Alyeska Investment Group

Alyeska Investment Group as of June 30, 2020

Portfolio Holdings for Alyeska Investment Group

Alyeska Investment Group holds 451 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Instruments Incorporated (TXN) 2.2 $142M 1.1M 126.97
Alphabet Cap Stk Cl A (GOOGL) 2.1 $137M 97k 1418.05
Proofpoint 1.9 $123M 1.1M 111.12
salesforce (CRM) 1.6 $101M 537k 187.33
Cognizant Technology Solutio Cl A (CTSH) 1.5 $96M 1.7M 56.82
Reynolds Consumer Prods (REYN) 1.1 $73M 2.1M 34.74
Citrix Systems 1.1 $72M 487k 147.91
Caesars Entertainment 1.1 $71M 5.8M 12.13
Albertsons Cos Common Stock (ACI) 1.0 $67M 4.3M 15.77
Lowe's Companies (LOW) 1.0 $66M 485k 135.12
Twilio Cl A (TWLO) 1.0 $64M 293k 219.42
Fortive (FTV) 1.0 $63M 926k 67.66
Roku Com Cl A (ROKU) 0.9 $61M 521k 116.53
Qorvo (QRVO) 0.9 $60M 542k 110.53
Parker-Hannifin Corporation (PH) 0.9 $57M 309k 183.27
Best Buy (BBY) 0.9 $55M 629k 87.27
Target Corporation (TGT) 0.8 $53M 438k 119.93
SYSCO Corporation (SYY) 0.8 $52M 954k 54.66
Fiserv (FI) 0.8 $52M 534k 97.62
Align Technology (ALGN) 0.8 $52M 188k 274.44
F5 Networks (FFIV) 0.8 $51M 367k 139.48
Take-Two Interactive Software (TTWO) 0.7 $48M 342k 139.57
Activision Blizzard 0.7 $47M 621k 75.90
Polaris Industries (PII) 0.7 $47M 508k 92.55
Ringcentral Cl A (RNG) 0.7 $47M 164k 285.01
Snap Cl A (SNAP) 0.7 $46M 1.9M 23.49
Amdocs SHS (DOX) 0.7 $46M 749k 60.88
eBay (EBAY) 0.7 $45M 860k 52.45
Metropcs Communications (TMUS) 0.7 $44M 424k 104.15
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.7 $42M 4.0M 10.51
Monster Beverage Corp (MNST) 0.7 $42M 611k 69.32
Knight Swift Transn Hldgs In Cl A (KNX) 0.7 $42M 1.0M 41.71
Iqvia Holdings (IQV) 0.6 $41M 288k 141.88
Vertiv Holdings Com Cl A (VRT) 0.6 $41M 3.0M 13.56
Canadian Pacific Railway 0.6 $40M 158k 255.34
General Dynamics Corporation (GD) 0.6 $40M 269k 149.46
Workday Cl A (WDAY) 0.6 $40M 214k 187.36
Roper Industries (ROP) 0.6 $40M 103k 388.26
Warner Music Group Corp Com Cl A (WMG) 0.6 $40M 1.3M 29.50
Avantor (AVTR) 0.6 $39M 2.3M 17.00
Caterpillar (CAT) 0.6 $39M 309k 126.50
Rexnord 0.6 $39M 1.3M 29.15
Fortune Brands (FBIN) 0.6 $38M 595k 63.93
Cyberark Software SHS (CYBR) 0.6 $38M 378k 99.27
Under Armour Cl A (UAA) 0.6 $36M 3.7M 9.74
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $36M 141k 255.95
Ross Stores (ROST) 0.6 $36M 418k 85.24
Nxp Semiconductors N V (NXPI) 0.5 $35M 304k 114.04
Baxter International (BAX) 0.5 $34M 399k 86.10
Aon Shs Cl A (AON) 0.5 $34M 178k 192.60
D.R. Horton (DHI) 0.5 $34M 619k 55.45
Ametek (AME) 0.5 $34M 376k 89.37
Masco Corporation (MAS) 0.5 $34M 669k 50.21
Twist Bioscience Corp (TWST) 0.5 $33M 733k 45.30
Paypal Holdings (PYPL) 0.5 $33M 190k 174.23
