Adage Capital Partners GP

Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing:

Companies in the Adage Capital Partners Gp portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.12 9.34M -2% 133.96
Celgene Corporation (CELG) 3.08 13.37M +50% 92.44
Amazon (AMZN) 2.67 566683 +13% 1893.63
Apple (AAPL) 2.62 5.33M 197.92
Anadarko Petroleum Corporation (APC) 1.94 11.06M +15% 70.56
Facebook Inc cl a 1.41 2.93M 193.00
Berkshire Hathaway (BRK.B) 1.20 2.26M -2% 213.17
JPMorgan Chase & Co. (JPM) 1.01 3.63M -4% 111.80
MasterCard Incorporated (MA) 0.94 1.43M 264.53
Walt Disney Company (DIS) 0.89 2.56M +14% 139.64
Alphabet Inc Class C cs 0.88 325761 -15% 1080.91
Johnson & Johnson (JNJ) 0.87 2.50M -9% 139.28
Alphabet Inc Class A cs 0.87 320957 -14% 1082.80
Procter & Gamble Company (PG) 0.83 3.06M -2% 109.65
Under Armour (UA) 0.81 12.85M +2% 25.35
Visa (V) 0.78 1.81M -12% 173.55
Merck & Co (MRK) 0.77 3.69M -13% 83.85
Mosaic Co New 0.75 12.08M +47% 25.03
Bank of America Corporation (BAC) 0.73 10.10M -3% 29.00
AT&T; (T) 0.73 8.76M +9% 33.51
United Technologies Corporation (UTX) 0.73 2.24M +156% 130.20
Pfizer (PFE) 0.71 6.57M -14% 43.32
Cisco Systems (CSCO) 0.71 5.20M -4% 54.73
UnitedHealth (UNH) 0.70 1.16M -3% 244.01
Chevron Corporation (CVX) 0.69 2.24M +12% 124.44
Home Depot (HD) 0.68 1.32M +9% 207.97
Verizon Communications (VZ) 0.65 4.57M -11% 57.13
Intel Corporation (INTC) 0.62 5.24M 47.87
Citigroup Inc 0.61 3.47M 70.03
Burlington Stores 0.61 1.45M -19% 170.15
Noble Energy (NBL) 0.60 10.82M -26% 22.40
Coca-Cola Company (KO) 0.59 4.68M 50.92
Comcast Corporation (CMCSA) 0.58 5.53M -11% 42.28
Boeing Company (BA) 0.58 635179 -16% 364.01
Wells Fargo & Company (WFC) 0.56 4.72M -9% 47.32
Honeywell International (HON) 0.56 1.28M -54% 174.59
Pepsi (PEP) 0.56 1.71M -2% 131.13
National Vision Hldgs Inc 0.56 7.27M +15% 30.73
Marathon Petroleum Corp 0.55 3.97M +300% 55.88
Olin Corporation (OLN) 0.52 9.52M +10% 21.91
Adobe Systems Incorporated (ADBE) 0.51 695228 +4% 294.65
Parsley Energy Inc-class A 0.50 10.58M +2% 19.01
McDonald's Corporation (MCD) 0.48 936746 207.66
Vulcan Materials Company (VMC) 0.48 1.41M +6% 137.31
Wal-Mart Stores (WMT) 0.47 1.70M -55% 110.49
Raytheon Company (RTN) 0.46 1.07M NEW 173.88
Paypal Holdings 0.46 1.61M +17% 114.46
Itt 0.46 2.79M +19% 65.48
Abbott Laboratories (ABT) 0.45 2.14M +7% 84.10
Sarepta Therapeutics 0.45 1.20M -27% 151.95
Exxon Mobil Corporation (XOM) 0.43 2.25M +50% 76.63
Netflix (NFLX) 0.43 464982 -28% 367.32
Vistra Energy 0.43 7.69M +6% 22.64
Evergy Inc 0.43 2.84M +88% 60.15
Deere & Company (DE) 0.42 1.02M +639% 165.71
Pioneer Natural Resources (PXD) 0.41 1.07M -24% 153.86
Medtronic 0.40 1.64M +13% 97.39
Public Service Enterprise (PEG) 0.39 2.63M +6% 58.82
Oracle Corporation (ORCL) 0.39 2.75M -10% 56.97
General Dynamics Corporation (GD) 0.38 833042 -8% 181.82
Philip Morris International (PM) 0.37 1.90M -2% 78.53
Entergy Corporation (ETR) 0.37 1.46M -17% 102.93
Martin Marietta Materials (MLM) 0.36 633666 -7% 230.11
Thermo Fisher Scientific (TMO) 0.36 490995 +2% 293.68
Accenture 0.36 780400 -2% 184.77
Anaptysbio Inc Common 0.36 2.57M -4% 56.42
Fidelity National Information Services (FIS) 0.35 1.16M +64% 122.68
Costco Wholesale Corporation (COST) 0.35 530334 +104% 264.26
Valero Energy Corporation (VLO) 0.35 1.63M +128% 85.61
Linde Plc 0.34 671041 -2% 200.80
* Barrick Gold Corp 0.33 8.50M -4% 15.77
PNC Financial Services (PNC) 0.33 970777 +14% 137.28
Lockheed Martin Corporation (LMT) 0.33 359348 -36% 363.54
CenterPoint Energy (CNP) 0.33 4.64M +2% 28.63
Crown Holdings (CCK) 0.32 2.11M -29% 61.10
FirstEnergy (FE) 0.32 3.03M +13% 42.81
Starbucks Corporation (SBUX) 0.32 1.52M 83.83
Waste Management (WM) 0.31 1.10M -44% 115.37
QUALCOMM (QCOM) 0.31 1.64M +8% 76.07
Exelon Corporation (EXC) 0.31 2.56M -2% 47.94
Summit Matls Inc cl a 0.31 6.51M -6% 19.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 653141 +47% 183.38
NVIDIA Corporation (NVDA) 0.30 741981 -7% 164.23
Union Pacific Corporation (UNP) 0.30 716488 -16% 169.11
