Marshall Wace as of March 31, 2017
Portfolio Holdings for Marshall Wace
Marshall Wace holds 292 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zoetis Inc Cl A (ZTS) | 10.1 | $210M | 4.0M | 53.00 | |
| Metropcs Communications (TMUS) | 5.9 | $122M | 1.9M | 65.00 | |
| Reynolds American | 5.0 | $104M | 1.7M | 63.00 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $97M | 114k | 848.00 | |
| Shire | 4.2 | $88M | 506k | 174.00 | |
| Amazon (AMZN) | 2.3 | $48M | 54k | 887.00 | |
| Advance Auto Parts (AAP) | 1.6 | $34M | 230k | 148.00 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $33M | 313k | 104.00 | |
| Monsanto Company | 1.5 | $31M | 277k | 113.00 | |
| Time Warner | 1.4 | $29M | 300k | 98.00 | |
| Alere | 1.2 | $26M | 646k | 40.00 | |
| Dell Technologies Inc Class V equity | 1.2 | $26M | 400k | 64.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $24M | 99k | 236.00 | |
| Valspar Corporation | 1.1 | $22M | 198k | 111.00 | |
| Level 3 Communications | 1.0 | $22M | 378k | 57.00 | |
| Syngenta | 1.0 | $21M | 233k | 89.00 | |
| Whitewave Foods | 1.0 | $21M | 368k | 56.00 | |
| BHP Billiton | 1.0 | $20M | 659k | 31.00 | |
| Ixia | 1.0 | $21M | 1.0M | 20.00 | |
| BE Aerospace | 1.0 | $20M | 318k | 64.00 | |
| Stillwater Mining Company | 1.0 | $20M | 1.2M | 17.00 | |
| McDonald's Corporation (MCD) | 0.9 | $19M | 148k | 130.00 | |
| Microsoft Corporation (MSFT) | 0.9 | $19M | 289k | 66.00 | |
| Morgan Stanley (MS) | 0.9 | $19M | 444k | 43.00 | |
| Cabela's Incorporated | 0.9 | $19M | 357k | 53.00 | |
| Livanova Plc Ord (LIVN) | 0.9 | $19M | 383k | 49.00 | |
| Domino's Pizza (DPZ) | 0.9 | $18M | 100k | 184.00 | |
| Everbank Finl | 0.9 | $18M | 968k | 19.00 | |
| AutoZone (AZO) | 0.9 | $18M | 25k | 723.00 | |
| Chemtura Corporation | 0.9 | $18M | 553k | 33.00 | |
| Lowe's Companies (LOW) | 0.8 | $18M | 216k | 82.00 | |
| Apple (AAPL) | 0.8 | $17M | 119k | 144.00 | |
| Alaska Air (ALK) | 0.8 | $17M | 185k | 92.00 | |
| Citigroup (C) | 0.8 | $17M | 277k | 60.00 | |
| VCA Antech | 0.8 | $16M | 178k | 92.00 | |
| Micron Technology (MU) | 0.7 | $15M | 527k | 29.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 169k | 88.00 | |
| Allstate Corporation (ALL) | 0.7 | $15M | 184k | 81.00 | |
| Visa (V) | 0.7 | $15M | 169k | 89.00 | |
| E TRADE Financial Corporation | 0.7 | $14M | 409k | 35.00 | |
| Brocade Communications Systems | 0.7 | $14M | 1.2M | 12.00 | |
| Estee Lauder Companies (EL) | 0.7 | $14M | 161k | 85.00 | |
| EOG Resources (EOG) | 0.6 | $13M | 135k | 98.00 | |
| Mead Johnson Nutrition | 0.6 | $13M | 145k | 89.00 | |
| Masco Corporation (MAS) | 0.6 | $13M | 370k | 34.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $12M | 148k | 84.00 | |
| CBS Corporation | 0.6 | $12M | 180k | 69.00 | |
| Synchrony Financial (SYF) | 0.6 | $12M | 363k | 34.00 | |
| Newell Rubbermaid (NWL) | 0.6 | $12M | 255k | 47.00 | |
| CSX Corporation (CSX) | 0.5 | $11M | 226k | 47.00 | |
| Facebook Inc cl a (META) | 0.5 | $9.9M | 70k | 142.00 | |
| Nextera Energy (NEE) | 0.5 | $9.8M | 77k | 127.99 | |
| Kraft Heinz (KHC) | 0.5 | $9.8M | 108k | 91.00 | |
| Paypal Holdings (PYPL) | 0.5 | $9.7M | 226k | 43.00 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $9.8M | 410k | 24.00 | |
| Rite Aid Corporation | 0.5 | $9.5M | 2.4M | 4.00 | |
| Transocean (RIG) | 0.4 | $9.0M | 750k | 12.00 | |
| Ultratech | 0.4 | $9.0M | 300k | 30.00 | |
