Centiva Capital, LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.7T
Holdings
496
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
—MYOKARDIA INC | $516.0M |
ICUIICU MED INC | $513.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $509.0M |
STAASTAAR SURGICAL CO | $506.0M |
—SWITCHBACK ENERGY ACQUISTN C | $503.0M |
—DFP HEALTHCARE ACQUISITNS CO | $503.0M |
TFSLTFS FINL CORP | $502.0M |
TGTXTG THERAPEUTICS INC | $500.0M |
—STABLE RD ACQUISITION CORP | $498.0M |
CACCCREDIT ACCEP CORP MICH | $494.0M |
XLFISELECT SECTOR SPDR TR | $493.0M |
PEGAPEGASYSTEMS INC | $489.0M |
COLBCOLUMBIA BKG SYS INC | $489.0M |
FHBFIRST HAWAIIAN INC | $487.0M |
CMACOMERICA INC | $485.0M |
XOPSPDR SER TR | $485.0M |
WATWATERS CORP | $480.0M |
—PRINCIPIA BIOPHARMA INC | $477.0M |
PINGUSDPING IDENTITY HLDG CORP | $476.0M |
PFSIPENNYMAC FINL SVCS INC NEW | $474.0M |
BANDBANDWIDTH INC | $474.0M |
RSPINVESCO EXCHANGE TRADED FD T | $471.0M |
ARCCARES CAPITAL CORP | $467.0M |
WCCWESCO INTL INC | $464.0M |
XLFSELECT SECTOR SPDR TR | $463.0M |
VRNSVARONIS SYS INC | $458.0M |
BERYEURBERRY GLOBAL GROUP INC | $457.0M |
MCOMOODYS CORP | $457.0M |
GMGENERAL MTRS CO | $457.0M |
PAYXPAYCHEX INC | $455.0M |
MASMASCO CORP | $453.0M |
PKPARK HOTELS RESORTS INC | $449.0M |
T7DTRANSDIGM GROUP INC | $443.0M |
MTGMGIC INVT CORP WIS | $437.0M |
VEEVVEEVA SYS INC | $433.0M |
NTESNETEASE INC | $430.0M |
CFCF INDS HLDGS INC | $429.0M |
—DELPHI TECHNOLOGIES PL | $426.0M |
AXSMAXSOME THERAPEUTICS INC | $424.0M |
ALLYALLY FINL INC | $422.0M |
MOALTRIA GROUP INC | $418.0M |
XYZSQUARE INC | $415.0M |
ISRGINTUITIVE SURGICAL INC | $414.0M |
HLNEHAMILTON LANE INC | $412.0M |
LNCLINCOLN NATL CORP IND | $408.0M |
PAHUSDELEMENT SOLUTIONS INC | $405.0M |
BCPCBALCHEM CORP | $405.0M |
CWENCLEARWAY ENERGY INC | $402.0M |
OUTOUTFRONT MEDIA INC | $399.0M |
HBANHUNTINGTON BANCSHARES INC | $398.0M |
ELVANTHEM INC | $394.0M |
—MOMENTA PHARMACEUTICALS INC | $386.0M |
FATEFATE THERAPEUTICS INC | $385.0M |
CWCURTISS WRIGHT CORP | $381.0M |
LXPUSDLEXINGTON REALTY TRUST | $381.0M |
ISBCUSDINVESTORS BANCORP INC NEW | $379.0M |
—QIAGEN NV | $379.0M |
KOCOCA COLA CO | $376.0M |
PZZAPAPA JOHNS INTL INC | $375.0M |
HUBSHUBSPOT INC | $375.0M |
HOLXHOLOGIC INC | $371.0M |
XMESPDR SER TR | $368.0M |
CBUCOMMUNITY BK SYS INC | $366.0M |
ABXBARRICK GOLD CORPORATION | $365.0M |
ALKALASKA AIR GROUP INC | $360.0M |
APAMARTISAN PARTNERS ASSET MGMT | $360.0M |
PSTGPURE STORAGE INC | $359.0M |
CBRECBRE GROUP INC | $357.0M |
OLNOLIN CORP | $354.0M |
MTHMERITAGE HOMES CORP | $352.0M |
AMBAAMBARELLA INC | $352.0M |
EMREMERSON ELEC CO | $345.0M |
—DICERNA PHARMACEUTICALS INC | $345.0M |
VLOVALERO ENERGY CORP | $345.0M |
COSCNO FINL GROUP INC | $342.0M |
MGMMGM RESORTS INTERNATIONAL | $342.0M |
CLGXCORELOGIC INC | $341.0M |
LLOEWS CORP | $340.0M |
WF2WINTRUST FINL CORP | $339.0M |
CAHCARDINAL HEALTH INC | $338.0M |
—GCI LIBERTY INC | $334.0M |
CFRCULLEN FROST BANKERS INC | $334.0M |
CWKCUSHMAN WAKEFIELD PLC | $334.0M |
—TURNING POINT THERAPEUTICS I | $333.0M |
FMFFORMFACTOR INC | $333.0M |
—ANWORTH MTG ASSET CORP | $331.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $330.0M |
RGLDROYAL GOLD INC | $328.0M |
GPNGLOBAL PMTS INC | $326.0M |
CAKECHEESECAKE FACTORY INC | $323.0M |
KIMKIMCO RLTY CORP | $322.0M |
ASBASSOCIATED BANC CORP | $320.0M |
WDCWESTERN DIGITAL CORP. | $320.0M |
ROPROPER TECHNOLOGIES INC | $319.0M |
OMFONEMAIN HLDGS INC | $314.0M |
STRASTRATEGIC ED INC | $314.0M |
ESGRENSTAR GROUP LIMITED | $311.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $309.0M |
FFORD MTR CO DEL | $309.0M |
IDAIDACORP INC | $306.0M |