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 |
|---|---|---|---|---|---|
| 301 | —INSTRUCTURE INC | 6,290 | $267.0M | 2.20% | |
| 302 | CUROEURCURO GROUP HOLDI | 23,701 | $262.0M | 2.16% | |
| 303 | EVAUSDENVIVA PARTNERS | 8,363 | $262.0M | 2.16% | |
| 304 | LMBLIMBACH HOLDINGS | 28,663 | $261.0M | 2.15% | |
| 305 | IGVISHARES S&P NATS | 1,194 | $261.0M | 2.15% | |
| 306 | RCI/BROGERS COMMUNI-B | 4,872 | $261.0M | 2.15% | |
| 307 | NFGNATL FUEL GAS CO | 4,915 | $259.0M | 2.13% | |
| 308 | FBMSUSDFIRST BANCSHARES | 8,457 | $257.0M | 2.11% | |
| 309 | ALCALCON INC | 4,142 | $256.0M | 2.11% | |
| 310 | —LIBBEY INC | 136,535 | $254.0M | 2.09% | |
| 311 | HPHELMERICH & PAYN | 5,000 | $253.0M | 2.08% | |
| 312 | CSWCCAP SOUTHWEST | 12,087 | $253.0M | 2.08% | |
| 313 | BSRRSIERRA BANCORP | 9,331 | $253.0M | 2.08% | |
| 314 | EFAJuly 19 Calls on EFA US at 65, American | 4,000 | $252.0M | 2.07% | Call |
| 315 | TFXTELEFLEX INC | 756,383 | $250.5M | 2.06% | |
| 316 | NVRIHARSCO CORP | 9,098 | $250.0M | 2.06% | |
| 317 | CDNACAREDX INC | 6,967 | $250.0M | 2.06% | |
| 318 | MCDMCDONALDS CORP | 1,179,670 | $245.0M | 2.02% | |
| 319 | POSTPOST HOLDINGS IN | 2,310 | $240.0M | 1.97% | |
| 320 | IXP*ISHARES GLOBAL T | 4,176 | $239.0M | 1.97% | |
| 321 | —ATENTO SA | 95,108 | $237.0M | 1.95% | |
| 322 | IWOJuly 19 Puts on IWO US at 195, American | 1,200 | $236.0M | 1.94% | Put |
| 323 | HNRGHALLADOR ENERGY | 41,822 | $235.0M | 1.93% | |
| 324 | ELESTEE LAUDER | 1,279 | $234.0M | 1.93% | |
| 325 | LBRTLIBERTY OILFIE-A | 14,493 | $234.0M | 1.93% | |
| 326 | TDSTELEPHONE & DATA | 7,708 | $234.0M | 1.93% | |
| 327 | SPYJuly 19 Calls on SPY US at 299, American | 800 | $234.0M | 1.93% | Call |
| 328 | AQLTISHARES-DJ O&G | 4,158 | $233.0M | 1.92% | |
| 329 | —NESCO HOLDI-CW25 | 166,665 | $232.0M | 1.91% | |
| 330 | ABALLIANCEBERNSTEI | 7,720 | $230.0M | 1.89% | |
| 331 | CASSCASS INFORMATION | 4,738 | $230.0M | 1.89% | |
| 332 | PLUSEPLUS INC | 3,303 | $228.0M | 1.88% | |
| 333 | LOMALOMA NEGRA C-ADR | 19,438 | $227.0M | 1.87% | |
| 334 | NDQJuly 19 Calls on QQQ US at 183, American | 1,200 | $226.0M | 1.86% | Call |
| 335 | EVTCEVERTEC INC | 6,906 | $226.0M | 1.86% | |
| 336 | LEGHLEGACY HOUSING C | 18,146 | $226.0M | 1.86% | |
| 337 | CQQQINVESCO CHINA TE | 4,934 | $224.0M | 1.84% | |
| 338 | AEGAEGON NV-NY REG | 45,135 | $223.0M | 1.83% | |
| 339 | RCORESOURCES CONNEC | 13,759 | $220.0M | 1.81% | |
| 340 | EEMJuly 19 Calls on EEM US at 43, American | 5,500 | $219.0M | 1.80% | Call |
| 341 | MOVMOVADO GROUP | 8,072 | $218.0M | 1.79% | |
| 342 | NGVCNATURAL GROCERS | 21,582 | $217.0M | 1.79% | |
| 343 | PTGXPROTAGONIST THER | 17,799 | $216.0M | 1.78% | |
| 344 | EQNREQUINOR ASA-ADR | 10,777 | $213.0M | 1.75% | |
| 345 | VSTVISTRA ENERGY CO | 9,369 | $212.0M | 1.74% | |
| 346 | JPMJP MORGAN CHASE | 1,893 | $212.0M | 1.74% | |
| 347 | BABAALIBABA GRP-ADR | 1,237,298 | $209.7M | 1.72% | |
| 348 | CO2ACATO CORP-A | 16,938 | $209.0M | 1.72% | |
| 349 | CBTXEURCBTX INC | 7,437 | $209.0M | 1.72% | |
| 350 | BLDRBUILDERS FIRSTSO | 12,437 | $209.0M | 1.72% | |
| 351 | —TIM PARTICIP-ADR | 13,986 | $209.0M | 1.72% | |
