENTIAL INVT CORP | $6.8M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.8M |
—ENEL AMERICAS S A | $6.8M |
SNNSMITH & NEPHEW PLC | $6.8M |
BSRRSIERRA BANCORP | $6.7M |
EGRXEAGLE PHARMACEUTICALS INC | $6.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.7M |
—INVESTMENT TECHNOLOGY GRP NE | $6.7M |
AQLTISHARES TR | $6.7M |
XPROFRANKS INTL N V | $6.7M |
—CVR REFNG LP | $6.5M |
ORANYORANGE | $6.5M |
VODVODAFONE GROUP PLC NEW | $6.5M |
—ECHO GLOBAL LOGISTICS INC | $6.4M |
—ARRIS INTL INC | $6.4M |
—MIDSTATES PETE CO INC | $6.4M |
DEODIAGEO P L C | $6.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $6.3M |
PJ4APARK CITY GROUP INC | $6.3M |
CLMBWAYSIDE TECHNOLOGY GROUP INC | $6.3M |
DLPHDELPHI TECHNOLOGIES PLC | $6.3M |
SM 1.5 07/01/21SM ENERGY CO | $6.3M |
—NEW HOME CO INC | $6.3M |
CMRXEURCHIMERIX INC | $6.3M |
UMHUMH PPTYS INC | $6.2M |
APLSAPELLIS PHARMACEUTICALS INC | $6.2M |
—CONSTELLATION PHARMCETICLS I | $6.1M |
OSPNONESPAN INC | $6.1M |
PRSPPERSPECTA INC | $6.1M |
DONSPDR DOW JONES INDL AVRG ETF | $6.1M |
WTIW & T OFFSHORE INC | $6.0M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $6.0M |
IPGPIPG PHOTONICS CORP | $6.0M |
—EQGP HOLDINGS LP | $6.0M |
CIENCIENA CORP | $6.0M |
—ODONATE THERAPEUTICS INC | $6.0M |
—IQIYI INC | $6.0M |
BTUSDBT GROUP PLC | $5.9M |
MRTNMARTEN TRANS LTD | $5.9M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.9M |
—THERAVANCE BIOPHARMA INC | $5.9M |
—RETAIL VALUE INC | $5.9M |
KELYAKELLY SVCS INC | $5.9M |
SNDSMART SAND INC | $5.8M |
VYMVANGUARD WHITEHALL FDS INC | $5.8M |
—WORKDAY INC | $5.8M |
CTOUSDCONSOLIDATED TOMOKA LD CO | $5.8M |
—INTERDIGITAL INC | $5.7M |
OSBCADNORBORD INC | $5.7M |
ATDALLEGHENY TECHNOLOGIES INC | $5.7M |
RLJ 1.95 PERP ARLJ LODGING TR | $5.7M |
SBACSBA COMMUNICATIONS CORP NEW | $5.7M |
AWNADVANCE AUTO PARTS INC | $5.6M |
—NUVASIVE INC | $5.6M |
9YYASHFORD INC | $5.6M |
—QUOTIENT TECHNOLOGY INC | $5.6M |
DKLDELEK LOGISTICS PARTNERS LP | $5.5M |
AVLRUSDAVALARA INC | $5.5M |
NVAXNOVAVAX INC | $5.5M |
YRIYAMANA GOLD INC | $5.5M |
HAINHAIN CELESTIAL GROUP INC | $5.5M |
LQDALIQUIDIA TECHNOLOGIES INC | $5.5M |
—CHARAH SOLUTIONS INC | $5.4M |
—MAGELLAN HEALTH INC | $5.4M |
EARNELLINGTON RESIDENTIAL MTG RE | $5.4M |
XRXCHFXEROX CORP | $5.4M |
TUPTUPPERWARE BRANDS CORP | $5.4M |
—DEAN FOODS CO NEW | $5.4M |