MARSHALL WACE, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$12.2M

Holdings

1,263

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,263 positions)

StockValue
SPYJuly 19 Calls on SPY US at 295, American
$2K
EGRXEAGLE PHARMACEUT
$2K
PROVIDENCE SERVI
$2K
RCKTROCKET PHARMACEU
$2K
XLKJuly 19 Calls on XLK US at 80, American
$2K
CNHICNH INDUSTRIAL N
$2K
RPREALPAGE INC
$2K
AG MORTGAGE INVE
$2K
PBPROSPERITY BNCSH
$2K
TRINE ACQUISIT-A
$2K
TPLUSDTEXAS PAC LAND
$2K
ACTUANT CORP-A
$2K
QTWOQ2 HOLDINGS INC
$2K
FUNCEDAR FAIR LP
$2K
PSECPROSPECT CAPITAL
$2K
ECLECOLAB INC
$2K
EWZJuly 19 Puts on EWZ US at 44, American
$2K
IWOJuly 19 Puts on IWO US at 196, American
$2K
LUMBER LIQUIDATO
$2K
FTSFORTIS INC
$2K
TRIPLE-S MGMT-B
$2K
EEMJuly 19 Puts on EEM US at 42, American
$2K
EVOP1EUREVO PAYMENTS-A
$2K
DDSDILLARDS INC-A
$2K
RATTLER MIDSTREA
$2K
FLNGFLEX LNG LTD
$2K
PRTAPROTHENA CORP PL
$2K
LENLENNAR CORP-A
$2K
HEIHEICO CORP
$2K
PPHMEURAVID BIOSERVICES
$2K
VRTSVIRTUS INVEST
$2K
QEPQEP RESOURCES IN
$2K
CARDTRONICS PL-A
$2K
CAMBREX CORP
$2K
NMI1EURKIRKLAND LAKE GO
$2K
TDCTERADATA CORP
$2K
FSC1EUROAKTREE SPECIALT
$2K
CLARCLARUS CORP
$2K
NINEQNINE ENERGY SERV
$2K
QTS REALTY TRU-A
$2K
RETAIL VALUE
$2K
TTMCHFTATA MOTORS-ADR
$2K
SVMSILVERCORP METAL
$2K
RDWRRADWARE LTD
$2K
BHPBHP GROUP-ADR
$2K
MIXTMIX TELEMATI-ADR
$2K
INSWINTERNATIONAL
$2K
USA TRUCK INC
$2K
CYPRESS SEMICON
$2K
ELPCCOPEL-ADR PR B
$2K
SSRMSSR MINING INC
$2K
SINA CORP
$2K
VREXVAREX IMAGIN
$2K
TDWTIDEWATER INC
$2K
MRNAMODERNA INC
$2K
TELFYTELEFONICA-ADR
$2K
CCKCROWN HOLDINGS I
$2K
FPIFARMLAND PARTNER
$2K
PACBPACIFIC BIOSCIEN
$2K
ARNAEURARENA PHARMACEUT
$2K
FNKOFUNKO INC-CL A
$2K
CLHCLEAN HARBORS
$2K
FTITECHNIPFMC PLC
$2K
ALVAUTOLIV INC
$2K
HSTHOST HOTELS & RE
$2K
NGDNEW GOLD INC
$2K
BLKCHFBLACKROCK INC
$2K
CVNACARVANA CO
$2K
IWOJuly 19 Calls on IWO US at 205, American
$2K
SCVLSHOE CARNIVAL
$2K
NXPINXP SEMICONDUCTO
$2K
LADLITHIA MOTORS-A
$2K
TRIVAGO NV-ADR
$2K
PDLIEURPDL BIOPHARMA IN
$2K
TFINTRIUMPH BANCORP
$2K
HCSGHEALTHCARE SERVS
$2K
PWRQUANTA SERVICES
$2K
ITWILLINOIS TOOL WO
$2K
OPRXOPTIMIZERX CORP
$2K
IVZINVESCO LTD
$2K
STRLSTERLING CONSTRU
$2K
GDGENERAL DYNAMICS
$2K
IRMDIRADIMED CORP
$2K
XLYJuly 19 Puts on XLY US at 118, American
$2K
TJXTJX COS INC
$2K
CDZICADIZ INC
$2K
DHRB&G FOODS INC
$2K
PBRPETROBRAS SA-ADR
$1K
IWOISHARES-RS 2K GR
$1K
2JEFOCUS FINANCIA-A
$1K
CWCURTISS-WRIGHT
$1K
R1 RCM INC
$1K
MCRB1EURSERES THERAPEUTI
$1K
SPBSPECTRUM BRANDS
$1K
KREFKKR REAL ESTATE
$1K
OPTUALTICE USA INC-A
$1K
CDKCDK GLOBAL INC
$1K
ETNEATON CORP PLC
$1K
MNSTMONSTER BEVERAGE
$1K
GABCGERMAN AMER BNCP
$1K
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