| Teekay Lng Partners | 0.4 | $8.9M | 496k | 18.00 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $8.9M | 403k | 22.00 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.9M | 95k | 94.00 | |
| S&p Global (SPGI) | 0.4 | $8.7M | 67k | 131.00 | |
| PNC Financial Services (PNC) | 0.4 | $8.5M | 71k | 120.00 | |
| Arch Coal Inc cl a | 0.4 | $7.5M | 108k | 69.00 | |
| Caterpillar (CAT) | 0.3 | $7.3M | 78k | 92.99 | |
| Philip Morris International (PM) | 0.3 | $7.2M | 64k | 113.00 | |
| Arch Capital Group (ACGL) | 0.3 | $7.3M | 77k | 95.00 | |
| Activision Blizzard | 0.3 | $7.3M | 146k | 50.00 | |
| Ansys (ANSS) | 0.3 | $7.0M | 65k | 106.99 | |
| KAR Auction Services (KAR) | 0.3 | $7.0M | 160k | 44.00 | |
| Investors Ban | 0.3 | $7.0M | 498k | 14.00 | |
| Cdk Global Inc equities | 0.3 | $7.1M | 110k | 65.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $7.1M | 181k | 39.00 | |
| MGM Resorts International. (MGM) | 0.3 | $6.7M | 250k | 27.00 | |
| Vwr Corp cash securities | 0.3 | $6.8M | 245k | 28.00 | |
| Scorpio Bulkers | 0.3 | $6.4M | 712k | 9.00 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.9M | 132k | 45.00 | |
| Autoliv (ALV) | 0.3 | $6.0M | 59k | 101.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $5.9M | 81k | 73.00 | |
| Liberty Media Corp Del Com Ser | 0.3 | $5.8M | 176k | 33.00 | |
| Atwood Oceanics | 0.3 | $5.7M | 567k | 10.00 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.3 | $5.5M | 500k | 11.00 | |
| Pace Hldgs Corp cl a | 0.3 | $5.5M | 500k | 11.00 | |
| Landcadia Holdings Inc unit | 0.3 | $5.5M | 500k | 11.00 | |
| SPDR S&P Biotech (XBI) | 0.3 | $5.5M | 79k | 69.00 | |
| Humana (HUM) | 0.2 | $5.2M | 25k | 205.99 | |
| Rockwell Automation (ROK) | 0.2 | $5.3M | 34k | 155.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $5.2M | 36k | 145.00 | |
| Intersect Ent | 0.2 | $5.1M | 302k | 17.00 | |
| Cimarex Energy | 0.2 | $5.0M | 42k | 119.01 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.2 | $5.0M | 500k | 10.00 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.2 | $5.0M | 500k | 10.00 | |
| FleetCor Technologies | 0.2 | $4.7M | 31k | 151.00 | |
| MasterCard Incorporated (MA) | 0.2 | $4.7M | 42k | 112.00 | |
| Yahoo! | 0.2 | $4.5M | 97k | 46.00 | |
| Fnf (FNF) | 0.2 | $4.5M | 115k | 39.00 | |
| Gms | 0.2 | $4.1M | 117k | 35.00 | |
| State Street Corporation (STT) | 0.2 | $3.7M | 46k | 80.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $3.6M | 117k | 31.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $3.7M | 50k | 73.99 | |
| Southern Company (SO) | 0.2 | $3.7M | 75k | 50.00 | |
| EQT Corporation (EQT) | 0.2 | $3.7M | 61k | 61.00 | |
| Mobileye | 0.2 | $3.7M | 61k | 61.00 | |
| Walgreen Boots Alliance | 0.2 | $3.8M | 46k | 83.00 | |
| Bruker Corporation (BRKR) | 0.2 | $3.5M | 152k | 23.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $3.3M | 40k | 80.99 | |
| Headwaters Incorporated | 0.2 | $3.2M | 140k | 23.00 | |
| Tesaro | 0.2 | $3.3M | 22k | 153.98 | |
| Computer Sciences Corporation | 0.1 | $3.1M | 45k | 68.99 | |
| NuVasive | 0.1 | $3.0M | 41k | 75.00 | |
| Gaslog | 0.1 | $3.1M | 208k | 15.00 | |
| Ryanair Holdings (RYAAY) | 0.1 | $3.1M | 38k | 83.00 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.2M | 84k | 37.99 | |
| Axon Enterprise (AXON) | 0.1 | $3.2M | 139k | 23.00 | |
| Las Vegas Sands (LVS) | 0.1 | $2.9M | 51k | 57.00 | |
| Time | 0.1 | $3.0M | 156k | 19.00 | |
| LKQ Corporation (LKQ) | 0.1 | $2.6M | 90k | 29.01 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 37k | 67.00 | |
