Atom Investors LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.5T
Holdings
271
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | 1,216,000 | $60.2B | 4.11% | Put |
| 2 | MSFTMICROSOFT CORP | 302,183 | $42.0B | 2.87% | Call |
| 3 | VVISA INC | 197,600 | $34.0B | 2.32% | |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,155,711 | $33.5B | 2.29% | |
| 5 | AYXEURALTERYX INC | 307,635 | $33.0B | 2.26% | |
| 6 | —MEDICINES CO | 623,221 | $31.2B | 2.13% | |
| 7 | CRMSALESFORCE COM INC | 193,937 | $28.8B | 1.97% | Call |
| 8 | MAMASTERCARD INC | 101,908 | $27.7B | 1.89% | |
| 9 | —CBS CORP NEW | 664,147 | $26.8B | 1.83% | |
| 10 | COUPEURCOUPA SOFTWARE INC | 203,859 | $26.4B | 1.80% | |
| 11 | CMCSACOMCAST CORP NEW | 584,935 | $26.4B | 1.80% | |
| 12 | AMZNAMAZON COM INC | 14,908 | $25.9B | 1.77% | |
| 13 | AMRNAMARIN CORP PLC | 1,509,103 | $22.9B | 1.56% | |
| 14 | TWLOTWILIO INC | 198,050 | $21.8B | 1.49% | |
| 15 | LINLINDE PLC | 104,940 | $20.3B | 1.39% | |
| 16 | —ATHENE HLDG LTD | 392,944 | $16.5B | 1.13% | |
| 17 | ESTCELASTIC N V | 191,274 | $15.8B | 1.08% | |
| 18 | —HEALTH INS INNOVATIONS INC | 603,225 | $15.0B | 1.03% | |
| 19 | SPOTSPOTIFY TECHNOLOGY S A | 130,929 | $14.9B | 1.02% | |
| 20 | NOANORTH AMERN CONSTR GROUP LTD | 1,266,612 | $14.6B | 1.00% | |
| 21 | LNGCHENIERE ENERGY INC | 220,431 | $13.9B | 0.95% | |
| 22 | CP.TOCANADIAN PAC RY LTD | 62,253 | $13.8B | 0.95% | |
| 23 | UTHUNITED THERAPEUTICS CORP DEL | 172,893 | $13.8B | 0.94% | |
| 24 | SUSUNCOR ENERGY INC NEW | 420,823 | $13.3B | 0.91% | |
| 25 | PANWPALO ALTO NETWORKS INC | 64,860 | $13.2B | 0.90% | |
| 26 | ABBVABBVIE INC | 172,275 | $13.0B | 0.89% | |
| 27 | GOOGLALPHABET INC | 10,262 | $12.5B | 0.86% | |
| 28 | STRASTRATEGIC ED INC | 92,085 | $12.5B | 0.85% | |
| 29 | MIDDMIDDLEBY CORP | 106,705 | $12.5B | 0.85% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 40 | $12.5B | 0.85% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 173,318 | $12.3B | 0.84% | |
| 32 | TXNTEXAS INSTRS INC | 94,772 | $12.2B | 0.84% | |
| 33 | NXPINXP SEMICONDUCTORS N V | 110,696 | $12.1B | 0.83% | |
| 34 | IPHIINPHI CORP | 193,403 | $11.8B | 0.81% | |
| 35 | BIIBBIOGEN INC | 47,563 | $11.1B | 0.76% | |
| 36 | EEFTEURONET WORLDWIDE INC | 75,615 | $11.1B | 0.76% | |
| 37 | URIUNITED RENTALS INC | 86,254 | $10.8B | 0.73% | |
| 38 | —TRIPLE-S MGMT CORP | 798,650 | $10.7B | 0.73% | Put |
| 39 | GOOGALPHABET INC | 8,508 | $10.4B | 0.71% | |
| 40 | NVTA1EURINVITAE CORP | 538,186 | $10.4B | 0.71% | Call |
| 41 | OKTAOKTA INC | 104,624 | $10.3B | 0.70% | |
| 42 | WHWYNDHAM HOTELS & RESORTS INC | 196,125 | $10.1B | 0.69% | |
| 43 | SAVESPIRIT AIRLS INC | 273,278 | $9.9B | 0.68% | |
| 44 | LAURLAUREATE EDUCATION INC | 589,186 | $9.8B | 0.67% | |
| 45 | —LIMELIGHT NETWORKS INC | 3,150,719 | $9.5B | 0.65% | |
| 46 | VPGVISHAY PRECISION GROUP INC | 286,221 | $9.4B | 0.64% | |
| 47 | DHRDANAHER CORPORATION | 63,786 | $9.2B | 0.63% | |
| 48 | HNGRUSDHANGER INC | 447,366 | $9.1B | 0.62% | |
| 49 | INVAINNOVIVA INC | 855,456 | $9.0B | 0.62% | |
| 50 | SHWSHERWIN WILLIAMS CO | 16,058 | $8.8B | 0.60% | |
