IEQ CAPITAL, LLC Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.5T
Holdings
319
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PAAPLAINS ALL AMERN PIPELINE L | 19,405 | $172.0M | 0.01% | |
| 302 | BANXSTONECASTLE FINL CORP | 10,800 | $172.0M | 0.01% | |
| 303 | EVCENTRAVISION COMMUNICATIONS C | 119,004 | $170.0M | 0.01% | |
| 304 | —LIVE OAK ACQUISITION CORP | 200,000 | $150.0M | 0.01% | |
| 305 | BPYPNBROOKFIELD PPTY REIT INC | 14,078 | $140.0M | 0.01% | |
| 306 | DVNDEVON ENERGY CORP NEW | 11,237 | $127.0M | 0.01% | |
| 307 | ASPNASPEN AEROGELS INC | 15,439 | $102.0M | 0.01% | |
| 308 | PAGPPLAINS GP HLDGS L P | 11,449 | $102.0M | 0.01% | |
| 309 | JFRNUVEEN FLOATING RATE INCOME | 10,378 | $82.0M | 0.01% | |
| 310 | GEGENERAL ELECTRIC CO | 11,930 | $81.0M | 0.01% | |
| 311 | —STRONGBRIDGE BIOPHARMA PLC | 20,956 | $79.0M | 0.01% | |
| 312 | CLPTCLEARPOINT NEURO INC | 20,000 | $71.0M | 0.00% | |
| 313 | MRO*MARATHON OIL CORP | 10,294 | $63.0M | 0.00% | |
| 314 | —IBIO INC | 25,000 | $56.0M | 0.00% | |
| 315 | —GORES HLDGS IV INC | 25,000 | $45.0M | 0.00% | |
| 316 | VRAYQVIEWRAY INC | 17,258 | $39.0M | 0.00% | |
| 317 | —HEALTHCARE MERGER CORP | 25,000 | $29.0M | 0.00% | |
| 318 | MFAUSDMFA FINL INC | 10,000 | $25.0M | 0.00% | |
| 319 | —ANWORTH MTG ASSET CORP | 14,900 | $25.0M | 0.00% |
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