Marshall Wace as of June 30, 2017
Portfolio Holdings for Marshall Wace
Marshall Wace holds 301 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 8.4 | $192M | 2.9M | 65.00 | |
| Shire | 3.9 | $89M | 539k | 165.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.8 | $86M | 254k | 337.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $79M | 85k | 930.00 | |
| Amazon (AMZN) | 3.2 | $74M | 76k | 967.99 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $66M | 1.1M | 62.00 | |
| Health Care SPDR (XLV) | 2.6 | $59M | 743k | 79.00 | |
| Lowe's Companies (LOW) | 2.4 | $54M | 686k | 78.00 | |
| Citigroup (C) | 2.3 | $53M | 792k | 67.00 | |
| Metropcs Communications (TMUS) | 2.1 | $48M | 784k | 61.00 | |
| Newell Rubbermaid (NWL) | 2.1 | $47M | 878k | 54.00 | |
| Bank of America Corporation (BAC) | 2.1 | $47M | 2.0M | 24.00 | |
| Monsanto Company | 2.0 | $46M | 387k | 118.00 | |
| Time Warner | 1.9 | $43M | 431k | 100.00 | |
| Alibaba Group Holding (BABA) | 1.7 | $39M | 275k | 141.00 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $36M | 326k | 109.00 | |
| Dell Technologies Inc Class V equity | 1.6 | $36M | 581k | 61.00 | |
| Us Foods Hldg Corp call (USFD) | 1.3 | $29M | 1.1M | 27.00 | |
| Mobileye | 1.2 | $29M | 452k | 63.00 | |
| Alaska Air (ALK) | 1.2 | $26M | 294k | 90.00 | |
| Alere | 1.1 | $26M | 517k | 50.00 | |
| Level 3 Communications | 1.1 | $26M | 434k | 59.00 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $25M | 102k | 242.00 | |
| Cabela's Incorporated | 1.1 | $25M | 418k | 59.00 | |
| Livanova Plc Ord (LIVN) | 1.0 | $23M | 382k | 61.00 | |
| BHP Billiton | 0.9 | $22M | 699k | 31.00 | |
| ICICI Bank (IBN) | 0.9 | $20M | 2.2M | 9.00 | |
| VCA Antech | 0.9 | $20M | 213k | 92.00 | |
| Ryanair Holdings (RYAAY) | 0.9 | $20M | 180k | 108.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 174k | 109.00 | |
| Transocean (RIG) | 0.8 | $19M | 2.4M | 8.00 | |
| General Motors Company (GM) | 0.8 | $19M | 537k | 35.00 | |
| Liberty Global Inc C | 0.8 | $17M | 551k | 31.00 | |
| ConocoPhillips (COP) | 0.7 | $17M | 380k | 44.00 | |
| Broad | 0.7 | $17M | 72k | 233.00 | |
| McDonald's Corporation (MCD) | 0.7 | $17M | 109k | 153.00 | |
| Coca-Cola Company (KO) | 0.7 | $16M | 363k | 45.00 | |
| Boeing Company (BA) | 0.7 | $16M | 82k | 197.99 | |
| Domino's Pizza (DPZ) | 0.7 | $16M | 77k | 212.00 | |
| Brocade Communications Systems | 0.7 | $15M | 1.2M | 13.00 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $14M | 83k | 169.00 | |
| Micron Technology (MU) | 0.6 | $14M | 471k | 30.00 | |
| Kansas City Southern | 0.6 | $14M | 134k | 105.00 | |
| E TRADE Financial Corporation | 0.6 | $14M | 365k | 38.00 | |
| EOG Resources (EOG) | 0.6 | $14M | 148k | 91.00 | |
| Intel Corporation (INTC) | 0.6 | $13M | 377k | 34.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $13M | 181k | 69.00 | |
| MGM Resorts International. (MGM) | 0.5 | $12M | 387k | 31.00 | |
| Gilead Sciences (GILD) | 0.5 | $12M | 162k | 71.00 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $11M | 86k | 125.00 | |
| Estee Lauder Companies (EL) | 0.4 | $10M | 105k | 96.00 | |
| Morgan Stanley (MS) | 0.4 | $9.8M | 219k | 45.00 | |
| Dominion Diamond Corp foreign | 0.4 | $9.8M | 754k | 13.00 | |
| First Republic Bank/san F (FRCB) | 0.4 | $9.4M | 94k | 100.00 | |
| Noble Corp Plc equity | 0.4 | $9.5M | 2.4M | 4.00 | |
| Weatherford Intl Plc ord | 0.4 | $9.4M | 2.3M | 4.00 | |
| Air Products & Chemicals (APD) | 0.4 | $8.9M | 62k | 143.00 | |
| CBS Corporation | 0.3 | $8.0M | 125k | 64.00 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $8.0M | 93k | 86.00 | |