Akamai Technologies (AKAM) 0.5 $33M 304k 107.09
Micron Technology (MU) 0.5 $32M 626k 51.52
Hasbro (HAS) 0.5 $32M 428k 74.95
Varian Medical Systems 0.5 $31M 255k 122.52
Woodward Governor Company (WWD) 0.5 $31M 397k 77.55
Azek Cl A (AZEK) 0.5 $30M 955k 31.86
Abbott Laboratories (ABT) 0.5 $30M 324k 91.43
Wyndham Hotels And Resorts (WH) 0.5 $29M 691k 42.62
Arena Pharmaceuticals Com New 0.5 $29M 464k 62.95
Conyers Pk Ii Acquisition Com Cl A 0.5 $29M 2.6M 11.05
Aptiv SHS (APTV) 0.5 $29M 372k 77.92
Lumentum Hldgs (LITE) 0.4 $29M 353k 81.43
Signature Bank (SBNY) 0.4 $29M 268k 106.92
Northern Trust Corporation (NTRS) 0.4 $28M 357k 79.34
Universal Display Corporation (OLED) 0.4 $28M 186k 149.62
Regeneron Pharmaceuticals (REGN) 0.4 $27M 44k 623.66
Progressive Corporation (PGR) 0.4 $27M 337k 80.11
Cardinal Health (CAH) 0.4 $27M 517k 52.19
V.F. Corporation (VFC) 0.4 $27M 440k 60.94
Insulet Corporation (PODD) 0.4 $27M 138k 194.26
PG&E Corporation (PCG) 0.4 $27M 3.0M 8.87
Concho Resources 0.4 $26M 508k 51.50
Canadian Natural Resources (CNQ) 0.4 $26M 1.5M 17.43
Colgate-Palmolive Company (CL) 0.4 $26M 355k 73.26
Draftkings Com Cl A 0.4 $26M 774k 33.26
FTI Consulting (FCN) 0.4 $26M 224k 114.55
Global Payments (GPN) 0.4 $25M 149k 169.62
Pfizer (PFE) 0.4 $25M 765k 32.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M 81k 308.37
Dolby Laboratories Com Cl A (DLB) 0.4 $25M 374k 65.87
Oxford Immunotec Global Ord Shs 0.4 $25M 1.9M 13.00
Chevron Corporation (CVX) 0.4 $24M 273k 89.23
Acuity Brands (AYI) 0.4 $24M 254k 95.74
Popular Com New (BPOP) 0.4 $24M 651k 37.17
McKesson Corporation (MCK) 0.4 $24M 157k 153.42
Jabil Circuit (JBL) 0.4 $24M 750k 32.08
Dynatrace (DT) 0.4 $24M 591k 40.60
Thermo Fisher Scientific (TMO) 0.4 $24M 66k 362.34
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.4 $24M 2.2M 10.67
Trane Technologies SHS (TT) 0.4 $24M 266k 88.98
Dollar Tree (DLTR) 0.4 $24M 254k 92.68
Mondelez Intl Cl A (MDLZ) 0.4 $23M 458k 51.13
Genpact SHS (G) 0.4 $23M 636k 36.52
Blueprint Medicines (BPMC) 0.4 $23M 297k 78.00
Total Sponsored Ads (TTE) 0.4 $23M 592k 38.46
Apache Corporation 0.4 $23M 1.7M 13.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $23M 206k 110.34
Otis Worldwide Corp (OTIS) 0.4 $23M 398k 56.86
S&p Global (SPGI) 0.3 $22M 67k 329.47
Bio-techne Corporation (TECH) 0.3 $22M 83k 264.06
Norfolk Southern (NSC) 0.3 $22M 123k 175.57
National-Oilwell Var 0.3 $21M 1.7M 12.25
O'reilly Automotive (ORLY) 0.3 $21M 50k 421.68
First Bancorp P R Com New (FBP) 0.3 $21M 3.8M 5.59
Southwest Airlines (LUV) 0.3 $21M 619k 34.18
Royalty Pharma Shs Cl A (RPRX) 0.3 $21M 435k 48.55
Synchrony Financial (SYF) 0.3 $21M 947k 22.16
Hilton Worldwide Holdings (HLT) 0.3 $21M 285k 73.45
