Alyeska Investment Group

Alyeska Investment Group as of March 31, 2020

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 348 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 2.1 $105M 2.7M 39.31
Activision Blizzard 2.0 $96M 1.6M 59.48
Alphabet Inc Class A cs (GOOGL) 1.7 $82M 71k 1161.95
Allstate Corporation (ALL) 1.6 $80M 874k 91.73
L3harris Technologies (LHX) 1.6 $80M 441k 180.12
Twilio Inc cl a (TWLO) 1.6 $79M 881k 89.49
Reynolds Consumer Prods (REYN) 1.5 $73M 2.5M 29.17
Pfizer (PFE) 1.5 $71M 2.2M 32.64
Target Corporation (TGT) 1.4 $70M 754k 92.97
SYSCO Corporation (SYY) 1.4 $67M 1.5M 45.63
Palo Alto Networks (PANW) 1.4 $67M 406k 163.96
F5 Networks (FFIV) 1.3 $64M 604k 106.63
Cognizant Technology Solutions (CTSH) 1.3 $64M 1.4M 46.47
Take-Two Interactive Software (TTWO) 1.2 $60M 506k 118.61
Baxter International (BAX) 1.2 $58M 719k 81.19
Colgate-Palmolive Company (CL) 1.2 $57M 860k 66.36
Amazon (AMZN) 1.1 $56M 29k 1949.71
Ross Stores (ROST) 1.1 $56M 642k 86.97
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $55M 6.4M 8.65
Akamai Technologies (AKAM) 1.1 $54M 592k 91.49
Carlisle Companies (CSL) 1.1 $54M 429k 125.28
Nxp Semiconductors N V (NXPI) 1.1 $52M 632k 82.93
Fidelity National Information Services (FIS) 1.1 $52M 429k 121.64
Hasbro (HAS) 1.1 $52M 728k 71.55
Amgen (AMGN) 1.0 $51M 252k 202.73
Roper Industries (ROP) 1.0 $51M 163k 311.81
Cardinal Health (CAH) 1.0 $50M 1.0M 47.94
Nortonlifelock (GEN) 1.0 $50M 2.6M 18.71
VMware 1.0 $47M 390k 121.10
Medtronic (MDT) 0.9 $46M 512k 90.18
Workday Inc cl a (WDAY) 0.9 $46M 352k 130.22
Snap Inc cl a (SNAP) 0.9 $45M 3.8M 11.89
Elanco Animal Health (ELAN) 0.9 $45M 2.0M 22.39
Lowe's Companies (LOW) 0.9 $44M 509k 86.05
Tallgrass Energy Gp Lp master ltd part 0.9 $43M 2.6M 16.46
Nike (NKE) 0.9 $42M 512k 82.74
Crown Holdings (CCK) 0.9 $42M 727k 58.04
3M Company (MMM) 0.8 $42M 304k 136.51
Universal Display Corporation (OLED) 0.8 $42M 315k 131.78
Far Pt Acquisition Corp cl a founders sh 0.8 $41M 4.1M 10.12
Best Buy (BBY) 0.8 $41M 719k 57.00
Cadence Design Systems (CDNS) 0.8 $40M 612k 66.04
Intuit (INTU) 0.8 $40M 174k 230.00
Trane Technologies (TT) 0.8 $40M 483k 82.59
Paypal Holdings (PYPL) 0.8 $39M 410k 95.74
Paccar (PCAR) 0.8 $39M 637k 61.13
S&p Global (SPGI) 0.8 $39M 157k 245.05
Rexnord 0.7 $36M 1.6M 22.67
Horizon Therapeutics 0.7 $35M 1.2M 29.62
Monster Beverage Corp (MNST) 0.7 $35M 618k 56.26
Knight Swift Transn Hldgs (KNX) 0.7 $34M 1.0M 32.80
Arena Pharmaceuticals 0.7 $34M 814k 42.00
Bank of New York Mellon Corporation (BK) 0.7 $33M 979k 33.68
O'reilly Automotive (ORLY) 0.7 $33M 108k 301.05
Fortive (FTV) 0.6 $32M 572k 55.19
Verisk Analytics (VRSK) 0.6 $31M 225k 139.38
