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 |
|---|---|---|---|---|---|
| 401 | —SENTINEL EN-CW22 | 135,768 | $95.0M | 0.78% | |
| 402 | NDQJuly 19 Puts on QQQ US at 184, American | 500 | $94.0M | 0.77% | Put |
| 403 | NDQJuly 19 Puts on QQQ US at 183, American | 500 | $94.0M | 0.77% | Put |
| 404 | RLRALPH LAUREN COR | 768,624 | $87.3M | 0.72% | |
| 405 | XLKJuly 19 Calls on XLK US at 78, American | 1,100 | $87.0M | 0.72% | Call |
| 406 | RMNIRIMINI STREET IN | 15,767 | $84.0M | 0.69% | |
| 407 | EPAMEPAM SYSTEMS INC | 482,974 | $83.6M | 0.69% | |
| 408 | ENZBENZO BIOCHEM INC | 24,771 | $83.0M | 0.68% | |
| 409 | —PFENEX INC | 11,819 | $80.0M | 0.66% | |
| 410 | XLKJuly 19 Puts on XLK US at 76, American | 1,000 | $79.0M | 0.65% | Put |
| 411 | SPGIS&P GLOBAL INC | 327,480 | $74.6M | 0.61% | |
| 412 | FXIJuly 19 Puts on FXI US at 41, American | 1,900 | $74.0M | 0.61% | Put |
| 413 | LULULULULEMON ATH | 409,638 | $73.8M | 0.61% | |
| 414 | —LADENBURG THALMA | 20,394 | $70.0M | 0.58% | |
| 415 | HLTHILTON WORLDWIDE | 703,910 | $68.8M | 0.57% | |
| 416 | —MANITEX INTERNAT | 11,107 | $68.0M | 0.56% | |
| 417 | IDXXIDEXX LABS | 245,280 | $67.5M | 0.56% | |
| 418 | CMRECOSTAMARE INC | 13,147 | $67.0M | 0.55% | |
| 419 | OLLIOLLIE'S BARGAIN | 763,500 | $66.5M | 0.55% | |
| 420 | DGDOLLAR GENERAL C | 491,927 | $66.5M | 0.55% | |
| 421 | —AKORN INC | 12,771 | $66.0M | 0.54% | |
| 422 | PTBPOTBELLY CORP | 12,888 | $66.0M | 0.54% | |
| 423 | GGENPACT | 1,689,255 | $64.3M | 0.53% | |
| 424 | CBBCINCINNATI BELL | 12,979 | $64.0M | 0.53% | |
| 425 | TXRHTEXAS ROADHOUS | 1,182,711 | $63.5M | 0.52% | |
| 426 | —ABEONA THERAPEUT | 13,254 | $63.0M | 0.52% | |
| 427 | METAFACEBOOK INC-A | 323,399 | $62.4M | 0.51% | |
| 428 | DECKDECKERS OUTDOOR | 354,664 | $62.4M | 0.51% | |
| 429 | USFDUS FOODS HOLDING | 1,738,425 | $62.2M | 0.51% | |
| 430 | IQVIQVIA HOLDINGS I | 385,106 | $62.0M | 0.51% | |
| 431 | RACEFERRARI NV | 377,188 | $61.3M | 0.50% | |
| 432 | PYPLPAYPAL HOLDINGS | 522,473 | $59.8M | 0.49% | |
| 433 | TRUTRANSUNION | 809,648 | $59.5M | 0.49% | |
| 434 | OPKOPKO HEALTH | 36,965 | $59.0M | 0.49% | |
| 435 | DNKNDUNKIN' BRANDS G | 686,027 | $54.6M | 0.45% | |
| 436 | RHT1EURRED HAT INC | 285,434 | $53.6M | 0.44% | |
| 437 | DWDMORGAN STANLEY | 1,221,023 | $53.5M | 0.44% | |
| 438 | JACKJACK IN THE BOX | 653,864 | $53.2M | 0.44% | |
| 439 | ETRAETRADE FINANCIA | 1,193,136 | $53.2M | 0.44% | |
| 440 | AZPNUSDASPEN TECHNOLOGY | 415,005 | $51.6M | 0.42% | |
| 441 | WENWENDY'S CO/THE | 2,532,532 | $49.6M | 0.41% | |
| 442 | NSPINSPERITY INC | 401,630 | $49.1M | 0.40% | |
| 443 | XLYJuly 19 Puts on XLY US at 115, American | 400 | $47.0M | 0.39% | Put |
| 444 | COOCOOPER COS INC | 136,553 | $46.0M | 0.38% | |
| 445 | EAELECTRONIC ARTS | 449,114 | $45.5M | 0.37% | |
| 446 | KEYSKEYSIGHT TEC | 502,921 | $45.2M | 0.37% | |
| 447 | XINUSDXINYUAN REAL-ADR | 10,775 | $45.0M | 0.37% | |
| 448 | GILDGILEAD SCIENCES | 659,537 | $44.6M | 0.37% | |
| 449 | GQ9SPDR GOLD TRUST | 327,832 | $43.7M | 0.36% | |
| 450 | NKENIKE INC -CL B | 518,544 | $43.5M | 0.36% | |