Chimera Invt Corp Com New 0.3 $21M 2.2M 9.61
Constellation Brands Cl A (STZ) 0.3 $21M 117k 174.95
Zoominfo Technologies Com Cl A (ZI) 0.3 $20M 400k 51.03
Ss&c Technologies Holding (SSNC) 0.3 $20M 362k 56.48
Api Group Corp Com Stk (APG) 0.3 $20M 1.6M 12.15
Flex Ord (FLEX) 0.3 $20M 1.9M 10.25
Devon Energy Corporation (DVN) 0.3 $20M 1.7M 11.34
Parsley Energy Cl A 0.3 $20M 1.8M 10.68
Gossamer Bio (GOSS) 0.3 $19M 1.5M 13.00
Amazon (AMZN) 0.3 $19M 7.0k 2758.76
Jaws Acquisition Corp Unit 99/99/9999 0.3 $19M 1.8M 10.43
Bill Com Holdings Ord (BILL) 0.3 $19M 205k 90.21
Voya Financial (VOYA) 0.3 $18M 388k 46.65
Eaton Vance Corp Com Non Vtg 0.3 $18M 459k 38.60
Wal-Mart Stores (WMT) 0.3 $17M 145k 119.78
Qualigen Therapeutics Call Option 0.3 $17M 4.3M 3.97
Bluebird Bio (BLUE) 0.3 $17M 274k 61.04
Bruker Corporation (BRKR) 0.3 $16M 399k 40.68
Natera (NTRA) 0.3 $16M 325k 49.86
Glu Mobile 0.3 $16M 1.7M 9.27
Msci (MSCI) 0.2 $16M 48k 333.82
Trebia Acquisition Corp Unit 99/99/9999 0.2 $16M 1.5M 10.45
Bgc Partners Cl A 0.2 $16M 5.8M 2.74
Tfii Cn (TFII) 0.2 $16M 437k 35.45
Cannae Holdings (CNNE) 0.2 $15M 375k 41.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $15M 928k 16.43
Western Digital (WDC) 0.2 $15M 342k 44.15
BioMarin Pharmaceutical (BMRN) 0.2 $15M 122k 123.34
Allstate Corporation (ALL) 0.2 $15M 153k 96.99
Smiledirectclub Cl A Com (SDCCQ) 0.2 $15M 1.9M 7.90
Vroom 0.2 $15M 281k 52.14
Valero Energy Corporation (VLO) 0.2 $15M 247k 58.82
Pioneer Natural Resources 0.2 $14M 148k 97.70
Saia (SAIA) 0.2 $14M 129k 111.18
Nevro (NVRO) 0.2 $14M 119k 119.47
Charles River Laboratories (CRL) 0.2 $14M 80k 174.35
Citigroup Com New (C) 0.2 $14M 273k 51.10
Copart (CPRT) 0.2 $14M 167k 83.27
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $14M 350k 39.70
Stanley Black & Decker (SWK) 0.2 $14M 99k 139.38
Comstock Resources (CRK) 0.2 $14M 3.1M 4.38
Netflix (NFLX) 0.2 $14M 30k 455.03
GenMark Diagnostics 0.2 $14M 921k 14.71
Championx Corp (CHX) 0.2 $14M 1.4M 9.76
Moody's Corporation (MCO) 0.2 $14M 49k 274.73
Five Below (FIVE) 0.2 $13M 123k 106.91
Dover Corporation (DOV) 0.2 $13M 136k 96.56
Arya Sciences Acquisition Shs Cl A 0.2 $13M 826k 15.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $13M 1.4M 8.90
Laureate Education Cl A (LAUR) 0.2 $13M 1.3M 9.97
Dick's Sporting Goods (DKS) 0.2 $13M 306k 41.26
Contrafect Corp Com New Call Option 0.2 $13M 2.0M 6.39
Lamb Weston Hldgs (LW) 0.2 $12M 193k 63.93
Ally Financial (ALLY) 0.2 $12M 616k 19.83
Landcadia Hldgs Ii Cl A 0.2 $12M 742k 16.35
Axis Capital Holdings SHS (AXS) 0.2 $12M 299k 40.56
Morgan Stanley Com New (MS) 0.2 $12M 251k 48.30
Collier Creek Holdings Com Cl A 0.2 $12M 875k 13.70
K12 0.2 $12M 438k 27.24
Equitable Holdings (EQH) 0.2 $12M 610k 19.29