Bank of America Corporation (BAC) 0.6 $31M 1.5M 21.23
Popular (BPOP) 0.6 $30M 842k 35.00
Spdr S&p 500 Etf (SPY) 0.6 $30M 114k 257.74
Norfolk Southern (NSC) 0.6 $29M 199k 146.00
Total (TTE) 0.6 $29M 777k 37.24
Proofpoint 0.6 $29M 280k 102.59
Perrigo Company (PRGO) 0.6 $29M 592k 48.09
Chevron Corporation (CVX) 0.6 $28M 384k 72.46
BlackRock (BLK) 0.6 $27M 62k 439.96
Signature Bank (SBNY) 0.6 $27M 336k 80.39
Walgreen Boots Alliance (WBA) 0.5 $27M 585k 45.75
Johnson Controls International Plc equity (JCI) 0.5 $26M 949k 26.96
Under Armour (UAA) 0.5 $25M 2.7M 9.21
ConocoPhillips (COP) 0.5 $24M 765k 30.80
BioMarin Pharmaceutical (BMRN) 0.5 $24M 279k 84.50
FedEx Corporation (FDX) 0.5 $23M 193k 121.26
Parker-Hannifin Corporation (PH) 0.5 $23M 179k 129.73
Apple (AAPL) 0.5 $23M 91k 254.29
Juniper Networks (JNPR) 0.5 $23M 1.2M 19.14
Fiserv (FI) 0.5 $23M 242k 94.99
Conyers Pk Ii Acquisition 0.5 $22M 2.3M 9.90
Ra Pharmaceuticals 0.5 $22M 464k 48.01
Intel Corporation (INTC) 0.5 $22M 410k 54.12
Darden Restaurants (DRI) 0.4 $22M 396k 54.46
Tech Data Corporation 0.4 $21M 164k 130.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $21M 382k 55.68
salesforce (CRM) 0.4 $21M 145k 143.98
Forty Seven 0.4 $20M 213k 95.42
shares First Bancorp P R (FBP) 0.4 $20M 3.8M 5.32
Twist Bioscience Corp (TWST) 0.4 $19M 606k 30.58
Hp (HPQ) 0.4 $18M 1.1M 17.36
Saia (SAIA) 0.4 $18M 245k 73.54
Parsley Energy Inc-class A 0.4 $18M 3.1M 5.73
Netflix (NFLX) 0.4 $18M 47k 375.49
Church & Dwight (CHD) 0.3 $17M 265k 64.18
Edwards Lifesciences (EW) 0.3 $17M 90k 188.62
Amphenol Corporation (APH) 0.3 $17M 232k 72.88
Pioneer Natural Resources (PXD) 0.3 $17M 240k 70.15
Pae Inc gores holdings iii inc-a 0.3 $15M 2.4M 6.49
Pulte (PHM) 0.3 $15M 676k 22.32
Abbvie (ABBV) 0.3 $15M 194k 76.19
Devon Energy Corporation (DVN) 0.3 $15M 2.1M 6.91
Arthur J. Gallagher & Co. (AJG) 0.3 $15M 180k 81.51
Advanced Drain Sys Inc Del (WMS) 0.3 $14M 487k 29.44
Box Inc cl a (BOX) 0.3 $14M 1.0M 14.04
Kinder Morgan (KMI) 0.3 $14M 1.0M 13.92
EOG Resources (EOG) 0.3 $14M 380k 35.92
Diamondback Energy (FANG) 0.3 $14M 516k 26.20
Oxford Immunotec Global 0.3 $13M 1.5M 9.26
Alliance Data Systems Corporation (BFH) 0.3 $13M 391k 33.65
Grubhub 0.3 $13M 312k 40.73
BGC Partners 0.3 $13M 5.0M 2.52
MasTec (MTZ) 0.3 $13M 384k 32.73
Bio-techne Corporation (TECH) 0.2 $12M 64k 189.62
Wal-Mart Stores (WMT) 0.2 $12M 106k 113.62
Blueprint Medicines (BPMC) 0.2 $12M 202k 58.48
Tfii Cn (TFII) 0.2 $12M 525k 22.09
Taiwan Semiconductor Mfg (TSM) 0.2 $11M 238k 47.79
Laureate Education Inc cl a (LAUR) 0.2 $11M 1.1M 10.51
Noble Energy 0.2 $11M 1.8M 6.04
Fastly Inc cl a (FSLY) 0.2 $11M 583k 18.98
Suncor Energy (SU) 0.2 $11M 688k 15.80