Avery Dennison Corporation (AVY) 0.30 1.03M +11% 115.68
Nextera Energy Inc C om 0.30 584343 204.86
Gentex Corporation (GNTX) 0.30 4.85M +8% 24.61
Cameco Corporation 0.29 11.04M +4% 10.73
Emerson Electric (EMR) 0.29 1.78M -44% 66.72
salesforce (CRM) 0.28 735668 -30% 151.73
Duke Energy 0.28 1.29M NEW 88.24
Broadcom Ltd 0.28 386126 -17% 287.86
International Business Machines (IBM) 0.27 797690 -35% 137.90
Texas Instruments Incorporated (TXN) 0.27 931344 -38% 114.76
Danaher Corporation (DHR) 0.27 765867 -2% 142.92
Southwest Gas Corporation (SWX) 0.27 1.21M +70% 89.62
Cimarex Energy Co 0.27 1.85M +38% 59.33
Boston Scientific Corporation (BSX) 0.26 2.44M -11% 42.98
Analog Devices (ADI) 0.26 931457 +134% 112.87
Beacon Roofing Supply (BECN) 0.26 2.82M -12% 36.72
Wpx Energy 0.26 9.11M +13% 11.51
Wayfair 0.26 726688 +53% 146.00
Owens Corning (OC) 0.25 1.75M -58% 58.20
Caterpillar (CAT) 0.25 747674 +8% 136.29
Sherwin-Williams Company (SHW) 0.25 218852 -32% 458.29
Red Hat (RHT) 0.25 527200 +2% 187.76
Altria (MO) 0.25 2.16M -8% 47.35
Lam Research Corporation (LRCX) 0.25 528778 -15% 187.84
Abbvie 0.25 1.40M NEW 72.72
Booking Holdings 0.25 53000 +73% 1874.72
Intuitive Surgical (ISRG) 0.24 180015 524.55
Lowe's Companies (LOW) 0.24 957743 -4% 100.91
Key (KEY) 0.24 5.34M +621% 17.75
Mondelez Int 0.24 1.77M -2% 53.90
Johnson Controls International Plc equity 0.24 2.36M +37% 41.31
Gilead Sciences (GILD) 0.23 1.36M +6% 67.56
Edison International (EIX) 0.23 1.38M +53% 67.41
Morgan Stanley (MS) 0.22 1.97M -50% 43.81
CVS Caremark Corporation (CVS) 0.22 1.59M -2% 54.49
Anthem 0.22 314493 -2% 282.21
Becton, Dickinson and (BDX) 0.21 327202 +24% 252.01
Advance Auto Parts (AAP) 0.21 547815 -12% 154.14
Intuit (INTU) 0.21 316400 -3% 261.33
Westlake Chemical Corporation (WLK) 0.21 1.20M +328% 69.46
American Tower Reit 0.21 410917 +88% 204.45
Charter Communications Inc New Cl A cl a 0.21 211099 -2% 395.18
CME (CME) 0.20 414731 -7% 194.11
United Parcel Service (UPS) 0.20 763189 +31% 103.27
NIKE (NKE) 0.20 949938 -11% 83.95
TJX Companies (TJX) 0.20 1.52M -48% 52.88
Novo Nordisk A/S (NVO) 0.20 1.60M +131% 51.04
Alexion Pharmaceuticals (ALXN) 0.20 619462 +26% 130.98
Ally Financial 0.20 2.64M +51% 30.99
General Electric Company (GE) 0.19 7.24M NEW 10.50
Colgate-Palmolive Company (CL) 0.19 1.05M -3% 71.67
Stryker Corporation (SYK) 0.19 378597 -2% 205.58
CF Industries Holdings (CF) 0.19 1.59M NEW 46.71
Fibrogen 0.19 1.70M +61% 45.18
Chubb 0.19 525424 -13% 147.29
Dentsply Sirona 0.19 1.29M +19% 58.36
BlackRock (BLK) 0.18 157880 -7% 469.30
CSX Corporation (CSX) 0.18 941268 -2% 77.37
Sempra Energy (SRE) 0.18 532800 +56% 137.44
Louisiana-Pacific Corporation (LPX) 0.18 2.82M -18% 26.22
Textron (TXT) 0.18 1.40M +709% 53.04
Te Connectivity Ltd for 0.18 764634 NEW 95.78
Fortune Brands 0.18 1.23M -27% 57.13
Citizens Financial 0.18 2.08M -12% 35.36
Equinix 0.18 143706 -20% 504.29
Cigna Corp New 0.18 461598 -3% 157.55
NOVA MEASURING Instruments L 0.17 2.64M +88% 25.59
General Motors Company (GM) 0.17 1.75M +279% 38.53
Huntington Ingalls Inds. Inc. 0.17 299419 -35% 224.74
Synchrony Financial 0.17 2.03M -8% 34.67
Willis Towers Watson 0.17 360175 -4% 191.54
S&p Global 0.17 300411 -3% 227.79
Dupont De Nemours Inc Com 0.17 918621 NEW 75.07
American Express Company (AXP) 0.16 519225 -16% 123.44
Norfolk Southern (NSC) 0.16 324906 -2% 199.33
Automatic Data Processing (ADP) 0.16 381924 -21% 165.33
MDU Resources (MDU) 0.16 2.50M NEW 25.80
Dover Corporation (DOV) 0.16 633513 +89% 100.20
Illumina (ILMN) 0.16 178797 -3% 368.15
Marvell Technology Group Ltd 0.16 2.66M +12% 23.87
Amarin Corporation (AMRN) 0.16 3.38M +36% 19.39
Zoetis Inc Cl A 0.16 557039 -2% 113.49
Commscope Hldg 0.16 4.19M NEW 15.73
Crown Castle Intl 0.16 505094 -2% 130.35
Allergan 0.16 375399 +15% 167.43
Bunge Limited 0.15 1.09M -42% 55.71
Capital One Financial (COF) 0.15 670582 +14% 90.74
Marsh & McLennan Companies (MMC) 0.15 616604 -27% 99.75
Schlumberger (SLB) 0.15 1.50M +5% 39.74