Crowdstrike Hldgs Cl A (CRWD) 0.2 $12M 117k 100.29
Yum! Brands (YUM) 0.2 $12M 134k 86.91
Schlumberger (SLB) 0.2 $11M 617k 18.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $11M 724k 15.63
Cloudflare Cl A Com (NET) 0.2 $11M 315k 35.95
Pae Com Cl A 0.2 $11M 1.2M 9.56
Essent (ESNT) 0.2 $11M 309k 36.27
Msc Indl Direct Cl A (MSM) 0.2 $11M 152k 72.81
Tenaris S A Sponsored Ads (TS) 0.2 $11M 857k 12.93
Union Pacific Corporation (UNP) 0.2 $11M 66k 169.07
EQT Corporation (EQT) 0.2 $11M 906k 11.90
First American Financial (FAF) 0.2 $11M 224k 48.02
Palo Alto Networks (PANW) 0.2 $11M 47k 229.67
Forescout Technologies 0.2 $11M 499k 21.20
Translate Bio 0.2 $11M 590k 17.92
Anthem (ELV) 0.2 $11M 40k 262.97
Linde SHS 0.2 $10M 49k 212.12
Under Armour CL C (UA) 0.2 $10M 1.2M 8.84
Vertiv Holdings *w Exp 06/12/202 0.2 $10M 747k 13.56
Texas Capital Bancshares (TCBI) 0.2 $10M 324k 30.87
Quest Diagnostics Incorporated (DGX) 0.2 $9.9M 87k 113.96
Tortoise Acquisition Corp *w Exp 03/04/202 0.2 $9.9M 360k 27.44
Brigham Minerals Cl A Com 0.2 $9.9M 799k 12.35
Paycom Software (PAYC) 0.2 $9.6M 31k 309.73
TJX Companies (TJX) 0.1 $9.6M 190k 50.56
Bunge 0.1 $9.5M 232k 41.13
Agios Pharmaceuticals (AGIO) 0.1 $9.4M 177k 53.48
NVIDIA Corporation (NVDA) 0.1 $9.4M 25k 379.90
Tela Bio (TELA) 0.1 $9.4M 725k 12.96
Cc Neuberger Principal Hldng Unit 99/99/9999 0.1 $9.4M 884k 10.60
Bj's Wholesale Club Holdings (BJ) 0.1 $9.3M 250k 37.27
Lam Research Corporation (LRCX) 0.1 $9.3M 29k 323.45
HMS Holdings 0.1 $9.2M 285k 32.39
1life Healthcare 0.1 $9.2M 253k 36.32
Targa Res Corp (TRGP) 0.1 $9.1M 453k 20.07
Lincoln Educational Services Corporation (LINC) 0.1 $9.0M 2.3M 3.90
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $8.8M 701k 12.56
Cirrus Logic (CRUS) 0.1 $8.7M 141k 61.78
Chubb (CB) 0.1 $8.6M 68k 126.62
First Horizon National Corporation (FHN) 0.1 $8.6M 859k 9.96
Iovance Biotherapeutics (IOVA) 0.1 $8.5M 311k 27.45
Zymeworks 0.1 $8.5M 236k 36.07
Meiragtx Holdings (MGTX) 0.1 $8.4M 668k 12.52
Cactus Cl A (WHD) 0.1 $8.3M 400k 20.63
Arya Sciences Acquistion Unit 06/09/2027 0.1 $8.2M 706k 11.59
Passage Bio (PASG) 0.1 $7.9M 290k 27.33
Kinder Morgan (KMI) 0.1 $7.5M 493k 15.17
Catabasis Pharmaceuticals In Com New Call Option 0.1 $7.2M 1.1M 6.43
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.1 $7.2M 52k 136.70
Marinus Pharmaceuticals 0.1 $7.1M 2.8M 2.54
Nesco Hldgs 0.1 $7.0M 1.8M 4.02
FleetCor Technologies 0.1 $7.0M 28k 251.53
Avidity Biosciences Ord (RNA) 0.1 $7.0M 247k 28.26
Silk Road Medical Inc Common 0.1 $7.0M 166k 41.89
Peloton Interactive Cl A Com (PTON) 0.1 $6.9M 120k 57.77
Perrigo SHS (PRGO) 0.1 $6.9M 125k 55.27
Intra Cellular Therapies (ITCI) 0.1 $6.9M 268k 25.67