| Arch Capital Group (ACGL) | 0.3 | $7.6M | 82k | 93.00 | |
| Teekay Lng Partners | 0.3 | $7.2M | 478k | 15.00 | |
| Cdk Global Inc equities | 0.3 | $7.2M | 116k | 62.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $7.2M | 171k | 42.00 | |
| PNC Financial Services (PNC) | 0.3 | $7.0M | 56k | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $7.1M | 96k | 74.00 | |
| Autoliv (ALV) | 0.3 | $6.9M | 63k | 110.00 | |
| AstraZeneca (AZN) | 0.3 | $6.9M | 203k | 34.00 | |
| KAR Auction Services (KAR) | 0.3 | $6.8M | 161k | 42.00 | |
| Investors Ban | 0.3 | $6.9M | 528k | 13.00 | |
| Huntsman Corporation (HUN) | 0.3 | $6.7M | 256k | 26.00 | |
| New York Reit | 0.3 | $6.6M | 738k | 9.00 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.3 | $6.6M | 550k | 12.00 | |
| Waste Management (WM) | 0.3 | $6.2M | 86k | 73.00 | |
| Pfizer (PFE) | 0.3 | $6.4M | 189k | 34.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $6.3M | 49k | 128.99 | |
| Visa (V) | 0.3 | $6.1M | 65k | 93.99 | |
| W.R. Grace & Co. | 0.3 | $6.1M | 85k | 72.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $5.9M | 38k | 155.99 | |
| Altaba | 0.2 | $5.7M | 106k | 54.00 | |
| Liberty Global Inc Com Ser A | 0.2 | $5.3M | 167k | 32.00 | |
| Citizens Financial (CFG) | 0.2 | $5.5M | 153k | 36.00 | |
| Hrg | 0.2 | $5.4M | 301k | 18.00 | |
| Double Eagle Acquisition Cor unit 99/99/9999 | 0.2 | $5.5M | 500k | 11.00 | |
| Landcadia Holdings Inc unit | 0.2 | $5.5M | 500k | 11.00 | |
| At&t (T) | 0.2 | $5.1M | 135k | 38.00 | |
| Time | 0.2 | $5.2M | 368k | 14.00 | |
| Parsley Energy Inc-class A | 0.2 | $5.2M | 186k | 28.00 | |
| Lear Corporation (LEA) | 0.2 | $5.1M | 36k | 141.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.0M | 55k | 91.01 | |
| Northern Trust Corporation (NTRS) | 0.2 | $4.9M | 51k | 97.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $5.0M | 84k | 60.00 | |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.2 | $5.0M | 500k | 10.00 | |
| DISH Network | 0.2 | $4.8M | 76k | 63.00 | |
| Activision Blizzard | 0.2 | $4.8M | 83k | 58.00 | |
| Bruker Corporation (BRKR) | 0.2 | $4.7M | 161k | 29.00 | |
| FleetCor Technologies | 0.2 | $4.8M | 33k | 144.01 | |
| Tower Semiconductor (TSEM) | 0.2 | $4.8M | 199k | 24.00 | |
| Twenty-first Century Fox | 0.2 | $4.8M | 171k | 28.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.3M | 93k | 46.00 | |
| Sina Corporation | 0.2 | $4.3M | 50k | 85.01 | |
| Scorpio Bulkers | 0.2 | $4.2M | 601k | 7.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $4.1M | 21k | 194.98 | |
| Henry Schein (HSIC) | 0.2 | $4.2M | 23k | 182.99 | |
| Humana (HUM) | 0.2 | $4.2M | 17k | 241.00 | |
| Church & Dwight (CHD) | 0.2 | $4.1M | 79k | 52.00 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 27k | 151.00 | |
| S&p Global (SPGI) | 0.2 | $4.1M | 28k | 145.98 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $4.0M | 405k | 10.00 | |
| McKesson Corporation (MCK) | 0.2 | $3.8M | 23k | 164.99 | |
| United Technologies Corporation | 0.2 | $3.8M | 31k | 122.02 | |
| Eaton (ETN) | 0.2 | $3.7M | 48k | 78.00 | |
| Range Resources (RRC) | 0.2 | $3.6M | 157k | 23.00 | |
| ConAgra Foods (CAG) | 0.2 | $3.7M | 102k | 36.00 | |
| Delta Air Lines (DAL) | 0.2 | $3.7M | 68k | 54.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.6M | 4.0k | 908.98 | |
| Apple (AAPL) | 0.1 | $3.4M | 24k | 143.99 | |
| Verisk Analytics (VRSK) | 0.1 | $3.5M | 41k | 83.99 | |
| Berry Plastics (BERY) | 0.1 | $3.2M | 56k | 56.99 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.3M | 80k | 41.00 | |
