Centiva Capital, LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.6T
Holdings
952
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (952 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $3.6M |
DDOGDATADOG INC | $3.6M |
STAYUSDEXTENDED STAY AMER INC | $3.5M |
AEGNAEGION CORP | $3.5M |
0VVBVIACOMCBS INC | $3.4M |
DISCAUSDDISCOVERY INC | $3.3M |
ILMNILLUMINA INC | $3.3M |
CITUSDCIT GROUP INC | $3.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.1M |
—CARDTRONICS PLC | $3.1M |
SMHVANECK VECTORS ETF TR | $3.1M |
RPDRAPID7 INC | $3.0M |
INTUINTUIT | $3.0M |
VMWEURVMWARE INC | $3.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.0M |
—SILVER CREST ACQUISITION COR | $3.0M |
—TLG ACQUISITION ONE CORP | $3.0M |
—ATHENE HOLDING LTD | $3.0M |
TXNMPNM RES INC | $2.9M |
MIKUSDMICHAELS COS INC | $2.9M |
SLBSCHLUMBERGER LTD | $2.9M |
FXIISHARES TR | $2.8M |
—PERIPHAS CAPITAL PARTNERING | $2.8M |
HDHOME DEPOT INC | $2.7M |
PNCPNC FINL SVCS GROUP INC | $2.7M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $2.7M |
—WORKDAY INC | $2.6M |
TWLOTWILIO INC | $2.6M |
—SUPERNOVA PARTNERS ACQUISITI | $2.6M |
GLUUGLU MOBILE INC | $2.5M |
—ON SEMICONDUCTOR CORP | $2.5M |
FITBFIFTH THIRD BANCORP | $2.5M |
EBAEBAY INC. | $2.5M |
FDO.FMACYS INC | $2.4M |
SPWHSPORTSMANS WHSE HLDGS INC | $2.4M |
UBERUBER TECHNOLOGIES INC | $2.4M |
—MTS SYS CORP | $2.3M |
UALUNITED AIRLS HLDGS INC | $2.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.3M |
HBANHUNTINGTON BANCSHARES INC | $2.3M |
—ARES ACQUISITION CORPORATION | $2.3M |
GEGENERAL ELECTRIC CO | $2.2M |
LITELUMENTUM HLDGS INC | $2.2M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $2.1M |
FTCHQFARFETCH LTD | $2.1M |
PVHPVH CORPORATION | $2.0M |
—STARBOARD VALUE ACQUISITN CO | $2.0M |
OKTAOKTA INC | $2.0M |
XRXXEROX HOLDINGS CORP | $1.9M |
—JOFF FINTECH ACQUISITION COR | $1.9M |
AJXGREAT AJAX CORP | $1.9M |
KOCOCA COLA CO | $1.9M |
—GENMARK DIAGNOSTICS INC | $1.9M |
AXPAMERICAN EXPRESS CO | $1.8M |
GMEGAMESTOP CORP NEW | $1.8M |
MFAUSDMFA FINL INC | $1.8M |
VAREURVARIAN MED SYS INC | $1.8M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
—8X8 INC NEW | $1.7M |
STSENSATA TECHNOLOGIES HLDG PL | $1.7M |
MRKMERCK & CO. INC | $1.7M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.7M |
—NIC INC | $1.7M |
MPCMARATHON PETE CORP | $1.7M |
PRAHPRA HEALTH SCIENCES INC | $1.7M |
—PERSHING SQUARE TONTINE HLDG | $1.7M |
HIGHARTFORD FINL SVCS GROUP INC | $1.7M |
KMIKINDER MORGAN INC DEL | $1.7M |
CHWYCHEWY INC | $1.7M |
AGGISHARES TR | $1.7M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $1.6M |
—PERIDOT ACQUISITION CORP II | $1.6M |
JOYYJOYY INC | $1.6M |
—TALEND S A | $1.6M |
ETSYETSY INC | $1.6M |
COURCOURSERA INC | $1.5M |
HRCHILL ROM HLDGS INC | $1.5M |
—MDH ACQUISITION CORP | $1.5M |
—KINS TECHNOLOGY GROUP INC | $1.5M |
CPTKWCROWN PROPTECH ACQUISITIONS | $1.5M |
—SPORTSTEK ACQUISITION CORP | $1.5M |
IRBTQIROBOT CORP | $1.5M |
—DHB CAPITAL CORP | $1.5M |
—TASTEMAKER ACQUISITION CORP | $1.5M |
RDFNREDFIN CORP | $1.4M |
—DUCK CREEK TECHNOLOGIES INC | $1.4M |
—TRIBUNE PUBG CO NEW | $1.4M |
PFEPFIZER INC | $1.4M |
VNET21VIANET GROUP INC | $1.4M |
UUNITY SOFTWARE INC | $1.4M |
—FBL FINL GROUP INC | $1.4M |
SICPQSILVERGATE CAP CORP | $1.4M |
—OCA ACQUISITION CORP | $1.4M |
—MARLIN TECHNOLOGY CORP | $1.4M |
STAASTAAR SURGICAL CO | $1.4M |
—NORTHERN STAR INVSTMNT CORP | $1.3M |
—BROOKFIELD PROPERTY PARTRS L | $1.3M |
CHNGUSDCHANGE HEALTHCARE INC | $1.3M |
APAAPA CORPORATION | $1.3M |
—EMPOWERMENT & INCLUSION CAPI | $1.3M |