MARSHALL WACE, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$15.6B
Holdings
1,505
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PLAYDAVE & BUSTER'S | 23,445 | $355.0M | 2.27% | |
| 302 | —OSPREY TEC -CW24 | 249,999 | $350.0M | 2.24% | |
| 303 | BEKEKE HOLDINGS INC | 5,708 | $349.0M | 2.23% | |
| 304 | NDQMarch 21 Puts on QQQ US at 271, American | 1,200 | $349.0M | 2.23% | Put |
| 305 | XECEURCIMAREX ENERGY C | 14,293 | $348.0M | 2.23% | |
| 306 | UHTUNIVERSAL HEALTH | 6,075 | $346.0M | 2.21% | |
| 307 | TKRTIMKEN CO | 6,370 | $345.0M | 2.21% | |
| 308 | —MANTECH INTL-A | 4,992 | $344.0M | 2.20% | |
| 309 | FBNCFIRST BANCORP/NC | 16,386 | $343.0M | 2.20% | |
| 310 | AAXJISHAR ASIA EX-JP | 4,451 | $343.0M | 2.20% | |
| 311 | TBCHTURTLE BEACH COR | 18,709 | $341.0M | 2.18% | |
| 312 | LXFRLUXFER HOLDINGS | 27,044 | $339.0M | 2.17% | |
| 313 | NCNO*NCINO INC | 4,248 | $338.0M | 2.16% | |
| 314 | LLOEWS CORP | 9,735 | $338.0M | 2.16% | |
| 315 | WOOFOOT LOCKER INC | 10,194 | $337.0M | 2.16% | |
| 316 | FTDRFRONTDOOR IN | 8,672 | $337.0M | 2.16% | |
| 317 | GDSGDS HLDGS - ADR | 4,108 | $336.0M | 2.15% | |
| 318 | CRTOCRITEO SA-ADR | 27,385 | $334.0M | 2.14% | |
| 319 | ARCCARES CAPITAL COR | 23,931 | $334.0M | 2.14% | |
| 320 | TMDXTRANSMEDICS GROU | 24,252 | $334.0M | 2.14% | |
| 321 | XPROFRANK'S INTERNAT | 215,250 | $332.0M | 2.12% | |
| 322 | BZHBEAZER HOMES USA | 25,098 | $331.0M | 2.12% | |
| 323 | BBUBROOKFIELD BP-U | 10,894 | $330.0M | 2.11% | |
| 324 | ARCTARCTURUS THERAPE | 7,689 | $330.0M | 2.11% | |
| 325 | MGMISTRAS GROUP IN | 83,994 | $328.0M | 2.10% | |
| 326 | DINDINE BRANDS GLOB | 5,975 | $326.0M | 2.09% | |
| 327 | INZYINOZYME PHARMA I | 12,418 | $326.0M | 2.09% | |
| 328 | PXDEURPIONEER NATURAL | 3,791 | $326.0M | 2.09% | |
| 329 | UFIUNIFI INC | 25,411 | $326.0M | 2.09% | |
| 330 | GKDGRAND CANYON EDU | 4,060 | $325.0M | 2.08% | |
| 331 | CLDRCLOUDERA INC | 29,852 | $325.0M | 2.08% | |
| 332 | ABJAABB LTD-ADR | 12,677 | $323.0M | 2.07% | |
| 333 | EXPEEXPEDIA GROUP IN | 3,515 | $322.0M | 2.06% | |
| 334 | HAYNUSDHAYNES INTL INC | 18,819 | $322.0M | 2.06% | |
| 335 | FSC1EUROAKTREE SPECIALT | 65,860 | $319.0M | 2.04% | |
| 336 | REGREGENCY CENTERS | 8,363 | $318.0M | 2.04% | |
| 337 | ARIAPOLLO COMMERCIA | 35,238 | $317.0M | 2.03% | |
| 338 | SSTISHOTSPOTTER INC | 10,059 | $312.0M | 2.00% | |
| 339 | VRRMVERRA MOBILITY C | 32,228 | $311.0M | 1.99% | |
| 340 | —ONECONNECT FIN | 14,598 | $311.0M | 1.99% | |
| 341 | VOXVANGUARD TEL S E | 3,025 | $308.0M | 1.97% | |
| 342 | ESCAESCALADE INC | 16,793 | $307.0M | 1.96% | |
| 343 | ARRUSDARMOUR RESIDENTI | 32,303 | $307.0M | 1.96% | |
| 344 | —ATLAS TECH-CW21 | 600,000 | $306.0M | 1.96% | |
| 345 | —FOUNDATION BUILD | 19,212 | $302.0M | 1.93% | |
| 346 | —CIIG MERGE -CW26 | 349,997 | $301.0M | 1.93% | |
| 347 | ICLRICON PLC | 1,576 | $301.0M | 1.93% | |
| 348 | AHCOADAPTHEALTH CORP | 13,758 | $300.0M | 1.92% | |
| 349 | AMZNAMAZON.COM INC | 94,871 | $298.7M | 1.91% | |