| Arch Coal Inc cl a | 0.1 | $3.1M | 45k | 67.99 | |
| Global Payments (GPN) | 0.1 | $3.0M | 34k | 89.99 | |
| Applied Materials (AMAT) | 0.1 | $2.9M | 70k | 41.00 | |
| Terex Corporation (TEX) | 0.1 | $3.1M | 81k | 38.00 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.0M | 156k | 19.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 48k | 55.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.5M | 44k | 57.00 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 14k | 185.00 | |
| PPL Corporation (PPL) | 0.1 | $2.5M | 65k | 39.00 | |
| Pioneer Natural Resources | 0.1 | $2.5M | 16k | 160.00 | |
| Cimarex Energy | 0.1 | $2.5M | 27k | 94.01 | |
| Anthem (ELV) | 0.1 | $2.5M | 13k | 188.01 | |
| Exela Technologi | 0.1 | $2.5M | 250k | 10.00 | |
| Loews Corporation (L) | 0.1 | $2.3M | 49k | 47.00 | |
| Great Plains Energy Incorporated | 0.1 | $2.2M | 77k | 29.01 | |
| Panera Bread Company | 0.1 | $2.3M | 7.2k | 314.93 | |
| Wpx Energy | 0.1 | $2.3M | 234k | 10.00 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.1 | $2.2M | 750k | 3.00 | |
| Envision Healthcare | 0.1 | $2.3M | 37k | 62.99 | |
| Dxc Technology (DXC) | 0.1 | $2.2M | 29k | 77.01 | |
| CSX Corporation (CSX) | 0.1 | $2.0M | 36k | 54.99 | |
| Bunge | 0.1 | $2.0M | 27k | 75.01 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 17k | 116.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.1M | 177k | 12.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.0M | 6.3k | 309.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 18k | 110.99 | |
| Oclaro | 0.1 | $2.1M | 235k | 9.00 | |
| Express Scripts Holding | 0.1 | $2.0M | 31k | 64.01 | |
| Affiliated Managers (AMG) | 0.1 | $1.8M | 11k | 166.02 | |
| Western Digital (WDC) | 0.1 | $1.9M | 21k | 89.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 8.4k | 208.05 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.8M | 44k | 42.01 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 11k | 140.04 | |
| Akorn | 0.1 | $1.5M | 44k | 34.01 | |
| Copart (CPRT) | 0.1 | $1.4M | 42k | 32.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.3M | 11k | 117.98 | |
| Sealed Air (SEE) | 0.1 | $1.3M | 30k | 44.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 9.9k | 127.01 | |
| Coherent | 0.1 | $1.3M | 5.6k | 224.96 | |
| Aetna | 0.1 | $1.3M | 8.5k | 152.00 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 83.00 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 22k | 63.99 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 4.8k | 271.03 | |
| Key (KEY) | 0.1 | $1.3M | 67k | 19.00 | |
| Microsemi Corporation | 0.1 | $1.3M | 27k | 47.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $1.3M | 15k | 87.02 | |
| Lattice Semiconductor (LSCC) | 0.1 | $1.3M | 192k | 7.00 | |
| Motorola Solutions (MSI) | 0.1 | $1.3M | 14k | 86.98 | |
| Zynga | 0.1 | $1.3M | 322k | 4.00 | |
| Tribune Co New Cl A | 0.1 | $1.5M | 36k | 40.99 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.3M | 56k | 23.00 | |
| Akebia Therapeutics (AKBA) | 0.1 | $1.4M | 97k | 14.00 | |
| Keysight Technologies (KEYS) | 0.1 | $1.3M | 34k | 38.99 | |
| Sandridge Energy (SD) | 0.1 | $1.3M | 79k | 17.00 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 25k | 49.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 14k | 90.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.0k | 131.99 | |
| Cummins (CMI) | 0.1 | $1.2M | 7.1k | 162.03 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.2M | 14k | 80.98 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 26k | 45.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 21k | 58.99 | |
