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 |
|---|---|---|---|---|---|
| 601 | SKYWSKYWEST INC | 258,881 | $15.7M | 0.13% | |
| 602 | WF2WINTRUST FINL | 214,342 | $15.7M | 0.13% | |
| 603 | CZREURCAESARS ENTERTAI | 1,325,505 | $15.7M | 0.13% | |
| 604 | PBFPBF ENERGY INC-A | 499,260 | $15.6M | 0.13% | |
| 605 | SEMSELECT MEDICAL | 982,841 | $15.6M | 0.13% | |
| 606 | DRIDARDEN RESTAURAN | 127,769 | $15.6M | 0.13% | |
| 607 | RNGRINGCENTRAL IN-A | 134,901 | $15.5M | 0.13% | |
| 608 | MMM3M CO | 89,160 | $15.5M | 0.13% | |
| 609 | WHDCACTUS INC- A | 459,064 | $15.2M | 0.13% | |
| 610 | AMEAMETEK INC | 166,995 | $15.2M | 0.12% | |
| 611 | USOJuly 19 Puts on USO US at 13, American | 1,300 | $15.0M | 0.12% | Put |
| 612 | XNCRXENCOR INC | 364,291 | $14.9M | 0.12% | |
| 613 | VRRMVERRA MOBILITY C | 1,132,250 | $14.8M | 0.12% | |
| 614 | VICIVICI PROPERTIES | 669,787 | $14.8M | 0.12% | |
| 615 | PGRPROGRESSIVE CORP | 182,936 | $14.6M | 0.12% | |
| 616 | EWEDWARDS LIFE | 77,319 | $14.3M | 0.12% | |
| 617 | ABGAMERISOURCEBERGE | 167,309 | $14.3M | 0.12% | |
| 618 | VVISA INC-CLASS A | 81,844 | $14.2M | 0.12% | |
| 619 | TLTJuly 19 Calls on TLT US at 125, American | 98,800 | $14.1M | 0.12% | Call |
| 620 | RIORIO TINTO-ADR | 223,011 | $13.9M | 0.11% | |
| 621 | HRIHERC HOLDINGS IN | 301,289 | $13.8M | 0.11% | |
| 622 | VRSKVERISK ANALYTI | 93,514 | $13.7M | 0.11% | |
| 623 | CNMDCONMED CORP | 159,433 | $13.6M | 0.11% | |
| 624 | KFYKORN FERRY | 340,299 | $13.6M | 0.11% | |
| 625 | LINLINDE PLC | 67,861 | $13.6M | 0.11% | |
| 626 | XYZSQUARE INC - A | 185,843 | $13.5M | 0.11% | |
| 627 | TLTJuly 19 Calls on TLT US at 133.5, American | 94,100 | $13.4M | 0.11% | Call |
| 628 | GRFSGRIFOLS SA-ADR | 634,051 | $13.4M | 0.11% | |
| 629 | GLNGGOLAR LNG LTD | 713,148 | $13.2M | 0.11% | |
| 630 | LQDISHARES-IBOXX IV | 105,103 | $13.1M | 0.11% | |
| 631 | CBRLCRACKER BARREL LONG | 76,472 | $13.1M | 0.11% | |
| 632 | EFAJuly 19 Puts on EFA US at 62, American | 200 | $13.0M | 0.11% | Put |
| 633 | ENTAENANTA PHARMACEU | 153,786 | $13.0M | 0.11% | |
| 634 | AMGAFFIL MANAGERS | 140,754 | $13.0M | 0.11% | |
| 635 | XLUSPDR-UTIL SELECT | 215,375 | $12.8M | 0.11% | |
| 636 | EVHEVOLENT HEALTH-A | 1,613,272 | $12.8M | 0.11% | |
| 637 | EFAJuly 19 Puts on EFA US at 65.5, American | 203,100 | $12.8M | 0.11% | Put |
| 638 | MEDPMEDPACE HOLDINGS | 194,737 | $12.7M | 0.10% | |
| 639 | XLVJuly 19 Puts on XLV US at 93, American | 138,300 | $12.7M | 0.10% | Put |
| 640 | TXTTEXTRON INC | 237,842 | $12.6M | 0.10% | |
| 641 | OFIXORTHOFIX MEDICAL | 238,332 | $12.6M | 0.10% | |
| 642 | RHIROBERT HALF INTL | 220,467 | $12.6M | 0.10% | |
| 643 | —BIOHAVEN PHARMAC | 285,961 | $12.5M | 0.10% | |
| 644 | AEPAMERICAN ELECTRI | 142,224 | $12.5M | 0.10% | |
| 645 | IWMJuly 19 Puts on IWM US at 152.5, American | 83,200 | $12.5M | 0.10% | Put |
| 646 | —REGALWOOD GLOBAL | 1,200,000 | $12.5M | 0.10% | |
| 647 | TENBTENABLE HOLDINGS | 436,387 | $12.5M | 0.10% | |
| 648 | EWZJuly 19 Calls on EWZ US at 47, American | 285,500 | $12.4M | 0.10% | Call |
