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 |
|---|---|
ORIOLD REP INTL CORP | $305.0M |
—FRONT YD RESIDENTIAL CORP | $305.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $304.0M |
EVBGEUREVERBRIDGE INC | $302.0M |
PPLPPL CORP | $302.0M |
CBBCINCINNATI BELL INC NEW | $301.0M |
SCLSTEPAN CO | $296.0M |
ASMLASML HOLDING N V | $294.0M |
FFINFIRST FINL BANKSHARES | $293.0M |
CLFCLEVELAND CLIFFS INC | $292.0M |
ADCAGREE REALTY CORP | $288.0M |
AMHAMERICAN HOMES 4 RENT | $288.0M |
PRIPRIMERICA INC | $285.0M |
ENSGENSIGN GROUP INC | $285.0M |
—MIMECAST LTD | $285.0M |
ALECALECTOR INC | $285.0M |
PRGOPERRIGO CO PLC | $283.0M |
KSSKOHLS CORP | $282.0M |
AAALCOA CORP | $281.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $281.0M |
LENLENNAR CORP | $279.0M |
MNROMONRO INC | $278.0M |
WBSWEBSTER FINL CORP CONN | $277.0M |
EX9EXELIXIS INC | $277.0M |
GBCIGLACIER BANCORP INC NEW | $276.0M |
RLIRLI CORP | $271.0M |
—STERLING BANCORP DEL | $268.0M |
NRANRG ENERGY INC | $268.0M |
GPKGRAPHIC PACKAGING HLDG CO | $267.0M |
—ZOGENIX INC | $267.0M |
MRNAMODERNA INC | $265.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $265.0M |
MXFMEXICO FD INC | $265.0M |
WDRWADDELL & REED FINL INC | $264.0M |
—LUMINEX CORP DEL | $263.0M |
OLEDUNIVERSAL DISPLAY CORP | $262.0M |
1GSNNOVANTA INC | $260.0M |
CXOEURCONCHO RES INC | $258.0M |
UDRUDR INC | $257.0M |
HPHELMERICH & PAYNE INC | $256.0M |
—BIOHAVEN PHARMACTL HLDG CO L | $255.0M |
—DMY TECHNOLOGY GROUP INC | $251.0M |
AVYAVERY DENNISON CORP | $250.0M |
IOSPINNOSPEC INC | $249.0M |
CSIQCANADIAN SOLAR INC | $249.0M |
USNAUSANA HEALTH SCIENCES INC | $247.0M |
DREUSDDUKE REALTY CORP | $247.0M |
PRSPPERSPECTA INC | $246.0M |
—TERRAFORM PWR INC | $245.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $244.0M |
MTNVAIL RESORTS INC | $244.0M |
CNSCOHEN & STEERS INC | $242.0M |
HLTHILTON WORLDWIDE HLDGS INC | $242.0M |
MDTMEDTRONIC PLC | $241.0M |
RGRSTURM RUGER & CO INC | $241.0M |
DALDELTA AIR LINES INC DEL | $241.0M |
PCTYPAYLOCITY HLDG CORP | $239.0M |
MLMMARTIN MARIETTA MATLS INC | $239.0M |
SEICSEI INVTS CO | $239.0M |
ABGAMERISOURCEBERGEN CORP | $238.0M |
OPCHOPTION CARE HEALTH INC | $238.0M |
INDBINDEPENDENT BANK CORP MASS | $237.0M |
EAFEURGRAFTECH INTL LTD | $237.0M |
TAT&T INC | $236.0M |
MKLMARKEL CORP | $236.0M |
CA8ACACI INTL INC | $235.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $232.0M |
PBPROSPERITY BANCSHARES INC | $232.0M |
SWSSMITH & WESSON BRANDS INC | $231.0M |
ATGEADTALEM GLOBAL ED INC | $231.0M |
MLABMESA LABS INC | $231.0M |
WFCWELLS FARGO CO NEW | $231.0M |
KGCKINROSS GOLD CORP | $230.0M |
AEISADVANCED ENERGY INDS | $230.0M |
TSCOTRACTOR SUPPLY CO | $228.0M |
CWTCALIFORNIA WTR SVC GROUP | $225.0M |
BPOPPOPULAR INC | $225.0M |
FISFIDELITY NATL INFORMATION SV | $225.0M |
MPCMARATHON PETE CORP | $224.0M |
KWRQUAKER CHEM CORP | $223.0M |
SONSONOCO PRODS CO | $223.0M |
DRIDARDEN RESTAURANTS INC | $223.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $221.0M |
EEFTEURONET WORLDWIDE INC | $221.0M |
BUSDBARNES GROUP INC | $220.0M |
BKHBLACK HILLS CORP | $219.0M |
DEIDOUGLAS EMMETT INC | $219.0M |
ENVUSDENVESTNET INC | $218.0M |
PWIPOWER INTEGRATIONS INC | $217.0M |
TSAACI WORLDWIDE INC | $216.0M |
TPRTAPESTRY INC | $216.0M |
SSFSENSIENT TECHNOLOGIES CORP | $215.0M |
MCYMERCURY GENL CORP NEW | $215.0M |
EOGEOG RES INC | $214.0M |
IPHIINPHI CORP | $214.0M |
RSRELIANCE STEEL & ALUMINUM CO | $214.0M |
OGSONE GAS INC | $214.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $212.0M |
BOHBANK HAWAII CORP | $212.0M |
—NATIONAL GEN HLDGS CORP | $211.0M |