Tenaris (TS) 0.2 $11M 899k 12.05
Contrafect Corp 0.2 $11M 1.9M 5.76
National-Oilwell Var 0.2 $11M 1.1M 9.83
Booking Holdings (BKNG) 0.2 $10M 7.7k 1345.32
iStar Financial 0.2 $10M 958k 10.61
Baker Hughes A Ge Company (BKR) 0.2 $10M 955k 10.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $10M 100k 100.54
Tortoise Acquisition Corp cl a 0.2 $9.8M 1.0M 9.83
Tapestry (TPR) 0.2 $9.8M 754k 12.95
Jack Henry & Associates (JKHY) 0.2 $9.7M 62k 155.24
Health Catalyst (HCAT) 0.2 $9.6M 366k 26.15
Flying Eagle Acquisition Cor unit 99/99/9999 0.2 $9.3M 937k 9.97
Anthem (ELV) 0.2 $9.2M 41k 227.05
EQT Corporation (EQT) 0.2 $8.8M 1.2M 7.07
Technipfmc (FTI) 0.2 $8.7M 1.3M 6.74
Progressive Corporation (PGR) 0.2 $8.7M 118k 73.84
Bj's Wholesale Club Holdings (BJ) 0.2 $8.5M 332k 25.47
Essent (ESNT) 0.2 $8.4M 319k 26.34
Encompass Health Corp (EHC) 0.2 $8.4M 131k 64.03
Advanced Disposal Services I 0.2 $8.4M 255k 32.80
Viper Energy Partners 0.2 $8.3M 1.2M 6.63
Home Depot (HD) 0.2 $8.2M 44k 186.70
Walt Disney Company (DIS) 0.2 $8.1M 84k 96.60
Zymeworks 0.2 $8.1M 227k 35.47
Jacobs Engineering 0.2 $8.0M 100k 79.27
Five Below (FIVE) 0.2 $7.9M 112k 70.38
Centene Corporation (CNC) 0.2 $7.9M 133k 59.41
Grocery Outlet Hldg Corp (GO) 0.2 $7.8M 228k 34.34
Cit 0.2 $7.8M 449k 17.26
Advance Auto Parts (AAP) 0.2 $7.7M 83k 93.32
Legacy Acquisition Corp wt 0.2 $7.6M 735k 10.37
Transunion (TRU) 0.1 $7.4M 111k 66.18
Vertiv Holdings Llc vertiv holdings-cw23 0.1 $7.4M 851k 8.65
Intra Cellular Therapies (ITCI) 0.1 $7.3M 477k 15.37
Far Pt Acquisition Corp w exp 06/01/202 0.1 $7.3M 723k 10.12
Dynatrace (DT) 0.1 $7.2M 300k 23.84
Vulcan Materials Company (VMC) 0.1 $7.0M 65k 108.06
Nesco Hldgs 0.1 $6.9M 2.1M 3.28
Goldman Sachs (GS) 0.1 $6.9M 45k 154.60
10x Genomics Inc Cl A (TXG) 0.1 $6.7M 107k 62.32
CSX Corporation (CSX) 0.1 $6.6M 115k 57.30
Passage Bio (PASG) 0.1 $6.4M 408k 15.75
Charles Schwab Corporation (SCHW) 0.1 $6.2M 185k 33.62
PNC Financial Services (PNC) 0.1 $6.0M 63k 95.72
Euronet Worldwide (EEFT) 0.1 $6.0M 70k 85.73
Arya Sciences Acquisition-a shs cl a 0.1 $6.0M 587k 10.18
Peloton Interactive Inc cl a (PTON) 0.1 $5.9M 224k 26.55
Replay Acquisition Corp 0.1 $5.9M 600k 9.89
Walker & Dunlop (WD) 0.1 $5.8M 143k 40.27
Match 0.1 $5.7M 87k 66.04
Juniper Indl Hldgs 0.1 $5.7M 591k 9.62
Polaris Industries (PII) 0.1 $5.6M 117k 48.15
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.1 $5.6M 563k 9.90
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.1 $5.5M 558k 9.85
Automatic Data Processing (ADP) 0.1 $5.4M 40k 136.67
Lincoln Educational Services Corporation (LINC) 0.1 $5.3M 2.4M 2.20
Equitable Holdings (EQH) 0.1 $5.3M 368k 14.45