Take-Two Interactive Software (TTWO) 0.15 517567 113.53
W.R. Grace & Co. (GRA) 0.15 799600 NEW 76.11
Ingersoll-rand Co Ltd-cl A 0.15 477170 -18% 126.67
KLA-Tencor Corporation (KLAC) 0.15 505414 +84% 118.20
Simon Property (SPG) 0.15 375163 -2% 159.76
Prologis Inc. 0.15 767029 -2% 80.10
Aon 0.15 307663 -3% 192.98
D Stemline Therapeutics 0.15 4.00M +14% 15.32
Intercontinentalexchange 0.15 692090 -2% 85.94
Spark Therapeutics 0.15 584332 +6% 102.38
Goldman Sachs (GS) 0.14 266600 -34% 204.60
Progressive Corporation (PGR) 0.14 707204 -37% 79.93
Assurant (AIZ) 0.14 528140 -4% 106.38
Arthur J. Gallagher & Co. (AJG) 0.14 633500 +3% 87.59
United Rentals (URI) 0.14 429626 +70% 132.63
Goodyear Tire & Rubber Company (GT) 0.14 3.61M -14% 15.30
ConocoPhillips (COP) 0.14 952638 NEW 61.00
Micron Technology (MU) 0.14 1.45M 38.59
Brunswick Corporation (BC) 0.14 1.19M -14% 45.89
Cabot Microelectronics Corporation (CCMP) 0.14 498279 +106% 110.08
AMETEK (AME) 0.14 630938 -27% 90.84
ORBCOMM (ORBC) 0.14 7.85M 7.25
Motorola Solutions (MSI) 0.14 343076 -14% 166.73
Biohaven Pharmaceutical Holding 0.14 1.27M +88% 43.79
Charles Schwab Corporation (SCHW) 0.13 1.31M +3% 40.19
AFLAC Incorporated (AFL) 0.13 917274 +2% 54.81
American Electric Power Company (AEP) 0.13 595680 88.01
EOG Resources (EOG) 0.13 554100 +21% 93.16
Fifth Third Ban (FITB) 0.13 1.85M +61% 27.90
American International (AIG) 0.13 948121 -13% 53.28
FleetCor Technologies (FLT) 0.13 183398 +63% 280.85
Aerie Pharmaceuticals 0.13 1.70M -24% 29.55
FedEx Corporation (FDX) 0.12 292204 -2% 164.19
Baxter International (BAX) 0.12 579797 -3% 81.90
Edwards Lifesciences (EW) 0.12 252610 -31% 184.74
Ford Motor Company (F) 0.12 4.73M 10.23
Freeport-McMoRan Copper & Gold (FCX) 0.12 4.11M -12% 11.61
Marriott International (MAR) 0.12 337725 -3% 140.29
SAP AG (SAP) 0.12 350000 NEW 136.80
Prudential Financial (PRU) 0.12 491137 +35% 101.00
Toyota Motor Corporation (TM) 0.12 384208 +5% 123.99
Estee Lauder Companies (EL) 0.12 266584 -2% 183.11
Phillips 66 0.12 511001 -3% 93.54
Spartan Energy Acquisition Cl A Ord 0.12 4.75M 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 712200 -25% 62.85
Dominion Resources (D) 0.11 567315 -20% 77.32
Autodesk (ADSK) 0.11 266889 -2% 162.90
Harsco Corporation (HSC) 0.11 1.65M -7% 27.44
Public Storage (PSA) 0.11 182292 -3% 238.17
Ross Stores (ROST) 0.11 453478 -81% 99.12
Kennametal (KMT) 0.11 1.22M +130% 36.99
Humana (HUM) 0.11 164110 -3% 265.30
HCA HOLDINGS Inc 0.11 323000 -3% 135.17
Science App Int'l 0.11 529991 +59% 86.56
Voya Financial 0.11 819000 55.30
Dicerna Pharmaceuticals 0.11 2.80M -8% 15.75
Cognizant Technology Solutions (CTSH) 0.10 606400 +8% 63.39
Bank of New York Mellon Corporation (BK) 0.10 877100 +172% 44.15
Moody's Corporation (MCO) 0.10 202032 +6% 195.31
Eli Lilly & Co. (LLY) 0.10 352761 -67% 110.79
SYSCO Corporation (SYY) 0.10 574724 -3% 70.72
Yum! Brands (YUM) 0.10 375068 -2% 110.67
eBay (EBAY) 0.10 998600 -7% 39.50
General Mills (GIS) 0.10 729296 52.52
Target Corporation (TGT) 0.10 459124 +450% 86.61
Agilent Technologies Inc C ommon 0.10 552653 +16% 74.67
MSCI (MSCI) 0.10 168000 +59% 238.79
Constellation Brands (STZ) 0.10 201367 -3% 196.94
Delta Air Lines (DAL) 0.10 741149 -4% 56.75
MetLife (MET) 0.10 822176 +392% 49.67
Walgreen Boots Alliance 0.10 769797 -23% 54.67
Welltower Inc Com reit 0.10 493806 +2% 81.53
Dow Inc 0.10 837980 NEW 49.31
Broadridge Financial Solutions (BR) 0.09 272700 +198% 127.68
U.S. Ban (USB) 0.09 707500 +15% 52.40
Northern Trust Corporation (NTRS) 0.09 409100 +28% 90.00
Electronic Arts (ERTS) 0.09 363500 -2% 101.26
Equity Residential (EQR) 0.09 450033 -3% 75.92
Air Products & Chemicals (APD) 0.09 151781 -44% 226.37
Weyerhaeuser Company (WY) 0.09 1.30M +40% 26.34
AvalonBay Communities (AVB) 0.09 168082 -3% 203.18
Applied Materials (AMAT) 0.09 783532 -24% 44.91
Jabil Circuit (JBL) 0.09 1.15M +24% 31.60
Diamondback Energy 0.09 343640 +6% 108.97
Uniqure Nv shs 0.09 475000 +46% 78.15
Hp 0.09 1.72M 20.79
First Data 0.09 1.40M -12% 27.07