| 51 | TJXTJX COS INC NEW | 157,088 | $8.8B | 0.60% | |
| 52 | —PORTOLA PHARMACEUTICALS INC | 320,765 | $8.6B | 0.59% | |
| 53 | —CAREER EDUCATION CORP | 535,642 | $8.5B | 0.58% | |
| 54 | MPWRMONOLITHIC PWR SYS INC | 54,383 | $8.5B | 0.58% | |
| 55 | ADIANALOG DEVICES INC | 70,768 | $7.9B | 0.54% | |
| 56 | TEAMATLASSIAN CORP PLC | 62,759 | $7.9B | 0.54% | |
| 57 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 117,543 | $7.8B | 0.53% | |
| 58 | DISDISNEY WALT CO | 59,349 | $7.7B | 0.53% | |
| 59 | SKAASKECHERS U S A INC | 205,068 | $7.7B | 0.52% | |
| 60 | BHCBAUSCH HEALTH COS INC | 350,000 | $7.6B | 0.52% | |
| 61 | —INDEPENDENCE HLDG CO NEW | 193,381 | $7.5B | 0.51% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS IN | 97,617 | $7.4B | 0.51% | |
| 63 | XRTSPDR SERIES TRUST | 175,000 | $7.4B | 0.51% | |
| 64 | MOHMOLINA HEALTHCARE INC | 67,100 | $7.4B | 0.50% | Call |
| 65 | TWTRUSDTWITTER INC | 176,717 | $7.3B | 0.50% | |
| 66 | SIENUSDSIENTRA INC | 1,123,391 | $7.3B | 0.50% | |
| 67 | PENNPENN NATL GAMING INC | 390,285 | $7.3B | 0.50% | |
| 68 | MTCHEURMATCH GROUP INC | 101,302 | $7.2B | 0.49% | |
| 69 | FLT1EURFLEETCOR TECHNOLOGIES INC | 25,000 | $7.2B | 0.49% | Put |
| 70 | GILDGILEAD SCIENCES INC | 112,357 | $7.1B | 0.49% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 33,923 | $7.0B | 0.48% | |
| 72 | VBTXVERITEX HLDGS INC | 285,514 | $6.9B | 0.47% | |
| 73 | JPMJPMORGAN CHASE & CO | 58,740 | $6.9B | 0.47% | |
| 74 | RNGRINGCENTRAL INC | 54,953 | $6.9B | 0.47% | |
| 75 | HAEHAEMONETICS CORP | 53,866 | $6.8B | 0.46% | |
| 76 | SILKSILK ROAD MEDICAL INC | 206,307 | $6.7B | 0.46% | |
| 77 | CSXCSX CORP | 96,521 | $6.7B | 0.46% | |
| 78 | TMHCTAYLOR MORRISON HOME CORP | 256,540 | $6.7B | 0.45% | |
| 79 | SMARGBPSMARTSHEET INC | 183,572 | $6.6B | 0.45% | |
| 80 | MDLZMONDELEZ INTL INC | 115,082 | $6.4B | 0.43% | |
| 81 | —EXTERRAN CORP | 485,313 | $6.3B | 0.43% | |
| 82 | —AQUA AMERICA INC | 140,517 | $6.3B | 0.43% | |
| 83 | RVLVREVOLVE GROUP INC | 263,632 | $6.2B | 0.42% | |
| 84 | EXASEXACT SCIENCES CORP | 68,027 | $6.1B | 0.42% | |
| 85 | —GCI LIBERTY INC | 98,841 | $6.1B | 0.42% | |
| 86 | IRWDIRONWOOD PHARMACEUTICALS INC | 686,954 | $5.9B | 0.40% | |
| 87 | NFLXNETFLIX INC | 21,826 | $5.8B | 0.40% | |
| 88 | GDDYGODADDY INC | 88,283 | $5.8B | 0.40% | |
| 89 | RYAAYRYANAIR HLDGS PLC | 85,022 | $5.6B | 0.39% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 31,278 | $5.6B | 0.38% | |
| 91 | NVRIHARSCO CORP | 293,611 | $5.6B | 0.38% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 44,233 | $5.5B | 0.38% | |
| 93 | CSLCARLISLE COS INC | 37,733 | $5.5B | 0.38% | |
| 94 | UBERUBER TECHNOLOGIES INC | 179,222 | $5.5B | 0.37% | |
| 95 | CPRXCATALYST PHARMACEUTICALS INC | 1,012,355 | $5.4B | 0.37% | |
| 96 | IM8NINSMED INC | 296,365 | $5.2B | 0.36% | |
| 97 | CDZICADIZ INC | 412,650 | $5.2B | 0.35% | |
| 98 | PINCPREMIER INC | 177,400 | $5.1B | 0.35% | Put |
| 99 | WDCWESTERN DIGITAL CORP | 84,434 | $5.0B | 0.34% | |
| 100 | —ELDORADO RESORTS INC | 125,645 | $5.0B | 0.34% |
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