Collier Creek Holdings 0.1 $5.1M 502k 10.23
Gty Govtech Inc gty govtech 0.1 $5.1M 1.1M 4.52
Spartan Energy Acquisition Cl A Ord 0.1 $5.1M 502k 10.12
ConAgra Foods (CAG) 0.1 $5.0M 171k 29.34
Euronav Sa (EURN) 0.1 $5.0M 443k 11.28
Svmk Inc ordinary shares 0.1 $5.0M 369k 13.51
NetGear (NTGR) 0.1 $4.9M 216k 22.84
Crescent Acquisition Corp 0.1 $4.9M 500k 9.85
Mondelez Int (MDLZ) 0.1 $4.9M 97k 50.08
Gossamer Bio (GOSS) 0.1 $4.8M 477k 10.15
Landcadia Hldgs Ii Inc cl a 0.1 $4.8M 493k 9.80
United Parcel Service (UPS) 0.1 $4.8M 51k 93.43
Inphi Corporation 0.1 $4.8M 60k 79.16
Zoetis Inc Cl A (ZTS) 0.1 $4.7M 40k 117.69
Catabasis Pharmaceuticals Ord 0.1 $4.7M 1.1M 4.14
Meiragtx Holdings (MGTX) 0.1 $4.7M 346k 13.44
Marinus Pharmaceuticals 0.1 $4.6M 2.3M 2.03
Rattler Midstream 0.1 $4.5M 1.3M 3.48
Laboratory Corp. of America Holdings (LH) 0.1 $4.5M 35k 126.40
Urovant Sciences 0.1 $4.5M 483k 9.22
Ares Management Corporation cl a com stk (ARES) 0.1 $4.4M 141k 30.93
Keysight Technologies (KEYS) 0.1 $4.3M 52k 83.69
Hormel Foods Corporation (HRL) 0.1 $4.3M 93k 46.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.2M 39k 107.74
Tradeweb Markets (TW) 0.1 $4.2M 100k 42.04
Rh (RH) 0.1 $4.2M 42k 100.46
DaVita (DVA) 0.1 $4.2M 55k 76.07
NVIDIA Corporation (NVDA) 0.1 $4.2M 16k 263.62
Agnc Invt Corp Com reit (AGNC) 0.1 $4.1M 383k 10.58
Kimbell Rty Partners Lp unit (KRP) 0.1 $4.0M 688k 5.83
Adapthealth Corp -a (AHCO) 0.1 $4.0M 250k 16.00
Concert Pharmaceuticals I equity 0.1 $4.0M 452k 8.84
Sirius International Insuran 0.1 $3.9M 464k 8.50
Ambac Finl (AMBC) 0.1 $3.9M 316k 12.34
First American Financial (FAF) 0.1 $3.9M 91k 42.41
Lam Research Corporation (LRCX) 0.1 $3.8M 16k 240.03
Axalta Coating Sys (AXTA) 0.1 $3.8M 218k 17.27
Gartner (IT) 0.1 $3.8M 38k 99.57
Micron Technology (MU) 0.1 $3.8M 89k 42.06
Churchill Capital Iii Corp 0.1 $3.7M 370k 10.00
Genpact (G) 0.1 $3.7M 126k 29.20
Qorvo (QRVO) 0.1 $3.6M 45k 80.63
Verizon Communications (VZ) 0.1 $3.4M 63k 53.72
Huya Inc ads rep shs a (HUYA) 0.1 $3.4M 200k 16.95
K12 0.1 $3.4M 178k 18.86
Agios Pharmaceuticals (AGIO) 0.1 $3.3M 94k 35.48
X4 Pharmaceuticals (XFOR) 0.1 $3.3M 327k 10.00
Nexpoint Real Estate Fin (NREF) 0.1 $3.2M 334k 9.65
Tricida 0.1 $3.2M 146k 22.00
Aerie Pharmaceuticals 0.1 $3.2M 238k 13.50
Liberty Oilfield Services -a (LBRT) 0.1 $3.2M 1.2M 2.69
Ranpak Hldgs Corp *w exp 06/03/202 0.1 $3.1M 500k 6.26
Bellring Brands Cl A Ord 0.1 $3.1M 182k 17.05
Appollo Global Mgmt Inc Cl A 0.1 $3.1M 92k 33.50
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $3.0M 760k 4.00
Manchester Utd Plc New Ord Cl (MANU) 0.1 $3.0M 201k 15.05
Baudax Bio 0.1 $3.0M 1.2M 2.48
Genocea Biosciences (GNCAQ) 0.1 $3.0M 1.7M 1.72
