MARSHALL WACE, LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.2B
Holdings
1,263
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WMWASTE MANAGEMENT | 8,652 | $998.0M | 8.21% | |
| 2 | MANUMANCHESTER UNI-A | 55,111 | $996.0M | 8.19% | |
| 3 | EWHISHARES-HONGKONG | 38,492 | $996.0M | 8.19% | |
| 4 | —THIRD POINT REIN | 96,363 | $994.0M | 8.18% | |
| 5 | PQ3PROVIDENT FINANC | 40,760 | $988.0M | 8.13% | |
| 6 | FOXFOX CORP - B | 26,854 | $981.0M | 8.07% | |
| 7 | CWKCUSHMAN & WAKEFI | 54,671 | $978.0M | 8.05% | |
| 8 | EVREVERCORE INC | 11,024 | $976.0M | 8.03% | |
| 9 | SG7SAGE THERAPEUTIC | 5,296 | $970.0M | 7.98% | |
| 10 | GNLGLOBAL NET LEASE | 49,382 | $969.0M | 7.97% | |
| 11 | —BG STAFFING INC | 51,239 | $967.0M | 7.96% | |
| 12 | THRTHERMON GROUP HO | 37,331 | $958.0M | 7.88% | |
| 13 | HUBSHUBSPOT INC | 5,571 | $950.0M | 7.82% | |
| 14 | PSXPHILLIPS 66 | 10,114 | $946.0M | 7.78% | |
| 15 | EGANEGAIN CORP | 115,669 | $941.0M | 7.74% | |
| 16 | ATROASTRONICS CORP | 23,224 | $934.0M | 7.68% | |
| 17 | VLGEAVILLAGE SUPER -A | 35,209 | $933.0M | 7.68% | |
| 18 | MATWMATTHEWS INTL-A | 26,636 | $928.0M | 7.64% | |
| 19 | ITRNITURAN LOCATION | 30,816 | $927.0M | 7.63% | |
| 20 | EFAJuly 19 Calls on EFA US at 67, American | 14,600 | $920.0M | 7.57% | Call |
| 21 | —WATFORD HOLDINGS | 33,493 | $918.0M | 7.55% | |
| 22 | VRAVERA BRADLEY INC | 75,954 | $911.0M | 7.50% | |
| 23 | THTARGET HOSPITALI | 99,732 | $908.0M | 7.47% | |
| 24 | FEZJuly 19 Puts on FEZ US at 38, American | 24,800 | $907.0M | 7.46% | Put |
| 25 | TMUST-MOBILE US INC | 12,002 | $890.0M | 7.32% | |
| 26 | HTLDEXPRESS INC | 323,636 | $884.0M | 7.27% | |
| 27 | LNTHLANTHEUS HOLDING | 31,247 | $884.0M | 7.27% | |
| 28 | HRTGHERITAGE INSURAN | 57,162 | $881.0M | 7.25% | |
| 29 | NWNNORTHWEST NATURA | 12,679 | $881.0M | 7.25% | |
| 30 | SPYJuly 19 Calls on SPY US at 298, American | 3,000 | $878.0M | 7.22% | Call |
| 31 | HAYNUSDHAYNES INTL INC | 27,583 | $877.0M | 7.22% | |
| 32 | RMAXRE/MAX HOLDINGS | 28,366 | $873.0M | 7.18% | |
| 33 | FLSFLOWSERVE CORP | 16,514 | $870.0M | 7.16% | |
| 34 | RHCRH PLC-ADR | 26,510 | $868.0M | 7.14% | |
| 35 | XOPUSDJuly 19 Calls on XOP US at 34, American | 39,000 | $862.0M | 7.09% | Call |
| 36 | CRNXCRINETICS PHARMA | 34,238 | $857.0M | 7.05% | |
| 37 | MMLPMARTIN MIDSTREAM | 120,009 | $857.0M | 7.05% | |
| 38 | IRWDIRONWOOD PHARMAC | 78,269 | $856.0M | 7.04% | |
| 39 | CTRPUSDCTRIP.COM-ADR | 23,199 | $856.0M | 7.04% | |
| 40 | ANIKANIKA THERAPEUTI | 21,040 | $855.0M | 7.03% | |
| 41 | ARCOARCOS DORADOS-A | 117,259 | $854.0M | 7.03% | |
| 42 | NTRSNORTHERN TRUST | 9,389 | $845.0M | 6.95% | |
| 43 | AABAUSDALTABA INC | 12,082 | $838.0M | 6.89% | |
| 44 | URIUNITED RENTALS | 6,311 | $837.0M | 6.89% | |
| 45 | —GAMCO INVESTO-A | 43,540 | $835.0M | 6.87% | |
| 46 | HBIOHARVARD BIOSCIEN | 412,848 | $826.0M | 6.80% | |
| 47 | SPYJuly 19 Calls on SPY US at 297.5, American | 2,800 | $819.0M | 6.74% | Call |
| 48 | MMIMARCUS & MILLICH | 26,189 | $808.0M | 6.65% | |
| 49 | EZPWEZCORP INC-A | 84,806 | $803.0M | 6.61% | |
| 50 | SD2SANDY SPRING BAN | 22,868 | $798.0M | 6.57% | |
