CenterBook Partners LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$170.3B
Holdings
278
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPTUALTICE USA INC | 289,386 | $4.7B | 2.75% | |
| 2 | GOOGLALPHABET INC | 1,114 | $3.2B | 1.89% | |
| 3 | AMZNAMAZON COM INC | 771 | $2.6B | 1.51% | |
| 4 | FISVFISERV INC | 19,556 | $2.0B | 1.19% | |
| 5 | VVISA INC | 8,792 | $1.9B | 1.12% | |
| 6 | EQXEQUINOX GOLD CORP | 262,920 | $1.8B | 1.04% | |
| 7 | PYPLPAYPAL HLDGS INC | 9,408 | $1.8B | 1.04% | |
| 8 | 0J7QIAC INTERACTIVECORP NEW | 13,154 | $1.7B | 1.01% | |
| 9 | —DIVERSEY HLDGS LTD | 125,640 | $1.7B | 0.98% | |
| 10 | FISFIDELITY NATL INFORMATION SV | 14,855 | $1.6B | 0.95% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 2,823 | $1.6B | 0.94% | |
| 12 | GSLGLOBAL SHIP LEASE INC NEW | 64,272 | $1.5B | 0.86% | |
| 13 | PFGCPERFORMANCE FOOD GROUP CO | 30,765 | $1.4B | 0.83% | |
| 14 | ORCLORACLE CORP | 15,812 | $1.4B | 0.81% | |
| 15 | GDSGDS HLDGS LTD | 28,901 | $1.4B | 0.80% | |
| 16 | MAMASTERCARD INCORPORATED | 3,756 | $1.4B | 0.79% | |
| 17 | DOOREURMASONITE INTL CORP | 11,192 | $1.3B | 0.78% | |
| 18 | CN4CONNS INC | 55,457 | $1.3B | 0.77% | |
| 19 | TMUST-MOBILE US INC | 11,223 | $1.3B | 0.76% | |
| 20 | MSFTMICROSOFT CORP | 3,829 | $1.3B | 0.76% | |
| 21 | PEGAPEGASYSTEMS INC | 11,354 | $1.3B | 0.75% | |
| 22 | PNRPENTAIR PLC | 17,115 | $1.3B | 0.73% | |
| 23 | DISDISNEY WALT CO | 7,959 | $1.2B | 0.72% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 14,057 | $1.2B | 0.71% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 4,030 | $1.2B | 0.69% | |
| 26 | MXMAGNACHIP SEMICONDUCTOR CORP | 56,092 | $1.2B | 0.69% | |
| 27 | —NEOGAMES S A | 41,745 | $1.2B | 0.68% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 5,541 | $1.1B | 0.67% | |
| 29 | —ROVER GROUP INC | 116,524 | $1.1B | 0.67% | |
| 30 | DOXAMDOCS LTD | 15,087 | $1.1B | 0.66% | |
| 31 | ZZILLOW GROUP INC | 17,242 | $1.1B | 0.65% | |
| 32 | METAMETA PLATFORMS INC | 3,214 | $1.1B | 0.63% | |
| 33 | TRVCCITIGROUP INC | 17,810 | $1.1B | 0.63% | |
| 34 | JDJD.COM INC | 15,158 | $1.1B | 0.62% | |
| 35 | MCMOELIS & CO | 15,965 | $1.1B | 0.62% | |
| 36 | TWTRUSDTWITTER INC | 24,494 | $1.1B | 0.62% | |
| 37 | DNBDUN & BRADSTREET HLDGS INC | 50,804 | $1.0B | 0.61% | |
| 38 | RCI/BROGERS COMMUNICATIONS INC | 21,668 | $1.0B | 0.61% | |
| 39 | SBUXSTARBUCKS CORP | 8,825 | $1.0B | 0.61% | |
| 40 | —DATTO HLDG CORP | 38,782 | $1.0B | 0.60% | |
| 41 | BDXBECTON DICKINSON & CO | 4,065 | $1.0B | 0.60% | |
| 42 | CLVTRIP COM GROUP LTD | 41,169 | $1.0B | 0.60% | |
| 43 | T7DTRANSDIGM GROUP INC | 1,573 | $1.0B | 0.59% | |
| 44 | SPOTSPOTIFY TECHNOLOGY S A | 4,126 | $966.0M | 0.57% | |
| 45 | FSPFRANKLIN STR PPTYS CORP | 162,112 | $965.0M | 0.57% | |
| 46 | LILALIBERTY LATIN AMERICA LTD | 83,506 | $952.0M | 0.56% | |
| 47 | BNEDBARNES & NOBLE ED INC | 139,832 | $952.0M | 0.56% | |
| 48 | BLKCHFBLACKROCK INC | 1,029 | $942.0M | 0.55% | |
| 49 | BKNGBOOKING HOLDINGS INC | 392 | $940.0M | 0.55% | |
| 50 | MDTMEDTRONIC PLC | 8,826 | $913.0M | 0.54% | |
