Centiva Capital, LP Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$1.3T

Holdings

126

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DONSPDR DOW JONES INDL AVRG ETF	1,600	$374.0M	0.03%	Put
102	ITWILLINOIS TOOL WKS INC	2,686	$341.0M	0.03%	Put
103	—MYLAN N V	12,308	$338.0M	0.03%	Put
104	TLTISHARES TR	2,500	$304.0M	0.02%
105	TLRYEURTILRAY INC	3,300	$233.0M	0.02%	Put
106	OPRXOPTIMIZERX CORP	18,627	$204.0M	0.02%
107	—WAITR HLDGS INC	18,301	$204.0M	0.02%
108	—ALTUS MIDSTREAM CO	25,076	$194.0M	0.02%
109	—FALCON MINERALS CORP	22,792	$194.0M	0.02%
110	—OSIRIS THERAPEUTICS INC NEW	14,127	$191.0M	0.02%
111	CMLSCUMULUS MEDIA INC	17,500	$189.0M	0.01%
112	—SYNCHRONOSS TECHNOLOGIES INC	30,247	$186.0M	0.01%
113	—3PEA INTL INC	52,534	$185.0M	0.01%
114	—AMERICAN FIN TR INC	13,760	$183.0M	0.01%
115	IMXIINTERNATIONAL MNY EXPRESS IN	15,040	$180.0M	0.01%
116	VRRMVERRA MOBILITY CORP	18,435	$180.0M	0.01%
117	ARESARES MANAGEMENT CORPORATION	10,029	$178.0M	0.01%
118	SCOR1EURCOMSCORE INC	12,245	$177.0M	0.01%
119	HFFGHF FOODS GROUP INC	12,942	$172.0M	0.01%
120	EXPIEXP WORLD HOLDINGS INC	22,699	$161.0M	0.01%
121	—HILL INTERNATIONAL INC	49,564	$153.0M	0.01%
122	BBCPCONCRETE PUMPING HLDGS INC	18,618	$153.0M	0.01%
123	—NRC GROUP HLDGS CORP	19,105	$146.0M	0.01%
124	MRO*MARATHON OIL CORP	10,000	$143.0M	0.01%	Call
125	—CHAPARRAL ENERGY INC	15,935	$78.0M	0.01%
126	AVCOGBPAVALON GLOBOCARE CORP	12,172	$33.0M	0.00%

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