Onespan (OSPN) 0.1 $2.9M 157k 18.15
Navient Corporation equity (NAVI) 0.1 $2.8M 371k 7.58
Aptevo Therapeutics 0.1 $2.8M 750k 3.70
Chipotle Mexican Grill (CMG) 0.1 $2.7M 4.2k 654.34
Carvana Co cl a (CVNA) 0.1 $2.7M 50k 55.08
Pure Storage Inc - Class A (PSTG) 0.1 $2.6M 215k 12.30
Ciena Corporation (CIEN) 0.1 $2.6M 66k 39.81
Arya Sciences Acquisition Co *w exp 10/10/202 0.1 $2.5M 250k 10.18
New Frontier Health Corp *w exp 11/30/202 0.1 $2.5M 300k 8.25
Crescent Acquisition Corp *w exp 03/08/202 0.1 $2.5M 250k 9.85
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $2.4M 247k 9.87
Rent-A-Center (UPBD) 0.0 $2.4M 171k 14.14
Profound Med Corp (PROF) 0.0 $2.3M 240k 9.74
Microchip Technology (MCHP) 0.0 $2.3M 34k 67.81
Kala Pharmaceuticals 0.0 $2.2M 249k 8.79
Urban Outfitters (URBN) 0.0 $2.1M 148k 14.24
Encore Capital (ECPG) 0.0 $2.1M 89k 23.38
Atyr Pharma (LIFE) 0.0 $2.1M 738k 2.80
Natera (NTRA) 0.0 $2.0M 68k 29.86
Mirum Pharmaceuticals (MIRM) 0.0 $2.0M 146k 14.00
Ping Identity Hldg Corp 0.0 $2.0M 100k 20.02
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $2.0M 600k 3.28
Choice Hotels International (CHH) 0.0 $1.9M 32k 61.25
South Mtn Merger Corp 0.0 $1.9M 197k 9.70
Johnson & Johnson (JNJ) 0.0 $1.9M 14k 131.13
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $1.8M 307k 5.99
Personalis Ord (PSNL) 0.0 $1.8M 218k 8.07
Silk Road Medical Inc Common (SILK) 0.0 $1.8M 56k 31.49
Collier Creek Holdings *w exp 99/99/999 0.0 $1.7M 167k 10.23
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $1.7M 167k 10.12
Synthetic Biologics 0.0 $1.6M 5.0M 0.32
SM Energy (SM) 0.0 $1.6M 1.3M 1.22
Tela Bio (TELA) 0.0 $1.5M 197k 7.82
Intercontinental Exchange (ICE) 0.0 $1.5M 19k 80.76
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $1.4M 148k 9.62
Encana Corporation (OVV) 0.0 $1.4M 514k 2.70
Brookfield Asset Management 0.0 $1.4M 31k 44.25
Calix (CALX) 0.0 $1.4M 194k 7.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 8.5k 149.36
Catalent (CTLT) 0.0 $1.2M 24k 51.96
Canadian Pacific Railway 0.0 $1.2M 5.6k 219.57
Evolus (EOLS) 0.0 $1.2M 296k 4.15
Sunopta (STKL) 0.0 $1.2M 689k 1.72
Seaspine Holdings 0.0 $1.2M 144k 8.17
Ritter Pharmaceuticals 0.0 $1.1M 4.3M 0.27
Danaher Corporation (DHR) 0.0 $1.1M 8.1k 138.47
Leidos Holdings (LDOS) 0.0 $1.1M 12k 91.65
Kezar Life Sciences (KZR) 0.0 $1.1M 245k 4.36
Cyrusone 0.0 $1.1M 17k 61.74
Pack (PACK) 0.0 $1.1M 168k 6.26
Armstrong World Industries (AWI) 0.0 $1.0M 13k 79.44
Deciphera Pharmaceuticals (DCPH) 0.0 $1.0M 25k 41.16
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.2k 459.55
Landcadia Holdings Ii -cw warrants 0.0 $980k 100k 9.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $959k 119k 8.09