| 51 | CCCCCC INTELLIGENT SOLUTIONS HL | 80,007 | $911.0M | 0.53% | |
| 52 | MLB1MERCADOLIBRE INC | 674 | $909.0M | 0.53% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 13,495 | $898.0M | 0.53% | |
| 54 | BXBLACKSTONE INC | 6,777 | $877.0M | 0.51% | |
| 55 | PGNYPROGYNY INC | 17,224 | $867.0M | 0.51% | |
| 56 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,709 | $858.0M | 0.50% | |
| 57 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 258,922 | $857.0M | 0.50% | |
| 58 | SBLKSTAR BULK CARRIERS CORP. | 37,233 | $844.0M | 0.50% | |
| 59 | BABOEING CO | 4,186 | $843.0M | 0.50% | |
| 60 | 3M4MASIMO CORP | 2,800 | $820.0M | 0.48% | |
| 61 | —RI RCM INC | 32,042 | $817.0M | 0.48% | |
| 62 | UNVREURUNIVAR SOLUTIONS INC | 28,463 | $807.0M | 0.47% | |
| 63 | WMGWARNER MUSIC GROUP CORP | 18,592 | $803.0M | 0.47% | |
| 64 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,761 | $800.0M | 0.47% | |
| 65 | CP.TOCANADIAN PAC RY LTD | 11,083 | $797.0M | 0.47% | |
| 66 | FUODOLBY LABORATORIES INC | 8,337 | $794.0M | 0.47% | |
| 67 | —SILVERBOX ENGAGED MERGER CO | 75,302 | $764.0M | 0.45% | |
| 68 | THOTHOR INDS INC | 7,328 | $760.0M | 0.45% | |
| 69 | BOXBOX INC | 28,896 | $757.0M | 0.44% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,507 | $750.0M | 0.44% | |
| 71 | BIIBBIOGEN INC | 3,117 | $748.0M | 0.44% | |
| 72 | NABLN-ABLE INC | 66,800 | $741.0M | 0.44% | |
| 73 | VRRMVERRA MOBILITY CORP | 47,781 | $737.0M | 0.43% | |
| 74 | TKRTIMKEN CO | 10,588 | $734.0M | 0.43% | |
| 75 | FICOFAIR ISAAC CORP | 1,678 | $728.0M | 0.43% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 416 | $727.0M | 0.43% | |
| 77 | 5TCTRUECAR INC | 213,703 | $727.0M | 0.43% | |
| 78 | SAICSCIENCE APPLICATIONS INTL CO | 8,470 | $708.0M | 0.42% | |
| 79 | GPROGOPRO INC | 67,821 | $699.0M | 0.41% | |
| 80 | AGCOAGCO CORP | 6,005 | $697.0M | 0.41% | |
| 81 | AESAES CORP | 28,554 | $694.0M | 0.41% | |
| 82 | PLBYPLBY GROUP INC | 25,920 | $691.0M | 0.41% | |
| 83 | AAPLAPPLE INC | 3,795 | $674.0M | 0.40% | |
| 84 | CLVTCLARIVATE PLC | 28,474 | $670.0M | 0.39% | |
| 85 | SAVESPIRIT AIRLS INC | 30,536 | $667.0M | 0.39% | |
| 86 | —AVID TECHNOLOGY INC | 20,356 | $663.0M | 0.39% | |
| 87 | LPROOPEN LENDING CORP | 29,422 | $661.0M | 0.39% | |
| 88 | PIIPOLARIS INC | 5,980 | $657.0M | 0.39% | |
| 89 | DXLGDESTINATION XL GROUP INC | 114,156 | $648.0M | 0.38% | |
| 90 | VICIVICI PPTYS INC | 21,422 | $645.0M | 0.38% | |
| 91 | GATOGATOS SILVER INC | 62,026 | $644.0M | 0.38% | |
| 92 | DISHDISH NETWORK CORPORATION | 19,799 | $642.0M | 0.38% | |
| 93 | ZNGAEURZYNGA INC | 100,028 | $640.0M | 0.38% | |
| 94 | SF9SANDERSON FARMS INC | 3,348 | $640.0M | 0.38% | |
| 95 | LSTRLANDSTAR SYS INC | 3,568 | $639.0M | 0.38% | |
| 96 | KLR1USDKALEYRA INC | 63,594 | $638.0M | 0.37% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 5,292 | $629.0M | 0.37% | |
| 98 | PTONPELOTON INTERACTIVE INC | 17,548 | $628.0M | 0.37% | |
| 99 | BACBK OF AMERICA CORP | 14,121 | $628.0M | 0.37% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 7,119 | $620.0M | 0.36% |
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