Adverum Biotechnologies 0.09 3.00M 11.89
Gms Inc Com stock 0.09 1.68M -24% 22.00
Hilton Worldwide Holdings 0.09 356400 -3% 97.74
Xerox 0.09 977900 35.41
Venator Materials Plc 0.09 6.81M +4% 5.29
Lear Corporation (LEA) 0.08 225000 -35% 139.27
NRG Energy (NRG) 0.08 953720 -61% 35.12
Corning Incorporated (GLW) 0.08 935021 -27% 33.23
Consolidated Edison (ED) 0.08 376873 NEW 87.68
Global Payments (GPN) 0.08 210200 -39% 160.13
Xilinx (XLNX) 0.08 262910 -23% 117.92
McKesson Corporation (MCK) 0.08 230760 -4% 134.39
Illinois Tool Works (ITW) 0.08 209688 NEW 150.81
Dollar Tree (DLTR) 0.08 291300 107.39
Ventas (VTR) 0.08 451500 68.35
Advanced Micro Devices (AMD) 0.08 1.01M +6% 30.37
Southwest Airlines (LUV) 0.08 614977 -8% 50.78
Applied Industrial Technologies (AIT) 0.08 505664 -12% 61.53
Dollar General (DG) 0.08 224077 NEW 135.16
Industries N shs - a - 0.08 369813 -2% 86.13
Twitter 0.08 881200 +7% 34.90
Proqr Thrapeutics N V shs euro 0.08 3.74M 9.10
Nevro 0.08 500000 -28% 64.83
Athene Holding Ltd Cl A 0.08 728000 -25% 43.06
Sba Communications Corp Com stock 0.08 136700 -2% 224.84
Iqvia Holdings Inc 0.08 192200 -2% 160.90
Rocket Pharmaceuticals Inc 0.08 2.16M -10% 15.00
Horizon Therapeutics Plc 0.08 1.40M NEW 24.06
Aercap Holdings Nv Ord Cmn 0.07 538623 +93% 52.01
Hartford Financial Services (HIG) 0.07 525817 NEW 55.72
IDEXX Laboratories (IDXX) 0.07 104594 -37% 275.33
Verisign (VRSN) 0.07 127240 -3% 209.16
CACI International (CACI) 0.07 130798 -9% 204.59
Tyson Foods (TSN) 0.07 359255 -2% 80.74
Allstate Corporation (ALL) 0.07 288813 +137% 101.69
Encana Corp C om 0.07 5.49M +34% 5.13
PPL Corporation (PPL) 0.07 857320 -5% 31.01
Verisk Analytics (VRSK) 0.07 200500 -2% 146.46
Zimmer Holdings (ZMH) 0.07 248548 -50% 117.74
Semtech Corporation (SMTC) 0.07 585972 +198% 48.05
Centene Corporation (CNC) 0.07 502672 -2% 52.44
Realty Income (O) 0.07 384700 68.97
Boston Properties (BXP) 0.07 224864 -4% 129.00
O'reilly Automotive Inc 0.07 74800 -23% 369.32
Intercept Pharmaceuticals In 0.07 333100 -34% 79.57
Eversource Energy 0.07 385500 NEW 75.76
Ascendis Pharma A S 0.07 250000 +11% 115.15
Monster Beverage Corp Com stock 0.07 469461 -4% 63.83
Gcp Applied Technologies 0.07 1.27M +68% 22.64
* First Hawaiian Inc Com stock 0.07 1.05M -24% 25.87
Nvent Electric Plc Voting equities 0.07 1.17M -66% 24.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.07 2.70M 10.50
Corteva Inc Com 0.07 913620 NEW 29.57
Total System Services (TSS) 0.06 173992 NEW 128.27
Discover Financial Services (DFS) 0.06 316758 -20% 77.59
Ameriprise Financial (AMP) 0.06 167768 -42% 145.16
Carnival Corporation (CCL) 0.06 487300 -2% 46.55
Royal Caribbean Cruises Ltd. 0.06 208900 -2% 121.21
T. Rowe Price (TROW) 0.06 237630 +20% 109.71
Travelers Companies (TRV) 0.06 164794 +15% 149.52
Cintas Corporation (CTAS) 0.06 101400 -4% 237.29
Clorox Company (CLX) 0.06 156653 -2% 153.11
Hershey Company (HSY) 0.06 167585 134.03
AutoZone (AZO) 0.06 20115 -34% 1099.48
East West Ban (EWBC) 0.06 491673 -42% 46.77
Align Technology (ALGN) 0.06 87500 -2% 273.70
Concho Resources (CXO) 0.06 216600 -13% 103.18
Essex Property Trust (ESS) 0.06 80000 -2% 291.92
Astec Industries (ASTE) 0.06 721642 +266% 32.56
McCormick & Company, Incorporated (MKC) 0.06 149615 -2% 155.01
TransDigm Group Incorporated (TDG) 0.06 48141 -6% 483.81
Navistar International Corporation (NAV) 0.06 668160 NEW 34.45
Mellanox Technologies Ltd 0.06 200000 110.67
Hldgs Inc 0.06 279033 -2% 87.55
Metropcs Communications 0.06 300000 NEW 74.14
Coherus Biosciences 0.06 1000000 -20% 22.10
Kraft Heinz 0.06 749632 -2% 31.04
Ferroglobe Plc shs 0.06 14.24M 1.70
Eiger Biopharmaceuticals 0.06 2.23M +25% 10.60
Arrowhead Pharmaceuticals 0.06 875000 -36% 26.50
Liberty Media Corp Series C Li 0.06 686400 -35% 37.41
Ihs Markit Ltd Shs stock 0.06 377557 -49% 63.72
Gds Holdings ads 0.06 657171 +40% 37.57
Propetro Hldg 0.06 1.25M -17% 20.70
Worldpay Ord 0.06 187000 -73% 122.55
Orchard Therapeutics Plc ads 0.06 1.73M +61% 13.99
Amcor Plc 0.06 1.97M NEW 11.49