| 51 | A4SAMERIPRISE FINAN | 5,459 | $792.0M | 6.52% | |
| 52 | HCAHCA HEALTHCARE I | 5,834 | $789.0M | 6.49% | |
| 53 | STBAS & T BANCORP | 21,017 | $788.0M | 6.48% | |
| 54 | 8CWCROWN CASTLE INT | 6,039 | $787.0M | 6.48% | |
| 55 | —CYBEROPTICS CORP | 48,457 | $786.0M | 6.47% | |
| 56 | GNWGENWORTH FINANCI | 211,098 | $783.0M | 6.44% | |
| 57 | ZNGAEURZYNGA INC- CL A | 127,342 | $781.0M | 6.43% | |
| 58 | ATKRATKORE INTERNATI | 30,142 | $780.0M | 6.42% | |
| 59 | EFAAugust 19 Calls on EFA US at 65, American | 12,300 | $775.0M | 6.38% | Call |
| 60 | CLLSCELLECTIS - ADR | 49,484 | $772.0M | 6.35% | |
| 61 | —ECHO GLOBAL LOGI | 36,931 | $771.0M | 6.34% | |
| 62 | CRKCOMSTOCK RES INC | 137,751 | $767.0M | 6.31% | |
| 63 | SIMOSILICON MOTI-ADR | 17,173 | $762.0M | 6.27% | |
| 64 | CBCVR ENERGY INC | 15,202 | $760.0M | 6.25% | |
| 65 | WRKUSDWESTROCK CO | 20,770 | $758.0M | 6.24% | |
| 66 | MBINMERCHANTS BANCOR | 44,151 | $752.0M | 6.19% | |
| 67 | CDR1USDCEDAR REALTY TRU | 281,770 | $747.0M | 6.15% | |
| 68 | XLYJuly 19 Calls on XLY US at 119.5, American | 6,300 | $746.0M | 6.14% | Call |
| 69 | VCRAUSDVOCERA COMMUNICA | 23,068 | $737.0M | 6.06% | |
| 70 | AAXJISHAR ASIA EX-JP | 10,497 | $733.0M | 6.03% | |
| 71 | NTGRNETGEAR INC | 28,931 | $731.0M | 6.01% | |
| 72 | ZIONZIONS BANCORP NA | 15,871 | $730.0M | 6.01% | |
| 73 | —LIMELIGHT NETWOR | 269,811 | $728.0M | 5.99% | |
| 74 | EWZJuly 19 Calls on EWZ US at 46.5, American | 16,700 | $725.0M | 5.96% | Call |
| 75 | BNFTEURBENEFITFOCUS INC | 26,655 | $724.0M | 5.96% | |
| 76 | APUAMERIGAS PARTNER | 20,744 | $723.0M | 5.95% | |
| 77 | VNDAVANDA PHARMACEUT | 51,170 | $721.0M | 5.93% | |
| 78 | PFSIPENNYMAC FINANCI | 32,422 | $719.0M | 5.92% | |
| 79 | CAKECHEESECAKE FACTO | 16,379 | $716.0M | 5.89% | |
| 80 | BLFSBIOLIFE SOLUTION | 42,200 | $715.0M | 5.88% | |
| 81 | —KEANE GROUP INC | 105,692 | $710.0M | 5.84% | |
| 82 | BEPBROOKFIELD RENEW | 20,458 | $708.0M | 5.83% | |
| 83 | SPYJuly 19 Calls on SPY US at 297, American | 2,400 | $702.0M | 5.78% | Call |
| 84 | SPYJuly 19 Calls on SPY US at 300, American | 2,400 | $702.0M | 5.78% | Call |
| 85 | PAGSPAGSEGURO DIGI-A | 17,932 | $699.0M | 5.75% | |
| 86 | —MERSANA THERAPEU | 172,381 | $698.0M | 5.74% | |
| 87 | —OCWEN FINL CORP | 331,352 | $686.0M | 5.64% | |
| 88 | —TARO PHARM INDUS | 8,014 | $685.0M | 5.64% | |
| 89 | —AMERICAN RENAL A | 92,039 | $684.0M | 5.63% | |
| 90 | BG3BIG 5 SPORTING | 350,280 | $683.0M | 5.62% | |
| 91 | —TOWER INTERNATIO | 34,715 | $677.0M | 5.57% | |
| 92 | GATXGATX CORP | 8,538 | $677.0M | 5.57% | |
| 93 | —CHESAPEAKE LODGI | 23,684 | $673.0M | 5.54% | |
| 94 | LPLALPL FINANCIAL HO | 8,194 | $668.0M | 5.50% | |
| 95 | —L3 TECHNOLOGIES | 2,714 | $665.0M | 5.47% | |
| 96 | VRSUSDVERSO CORP - A | 34,709 | $661.0M | 5.44% | |
| 97 | APOAPOLLO GLOBAL | 19,230 | $659.0M | 5.42% | |
| 98 | SSS1EURLIFE STORAGE INC | 6,889 | $655.0M | 5.39% | |
| 99 | UMHUMH PROPERTIES I | 52,684 | $654.0M | 5.38% | |
| 100 | EVCENTRAVISION CO-A | 209,317 | $653.0M | 5.37% |
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