| Gap (GAP) | 0.1 | $2.5M | 102k | 24.00 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 19k | 127.01 | |
| Applied Materials (AMAT) | 0.1 | $2.4M | 62k | 39.01 | |
| Carlisle Companies (CSL) | 0.1 | $2.5M | 23k | 106.00 | |
| Clayton Williams Energy | 0.1 | $2.5M | 19k | 132.00 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 97k | 24.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 42k | 56.00 | |
| Halliburton Company (HAL) | 0.1 | $2.4M | 48k | 48.99 | |
| Alexion Pharmaceuticals | 0.1 | $2.3M | 19k | 120.98 | |
| Hain Celestial (HAIN) | 0.1 | $2.2M | 59k | 37.00 | |
| Home Depot (HD) | 0.1 | $2.1M | 14k | 146.99 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 15k | 134.02 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 18k | 112.99 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.2M | 23k | 95.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.0M | 25k | 79.98 | |
| Air Products & Chemicals (APD) | 0.1 | $2.1M | 16k | 135.02 | |
| Pepsi (PEP) | 0.1 | $2.0M | 18k | 112.02 | |
| Accenture (ACN) | 0.1 | $2.0M | 17k | 119.97 | |
| Sina Corporation | 0.1 | $2.0M | 27k | 72.01 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.1M | 48k | 44.01 | |
| Silver Run Acquisition unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.00 | |
| Pfizer (PFE) | 0.1 | $1.8M | 52k | 34.00 | |
| Cummins (CMI) | 0.1 | $1.9M | 13k | 151.02 | |
| Microchip Technology (MCHP) | 0.1 | $1.9M | 25k | 73.99 | |
| Cooper Companies | 0.1 | $2.0M | 9.8k | 200.02 | |
| ConAgra Foods (CAG) | 0.1 | $2.0M | 49k | 40.00 | |
| salesforce (CRM) | 0.1 | $1.8M | 22k | 82.00 | |
| Terex Corporation (TEX) | 0.1 | $1.8M | 58k | 31.00 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.8M | 50k | 36.00 | |
| Fortive (FTV) | 0.1 | $1.8M | 30k | 60.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 38k | 44.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 30k | 53.99 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 19k | 93.98 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 65k | 25.00 | |
| C.R. Bard | 0.1 | $1.7M | 7.0k | 249.04 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.7M | 14k | 120.03 | |
| Xilinx | 0.1 | $1.7M | 30k | 57.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249857.14 | |
| CIGNA Corporation | 0.1 | $1.6M | 11k | 146.03 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 20k | 86.01 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 9.9k | 170.00 | |
| Omni (OMC) | 0.1 | $1.7M | 20k | 86.00 | |
| Key (KEY) | 0.1 | $1.7M | 92k | 18.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 18k | 97.99 | |
| Trinity Industries (TRN) | 0.1 | $1.7M | 62k | 26.99 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 35k | 48.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.7M | 17k | 102.99 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.7M | 243k | 7.00 | |
| Nabors Industries | 0.1 | $1.8M | 135k | 13.00 | |
| Fortinet (FTNT) | 0.1 | $1.7M | 46k | 38.01 | |
| Zynga | 0.1 | $1.6M | 535k | 3.00 | |
| Mondelez Int (MDLZ) | 0.1 | $1.7M | 40k | 43.01 | |
| Berry Plastics (BERY) | 0.1 | $1.7M | 35k | 49.00 | |
| Trinseo S A | 0.1 | $1.7M | 25k | 67.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 16k | 107.99 | |
| Keysight Technologies (KEYS) | 0.1 | $1.7M | 47k | 36.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.5M | 18k | 87.98 | |