ANSYS (ANSS) 0.05 104800 204.82
State Street Corporation (STT) 0.05 342200 56.06
Equifax (EFX) 0.05 145200 135.24
ResMed (RMD) 0.05 174265 -3% 122.03
CBS Corporation (CBS) 0.05 431708 -63% 49.90
Copart (CPRT) 0.05 245000 +155% 74.74
Nucor Corporation (NUE) 0.05 364759 -5% 55.10
V.F. Corporation (VFC) 0.05 211241 +294% 87.35
Best Buy (BBY) 0.05 279600 -4% 69.73
International Paper Company (IP) 0.05 489992 +383% 43.32
Laboratory Corp. of America Holdings (LH) 0.05 117400 -5% 172.90
Darden Restaurants (DRI) 0.05 151221 +9% 121.73
Cooper Companies (COO) 0.05 59999 -3% 336.89
Synopsys (SNPS) 0.05 167000 -2% 128.69
Waters Corporation (WAT) 0.05 87056 -3% 215.24
Kroger (KR) 0.05 968722 NEW 21.71
TOTAL S.A. (TOT) 0.05 370000 +236% 55.79
New York Community Ban (NYB) 0.05 2.12M -16% 9.98
Aptar (ATR) 0.05 175000 NEW 124.34
TCF Financial Corporation (TCB) 0.05 870000 +18% 20.79
Zions Bancorporation (ZION) 0.05 400886 -26% 45.98
Chipotle Mexican Grill (CMG) 0.05 29819 732.89
Teleflex Incorporated (TFX) 0.05 55955 -3% 331.14
Church & Dwight (CHD) 0.05 295774 73.06
HCP (HCP) 0.05 575843 31.98
Alexandria Real Estate Equities (ARE) 0.05 134000 -5% 141.09
Yamana Gold Inc 0.05 8.19M +446% 2.52
Pvh Corporation 0.05 224200 -82% 94.64
Cbre Group Inc Cl A 0.05 377200 51.30
Expedia 0.05 144600 133.03
Ingevity 0.05 187628 NEW 105.17
L3 Technologies 0.05 86581 NEW 245.17
Dxc Technology 0.05 330276 -34% 55.15
Altice Usa Inc cl a 0.05 900000 -25% 24.35
Solaris Oilfield Infrstr 0.05 1.44M 14.98
Regalwood Global Energy Ltd 0.05 2.00M 10.20
Vapotherm Inc 0.05 908518 23.00
Tortoise Acquisition Corp cl a 0.05 2.02M NEW 9.85
E TRADE Financial Corporation (ETFC) 0.04 393041 +9% 44.60
Hasbro (HAS) 0.04 141272 105.68
Ecolab (ECL) 0.04 88480 NEW 197.43
Expeditors International of Washington (EXPD) 0.04 208400 75.86
Tractor Supply Company (TSCO) 0.04 144500 -4% 108.80
Lennar Corporation (LEN) 0.04 347617 -17% 48.46
Cardinal Health (CAH) 0.04 361900 47.10
Cerner Corporation (CERN) 0.04 245020 -27% 73.30
Host Hotels & Resorts (HST) 0.04 877033 -5% 18.22
NetApp (NTAP) 0.04 235700 -9% 61.70
PPG Industries (PPG) 0.04 145837 -50% 116.71
W.W. Grainger (GWW) 0.04 53235 -4% 268.23
Akamai Technologies (AKAM) 0.04 198900 80.14
Timken Company (TKR) 0.04 296674 -83% 51.34
SVB Financial (SIVB) 0.04 75544 -57% 224.58
Mid-America Apartment (MAA) 0.04 138550 117.76
AmerisourceBergen (ABC) 0.04 183900 -5% 85.26
WellCare Health Plans (WCG) 0.04 61400 285.07
Gartner (IT) 0.04 111250 +28% 160.94
Amgen (AMGN) 0.04 78947 -62% 184.28
Cenovus Energy Inc C om 0.04 1.86M +3620% 8.82
Symantec Corporation (SYMC) 0.04 752259 -5% 21.76
Kellogg Company (K) 0.04 305037 53.57
D.R. Horton (DHI) 0.04 413100 -10% 43.13
ConAgra Foods (CAG) 0.04 585345 26.52
J.M. Smucker Company (SJM) 0.04 136927 115.19
Wynn Resorts (WYNN) 0.04 114700 -5% 123.99
Activision Blizzard (ATVI) 0.04 328761 +32% 47.20
Atmos Energy Corporation (ATO) 0.04 142989 NEW 105.56
DTE Energy Company (DTE) 0.04 114900 -49% 127.88
Group 1 Automotive (GPI) 0.04 182105 -16% 81.89
Knoll (KNL) 0.04 674346 -19% 22.98
MGM Resorts International. (MGM) 0.04 613700 28.57
Skyworks Solutions (SWKS) 0.04 194550 +7% 77.27
Extra Space Storage (EXR) 0.04 151400 -5% 106.10
Integra LifeSciences Holdings (IART) 0.04 300000 -14% 55.85
Kansas City Southern (KSU) 0.04 119600 -5% 121.82
UDR (UDR) 0.04 331800 44.89
Norwegian Cruise Line Hldgs shs 0.04 266600 53.63
Tableau Software Inc Cl A 0.04 85000 NEW 166.02
American Airls 0.04 515882 -8% 32.61
Arista Networks 0.04 64150 -2% 259.63
Keysight Technologies 0.04 190125 -46% 89.81
Abeona Therapeutics 0.04 3.00M +15% 4.78
Penumbra 0.04 95000 NEW 160.00
Hewlett Packard Enterprise 0.04 1.08M -15% 14.95
Onemain Holdings 0.04 524543 -10% 33.81
Fortive 0.04 176224 -89% 81.52
Bluelinx Hldgs 0.04 875704 +2% 19.81
Kalvista Pharmaceuticals 0.04 700000 +5% 22.15
Snap Inc cl a 0.04 1.11M NEW 14.30
Select Energy Svcs Inc cl a 0.04 1.35M -32% 11.61
Gardner Denver Hldgs 0.04 453397 -86% 34.60