| Danaher Corporation (DHR) | 0.1 | $1.2M | 15k | 83.99 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 9.1k | 126.00 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 12k | 95.00 | |
| Illumina (ILMN) | 0.1 | $1.1M | 6.3k | 173.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 14k | 83.02 | |
| TreeHouse Foods (THS) | 0.1 | $1.1M | 14k | 82.04 | |
| CommVault Systems (CVLT) | 0.1 | $1.2M | 22k | 56.02 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.2M | 23k | 51.98 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 9.3k | 134.05 | |
| Ptc (PTC) | 0.1 | $1.2M | 21k | 55.02 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.2M | 14k | 86.99 | |
| Juno Therapeutics | 0.1 | $1.1M | 36k | 30.01 | |
| Fortive (FTV) | 0.1 | $1.2M | 20k | 62.98 | |
| Consolidated Edison (ED) | 0.0 | $975k | 12k | 81.02 | |
| Ryder System (R) | 0.0 | $886k | 12k | 72.04 | |
| Ctrip.com International | 0.0 | $1.0M | 19k | 53.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $802k | 2.8k | 286.84 | |
| Advisory Board Company | 0.0 | $798k | 15k | 52.02 | |
| SYNNEX Corporation (SNX) | 0.0 | $938k | 7.8k | 119.98 | |
| Globalstar (GSAT) | 0.0 | $901k | 450k | 2.00 | |
| Gigamon | 0.0 | $920k | 24k | 38.99 | |
| Washington Prime (WB) | 0.0 | $964k | 15k | 66.00 | |
| Paratek Pharmaceuticals | 0.0 | $942k | 39k | 24.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $900k | 14k | 65.00 | |
| Arconic | 0.0 | $951k | 41k | 22.99 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $598k | 27k | 22.01 | |
| Moody's Corporation (MCO) | 0.0 | $714k | 5.9k | 122.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $725k | 26k | 28.01 | |
| Akamai Technologies (AKAM) | 0.0 | $632k | 13k | 50.02 | |
| National-Oilwell Var | 0.0 | $645k | 20k | 33.02 | |
| GlaxoSmithKline | 0.0 | $785k | 18k | 42.99 | |
| Stericycle (SRCL) | 0.0 | $595k | 7.8k | 75.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $614k | 8.4k | 73.01 | |
| Juniper Networks (JNPR) | 0.0 | $774k | 28k | 27.99 | |
| salesforce (CRM) | 0.0 | $696k | 8.0k | 87.00 | |
| Concho Resources | 0.0 | $717k | 5.9k | 122.02 | |
| Simon Property (SPG) | 0.0 | $704k | 4.3k | 161.91 | |
| Mosaic (MOS) | 0.0 | $743k | 32k | 23.01 | |
| Clovis Oncology | 0.0 | $577k | 6.1k | 93.96 | |
| Turquoisehillres | 0.0 | $589k | 196k | 3.00 | |
| Straight Path Communic Cl B | 0.0 | $744k | 4.1k | 180.10 | |
| Cyberark Software (CYBR) | 0.0 | $618k | 12k | 50.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $681k | 30k | 23.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $588k | 35k | 17.00 | |
| Boulevard Acquisition cl a | 0.0 | $773k | 77k | 10.00 | |
| Itt (ITT) | 0.0 | $576k | 14k | 39.98 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $598k | 598k | 1.00 | |
| Owens Corning (OC) | 0.0 | $535k | 8.0k | 67.06 | |
| Cme (CME) | 0.0 | $392k | 3.1k | 125.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $355k | 5.2k | 67.98 | |
| Discover Financial Services (DFS) | 0.0 | $411k | 6.6k | 62.00 | |
| Norfolk Southern (NSC) | 0.0 | $353k | 2.9k | 122.15 | |
| Zebra Technologies (ZBRA) | 0.0 | $389k | 3.9k | 100.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 3.9k | 141.08 | |
| Tiffany & Co. | 0.0 | $557k | 5.9k | 93.99 | |
| Laboratory Corp. of America Holdings | 0.0 | $563k | 3.7k | 153.87 | |
| Domtar Corp | 0.0 | $556k | 15k | 37.98 | |
| eBay (EBAY) | 0.0 | $527k | 15k | 35.02 | |