| Norfolk Southern (NSC) | 0.1 | $1.5M | 13k | 112.03 | |
| BancorpSouth | 0.1 | $1.4M | 48k | 29.99 | |
| Rockwell Collins | 0.1 | $1.5M | 15k | 97.03 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 29k | 50.01 | |
| Ii-vi | 0.1 | $1.5M | 42k | 36.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.4M | 12k | 122.01 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.4M | 16k | 87.98 | |
| Intercept Pharmaceuticals In | 0.1 | $1.5M | 14k | 112.98 | |
| New York Reit | 0.1 | $1.4M | 135k | 10.00 | |
| Sage Therapeutics (SAGE) | 0.1 | $1.4M | 20k | 71.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 5.9k | 218.06 | |
| Best Buy (BBY) | 0.1 | $1.2M | 25k | 49.00 | |
| Arrow Electronics (ARW) | 0.1 | $1.2M | 16k | 73.02 | |
| Frontier Communications | 0.1 | $1.3M | 626k | 2.00 | |
| Amkor Technology (AMKR) | 0.1 | $1.2M | 97k | 12.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 6.9k | 194.06 | |
| Esterline Technologies Corporation | 0.1 | $1.2M | 14k | 86.00 | |
| Parsley Energy Inc-class A | 0.1 | $1.2M | 38k | 33.00 | |
| Pra Health Sciences | 0.1 | $1.2M | 18k | 64.99 | |
| Broad | 0.1 | $1.2M | 5.6k | 219.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.3M | 4.0k | 327.03 | |
| Ashland (ASH) | 0.1 | $1.2M | 10k | 124.02 | |
| Dow Chemical Company | 0.1 | $1.1M | 17k | 63.98 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 16k | 66.02 | |
| Aetna | 0.1 | $958k | 7.5k | 128.04 | |
| Fluor Corporation (FLR) | 0.1 | $1.0M | 20k | 53.02 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 6.4k | 161.95 | |
| Microsemi Corporation | 0.1 | $1.1M | 22k | 52.02 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 25k | 43.00 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 47k | 22.00 | |
| Abbvie (ABBV) | 0.1 | $969k | 15k | 64.97 | |
| Ptc (PTC) | 0.1 | $1.0M | 19k | 53.02 | |
| Cit | 0.0 | $924k | 22k | 42.99 | |
| Via | 0.0 | $774k | 17k | 47.02 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $757k | 17k | 45.98 | |
| Red Hat | 0.0 | $859k | 9.9k | 86.97 | |
| PerkinElmer (RVTY) | 0.0 | $920k | 16k | 58.00 | |
| Amgen (AMGN) | 0.0 | $849k | 5.2k | 163.96 | |
| Praxair | 0.0 | $841k | 7.1k | 119.05 | |
| Biogen Idec (BIIB) | 0.0 | $917k | 3.4k | 273.08 | |
| East West Ban (EWBC) | 0.0 | $769k | 15k | 52.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $846k | 6.6k | 128.98 | |
| TreeHouse Foods (THS) | 0.0 | $828k | 9.7k | 84.95 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $872k | 6.3k | 138.94 | |
| Visteon Corporation (VC) | 0.0 | $905k | 9.2k | 98.03 | |
| Spirit Airlines | 0.0 | $831k | 16k | 53.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $852k | 24k | 36.02 | |
| REPCOM cla | 0.0 | $770k | 17k | 46.00 | |
| Sterling Bancorp | 0.0 | $923k | 39k | 24.00 | |
| Itt (ITT) | 0.0 | $738k | 18k | 40.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $641k | 17k | 38.03 | |
| Ecolab (ECL) | 0.0 | $585k | 4.7k | 125.08 | |
| Curtiss-Wright (CW) | 0.0 | $637k | 7.0k | 91.01 | |
| Emerson Electric (EMR) | 0.0 | $614k | 10k | 60.03 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $665k | 32k | 20.99 | |
| Raytheon Company | 0.0 | $643k | 4.2k | 152.95 | |
| Campbell Soup Company (CPB) | 0.0 | $655k | 12k | 56.97 | |
| DISH Network | 0.0 | $641k | 10k | 63.01 | |
| Janus Capital | 0.0 | $552k | 42k | 13.01 | |
| Cinemark Holdings (CNK) | 0.0 | $555k | 13k | 44.01 | |
| Globalstar | 0.0 | $670k | 335k | 2.00 | |