Nine Energy Service Inc 0.04 987905 +9% 17.33
Principia Biopharma Inc 0.04 500000 -28% 33.19
Sentinel Energy Svcs Inc cl a 0.04 1.50M 10.15
Logicbio Therapeutics Inc 0.04 1.30M +42% 13.00
Element Solutions Inc. 0.04 1.50M +100% 10.34
Amci Acquisition Corp class a 0.04 1.80M NEW 9.94
Packaging Corporation of America (PKG) 0.03 112900 +2% 95.32
Annaly Capital Management (NLY) 0.03 1.50M -26% 9.13
NASDAQ OMX (NDAQ) 0.03 137980 -5% 96.17
Range Resources (RRC) 0.03 1.60M -3% 6.98
Via (VIA.B) 0.03 432069 29.87
Incyte Corporation (INCY) 0.03 127952 -4% 84.96
Archer Daniels Midland Company (ADM) 0.03 325471 -53% 40.80
AES Corporation (AES) 0.03 809733 -68% 16.76
CarMax (KMX) 0.03 151800 +35% 86.83
Digital Realty Trust (DLR) 0.03 102300 -60% 117.79
Franklin Resources (BEN) 0.03 357500 -4% 34.80
LKQ Corporation (LKQX) 0.03 384300 26.61
Paychex (PAYX) 0.03 150946 82.29
Brown-Forman Corporation (BF.B) 0.03 195832 -5% 55.43
Molson Coors Brewing Company (TAP) 0.03 220636 -5% 56.00
Western Digital (WDC) 0.03 266937 -3% 47.55
Masco Corporation (MAS) 0.03 356600 -63% 39.24
Universal Health Services (UHS) 0.03 100659 -4% 130.39
Interpublic Group of Companies (IPG) 0.03 464034 NEW 22.59
Cadence Design Systems (CDNS) 0.03 191227 +95% 70.81
CenturyLink (CTL) 0.03 1.10M -5% 11.76
PerkinElmer (PKI) 0.03 135460 NEW 96.34
NiSource (NI) 0.03 443744 NEW 28.80
Royal Dutch Shell (RDS.A) 0.03 190000 -9% 65.07
Jacobs Engineering (JEC) 0.03 142769 84.39
SL Green Realty (SLG) 0.03 169400 +341% 80.37
Discovery Communications (DISCK) 0.03 440407 28.45
Vornado Realty Trust (VNO) 0.03 208559 -14% 64.10
C.H. Robinson Worldwide (CHRW) 0.03 162100 -5% 84.35
Gra (GGG) 0.03 219589 NEW 50.18
Farmer Brothers (FARM) 0.03 669699 NEW 16.37
Amphenol Corporation (APH) 0.03 121913 +51% 95.94
Juniper Networks (JNPR) 0.03 418900 +11% 26.63
Seagate Technology Com Stk 0.03 278100 -7% 47.12
Western Alliance Bancorporation (WAL) 0.03 225205 -8% 44.72
Alaska Air (ALK) 0.03 205750 +6% 63.91
Quest Diagnostics Incorporated (DGX) 0.03 100200 +198% 101.81
Hormel Foods Corporation (HRL) 0.03 328646 40.54
MarketAxess Holdings (MKTX) 0.03 32500 NEW 321.42
Raymond James Financial (RJF) 0.03 165500 -25% 84.55
United Therapeutics Corporation (UTHR) 0.03 150000 NEW 78.06
CONMED Corporation (CNMD) 0.03 145000 NEW 85.57
Duke Realty Corporation (DRE) 0.03 427200 -5% 31.61
F5 Networks (FFIV) 0.03 72400 +25% 145.64
Federal Realty Inv. Trust (FRT) 0.03 90900 128.76
CBOE Holdings (CBOE) 0.03 135000 103.63
Pinnacle West Capital Corporation (PNW) 0.03 137163 -82% 94.09
Regency Centers Corporation (REG) 0.03 203400 66.74
Insulet Corporation (PODD) 0.03 95000 NEW 119.38
Garmin Ltd. 0.03 147344 +20% 79.80
Nxp Semiconductors N V 0.03 133800 -25% 97.61
Inphi Corporation (IPHI) 0.03 265119 -20% 50.10
Ss&c Technologies Holding 0.03 225000 -68% 57.61
Epam Systems 0.03 75000 +114% 173.11
Lpl Financial Holdings 0.03 125000 NEW 81.57
Proofpoint 0.03 100000 NEW 120.25
Servicenow 0.03 45000 NEW 274.58
Constellium Holdco B V cl a 0.03 1.09M -29% 10.04
Portola Pharmaceuticals 0.03 500000 27.13
Kindred Biosciences 0.03 1.65M 8.33
Ardelyx 0.03 4.00M 2.69
Intersect Ent 0.03 500000 +400% 22.76
Cymabay Therapeutics 0.03 1.50M -38% 7.16
Xenon Pharmaceuticals 0.03 1.30M 9.86
Mylan Nv 0.03 585871 -3% 19.04
Westrock 0.03 310289 +104% 36.47
Viavi Solutions Inc equities 0.03 935000 +8% 13.29
Syndax Pharmaceuticals 0.03 1.48M -4% 9.31
Aeglea Biotherapeutics 0.03 1.47M 6.85
Arconic Inc Com stock 0.03 483300 -8% 25.82
Lamb Weston Hldgs 0.03 170400 -5% 63.36
Ra Pharmaceuticals 0.03 400000 +14% 30.07
Technipfmc 0.03 500400 -5% 25.94
Jagged Peak Energy 0.03 1.57M +61% 8.27
Baker Hughes A Ge Company 0.03 555402 -5% 24.63
Arena Pharmaceuticals 0.03 190000 58.63
Apellis Pharmaceuticals Inc 0.03 500000 25.34
Cactus Inc - A 0.03 385000 -6% 33.12
Crinetics Pharmaceuticals In 0.03 490000 +68% 25.00
Arya Sciences Acquisition-a shs cl a 0.03 1.25M 10.01
Fox Corporation 0.03 299556 -60% 36.53
Lyft Inc 0.03 200000 -40% 65.71
Precision Biosciences Ord 0.03 901276 13.25
