MARSHALL WACE, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.7B
Holdings
1,601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RCKTROCKET PHARMACEU | 1,304 | $15.0M | 0.12% | |
| 902 | BTOB2GOLD CORP | 4,600 | $15.0M | 0.12% | |
| 903 | SKYSKYLINE CHAMPION | 496,089 | $14.9M | 0.12% | |
| 904 | BMIBADGER METER INC | 277,467 | $14.9M | 0.12% | |
| 905 | 3M4MASIMO CORP | 99,911 | $14.9M | 0.12% | |
| 906 | —RETAIL PROPERTIE | 1,202,452 | $14.8M | 0.12% | |
| 907 | —HMS HOLDINGS COR | 428,662 | $14.8M | 0.12% | |
| 908 | RYAAYRYANAIR HLDG-ADR | 222,505 | $14.8M | 0.12% | |
| 909 | RHIROBERT HALF INTL | 265,335 | $14.8M | 0.12% | |
| 910 | HLIHOULIHAN LOKEY I | 325,168 | $14.7M | 0.12% | |
| 911 | SLVOctober 19 Puts on SLV US at 15.5, American | 924,600 | $14.6M | 0.12% | Put |
| 912 | ABRARBOR REALTY TRU | 1,116,164 | $14.6M | 0.12% | |
| 913 | CN4CONN'S INC | 588,189 | $14.6M | 0.11% | |
| 914 | TXTTEXTRON INC | 294,273 | $14.4M | 0.11% | |
| 915 | LOWLOWE'S COS INC | 130,639 | $14.4M | 0.11% | |
| 916 | XLBOctober 19 Calls on XLB US at 59, American | 239,000 | $14.3M | 0.11% | Call |
| 917 | LYVLIVE NATION ENTE | 212,253 | $14.1M | 0.11% | |
| 918 | GKDGRAND CANYON EDU | 139 | $14.0M | 0.11% | |
| 919 | TPHTRI POINTE GROUP | 930,814 | $14.0M | 0.11% | |
| 920 | BDXBECTON DICKINSON | 55,151 | $14.0M | 0.11% | |
| 921 | SMPLSIMPLY GOOD FOOD | 480,104 | $13.9M | 0.11% | |
| 922 | ALLEALLEGION PLC | 134,129 | $13.9M | 0.11% | |
| 923 | ENBENBRIDGE INC | 393,745 | $13.8M | 0.11% | |
| 924 | FT2FIRST HORIZON NA | 844,767 | $13.7M | 0.11% | |
| 925 | AEPAMERICAN ELECTRI | 146,060 | $13.7M | 0.11% | |
| 926 | PKNPERKINELMER INC | 159,776 | $13.6M | 0.11% | |
| 927 | ETENERGY TRANSFER | 1,039,936 | $13.6M | 0.11% | |
| 928 | SPYOctober 19 Calls on SPY US at 303, American | 44,000 | $13.6M | 0.11% | Call |
| 929 | CZREURCAESARS ENTERTAI | 1,161,572 | $13.5M | 0.11% | |
| 930 | PTENPATTERSON-UTI | 1,575,337 | $13.5M | 0.11% | |
| 931 | VMCVULCAN MATERIALS | 89,061 | $13.5M | 0.11% | |
| 932 | —SPRINT CORP | 2,169,282 | $13.4M | 0.11% | |
| 933 | BJRIBJ'S RESTAURANTS | 344,051 | $13.4M | 0.11% | |
| 934 | HRLHORMEL FOODS CRP | 305,081 | $13.3M | 0.10% | |
| 935 | CUBECUBESMART | 378,818 | $13.2M | 0.10% | |
| 936 | EMBDecember 19 Puts on EMB US at 112, American | 117,500 | $13.1M | 0.10% | Put |
| 937 | ANGI1EURANGI HOMESERVI-A | 1,848,338 | $13.1M | 0.10% | |
| 938 | SPNEUSDSEASPINE HOLD | 1,100 | $13.0M | 0.10% | |
| 939 | MSIMOTOROLA SOLUTIO | 75,515 | $12.9M | 0.10% | |
| 940 | CDEVEURCENTENNIAL RES-A | 2,843,226 | $12.8M | 0.10% | |
| 941 | TWTRADEWEB MARKE-A | 345,676 | $12.8M | 0.10% | |
| 942 | UVEUNIVERSAL INSURA | 422,989 | $12.7M | 0.10% | |
| 943 | THOTHOR INDUSTRIES | 223,891 | $12.7M | 0.10% | |
| 944 | LIILENNOX INTL INC | 52,007 | $12.6M | 0.10% | |
| 945 | HCCWARRIOR MET COAL | 646,157 | $12.6M | 0.10% | |
| 946 | —REGALWOOD GLOBAL | 1,200,000 | $12.6M | 0.10% | |
| 947 | FNVFRANCO-NEVADA CO | 137,560 | $12.5M | 0.10% | |
| 948 | CICIGNA CORP | 82,145 | $12.5M | 0.10% | |
| 949 | VRTXVERTEX PHARM | 73,558 | $12.5M | 0.10% | |
