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 |
|---|---|---|---|---|---|
| 701 | CRCCAN NATURAL RES | 1,279,808 | $34.1M | 0.27% | |
| 702 | TLYSTILLY'S INC-CL A | 3,625 | $34.0M | 0.27% | |
| 703 | HXLHEXCEL CORP | 419 | $34.0M | 0.27% | |
| 704 | ISIIONIS PHARMACEUT | 561 | $34.0M | 0.27% | |
| 705 | —GUANGSHEN RA-ADR | 2,129 | $34.0M | 0.27% | |
| 706 | J2AWILLDAN GROUP IN | 981 | $34.0M | 0.27% | |
| 707 | S9QSPIRIT AEROSYS-A | 410,504 | $33.8M | 0.27% | |
| 708 | TXRHTEXAS ROADHOUS | 642,146 | $33.7M | 0.27% | |
| 709 | GQ9SPDR GOLD TRUST | 242,180 | $33.6M | 0.26% | |
| 710 | —WPX ENERGY | 3,172,155 | $33.6M | 0.26% | |
| 711 | USFDUS FOODS HOLDING | 810,228 | $33.3M | 0.26% | |
| 712 | HOLXHOLOGIC INC | 657,884 | $33.2M | 0.26% | |
| 713 | S7VSALLY BEAUTY HOL | 2,217 | $33.0M | 0.26% | |
| 714 | 7S3US XPRESS ENTE-A | 6,787 | $33.0M | 0.26% | |
| 715 | —NUVECTRA CORP | 23,937 | $33.0M | 0.26% | |
| 716 | CVETUSDCOVETRUS INC | 2,797 | $33.0M | 0.26% | |
| 717 | CSTECAESARSTONE LTD | 2,003 | $33.0M | 0.26% | |
| 718 | SYYSYSCO CORP | 410,344 | $32.6M | 0.26% | |
| 719 | CHTRCHARTER COMMUN-A | 77,878 | $32.1M | 0.25% | |
| 720 | PSECPROSPECT CAPITAL | 4,911 | $32.0M | 0.25% | |
| 721 | HPOSERVICE PROPERTI | 1,227 | $32.0M | 0.25% | |
| 722 | XELBUSDXCEL BRANDS INC | 16,705 | $32.0M | 0.25% | |
| 723 | ALNTALLIED MOTION TE | 902 | $32.0M | 0.25% | |
| 724 | —PLURISTEM THERAP | 7,895 | $32.0M | 0.25% | |
| 725 | TLTNovember 19 Puts on TLT US at 139, American | 230,300 | $31.4M | 0.25% | Put |
| 726 | JACKJACK IN THE BOX | 343,771 | $31.3M | 0.25% | |
| 727 | —MEDICINES COMP | 626,162 | $31.3M | 0.25% | |
| 728 | VBKVANGUARD S/C G E | 171 | $31.0M | 0.24% | |
| 729 | DXPEDXP ENTERPRISES | 903 | $31.0M | 0.24% | |
| 730 | HIWHIGHWOODS PROP | 700 | $31.0M | 0.24% | |
| 731 | KOPNKOPIN CORP | 45,138 | $31.0M | 0.24% | |
| 732 | OIIOCEANEERING INTL | 2,318 | $31.0M | 0.24% | |
| 733 | —ADAMIS PHARMACEU | 44,380 | $31.0M | 0.24% | |
| 734 | RTN1USDRAYTHEON CO | 157,290 | $30.9M | 0.24% | |
| 735 | SBUXSTARBUCKS CORP | 343,753 | $30.4M | 0.24% | |
| 736 | SKAASKECHERS USA-A | 810,307 | $30.3M | 0.24% | |
| 737 | UTXZUNITED TECH CORP | 221,499 | $30.2M | 0.24% | |
| 738 | CHKPCHECK POINT SOFT | 276,031 | $30.2M | 0.24% | |
| 739 | MTNVAIL RESORTS | 132,423 | $30.1M | 0.24% | |
| 740 | AMRXAMNEAL PHARMACEU | 10,479 | $30.0M | 0.24% | |
| 741 | WASHWASH TRUST BANC | 618 | $30.0M | 0.24% | |
| 742 | WLKPWESTLAKE CHEMICA | 1,299 | $30.0M | 0.24% | |
| 743 | MEIPUSDMEI PHARMA INC | 17,915 | $30.0M | 0.24% | |
| 744 | TUR*ISHARES TURKEY | 1,143 | $30.0M | 0.24% | |
| 745 | MNROMONRO INC | 378,925 | $29.9M | 0.24% | |
| 746 | ZBHZIMMER BIOMET HO | 217,559 | $29.9M | 0.23% | |
| 747 | HDSUSDHD SUPPLY HOLDIN | 760,498 | $29.8M | 0.23% | |
| 748 | KBHKB HOME | 874,143 | $29.7M | 0.23% | |
| 749 | METAFACEBOOK INC-A | 165,665 | $29.5M | 0.23% | |
| 750 | GRMNGARMIN LTD | 346,153 | $29.3M | 0.23% | |