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $6.8M 576k 11.87
58 Spon Adr Rep A 0.1 $6.8M 127k 53.94
Spartan Energy Acquisition C Cl A Com Stk 0.1 $6.7M 627k 10.72
Noble Energy 0.1 $6.7M 748k 8.96
Elanco Animal Health (ELAN) 0.1 $6.6M 306k 21.45
Far Pt Acquisition Corp *w Exp 06/01/202 0.1 $6.5M 634k 10.24
Ping Identity Hldg Corp 0.1 $6.4M 201k 32.09
Crescent Acquisition Corp Com Cl A 0.1 $6.4M 616k 10.46
Health Catalyst (HCAT) 0.1 $6.3M 215k 29.17
Applied Materials (AMAT) 0.1 $6.2M 102k 60.45
Urovant Sciences SHS 0.1 $6.1M 621k 9.84
Intuit (INTU) 0.1 $6.0M 20k 296.19
Svmk Inc ordinary shares 0.1 $5.9M 250k 23.54
Juniper Indl Hldgs Com Cl A 0.1 $5.8M 585k 9.97
Bank of America Corporation (BAC) 0.1 $5.8M 245k 23.75
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $5.7M 331k 17.27
Replay Acquisition Corp 0.1 $5.7M 558k 10.20
Sanmina (SANM) 0.1 $5.7M 227k 25.04
Castle Biosciences (CSTL) 0.1 $5.6M 150k 37.69
Legacy Acquisition Corp *w Exp 11/30/202 0.1 $5.6M 588k 9.60
Vici Pptys (VICI) 0.1 $5.5M 275k 20.19
Tricida 0.1 $5.5M 200k 27.48
Truist Financial Corp equities (TFC) 0.1 $5.5M 146k 37.55
Oric Pharmaceuticals (ORIC) 0.1 $5.5M 162k 33.73
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.1 $5.4M 489k 11.05
Shift4 Pmts Cl A (FOUR) 0.1 $5.4M 152k 35.50
Aptevo Therapeutics Com New Call Option 0.1 $5.4M 646k 8.35
Selectquote Ord (SLQT) 0.1 $5.3M 211k 25.33
Rattler Midstream Com Units 0.1 $5.2M 538k 9.70
Cit Group Com New 0.1 $5.1M 247k 20.73
Ericsson Adr B Sek 10 (ERIC) 0.1 $5.1M 550k 9.30
Gamida Cell SHS 0.1 $5.0M 1.1M 4.57
Concert Pharmaceuticals I equity 0.1 $5.0M 503k 9.95
Fabrinet SHS (FN) 0.1 $4.9M 79k 62.42
Axon Enterprise (AXON) 0.1 $4.9M 50k 98.14
Deciphera Pharmaceuticals 0.1 $4.9M 81k 59.72
Viper Energy Partners Com Unt Rp Int 0.1 $4.8M 465k 10.36
Scotts Miracle Gro Cl A (SMG) 0.1 $4.8M 36k 134.47
Adtran 0.1 $4.7M 429k 10.93
Repare Therapeutics Ord (RPTX) 0.1 $4.7M 151k 31.02
Brp Group Com Cl A (BWIN) 0.1 $4.6M 264k 17.27
Tempur-Pedic International (TPX) 0.1 $4.6M 63k 71.95
Discover Financial Services (DFS) 0.1 $4.5M 90k 50.09
Ambac Finl Group Com New (AMBC) 0.1 $4.4M 311k 14.32
Abercrombie & Fitch Cl A (ANF) 0.1 $4.4M 413k 10.64
Autolus Therapeutics Spon Ads (AUTL) 0.1 $4.3M 269k 16.03
Carter's (CRI) 0.1 $4.2M 52k 80.70
Leap Therapeutics 0.1 $4.2M 2.0M 2.09
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $4.2M 370k 11.31
Hartford Financial Services (HIG) 0.1 $4.2M 108k 38.55
Manchester Utd Ord Cl A (MANU) 0.1 $4.1M 260k 15.83
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $4.1M 167k 24.63
Packaging Corporation of America (PKG) 0.1 $4.1M 41k 99.80
Principal Financial (PFG) 0.1 $4.0M 97k 41.54