Grocery Outlet Hldg Corp 0.03 350000 NEW 32.88
Tradeweb Markets 0.03 247894 NEW 43.81
Brigham Minerals Inc-cl A 0.03 546672 NEW 21.46
Health Sciences Acqustn Corp unit 04/01/2024 0.03 1.02M NEW 10.60
Lincoln National Corporation (LNC) 0.02 94661 +65% 64.45
M&T; Bank Corporation (MTB) 0.02 56490 NEW 170.07
Pulte (PHM) 0.02 309900 -2% 31.62
Citrix Systems (CTXS) 0.02 102100 +11% 98.14
H&R; Block (HRB) 0.02 237800 -5% 29.30
Hologic (HOLX) 0.02 180676 -2% 48.02
J.B. Hunt Transport Services (JBHT) 0.02 101000 -5% 91.41
Northrop Grumman Corporation (NOC) 0.02 22057 -90% 323.12
Rollins (ROL) 0.02 179900 -4% 35.87
Newell Rubbermaid (NWL) 0.02 462600 -5% 15.42
Hanesbrands (HBI) 0.02 442350 17.22
DaVita (DVA) 0.02 147250 +166% 56.26
Everest Re Group Ltd. 0.02 33799 -32% 247.17
Coherent (COHR) 0.02 50400 -16% 136.37
JetBlue Airways Corporation (JBLU) 0.02 366221 +71% 18.49
Campbell Soup Company (CPB) 0.02 229946 40.07
Arrow Electronics (ARW) 0.02 100385 -72% 71.27
BB&T; Corporation (BBT) 0.02 149800 NEW 49.13
Torchmark Corporation (TMK) 0.02 88400 NEW 89.46
Alliance Data Systems Corporation (ADS) 0.02 50409 -11% 140.13
Quanta Services (PWR) 0.02 172847 38.19
Invesco Ltd shs 0.02 470569 +80% 20.46
STMicroelectronics N.V. (STM) 0.02 421800 NEW 17.62
ABIOMED (ABMD) 0.02 36860 -34% 260.50
Huntsman Corporation (HUN) 0.02 307543 +185% 20.44
Kilroy Realty Corporation (KRC) 0.02 101254 -12% 73.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 25901 +5% 346.90
Flowserve Corporation (FLS) 0.02 167262 NEW 52.69
A. O. Smith Corporation (AOS) 0.02 171720 NEW 47.16
Halozyme Therapeutics (HALO) 0.02 450000 +200% 17.18
BioDelivery Sciences International (BDSI) 0.02 1.45M NEW 4.65
Kimco Realty Corporation (KIM) 0.02 494863 -5% 18.48
Ironwood Pharmaceuticals (IRWD) 0.02 675000 -64% 10.94
Fortinet (FTNT) 0.02 93618 -47% 76.83
News 0.02 470770 13.49
Five Prime Therapeutics 0.02 1.20M +4% 6.03
Pentair cs 0.02 185597 NEW 37.20
Rayonier Advanced Matls 0.02 1.39M +11% 6.49
Aldeyra Therapeutics 0.02 1.17M +4% 6.00
Iron Mountain 0.02 272752 -21% 31.30
Cellectis S A sponsored ads 0.02 575000 -4% 15.60
Nielsen Hldgs Plc Shs Eur stock 0.02 432163 -3% 22.60
Intec Pharma Ltd shs added 0.02 1.70M 4.34
Twilio Inc cl a 0.02 50000 +25% 136.36
Audentes Therapeutics Inc Com stock 0.02 225000 +34% 37.86
Alteryx 0.02 60000 +20% 109.12
Liberty Oilfield Services -a 0.02 500000 16.18
Jefferies Finl Group Inc 0.02 314100 -4% 19.23
Evo Pmts Inc cl a com 0.02 283000 -31% 31.53
Greensky Inc Class A 0.02 518364 NEW 12.29
Amalgamated Bk New York N Y class a 0.02 541541 +15% 17.45
Urovant Sciences Ltd 0.02 1000000 -27% 7.91
Kosmos Energy Ltd 0.02 1000000 +66% 6.27
Apartment Invt And Mgmt Co -a 0.02 191889 -4% 50.12
Silk Road Medical Inc Common 0.02 150500 NEW 48.46
Prevail Therapeutics Ord 0.02 635327 NEW 13.20
Turning Point Therapeutics I 0.02 200000 NEW 40.70
Milestone Pharmaceuticals Inc 0.02 240000 NEW 27.15
BP (BP) 0.01 135000 41.70
Loews Corporation (L) 0.01 109477 -16% 54.67
Western Union Company (WU) 0.01 226413 NEW 19.89
Signature Bank (SBNY) 0.01 45000 -66% 120.84
Affiliated Managers (AMG) 0.01 52725 -17% 92.14
Ameren Corporation (AEE) 0.01 79900 -72% 75.11
Newmont Mining Corporation (NEM) 0.01 112956 -82% 38.47
International Flavors & Fragrances (IFF) 0.01 21800 -7% 145.09
Unum (UNM) 0.01 99269 +133% 33.55
DISH Network (DISH) 0.01 130239 -54% 38.41
Hess (HES) 0.01 84100 NEW 63.57
Macy's (M) 0.01 232656 NEW 21.46
Maxim Integrated Products (MXIM) 0.01 65600 -69% 59.82
Gap (GPS) 0.01 257866 NEW 17.97
Henry Schein (HSIC) 0.01 46800 -16% 69.89
Omni (OMC) 0.01 27900 NEW 81.94
Discovery Communications (DISCA) 0.01 191036 30.70
Axis Capital Holdings Ltd 0.01 80700 NEW 59.65
PACCAR (PCAR) 0.01 73437 NEW 71.65
Robert Half International (RHI) 0.01 98800 -32% 57.01
Varian Medical Systems (VAR) 0.01 35395 -54% 136.12
Darling International (DAR) 0.01 300000 NEW 19.89
Steel Dynamics (STLD) 0.01 100000 NEW 30.20
Century Aluminum Company (CENX) 0.01 300000 NEW 6.91