| 950 | NVRNVR INC | 3,327 | $12.4M | 0.10% | |
| 951 | EFAOctober 19 Calls on EFA US at 66.5, American | 179,900 | $12.2M | 0.10% | Call |
| 952 | PLNTPLANET FITNESS-A | 211,291 | $12.2M | 0.10% | |
| 953 | CR1USDCRANE CO | 150,343 | $12.1M | 0.10% | |
| 954 | NDSNNORDSON CORP | 83 | $12.0M | 0.09% | |
| 955 | SBLKSTAR BULK CARRIE | 1,158 | $12.0M | 0.09% | |
| 956 | DPZDOMINO'S PIZZA | 51 | $12.0M | 0.09% | |
| 957 | SNDRSCHNEIDER NATL-B | 552,369 | $12.0M | 0.09% | |
| 958 | FISFIDELITY NATIONA | 90,225 | $12.0M | 0.09% | |
| 959 | ELVANTHEM INC | 49,863 | $12.0M | 0.09% | |
| 960 | BACVERIZON COMMUNIC | 197,867 | $11.9M | 0.09% | |
| 961 | SLVOctober 19 Puts on SLV US at 16, American | 746,000 | $11.8M | 0.09% | Put |
| 962 | CVGWCALAVO GROWERS I | 123,569 | $11.8M | 0.09% | |
| 963 | MTDMETTLER-TOLEDO | 16,584 | $11.7M | 0.09% | |
| 964 | STLAFIAT CHRYSLER AU | 897,482 | $11.6M | 0.09% | |
| 965 | CENTACENTRAL GARDEN-A | 417,406 | $11.6M | 0.09% | |
| 966 | AVYAVERY DENNISON | 101,781 | $11.6M | 0.09% | |
| 967 | MLABMESA LABS | 48,518 | $11.5M | 0.09% | |
| 968 | HEIHEICO CORP-A | 118,138 | $11.5M | 0.09% | |
| 969 | ARNAEURARENA PHARMACEUT | 251,052 | $11.5M | 0.09% | |
| 970 | WWAYFAIR INC- A | 101,970 | $11.4M | 0.09% | |
| 971 | BRKRBRUKER CORP | 258,259 | $11.3M | 0.09% | |
| 972 | OSISOSI SYSTEMS INC | 111,022 | $11.3M | 0.09% | |
| 973 | CHWYCHEWY INC- CL A | 458,625 | $11.3M | 0.09% | |
| 974 | CTVACORTEVA INC | 400,000 | $11.2M | 0.09% | |
| 975 | WNSNWNS HOLDINGS-ADR | 190,634 | $11.2M | 0.09% | |
| 976 | ZNGAEURZYNGA INC- CL A | 1,906,148 | $11.1M | 0.09% | |
| 977 | WHRWHIRLPOOL CORP LONG | 69,880 | $11.1M | 0.09% | |
| 978 | —TIVITY HEALTH IN | 662,693 | $11.0M | 0.09% | |
| 979 | GBDCGOLUB CAPITAL BD | 585 | $11.0M | 0.09% | |
| 980 | ETRAE TRADE FINANCIA LONG | 250,405 | $10.9M | 0.09% | |
| 981 | EMBOctober 19 Calls on EMB US at 114, American | 97,500 | $10.9M | 0.09% | Call |
| 982 | TLTOctober 19 Puts on TLT US at 139.5, American | 79,700 | $10.9M | 0.09% | Put |
| 983 | AMEDAMEDISYS INC | 82,445 | $10.8M | 0.08% | |
| 984 | NBISYANDEX NV-A | 308,204 | $10.7M | 0.08% | |
| 985 | ALLYALLY FINANCIAL I | 321,208 | $10.7M | 0.08% | |
| 986 | GQ9November 19 Puts on GLD US at 139, American | 76,900 | $10.6M | 0.08% | Put |
| 987 | CITCINTAS CORP | 39,493 | $10.6M | 0.08% | |
| 988 | —GORES HOLDINGS | 1,000,000 | $10.6M | 0.08% | |
| 989 | AITAPPLIED INDU TEC | 185,576 | $10.5M | 0.08% | |
| 990 | AVPUSDAVON PRODUCTS | 2,378,640 | $10.5M | 0.08% | |
| 991 | NPOENPRO INDUSTRIES | 152,268 | $10.5M | 0.08% | |
| 992 | GJBSTEELCASE INC-A | 567,249 | $10.4M | 0.08% | |
| 993 | PCRXPACIRA BIOSCIENC | 273,162 | $10.4M | 0.08% | |
| 994 | RGAREINSURANCE GROU | 65,011 | $10.4M | 0.08% | |
| 995 | LEALEAR CORP | 87,990 | $10.4M | 0.08% | |
| 996 | PSTGPURE STORAGE-A | 612,179 | $10.4M | 0.08% | |
| 997 | —SPARTAN ENERGY A | 1,000,000 | $10.4M | 0.08% | |
| 998 | ENTAENANTA PHARMACEU | 172,373 | $10.4M | 0.08% | |
| 999 | SEMSELECT MEDICAL | 624,406 | $10.3M | 0.08% | |
| 1000 | ASGNASGN INC | 164,470 | $10.3M | 0.08% |