| 451 | XOPUSDJuly 19 Calls on XOP US at 31, American | 1,900 | $42.0M | 0.35% | Call |
| 452 | BOOTBOOT BARN HOLDIN | 1,164,397 | $41.5M | 0.34% | |
| 453 | AG8AGILENT TECH INC | 547,696 | $40.9M | 0.34% | |
| 454 | CRMSALESFORCE.COM | 269,022 | $40.8M | 0.34% | |
| 455 | XLKJuly 19 Puts on XLK US at 74, American | 500 | $40.0M | 0.33% | Put |
| 456 | XOPUSDJuly 19 Puts on XOP US at 30, American | 1,800 | $40.0M | 0.33% | Put |
| 457 | MRKMERCK & CO | 464,269 | $38.9M | 0.32% | |
| 458 | SBUXSTARBUCKS CORP | 463,439 | $38.9M | 0.32% | |
| 459 | RJFRAYMOND JAMES | 457,705 | $38.7M | 0.32% | |
| 460 | CROXCROCS INC | 1,946,842 | $38.5M | 0.32% | |
| 461 | WHRWHIRLPOOL CORP | 269,711 | $38.4M | 0.32% | |
| 462 | HUMHUMANA INC | 143,319 | $38.0M | 0.31% | |
| 463 | NDQJuly 19 Puts on QQQ US at 191, American | 200 | $38.0M | 0.31% | Put |
| 464 | REGNREGENERON PHARM | 121,175 | $37.9M | 0.31% | |
| 465 | CFGCITIZENS FINANCI | 1,069,886 | $37.8M | 0.31% | |
| 466 | UHSUNIVERSAL HLTH-B | 286,659 | $37.4M | 0.31% | |
| 467 | MFGMIZUHO FINAN-ADR | 12,957 | $37.0M | 0.30% | |
| 468 | KHCKRAFT HEINZ CO/T | 1,189,095 | $36.9M | 0.30% | |
| 469 | TAKTAKEDA PHARM-ADR | 2,079,070 | $36.8M | 0.30% | |
| 470 | CBRLCRACKER BARREL | 211,482 | $36.1M | 0.30% | |
| 471 | ZAYOEURZAYO GROUP HOLDI | 1,084,385 | $35.7M | 0.29% | |
| 472 | MCOMOODY'S CORP | 180,086 | $35.2M | 0.29% | |
| 473 | MNROMONRO INC | 409,252 | $34.9M | 0.29% | |
| 474 | NOCNORTHROP GRUMMAN | 107,231 | $34.6M | 0.29% | |
| 475 | GRMNGARMIN LTD | 433,429 | $34.6M | 0.28% | |
| 476 | SYYSYSCO CORP | 487,428 | $34.5M | 0.28% | |
| 477 | CELGCELGENE CORP | 368,446 | $34.1M | 0.28% | |
| 478 | APCANADARKO PETROLE | 479,558 | $33.8M | 0.28% | |
| 479 | LHXL3HARRIS TECHNOL | 176,648 | $33.4M | 0.27% | |
| 480 | GQ9July 19 Puts on GLD US at 130.5, American | 234,600 | $33.3M | 0.27% | Put |
| 481 | YUMYUM BRANDS INC | 295,876 | $32.7M | 0.27% | |
| 482 | —QIAGEN NV | 791,799 | $32.2M | 0.26% | |
| 483 | XLKJuly 19 Puts on XLK US at 77, American | 400 | $32.0M | 0.26% | Put |
| 484 | BBYBEST BUY CO INC | 454,009 | $31.7M | 0.26% | |
| 485 | WUBAUSD58.COM-ADR | 509,130 | $31.7M | 0.26% | |
| 486 | —MELLANOX TECHNOL | 279,257 | $30.9M | 0.25% | |
| 487 | —CBS CORP-B | 617,549 | $30.8M | 0.25% | |
| 488 | NFLXNETFLIX INC | 82,985 | $30.5M | 0.25% | |
| 489 | VAREURVARIAN MEDICAL S | 223,181 | $30.4M | 0.25% | |
| 490 | NEONEOGENOMICS INC | 1,358,313 | $29.8M | 0.25% | |
| 491 | AMEDAMEDISYS INC | 243,708 | $29.6M | 0.24% | |
| 492 | SPYJuly 19 Calls on SPY US at 302, American | 99,700 | $29.2M | 0.24% | Call |
| 493 | EFXEQUIFAX INC | 215,364 | $29.1M | 0.24% | |
| 494 | NTAPNETAPP INC | 471,698 | $29.1M | 0.24% | |
| 495 | ADBEADOBE INC | 98,100 | $28.9M | 0.24% | |
| 496 | EHCENCOMPASS HEALTH | 455,123 | $28.8M | 0.24% | |
| 497 | LOWLOWE'S COS INC | 284,294 | $28.7M | 0.24% | |
| 498 | PTCPTC INC | 318,318 | $28.6M | 0.24% | |
| 499 | MTNVAIL RESORTS | 127,873 | $28.5M | 0.23% | |
| 500 | XLVJuly 19 Calls on XLV US at 92, American | 300 | $28.0M | 0.23% | Call |