Atom Investors LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.1T
Holdings
307
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,603,152 | $86.6B | 7.61% | Put |
| 2 | IWMISHARES TR | 689,981 | $79.0B | 6.94% | |
| 3 | AMZNAMAZON COM INC | 25,446 | $49.6B | 4.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 178,977 | $46.1B | 4.05% | |
| 5 | VVISA INC | 178,783 | $28.8B | 2.53% | |
| 6 | —BENEFYTT TECHNOLOGIES INC | 1,196,445 | $26.8B | 2.35% | Call |
| 7 | MAMASTERCARD INC | 106,961 | $25.8B | 2.27% | |
| 8 | TLTISHARES TR | 142,800 | $23.6B | 2.07% | Put |
| 9 | MSFTMICROSOFT CORP | 111,629 | $17.6B | 1.55% | |
| 10 | ADSKAUTODESK INC | 111,200 | $17.4B | 1.53% | Put |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 177,961 | $16.9B | 1.48% | |
| 12 | XRTSPDR SER TR | 565,855 | $16.9B | 1.48% | |
| 13 | CMCSACOMCAST CORP NEW | 480,775 | $16.5B | 1.45% | |
| 14 | LVLNSPDR SER TR | 504,476 | $16.4B | 1.44% | |
| 15 | METAFACEBOOK INC | 95,791 | $16.0B | 1.40% | |
| 16 | XLFISELECT SECTOR SPDR TR | 283,339 | $15.4B | 1.36% | |
| 17 | ESTCELASTIC N V | 264,708 | $14.8B | 1.30% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 58,767 | $14.7B | 1.29% | |
| 19 | GOOGLALPHABET INC | 12,050 | $14.0B | 1.23% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 194,039 | $13.7B | 1.21% | |
| 21 | XLRESELECT SECTOR SPDR TR | 414,118 | $12.8B | 1.13% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF TR | 47,703 | $12.5B | 1.10% | |
| 23 | —STAMPS COM INC | 95,607 | $12.4B | 1.09% | |
| 24 | LINLINDE PLC | 64,819 | $11.2B | 0.99% | |
| 25 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,097,232 | $11.1B | 0.97% | |
| 26 | INVAINNOVIVA INC | 911,778 | $10.7B | 0.94% | |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 189,689 | $10.6B | 0.93% | |
| 28 | BIIBBIOGEN INC | 32,747 | $10.4B | 0.91% | |
| 29 | GOOGALPHABET INC | 8,139 | $9.5B | 0.83% | |
| 30 | KPTIEURKARYOPHARM THERAPEUTICS INC | 472,182 | $9.1B | 0.80% | |
| 31 | NKENIKE INC | 102,334 | $8.5B | 0.74% | |
| 32 | PGPROCTER & GAMBLE CO | 75,660 | $8.3B | 0.73% | |
| 33 | ADIANALOG DEVICES INC | 86,158 | $7.7B | 0.68% | |
| 34 | FSLYFASTLY INC | 403,268 | $7.7B | 0.67% | |
| 35 | URIUNITED RENTALS INC | 72,193 | $7.4B | 0.65% | |
| 36 | RNGRINGCENTRAL INC | 34,496 | $7.3B | 0.64% | |
| 37 | VPGVISHAY PRECISION GROUP INC | 335,994 | $6.7B | 0.59% | |
| 38 | MAINMAIN STR CAP CORP | 327,000 | $6.7B | 0.59% | Put |
| 39 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 246,206 | $6.6B | 0.58% | |
| 40 | —ATHENE HLDG LTD | 267,300 | $6.6B | 0.58% | Put |
| 41 | MCKMCKESSON CORP | 47,450 | $6.4B | 0.56% | |
| 42 | AUPHAURINIA PHARMACEUTICALS INC | 441,303 | $6.4B | 0.56% | |
| 43 | WTRGESSENTIAL UTILS INC | 156,363 | $6.4B | 0.56% | |
| 44 | MTZMASTEC INC | 188,284 | $6.2B | 0.54% | |
| 45 | JPMJPMORGAN CHASE & CO | 66,260 | $6.0B | 0.52% | |
| 46 | HRCHILL ROM HLDGS INC | 59,063 | $5.9B | 0.52% | |
| 47 | IBPINSTALLED BLDG PRODS INC | 144,795 | $5.8B | 0.51% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21 | $5.7B | 0.50% | |
| 49 | RYAAYRYANAIR HOLDINGS PLC | 106,855 | $5.7B | 0.50% | |