| 350 | BOOMDMC GLOBAL INC | 8,971 | $296.0M | 1.89% | |
| 351 | NDQJanuary 21 Calls on QQQ US at 301, American | 1,000 | $291.0M | 1.86% | Call |
| 352 | —PROSIGHT GLOBAL | 25,610 | $290.0M | 1.86% | |
| 353 | MITKMITEK SYSTEMS | 22,646 | $289.0M | 1.85% | |
| 354 | CVXCHEVRON CORP | 3,997 | $288.0M | 1.84% | |
| 355 | —TEAM INC | 52,142 | $287.0M | 1.84% | |
| 356 | —RMG ACQUISI-CW24 | 133,331 | $285.0M | 1.82% | |
| 357 | VENVENTAS INC | 6,799 | $285.0M | 1.82% | |
| 358 | ASTHAPOLLO MEDICAL H | 15,784 | $284.0M | 1.82% | |
| 359 | FSTAFID-CON STAPLES | 7,382 | $282.0M | 1.80% | |
| 360 | G7AGRUPO AEROPORTUARIO-ADR | 7,654 | $281.0M | 1.80% | |
| 361 | DYT1DYNEX CAPITAL | 18,495 | $281.0M | 1.80% | |
| 362 | —AXCELLA HEALTH I | 60,307 | $279.0M | 1.79% | |
| 363 | OYSTOYSTER POINT PHA | 13,177 | $278.0M | 1.78% | |
| 364 | RIORIO TINTO-ADR | 4,573 | $276.0M | 1.77% | |
| 365 | QDELUSDQUIDEL CORP | 1,257 | $276.0M | 1.77% | |
| 366 | CCNECNB FINL CORP/PA | 18,503 | $275.0M | 1.76% | |
| 367 | CACCAMDEN NATIONAL | 9,110 | $275.0M | 1.76% | |
| 368 | KPTIEURKARYOPHARM THERA | 18,845 | $275.0M | 1.76% | |
| 369 | ESQESQUIRE FINANCIA | 18,242 | $274.0M | 1.75% | |
| 370 | DACDANAOS CORP | 37,350 | $274.0M | 1.75% | |
| 371 | PCSBUSDPCSB FINANCIAL C | 22,699 | $274.0M | 1.75% | |
| 372 | BIPBROOKFIELD INFRA | 5,730 | $273.0M | 1.75% | |
| 373 | CDNACAREDX INC | 7,176 | $273.0M | 1.75% | |
| 374 | HBBHAMILTON -A | 14,044 | $273.0M | 1.75% | |
| 375 | MAXREURMAXAR TECHNOLOGI | 10,858 | $271.0M | 1.73% | |
| 376 | XLUNovember 20 Calls on XLU US at 61, American | 4,100 | $271.0M | 1.73% | Call |
| 377 | MBINMERCHANTS BANCOR | 13,669 | $269.0M | 1.72% | |
| 378 | —HAYMAKER AC-CL A | 26,835 | $268.0M | 1.72% | |
| 379 | GOOGLALPHABET INC-A | 182,282 | $267.2M | 1.71% | |
| 380 | FASTFASTENAL CO | 5,920 | $267.0M | 1.71% | |
| 381 | JELDJELD-WEN HOLDING | 11,631 | $263.0M | 1.68% | |
| 382 | HRIHERC HOLDINGS IN | 6,610 | $261.0M | 1.67% | |
| 383 | —TEEKAY LNG PARTN | 24,856 | $261.0M | 1.67% | |
| 384 | ITIEURITERIS INC | 63,694 | $261.0M | 1.67% | |
| 385 | FXYINVESCO CURRENCY | 2,898 | $260.0M | 1.66% | |
| 386 | PACWUSDPACWEST BANCORP | 15,245 | $260.0M | 1.66% | |
| 387 | —DIGITAL ME-CW23 | 299,997 | $258.0M | 1.65% | |
| 388 | —ACAMAR PART-CW26 | 233,331 | $257.0M | 1.64% | |
| 389 | TFXTELEFLEX INC | 749,036 | $255.0M | 1.63% | |
| 390 | FCOMFID-TELECOMM | 6,593 | $254.0M | 1.63% | |
| 391 | —INTERSECT ENT IN | 15,577 | $254.0M | 1.63% | |
| 392 | ARCBARCBEST CORP | 8,152 | $253.0M | 1.62% | |
| 393 | —OASIS MIDSTREAM | 40,768 | $253.0M | 1.62% | |
| 394 | —CRESCENT A-CW24 | 300,000 | $252.0M | 1.61% | |
| 395 | HALHALLIBURTON CO | 20,946 | $252.0M | 1.61% | |
| 396 | FMNBFARMERS NATL BAN | 22,976 | $251.0M | 1.61% | |
| 397 | —MULTI PLAN-CW27 | 124,997 | $250.0M | 1.60% | |
| 398 | MTWMANITOWOC CO | 29,742 | $250.0M | 1.60% | |
| 399 | GFLGFL ENVIRONM-SUB | 11,700 | $248.0M | 1.59% | |
| 400 | ENQENTEGRIS INC | 3,336 | $248.0M | 1.59% |