Euronav Nv Antwerpen SHS (CMBT) 0.1 $3.9M 482k 8.15
Gap (GAP) 0.1 $3.9M 311k 12.62
Insurance Acquisition Corp Cl A 0.1 $3.9M 300k 12.96
Profound Med Corp Com New (PROF) 0.1 $3.9M 229k 16.94
Yandex N V Shs Class A (YNDX) 0.1 $3.7M 75k 50.02
Gty Govtech Inc gty govtech Call Option 0.1 $3.7M 897k 4.17
Transmedics Group (TMDX) 0.1 $3.7M 207k 17.92
Willscot Corp 0.1 $3.7M 300k 12.29
Arvinas Ord (ARVN) 0.1 $3.7M 110k 33.54
IDEX Corporation (IEX) 0.1 $3.6M 23k 158.04
Adapthealth Corp Com Cl A (AHCO) 0.1 $3.6M 223k 16.11
Dfp Healthcare Acquisitns Unit 03/31/2025 0.1 $3.6M 335k 10.68
Walker & Dunlop (WD) 0.1 $3.5M 69k 50.81
Windtree Therapeutics Call Option 0.1 $3.5M 502k 7.00
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $3.4M 296k 11.65
Axalta Coating Sys (AXTA) 0.1 $3.4M 152k 22.55
Arya Sciences Acquisition *w Exp 10/10/202 0.1 $3.4M 215k 15.74
Baudax Bio Call Option 0.1 $3.4M 815k 4.15
Meritage Homes Corporation (MTH) 0.1 $3.4M 44k 76.11
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 75k 45.13
Atara Biotherapeutics 0.1 $3.3M 227k 14.57
eHealth (EHTH) 0.1 $3.3M 33k 98.23
Huya Ads Rep Shs A (HUYA) 0.1 $3.3M 175k 18.67
Turning Point Therapeutics I 0.1 $3.2M 50k 64.60
Atyr Pharma Com New (ATYR) 0.1 $3.2M 726k 4.44
Elastic N V Ord Shs (ESTC) 0.0 $3.2M 35k 92.22
Brightsphere Investment Group (BSIG) 0.0 $3.1M 252k 12.46
Ideaya Biosciences (IDYA) 0.0 $3.1M 221k 14.21
Hudson Executive Invt Corp Unit 06/21/2025 0.0 $3.1M 303k 10.25
Construction Partners Com Cl A (ROAD) 0.0 $3.1M 175k 17.76
Agora Ads (API) 0.0 $3.1M 70k 44.16
Genocea Biosciences Com New (GNCAQ) 0.0 $3.1M 1.3M 2.30
Aerie Pharmaceuticals 0.0 $3.1M 208k 14.76
Kezar Life Sciences (KZR) 0.0 $3.0M 589k 5.18
Zoetis Cl A (ZTS) 0.0 $3.0M 22k 137.03
Nexpoint Real Estate Fin (NREF) 0.0 $3.0M 178k 16.75
Ranpak Hldgs Corp *w Exp 06/03/202 0.0 $3.0M 400k 7.44
Corning Incorporated (GLW) 0.0 $2.9M 112k 25.90
Scpharmaceuticals (SCPH) 0.0 $2.9M 389k 7.36
Sunopta (STKL) 0.0 $2.8M 604k 4.70
Virtu Finl Cl A (VIRT) 0.0 $2.8M 120k 23.60
Bloomin Brands (BLMN) 0.0 $2.8M 265k 10.66
Adient Ord Shs (ADNT) 0.0 $2.8M 172k 16.42
Las Vegas Sands (LVS) 0.0 $2.8M 61k 45.55
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 81k 34.14
Akouos 0.0 $2.7M 121k 22.50
Oyster Point Pharma 0.0 $2.7M 93k 28.88
Replay Acquisition Corp *w Exp 03/01/202 0.0 $2.6M 258k 10.20
Pinterest Cl A (PINS) 0.0 $2.6M 117k 22.17
Synthetic Biologics Com New Call Option 0.0 $2.6M 5.0M 0.51
Sirius International Insuran Call Option 0.0 $2.5M 360k 6.94
Personalis Ord (PSNL) 0.0 $2.5M 191k 12.97
ON Semiconductor (ON) 0.0 $2.5M 125k 19.82
Encompass Health Corp (EHC) 0.0 $2.4M 40k 61.94
Humana (HUM) 0.0 $2.4M 6.1k 387.75
Calliditas Therapeutics Ab Sponsered Ads 0.0 $2.3M 100k 23.20