| Marriott International (MAR) | 0.0 | $400k | 4.0k | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $418k | 8.4k | 50.04 | |
| Align Technology (ALGN) | 0.0 | $491k | 3.3k | 150.11 | |
| Sangamo Biosciences (SGMO) | 0.0 | $507k | 56k | 9.00 | |
| Alexion Pharmaceuticals | 0.0 | $427k | 3.5k | 121.86 | |
| athenahealth | 0.0 | $508k | 3.6k | 141.03 | |
| Flowserve Corporation (FLS) | 0.0 | $422k | 9.2k | 46.02 | |
| Lululemon Athletica (LULU) | 0.0 | $489k | 8.1k | 60.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $464k | 10k | 45.97 | |
| Nektar Therapeutics (NKTR) | 0.0 | $429k | 21k | 20.01 | |
| Worthington Industries (WOR) | 0.0 | $433k | 8.7k | 50.06 | |
| VMware | 0.0 | $529k | 6.1k | 86.96 | |
| WebMD Health | 0.0 | $345k | 5.8k | 59.06 | |
| Huntington Ingalls Inds (HII) | 0.0 | $534k | 2.9k | 185.93 | |
| Aon | 0.0 | $566k | 4.3k | 132.93 | |
| Yelp Inc cl a (YELP) | 0.0 | $504k | 17k | 29.99 | |
| American Airls (AAL) | 0.0 | $516k | 10k | 50.01 | |
| 0.0 | $502k | 28k | 18.00 | ||
| Criteo Sa Ads (CRTO) | 0.0 | $439k | 9.0k | 48.96 | |
| Pentair cs (PNR) | 0.0 | $403k | 6.0k | 67.01 | |
| Hubspot (HUBS) | 0.0 | $431k | 6.5k | 65.99 | |
| Nevro (NVRO) | 0.0 | $437k | 5.9k | 73.99 | |
| Edgewell Pers Care (EPC) | 0.0 | $405k | 5.3k | 76.08 | |
| Cable One (CABO) | 0.0 | $547k | 769.00 | 711.31 | |
| Avangrid (AGR) | 0.0 | $369k | 8.4k | 44.05 | |
| Mimecast | 0.0 | $413k | 15k | 27.01 | |
| Liberty Ventures - Ser A | 0.0 | $506k | 9.7k | 51.98 | |
| Yatra Online Inc Warrant Expires On w exp 12/16/2021 | 0.0 | $400k | 200k | 2.00 | |
| Kayne Anderson Acquisition unit 06/30/2022 | 0.0 | $500k | 500k | 1.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $183k | 23k | 7.98 | |
| FTI Consulting (FCN) | 0.0 | $340k | 9.7k | 35.04 | |
| Sonoco Products Company (SON) | 0.0 | $319k | 6.3k | 50.99 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 5.3k | 50.06 | |
| Harris Corporation | 0.0 | $302k | 2.8k | 108.83 | |
| Gap (GAP) | 0.0 | $321k | 15k | 21.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $234k | 9.0k | 25.96 | |
| D.R. Horton (DHI) | 0.0 | $340k | 9.7k | 34.95 | |
| Constellation Brands (STZ) | 0.0 | $312k | 1.6k | 194.03 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $252k | 1.1k | 226.21 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $212k | 4.9k | 43.03 | |
| Middleby Corporation (MIDD) | 0.0 | $295k | 2.4k | 121.80 | |
| Energen Corporation | 0.0 | $244k | 5.0k | 48.91 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.4k | 162.26 | |
| Sunopta (STKL) | 0.0 | $165k | 17k | 10.01 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $314k | 8.5k | 36.98 | |
| American International (AIG) | 0.0 | $227k | 3.6k | 63.09 | |
| LogMeIn | 0.0 | $320k | 3.0k | 105.12 | |
| Fortinet (FTNT) | 0.0 | $225k | 6.1k | 36.96 | |
| Cornerstone Ondemand | 0.0 | $289k | 8.0k | 36.03 | |
| Delphi Automotive | 0.0 | $215k | 2.4k | 88.15 | |
| Proofpoint | 0.0 | $225k | 2.6k | 87.11 | |
| Hd Supply | 0.0 | $240k | 7.7k | 31.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $186k | 37k | 4.99 | |
| Loxo Oncology | 0.0 | $233k | 2.9k | 80.01 | |
| Fogo De Chao | 0.0 | $199k | 14k | 13.99 | |
| 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 | |
| Hostess Brands | 0.0 | $337k | 21k | 16.02 | |
| Bioverativ Inc Com equity | 0.0 | $340k | 5.7k | 60.03 | |
| Silver Run Acquisition unit 99/99/9999 | 0.0 | $200k | 200k | 1.00 | |
| Banco Santander (SAN) | 0.0 | $102k | 15k | 6.99 | |
| Axar Acquisition Corp *w exp 12/31/202 | 0.0 | $0 | 300k | 0.00 | |
| Quinpario A-cw23 equity wrt | 0.0 | $0 | 1.0M | 0.00 |