| Fortune Brands (FBIN) | 0.0 | $615k | 10k | 61.04 | |
| American Tower Reit (AMT) | 0.0 | $605k | 5.0k | 122.03 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $702k | 14k | 51.04 | |
| Weatherford Intl Plc ord | 0.0 | $543k | 78k | 7.00 | |
| Cyberark Software (CYBR) | 0.0 | $644k | 13k | 51.02 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $526k | 14k | 38.04 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $598k | 598k | 1.00 | |
| Envision Healthcare | 0.0 | $723k | 12k | 60.98 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $314k | 9.2k | 33.96 | |
| FTI Consulting (FCN) | 0.0 | $406k | 9.9k | 40.97 | |
| Sealed Air (SEE) | 0.0 | $339k | 7.7k | 43.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $451k | 1.5k | 310.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | 3.9k | 130.04 | |
| Simpson Manufacturing (SSD) | 0.0 | $426k | 9.9k | 42.97 | |
| Tyson Foods (TSN) | 0.0 | $342k | 5.5k | 61.98 | |
| Becton, Dickinson and (BDX) | 0.0 | $356k | 1.9k | 183.13 | |
| UnitedHealth (UNH) | 0.0 | $422k | 2.6k | 163.95 | |
| Dollar Tree (DLTR) | 0.0 | $367k | 4.7k | 77.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $456k | 23k | 20.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $359k | 15k | 24.02 | |
| Nelnet (NNI) | 0.0 | $376k | 8.6k | 43.95 | |
| W.R. Grace & Co. | 0.0 | $455k | 6.5k | 70.03 | |
| Manhattan Associates (MANH) | 0.0 | $402k | 7.7k | 52.01 | |
| Pandora Media | 0.0 | $352k | 29k | 12.01 | |
| Turquoisehillres | 0.0 | $481k | 160k | 3.00 | |
| Bluebird Bio | 0.0 | $448k | 4.9k | 91.06 | |
| Criteo Sa Ads (CRTO) | 0.0 | $448k | 9.0k | 49.96 | |
| Akebia Therapeutics (AKBA) | 0.0 | $474k | 53k | 8.99 | |
| First Data | 0.0 | $429k | 27k | 16.01 | |
| L3 Technologies | 0.0 | $409k | 2.5k | 165.05 | |
| Playa Hotels & Resorts-cw22 w e | 0.0 | $500k | 500k | 1.00 | |
| AutoNation (AN) | 0.0 | $283k | 6.7k | 42.03 | |
| Regions Financial Corporation (RF) | 0.0 | $270k | 18k | 14.98 | |
| John Wiley & Sons (WLY) | 0.0 | $238k | 4.4k | 54.07 | |
| WABCO Holdings | 0.0 | $310k | 2.6k | 117.03 | |
| Paccar (PCAR) | 0.0 | $220k | 3.3k | 67.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $251k | 1.9k | 131.00 | |
| MercadoLibre (MELI) | 0.0 | $253k | 1.2k | 210.66 | |
| National Presto Industries (NPK) | 0.0 | $277k | 2.7k | 101.88 | |
| Amtrust Financial Services | 0.0 | $203k | 11k | 18.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $258k | 7.4k | 35.00 | |
| United Bankshares (UBSI) | 0.0 | $250k | 5.9k | 42.05 | |
| Celgene Corporation | 0.0 | $273k | 2.2k | 123.98 | |
| Expedia (EXPE) | 0.0 | $222k | 1.8k | 126.21 | |
| Noble Corp Plc equity | 0.0 | $225k | 38k | 6.01 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $234k | 58k | 4.01 | |
| Citizens Financial (CFG) | 0.0 | $288k | 8.2k | 34.99 | |
| Vtti Energy Partners | 0.0 | $292k | 15k | 19.00 | |
| Quinpario Acquisition Corp 2 | 0.0 | $250k | 250k | 1.00 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $250k | 250k | 1.00 | |
| Global Partner Acquisition C unit 07/01/2020 | 0.0 | $200k | 200k | 1.00 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.0 | $300k | 300k | 1.00 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $250k | 250k | 1.00 | |
| Yatra Online Inc Warrant Expires On w exp 12/16/2021 | 0.0 | $200k | 200k | 1.00 | |
| Banco Santander (SAN) | 0.0 | $90k | 15k | 6.02 | |
| Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $0 | 300k | 0.00 |