Pliant Therapeutics (PLRX) 0.0 $2.3M 71k 32.45
Crescent Acquisition Corp *w Exp 03/08/202 0.0 $2.3M 215k 10.46
Social Cap Hdosphia Hldg Shs Cl A 0.0 $2.2M 188k 11.75
Gamestop Corp Cl A (GME) 0.0 $2.2M 507k 4.34
XP Cl A (XP) 0.0 $2.2M 52k 42.00
iStar Financial 0.0 $2.2M 176k 12.32
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 50k 42.56
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 36k 58.13
Hologic (HOLX) 0.0 $2.1M 36k 57.00
Shockwave Med 0.0 $2.0M 43k 47.36
X4 Pharmaceuticals (XFOR) 0.0 $2.0M 217k 9.31
Evofem Biosciences 0.0 $2.0M 699k 2.83
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 45k 43.77
New Frontier Health Corp *w Exp 11/30/202 0.0 $2.0M 238k 8.28
Tapestry (TPR) 0.0 $2.0M 148k 13.28
Nesco Hldgs *w Exp 01/01/202 0.0 $1.9M 480k 4.02
Choice Hotels International (CHH) 0.0 $1.9M 24k 78.88
Antero Res (AR) 0.0 $1.9M 757k 2.54
Kiniksa Pharmaceuticals Com Cl A 0.0 $1.8M 73k 25.48
Collier Creek Holdings *w Exp 99/99/999 0.0 $1.8M 132k 13.70
Charles Schwab Corporation (SCHW) 0.0 $1.8M 54k 33.73
Fortress Value Acquisition C Unit 99/99/9999 0.0 $1.8M 175k 10.30
Evolus (EOLS) 0.0 $1.8M 333k 5.30
South Mtn Merger Corp Com Cl A 0.0 $1.8M 173k 10.19
Innovative Industria A (IIPR) 0.0 $1.8M 20k 88.00
Mirum Pharmaceuticals (MIRM) 0.0 $1.7M 88k 19.46
Geron Corporation Call Option (GERN) 0.0 $1.7M 769k 2.18
Generation Bio (GBIO) 0.0 $1.6M 75k 21.00
Inari Medical Ord (NARI) 0.0 $1.5M 32k 48.44
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $1.5M 351k 4.26
Bellicum Pharmaceuticals Com New Call Option 0.0 $1.5M 200k 7.43
Toro Company (TTC) 0.0 $1.4M 22k 66.35
Spartan Energy Acquisition C *w Exp 08/27/202 0.0 $1.4M 132k 10.72
Kaleyra 0.0 $1.4M 350k 4.04
Landcadia Hldgs Ii *w Exp 05/09/202 0.0 $1.4M 86k 16.36
Change Healthcare 0.0 $1.4M 125k 11.20
Liquidia Technologies (LQDA) 0.0 $1.4M 167k 8.42
D Fluidigm Corp Del (LAB) 0.0 $1.4M 342k 4.01
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $1.3M 120k 11.18
Seaspine Holdings 0.0 $1.3M 126k 10.47
Fusion Pharmaceuticals 0.0 $1.3M 76k 17.47
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.3M 130k 9.97
Catalyst Biosciences Com New 0.0 $1.3M 219k 5.87
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 23k 52.89
Bellring Brands Com Cl A 0.0 $1.2M 61k 19.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.2M 25k 48.76
Mustang Bio 0.0 $1.2M 372k 3.18
Kansas City Southern Com New 0.0 $1.2M 7.9k 149.26
Datadog Cl A Com (DDOG) 0.0 $1.2M 14k 86.95
Installed Bldg Prods (IBP) 0.0 $1.2M 17k 68.78
Kala Pharmaceuticals 0.0 $1.1M 109k 10.51
Fate Therapeutics (FATE) 0.0 $1.1M 33k 34.31
Forma Therapeutics Hldgs SHS 0.0 $1.1M 25k 46.49
Tortoise Acquisition Corp Cl A 0.0 $1.1M 41k 27.44