| 751 | SSS1EURLIFE STORAGE INC | 275,775 | $29.1M | 0.23% | |
| 752 | CASHMETA FINANCIAL G | 899 | $29.0M | 0.23% | |
| 753 | YMABUSDY-MABS THERAPEUT | 1,100 | $29.0M | 0.23% | |
| 754 | URGNUROGEN PHARMA LT | 1,219 | $29.0M | 0.23% | |
| 755 | HTHHILLTOP HOLDINGS | 1,208 | $29.0M | 0.23% | |
| 756 | EVOP1EUREVO PAYMENTS-A | 1,030 | $29.0M | 0.23% | |
| 757 | CRMDCORMEDIX INC | 4,552 | $29.0M | 0.23% | |
| 758 | —QUORUM HEALTH | 24,000 | $29.0M | 0.23% | |
| 759 | ESNTESSENT GROUP LTD | 598 | $29.0M | 0.23% | |
| 760 | —ADURO BIOTECH IN | 27,534 | $29.0M | 0.23% | |
| 761 | TSCOTRACTOR SUPPLY | 318,127 | $28.8M | 0.23% | |
| 762 | TMHCTAYLOR MORRISO-A | 1,106,892 | $28.7M | 0.23% | |
| 763 | FOXAFOX CORP - A | 897,161 | $28.3M | 0.22% | |
| 764 | DISWALT DISNEY CO | 216,036 | $28.2M | 0.22% | |
| 765 | —MOSYS INC | 11,005 | $28.0M | 0.22% | |
| 766 | FUODOLBY LABORATO-A | 438 | $28.0M | 0.22% | |
| 767 | HURCHURCO COMPANIES | 882 | $28.0M | 0.22% | |
| 768 | GQ9November 19 Puts on GLD US at 140, American | 200 | $28.0M | 0.22% | Put |
| 769 | TACTRANSALTA CORP | 4,300 | $28.0M | 0.22% | |
| 770 | CSTMCONSTELLIUM SE | 2,213 | $28.0M | 0.22% | |
| 771 | —ENCANA CORP | 5,938,687 | $27.3M | 0.21% | |
| 772 | SLVISHARES SILVER T | 1,706,389 | $27.2M | 0.21% | |
| 773 | HNIHNI CORP | 756 | $27.0M | 0.21% | |
| 774 | CLMTUSDCALUMET SPECIALT | 7,455 | $27.0M | 0.21% | |
| 775 | —WRIGHT MEDICAL G | 1,305,597 | $26.9M | 0.21% | |
| 776 | TRIPTRIPADVISOR INC | 684,428 | $26.5M | 0.21% | |
| 777 | UI2KEMPER CORP | 336,467 | $26.2M | 0.21% | |
| 778 | BUWABIO-RAD LABS-A | 78,756 | $26.2M | 0.21% | |
| 779 | LOGILOGITECH INTER-R | 627,759 | $25.5M | 0.20% | |
| 780 | FTVFORTIVE CORP | 368,743 | $25.3M | 0.20% | |
| 781 | APHAMPHENOL CORP-A | 261,823 | $25.3M | 0.20% | |
| 782 | FUNCEDAR FAIR LP | 430,747 | $25.1M | 0.20% | |
| 783 | ITGRINTEGER HOLDINGS | 331,458 | $25.0M | 0.20% | |
| 784 | INGRINGREDION INC | 309 | $25.0M | 0.20% | |
| 785 | METCRAMACO RESOURCES | 6,792 | $25.0M | 0.20% | |
| 786 | OLLIOLLIE'S BARGAIN | 422,931 | $24.8M | 0.19% | |
| 787 | —IPATH SERIES B | 1,038,417 | $24.7M | 0.19% | |
| 788 | NDQOctober 19 Calls on QQQ US at 191, American | 122,200 | $24.6M | 0.19% | Call |
| 789 | URIUNITED RENTALS | 194,290 | $24.2M | 0.19% | |
| 790 | MUMICRON TECH | 563,054 | $24.1M | 0.19% | |
| 791 | MNSTMONSTER BEVERAGE | 413,962 | $24.0M | 0.19% | |
| 792 | FAROFARO TECH | 504 | $24.0M | 0.19% | |
| 793 | —PQ GROUP HOLDING | 1,517 | $24.0M | 0.19% | |
| 794 | LINDLINDBLAD EXPEDIT | 1,417 | $24.0M | 0.19% | |
| 795 | CVSCVS HEALTH CORP | 376,117 | $23.7M | 0.19% | |
| 796 | IARTINTEGRA LIFESCIE | 392,910 | $23.6M | 0.19% | |
| 797 | BABOEING CO/THE | 61,859 | $23.5M | 0.19% | |
| 798 | AZOAUTOZONE INC | 21,472 | $23.3M | 0.18% | |
| 799 | CNCEEURCONCERT PHARMACE | 3,894 | $23.0M | 0.18% | |
| 800 | ATRIUSDATRION CORP | 29 | $23.0M | 0.18% |