Wanda Sports Group 0.0 $953k 411k 2.32
Infinera (INFN) 0.0 $945k 178k 5.30
Bellicum Pharmaceuticals 0.0 $942k 200k 4.71
Insulet Corporation (PODD) 0.0 $927k 5.6k 165.62
Masimo Corporation (MASI) 0.0 $887k 5.0k 177.19
Facebook Inc cl a (META) 0.0 $873k 5.2k 166.89
Hartford Financial Services (HIG) 0.0 $868k 25k 35.26
Ingersoll Rand (IR) 0.0 $867k 35k 24.81
Citrix Systems 0.0 $859k 6.1k 141.47
Arbor Realty Trust (ABR) 0.0 $858k 175k 4.90
Generac Holdings (GNRC) 0.0 $850k 9.1k 93.20
Kadmon Hldgs 0.0 $838k 200k 4.19
Stanley Black & Decker (SWK) 0.0 $836k 8.4k 99.95
Kkr & Co (KKR) 0.0 $829k 35k 23.47
Becton, Dickinson and (BDX) 0.0 $815k 3.5k 229.90
Leap Therapeutics 0.0 $813k 514k 1.58
Sesen Bio 0.0 $785k 1.4M 0.56
Equillium (EQ) 0.0 $776k 286k 2.71
Fastenal Company (FAST) 0.0 $767k 25k 31.23
West Pharmaceutical Services (WST) 0.0 $759k 5.0k 152.17
Polarityte 0.0 $749k 694k 1.08
Adobe Systems Incorporated (ADBE) 0.0 $693k 2.2k 318.33
Gamida Cell (GMDA) 0.0 $646k 214k 3.02
Capital One Financial (COF) 0.0 $641k 13k 50.45
IDEX Corporation (IEX) 0.0 $612k 4.4k 138.15
Jazz Pharmaceuticals (JAZZ) 0.0 $598k 6.0k 99.70
Helix Energy Solutions (HLX) 0.0 $596k 364k 1.64
Southwest Airlines (LUV) 0.0 $595k 17k 35.58
Syros Pharmaceuticals 0.0 $593k 100k 5.93
Concho Resources 0.0 $574k 13k 42.84
Miragen Therapeutics 0.0 $555k 1.2M 0.45
Atlassian Corp Plc cl a 0.0 $537k 3.9k 137.20
Evofem Biosciences 0.0 $532k 100k 5.32
Bionano Genomics 0.0 $529k 1.2M 0.45
Sarepta Therapeutics (SRPT) 0.0 $461k 4.7k 97.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $436k 25k 17.20
W.W. Grainger (GWW) 0.0 $434k 1.7k 248.28
Hca Holdings (HCA) 0.0 $426k 4.7k 89.89
Hollyfrontier Corp 0.0 $426k 17k 24.50
Canadian Natural Resources (CNQ) 0.0 $404k 30k 13.55
Alibaba Group Holding (BABA) 0.0 $395k 2.0k 194.39
Summit Matls Inc cl a (SUM) 0.0 $349k 23k 14.98
Target Hospitality Corp *w exp 03/15/202 0.0 $332k 167k 1.99
Assurant (AIZ) 0.0 $317k 3.0k 104.04
Dynavax Technologies (DVAX) 0.0 $309k 88k 3.53
TETRA Technologies (TTI) 0.0 $296k 925k 0.32
Dex (DXCM) 0.0 $280k 1.0k 269.49
Teleflex Incorporated (TFX) 0.0 $267k 912.00 292.76
Axcella Health Inc equity 0.0 $263k 77k 3.42
Lennar Corporation (LEN) 0.0 $239k 6.3k 38.24
Tree (TREE) 0.0 $214k 1.2k 183.69
BP (BP) 0.0 $210k 8.6k 24.43
Zosano Pharma Corp 0.0 $190k 338k 0.56
Spring Bk Pharmaceuticals In 0.0 $186k 200k 0.93
Regions Financial Corporation (RF) 0.0 $186k 21k 8.97
Replay Acquisition -cw20 warrants 0.0 $159k 300k 0.53
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $125k 500k 0.25
Vascular Biogenics 0.0 $112k 83k 1.34
Viveve Med 0.0 $112k 163k 0.69
Motus Gi Hldgs Incorporated 0.0 $106k 157k 0.67