| 649 | RRRRED ROCK RESOR-A | 577,261 | $12.4M | 0.10% | |
| 650 | RMRRMR GROUP-A | 263,852 | $12.4M | 0.10% | |
| 651 | —MOBILE MINI | 405,491 | $12.3M | 0.10% | |
| 652 | PRGOPERRIGO CO PLC | 258,289 | $12.3M | 0.10% | |
| 653 | PHPARKER HANNIFIN | 72,175 | $12.3M | 0.10% | |
| 654 | —KEMET CORP | 651,219 | $12.2M | 0.10% | |
| 655 | ANGI1EURANGI HOMESERVI-A | 926,891 | $12.1M | 0.10% | |
| 656 | TLVGRUPO TELEV-ADR | 1,421,078 | $12.0M | 0.10% | |
| 657 | ACAARCOSA INC | 317,820 | $12.0M | 0.10% | |
| 658 | ARMKARAMARK | 328,379 | $11.8M | 0.10% | |
| 659 | 8INSYNEOS HEALTH IN | 229,085 | $11.7M | 0.10% | |
| 660 | TRCOTRIBUNE MEDIA -A | 249,690 | $11.5M | 0.09% | |
| 661 | PRKSSEAWORLD ENTERTA | 370,632 | $11.5M | 0.09% | |
| 662 | PODDINSULET CORP | 96,222 | $11.5M | 0.09% | |
| 663 | CALYCALLAWAY GOLF CO | 667,316 | $11.5M | 0.09% | |
| 664 | HRCHILL-ROM HOLDING | 109,423 | $11.4M | 0.09% | |
| 665 | ICLRICON PLC | 74,304 | $11.4M | 0.09% | |
| 666 | TLTISHARES-LEH 20 | 86,018 | $11.4M | 0.09% | |
| 667 | ATGEADTALEM GLOBAL E | 247,892 | $11.2M | 0.09% | |
| 668 | BERYEURBERRY GLOBAL GRO | 210,734 | $11.1M | 0.09% | |
| 669 | ASHASHLAND GLOBAL H | 138,235 | $11.1M | 0.09% | |
| 670 | XLCCOMM SERV SELECT | 224,543 | $11.1M | 0.09% | |
| 671 | SWKSTANLEY BLACK & | 76,383 | $11.0M | 0.09% | |
| 672 | —VALARIS PLC | 1,287,915 | $11.0M | 0.09% | |
| 673 | WPWORLDPAY INC-A | 89,411 | $11.0M | 0.09% | |
| 674 | AVYAVERY DENNISON | 94,413 | $10.9M | 0.09% | |
| 675 | QUREUNIQURE NV | 138,973 | $10.9M | 0.09% | |
| 676 | MORNMORNINGSTAR INC | 74,719 | $10.8M | 0.09% | |
| 677 | TRVCCITIGROUP INC | 153,801 | $10.8M | 0.09% | |
| 678 | TRIPTRIPADVISOR INC | 232,626 | $10.8M | 0.09% | |
| 679 | GPIGROUP 1 AUTOMOTI | 131,098 | $10.7M | 0.09% | |
| 680 | CHTRCHARTER COMMUN-A | 27,053 | $10.7M | 0.09% | |
| 681 | EX9EXELIXIS INC | 499,573 | $10.7M | 0.09% | |
| 682 | UBSUBS GROUP AG | 894,525 | $10.6M | 0.09% | |
| 683 | EMREMERSON ELEC CO | 159,502 | $10.6M | 0.09% | |
| 684 | —GORES HOLDINGS | 1,000,000 | $10.6M | 0.09% | |
| 685 | SNPSSYNOPSYS INC | 81,904 | $10.5M | 0.09% | |
| 686 | AVTRAVANTOR INC | 549,502 | $10.5M | 0.09% | |
| 687 | —POLYONE CORP | 329,529 | $10.3M | 0.09% | |
| 688 | —SPARTAN ENERGY A | 1,000,000 | $10.3M | 0.09% | |
| 689 | MSIMOTOROLA SOLUTIO | 62,011 | $10.3M | 0.09% | |
| 690 | LMTLOCKHEED MARTIN | 28,361 | $10.3M | 0.08% | |
| 691 | XLYJuly 19 Puts on XLY US at 119, American | 86,700 | $10.3M | 0.08% | Put |
| 692 | ADUSADDUS HOMECARE | 136,239 | $10.2M | 0.08% | |
| 693 | ULTAULTA BEAUTY INC | 29,288 | $10.2M | 0.08% | |
| 694 | BLMNBLOOMIN' BRANDS | 536,752 | $10.2M | 0.08% | |
| 695 | ELSEQUITY LIFESTYLE | 83,575 | $10.1M | 0.08% | |
| 696 | AAPLAPPLE INC | 50,948 | $10.1M | 0.08% | |
| 697 | AIZASSURANT INC | 94,645 | $10.1M | 0.08% | |
| 698 | —DIAMOND EAGLE AC | 1,000,000 | $10.1M | 0.08% | |
| 699 | NOVEURNATL OILWELL VAR | 450,623 | $10.0M | 0.08% | |
| 700 | ABMDEURABIOMED INC | 38,164 | $9.9M | 0.08% |