| 50 | CSLCARLISLE COS INC | 44,894 | $5.6B | 0.49% | |
| 51 | FLT1EURFLEETCOR TECHNOLOGIES INC | 30,000 | $5.6B | 0.49% | Put |
| 52 | PRDOPERDOCEO ED CORP | 502,363 | $5.4B | 0.48% | |
| 53 | HNGRUSDHANGER INC | 345,985 | $5.4B | 0.47% | |
| 54 | —ENDO INTL PLC | 1,442,029 | $5.3B | 0.47% | |
| 55 | PTONPELOTON INTERACTIVE INC | 200,000 | $5.3B | 0.47% | Put |
| 56 | SUSUNCOR ENERGY INC NEW | 336,004 | $5.3B | 0.47% | |
| 57 | VRTVERTIV HOLDINGS CO | 607,705 | $5.3B | 0.46% | |
| 58 | —MEET GROUP INC | 881,100 | $5.2B | 0.45% | Put |
| 59 | OCOWENS CORNING NEW | 132,781 | $5.2B | 0.45% | |
| 60 | ALKSALKERMES PLC | 343,259 | $5.0B | 0.43% | |
| 61 | —INDEPENDENCE HLDG CO NEW | 187,337 | $4.8B | 0.42% | |
| 62 | MSCIMSCI INC | 16,000 | $4.6B | 0.41% | Put |
| 63 | BXBLACKSTONE GROUP INC | 98,700 | $4.5B | 0.40% | Put |
| 64 | CCXIEURCHEMOCENTRYX INC | 106,260 | $4.3B | 0.38% | |
| 65 | CMACOMERICA INC | 145,000 | $4.3B | 0.37% | Put |
| 66 | —KADMON HLDGS INC | 1,010,083 | $4.2B | 0.37% | |
| 67 | BAXBAXTER INTL INC | 51,328 | $4.2B | 0.37% | |
| 68 | ROPROPER TECHNOLOGIES INC | 13,331 | $4.2B | 0.37% | |
| 69 | —2U INC | 190,475 | $4.0B | 0.36% | |
| 70 | OMEROMEROS CORP | 299,005 | $4.0B | 0.35% | |
| 71 | —EPIZYME INC | 248,625 | $3.9B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,000 | $3.8B | 0.34% | |
| 73 | —XPERI CORP | 273,594 | $3.8B | 0.33% | |
| 74 | KOCOCA COLA CO | 82,619 | $3.7B | 0.32% | |
| 75 | BB4AXOS FINL INC | 200,000 | $3.6B | 0.32% | Put |
| 76 | COUPEURCOUPA SOFTWARE INC | 25,914 | $3.6B | 0.32% | |
| 77 | CDNACAREDX INC | 163,292 | $3.6B | 0.31% | |
| 78 | BEBLOOM ENERGY CORP | 678,200 | $3.5B | 0.31% | Put |
| 79 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 140,099 | $3.5B | 0.31% | |
| 80 | TWTRUSDTWITTER INC | 143,063 | $3.5B | 0.31% | |
| 81 | NOANORTH AMERN CONSTR GROUP LTD | 675,309 | $3.4B | 0.30% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 34,367 | $3.4B | 0.30% | |
| 83 | MUMICRON TECHNOLOGY INC | 78,004 | $3.3B | 0.29% | |
| 84 | NSCNORFOLK SOUTHERN CORP | 21,949 | $3.2B | 0.28% | |
| 85 | UIUBIQUITI INC | 22,400 | $3.2B | 0.28% | Put |
| 86 | SBUXSTARBUCKS CORP | 48,207 | $3.2B | 0.28% | |
| 87 | QSRRESTAURANT BRANDS INTL INC | 78,571 | $3.1B | 0.28% | |
| 88 | IPHIINPHI CORP | 39,349 | $3.1B | 0.27% | |
| 89 | CYTKCYTOKINETICS INC | 261,723 | $3.1B | 0.27% | |
| 90 | PDPAGERDUTY INC | 173,239 | $3.0B | 0.26% | |
| 91 | KNSAKINIKSA PHARMACEUTICALS LTD | 193,245 | $3.0B | 0.26% | |
| 92 | TEVATEVA PHARMACEUTICAL INDS LTD | 309,356 | $2.8B | 0.24% | |
| 93 | —RETROPHIN INC | 190,136 | $2.8B | 0.24% | |
| 94 | LKNCYLUCKIN COFFEE INC | 100,000 | $2.7B | 0.24% | |
| 95 | HPPHUDSON PAC PPTYS INC | 104,979 | $2.7B | 0.23% | |
| 96 | SDGRSCHRODINGER INC | 60,108 | $2.6B | 0.23% | |
| 97 | DISHDISH NETWORK CORPORATION | 129,323 | $2.6B | 0.23% | |
| 98 | DVNDEVON ENERGY CORP NEW | 361,394 | $2.5B | 0.22% | |
| 99 | FNBF N B CORP | 333,306 | $2.5B | 0.22% | |
| 100 | PASGPASSAGE BIO INC | 150,000 | $2.4B | 0.21% |
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