| 352 | CHRSCOHERUS BIOSCIEN | 9,339 | $207.0M | 1.70% | |
| 353 | SPYJuly 19 Calls on SPY US at 294, American | 700 | $205.0M | 1.69% | Call |
| 354 | SPROSPERO THERAPEUTI | 17,699 | $204.0M | 1.68% | |
| 355 | —EMERALD EXPOSITI | 18,253 | $204.0M | 1.68% | |
| 356 | SMTCSEMTECH CORP | 4,217 | $203.0M | 1.67% | |
| 357 | —CBL & ASSOC PROP | 189,097 | $197.0M | 1.62% | |
| 358 | —KADMON HOLDINGS | 94,683 | $196.0M | 1.61% | |
| 359 | HBNCHORIZON BANCORP | 11,974 | $196.0M | 1.61% | |
| 360 | AVDAMER VANGUARD | 12,575 | $194.0M | 1.60% | |
| 361 | XLKJuly 19 Puts on XLK US at 75, American | 2,400 | $191.0M | 1.57% | Put |
| 362 | XLKJuly 19 Puts on XLK US at 73, American | 2,400 | $191.0M | 1.57% | Put |
| 363 | XLYJuly 19 Puts on XLY US at 120, American | 1,600 | $190.0M | 1.56% | Put |
| 364 | NDQJuly 19 Puts on QQQ US at 185, American | 1,000 | $188.0M | 1.55% | Put |
| 365 | —MEET GROUP INC/T | 52,876 | $184.0M | 1.51% | |
| 366 | FETUSDFORUM ENERGY TEC | 53,170 | $182.0M | 1.50% | |
| 367 | NS9BNETSOL TECH INC | 32,219 | $180.0M | 1.48% | |
| 368 | —ON DECK CAPITAL | 40,855 | $170.0M | 1.40% | |
| 369 | DISWALT DISNEY CO | 1,168,468 | $163.2M | 1.34% | |
| 370 | NIUNIU TECHNOLO-ADR | 27,112 | $160.0M | 1.32% | |
| 371 | —TPG PACE HOLD-CW | 99,997 | $158.0M | 1.30% | |
| 372 | NATNORDIC AMERICAN | 67,275 | $157.0M | 1.29% | |
| 373 | MRO*MARATHON OIL | 10,598 | $151.0M | 1.24% | |
| 374 | ACHOWENS & MINOR | 46,543 | $149.0M | 1.23% | |
| 375 | —TSAKOS ENERGY NA | 43,249 | $142.0M | 1.17% | |
| 376 | SCOR1EURCOMSCORE INC | 25,929 | $134.0M | 1.10% | |
| 377 | —RISE EDUCAT-ADR | 13,967 | $133.0M | 1.09% | |
| 378 | ITIEURITERIS INC | 25,675 | $133.0M | 1.09% | |
| 379 | NDQAugust 19 Calls on QQQ US at 184, American | 700 | $132.0M | 1.09% | Call |
| 380 | NDQJuly 19 Calls on QQQ US at 182, American | 700 | $132.0M | 1.09% | Call |
| 381 | GDDYGODADDY INC-A | 1,878,596 | $131.8M | 1.08% | |
| 382 | —SERVICESOURCE IN | 136,644 | $130.0M | 1.07% | |
| 383 | EBAEBAY INC | 3,104,213 | $122.6M | 1.01% | |
| 384 | XLKJuly 19 Calls on XLK US at 79, American | 1,500 | $119.0M | 0.98% | Call |
| 385 | XOPUSDJuly 19 Puts on XOP US at 32, American | 5,300 | $117.0M | 0.96% | Put |
| 386 | HTTQUDIAN INC-SPON | 15,507 | $116.0M | 0.95% | |
| 387 | CDEVEURCENTENNIAL RES-A | 15,273 | $116.0M | 0.95% | |
| 388 | PTENPATTERSON-UTI | 10,004 | $115.0M | 0.95% | |
| 389 | XLIJuly 19 Calls on XLI US at 76, American | 1,500 | $113.0M | 0.93% | Call |
| 390 | FISFIDELITY NATIONA | 910,941 | $111.8M | 0.92% | |
| 391 | ACIUAC IMMUNE SA | 19,885 | $110.0M | 0.91% | |
| 392 | AOSLALPHA & OMEGA SE | 11,630 | $109.0M | 0.90% | |
| 393 | —POLARITYTE INC | 17,881 | $102.0M | 0.84% | |
| 394 | —GREAT ELM CAPITA | 11,437 | $100.0M | 0.82% | |
| 395 | —ACHILLION PHARMA | 37,495 | $100.0M | 0.82% | |
| 396 | STLAFIAT CHRYSLER AU | 7,159,497 | $99.9M | 0.82% | |
| 397 | BFAMBRIGHT HORIZONS | 661,981 | $99.9M | 0.82% | |
| 398 | —ENDURANCE INTERN | 20,503 | $98.0M | 0.81% | |
| 399 | AZNASTRAZENECA-ADR | 2,345,410 | $96.8M | 0.80% | |
| 400 | INTUINTUIT INC | 366,164 | $95.7M | 0.79% |