Hill-Rom Holdings 0.0 $1.1M 10k 109.75
Genetron Hldgs Ads 0.0 $1.1M 91k 12.07
Kadmon Hldgs Call Option 0.0 $1.0M 200k 5.12
Recro Pharma 0.0 $992k 218k 4.55
Arbor Realty Trust (ABR) 0.0 $972k 105k 9.24
Syros Pharmaceuticals Call Option 0.0 $918k 86k 10.66
Black Diamond Therapeutics (BDTX) 0.0 $910k 22k 42.15
Cimarex Energy 0.0 $878k 32k 27.50
Adma Biologics (ADMA) 0.0 $857k 293k 2.93
Advanced Drain Sys Inc Del (WMS) 0.0 $819k 17k 49.42
Xeris Pharmaceuticals 0.0 $798k 300k 2.66
Iveric Bio 0.0 $784k 154k 5.10
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $776k 88k 8.87
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $760k 125k 6.06
Equillium (EQ) 0.0 $740k 251k 2.95
Quicklogic Corp Com New (QUIK) 0.0 $723k 235k 3.08
Broadridge Financial Solutions (BR) 0.0 $711k 5.6k 126.18
Addus Homecare Corp (ADUS) 0.0 $706k 7.6k 92.55
KBR (KBR) 0.0 $697k 31k 22.56
Flagstar Bancorp Com Par .001 0.0 $685k 23k 29.43
Vbi Vaccines Com New 0.0 $682k 220k 3.10
Progenity 0.0 $680k 76k 8.99
Jack Henry & Associates (JKHY) 0.0 $658k 3.6k 183.95
Phreesia (PHR) 0.0 $655k 23k 28.30
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $626k 63k 10.01
Extreme Networks (EXTR) 0.0 $626k 144k 4.34
Polarityte 0.0 $622k 502k 1.24
Shopify Cl A (SHOP) 0.0 $612k 645.00 948.84
Performance Food (PFGC) 0.0 $608k 21k 29.14
Constellation Pharmceticls I 0.0 $600k 20k 30.04
Bionano Genomics *w Exp 08/21/202 0.0 $593k 1.2M 0.51
Vistra Energy (VST) 0.0 $568k 31k 18.62
Miragen Therapeutics Call Option 0.0 $555k 500k 1.11
Burning Rock Biotech Sponsored Ads 0.0 $545k 20k 27.03
CoreSite Realty 0.0 $541k 4.5k 121.03
TETRA Technologies Call Option (TTI) 0.0 $494k 925k 0.53
CONMED Corporation (CNMD) 0.0 $482k 6.7k 71.94
Accel Entertainment Com Cl A1 (ACEL) 0.0 $471k 49k 9.64
Intel Corporation (INTC) 0.0 $454k 7.6k 59.82
Eagle Materials (EXP) 0.0 $444k 6.3k 70.24
Wanda Sports Group Sponsored Ads 0.0 $441k 210k 2.10
Cummins (CMI) 0.0 $434k 2.5k 173.18
Nortonlifelock (GEN) 0.0 $389k 20k 19.85
Tc Energy Corp (TRP) 0.0 $370k 8.6k 42.86
TransDigm Group Incorporated (TDG) 0.0 $340k 769.00 442.13
Kellogg Company (K) 0.0 $331k 5.0k 66.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $322k 11k 30.63
Leo Holdings Corp Com Cl A 0.0 $299k 29k 10.40
Spring Bk Pharmaceuticals In Call Option 0.0 $294k 200k 1.47
Pdc Energy 0.0 $259k 21k 12.45
Zosano Pharma Corp Com New 0.0 $253k 296k 0.85
Target Hospitality Corp *w Exp 03/15/202 0.0 $225k 133k 1.69
Motus Gi Hldgs Incorporated 0.0 $182k 138k 1.32
Realogy Hldgs (HOUS) 0.0 $172k 23k 7.40
New Residential Invt Corp Com New (RITM) 0.0 $144k 19k 7.44
Vascular Biogenics Call Option 0.0 $107k 83k 1.28
Viveve Med Call Option 0.0 $92k 163k 0.56