Atlas Air Worldwide Holdings (AAWW) 0.01 46499 44.65
H&E; Equipment Services (HEES) 0.01 175708 NEW 29.09
IPG Photonics Corporation (IPGP) 0.01 32300 -27% 154.24
BorgWarner (BWA) 0.01 87000 NEW 41.98
Cathay General Ban (CATY) 0.01 140000 -32% 35.91
CryoLife (CRY) 0.01 100000 NEW 29.93
Allegheny Technologies Incorporated (ATI) 0.01 150000 NEW 25.20
Hudson Pacific Properties (HPP) 0.01 61678 NEW 33.27
AtriCure (ATRC) 0.01 100000 NEW 29.84
Heska Corporation (HSKAD) 0.01 45000 NEW 85.18
Insmed Inc 0.01 199000 -55% 25.60
Hollyfrontier Corp 0.01 85600 -56% 46.29
Tripadvisor 0.01 120900 -5% 46.29
Us Silica Hldgs 0.01 287546 +21% 12.79
Axogen 0.01 150000 -57% 19.80
L Brands 0.01 145927 NEW 26.10
Coty Inc Cl A 0.01 356144 -35% 13.40
Franks Intl N V 0.01 780846 -20% 5.46
Perrigo Company 0.01 107426 -4% 47.62
Sage Therapeutics 0.01 20000 183.10
Independence Contract Dril I 0.01 2.48M 1.58
Calithera Biosciences 0.01 1.20M +71% 3.90
Qorvo 0.01 63278 -49% 66.61
Under Armour Inc Cl C 0.01 235541 +7% 22.20
Reata Pharmaceuticals Inc Cl A stock 0.01 45000 NEW 94.36
Spring Bk Pharmaceuticals In 0.01 1.43M +42% 3.69
Cleveland-cliffs Inc 0.01 250000 NEW 10.67
Manitowoc Co Inc/the 0.01 250248 NEW 17.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 100000 -94% 53.46
Berry Pete Corp 0.01 320000 +18% 10.60
Zosano Pharma Corp 0.01 1000000 3.27
Fts International Inc 0.01 565000 -26% 5.58
Neuronetics Inc 0.01 250000 NEW 12.51
Perspecta Inc 0.01 211411 NEW 23.41
Everquote Cl A Ord 0.01 350000 13.00
Meiragtx Holdings Plc 0.01 175000 26.88
Liveramp Holdings Inc 0.01 55000 NEW 48.47
Michael Kors Holdings Ord Shs 0.01 171300 -5% 34.68
Pivotal Acquisition Cl A Ord 0.01 500000 NEW 10.15
Rite Aid Corporation Com 0.01 301172 NEW 8.01
Cyclerion Therapeutics Inc 0.01 187500 NEW 11.45
Pinterest Inc Cl A 0.01 200000 NEW 27.22
Chewy Inc cl a 0.01 150000 NEW 35.00
Crowdstrike Hldgs Inc cl a 0.01 75000 NEW 68.29
Zoom Video Communications In cl a 0.01 50000 NEW 88.80
Change Healthcare Inc 0.01 300000 NEW 14.60
Pagerduty Inc 0.01 50000 NEW 47.06
Fastly Inc cl a 0.01 100000 NEW 20.28
Adaptive Biotechnologies Cor 0.01 100000 NEW 48.30
Transocean Ltd. 0.00 100000 -81% 6.41
Nordstrom (JWN) 0.00 49064 NEW 31.86
Mohawk Industries (MHK) 0.00 9100 NEW 147.47
Array BioPharma (ARRY) 0.00 20000 NEW 46.35
Comtech Telecomm (CMTL) 0.00 18499 28.11
Moog (MOG.A) 0.00 7553 93.61
AAR (AIR) 0.00 49558 -53% 36.79
Cubic Corporation (CUB) 0.00 14036 64.48
Acorda Therapeutics (ACOR) 0.00 200000 +166% 7.67
Skyline Corporation (SKY) 0.00 50000 NEW 27.38
Nabors Industries Ltd shs 0.00 75000 2.91
Macerich Company (MAC) 0.00 56394 -39% 33.50
Embraer S A Adr adr 0.00 78117 -87% 20.12
Sanofi Aventis Wi Conval Rt 0.00 614455 0.52
Wesco Aircraft Holdings 0.00 73056 +52% 11.10
News Corp Class B cos 0.00 143031 -5% 13.96
Globant S A 0.00 5600 -81% 101.07
Spark Energy Inc-class A 0.00 13474 11.21
Contrafect 0.00 2.88M 0.51
Dbv Technologies S A 0.00 50000 8.22
Zogenix 0.00 25000 -87% 47.80
Aclaris Therapeutics 0.00 700000 NEW 2.19
Kura Oncology 0.00 50000 19.70
Valvoline Inc Common 0.00 100000 -97% 19.53
Savara 0.00 400000 NEW 2.37
Delphi Automotive Inc international stock 0.00 8800 NEW 80.80
Rhythm Pharmaceuticals Inc 0.00 25000 22.00
Allena Pharmaceuticals Inc 0.00 343574 4.07
Alta Mesa Res Inc *w exp 03/28/202 0.00 66666 0.00
Regalwood Global Energy Ltd warrant 0.00 666666 0.90
Leo Holdings Corp 0.00 139500 NEW 10.27
Resideo Technologies Inc 0.00 14180 -94% 21.93
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 333334 0.70
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.00 1.58M 0.89
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.00 625000 1.50
Amci Acquisition Corp *w exp 05/20/202 0.00 1.80M NEW 0.29
Advaxis Inc 0.00 166666 2.09
Axovant Gene The 0.00 125000 NEW 6.23
Kontoor Brands Inc 0.00 59534 NEW 28.02
Akero Therapeutics Inc 0.00 96721 NEW 19.15
Tortoise Acquisition Corp *w exp 03/04/202 0.00 1.01M NEW 0.70

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