Centiva Capital, LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.0B
Holdings
510
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $473K |
PLXSPLEXUS CORP | $472K |
HLTHILTON WORLDWIDE HLDGS INC | $469K |
PAASPAN AMERICAN SILVER CORP | $468K |
TECK/BTECK RESOURCES LTD | $467K |
UHSUNIVERSAL HLTH SVCS INC | $464K |
VRSNVERISIGN INC | $461K |
JCIJOHNSON CTLS INTL PLC | $461K |
NEOGNEOGEN CORP | $459K |
MCHPMICROCHIP TECHNOLOGY INC | $459K |
AERAERCAP HOLDINGS NV | $455K |
—ACHILLION PHARMACEUTICALS IN | $452K |
YUMYUM BRANDS INC | $450K |
CNCCENTENE CORP DEL | $450K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $449K |
SYNASYNAPTICS INC | $447K |
NOVEURNATIONAL OILWELL VARCO INC | $445K |
WTHWORTHINGTON INDS INC | $443K |
THSTREEHOUSE FOODS INC | $440K |
CHHCHOICE HOTELS INTL INC | $432K |
VNOVORNADO RLTY TR | $432K |
SPBSPECTRUM BRANDS HLDGS INC NE | $430K |
BROBROWN & BROWN INC | $429K |
CMECME GROUP INC | $427K |
STMSTMICROELECTRONICS N V | $423K |
DNKNDUNKIN BRANDS GROUP INC | $420K |
PEBPEBBLEBROOK HOTEL TR | $420K |
KOCOCA COLA CO | $420K |
NTRNUTRIEN LTD | $417K |
ARMKARAMARK | $416K |
—CHP MERGER CORP | $407K |
DDDUPONT DE NEMOURS INC | $403K |
CLCOLGATE PALMOLIVE CO | $403K |
MNSTMONSTER BEVERAGE CORP NEW | $400K |
GTGOODYEAR TIRE & RUBR CO | $396K |
ASHASHLAND GLOBAL HLDGS INC | $390K |
BDXBECTON DICKINSON & CO | $388K |
TCBITEXAS CAPITAL BANCSHARES INC | $387K |
PACBPACIFIC BIOSCIENCES CALIF IN | $386K |
RCLROYAL CARIBBEAN CRUISES LTD | $374K |
GNWGENWORTH FINL INC | $374K |
RLIRLI CORP | $373K |
MXFMEXICO FD INC | $371K |
LBRDKLIBERTY BROADBAND CORP | $365K |
INTUINTUIT | $364K |
TNDMTANDEM DIABETES CARE INC | $364K |
BECNUSDBEACON ROOFING SUPPLY INC | $363K |
EWBCEAST WEST BANCORP INC | $360K |
VEEVVEEVA SYS INC | $360K |
WW6WW INTL INC | $359K |
FTSFORTIS INC | $354K |
NWENORTHWESTERN CORP | $353K |
SF9SANDERSON FARMS INC | $351K |
RMERESMED INC | $346K |
BFHALLIANCE DATA SYSTEMS CORP | $343K |
LM03LIBERTY MEDIA CORP DELAWARE | $339K |
INVHINVITATION HOMES INC | $338K |
7SUSUMMIT MATLS INC | $337K |
ATDALLEGHENY TECHNOLOGIES INC | $334K |
TDYTELEDYNE TECHNOLOGIES INC | $334K |
HSTHOST HOTELS & RESORTS INC | $332K |
DAYCERIDIAN HCM HLDG INC | $328K |
ABXBARRICK GOLD CORPORATION | $326K |
SUXSYNNEX CORP | $324K |
OXYOCCIDENTAL PETE CORP | $322K |
SYYSYSCO CORP | $321K |
DGDOLLAR GEN CORP NEW | $319K |
CASYCASEYS GEN STORES INC | $316K |
PEPPEPSICO INC | $314K |
MDMEDNAX INC | $313K |
HSICHENRY SCHEIN INC | $313K |
TXNMPNM RES INC | $313K |
ESGRENSTAR GROUP LIMITED | $311K |
UTHUNITED THERAPEUTICS CORP DEL | $311K |
CAHCARDINAL HEALTH INC | $305K |
BMY-RBRISTOL MYERS SQUIBB CO | $304K |
PCARPACCAR INC | $304K |
GDGENERAL DYNAMICS CORP | $303K |
BJBJS WHSL CLUB HLDGS INC | $302K |
CBTCABOT CORP | $299K |
CHGGCHEGG INC | $298K |
LIILENNOX INTL INC | $293K |
CERNCHFCERNER CORP | $293K |
PSMTPRICESMART INC | $289K |
MLB1MERCADOLIBRE INC | $289K |
SONSONOCO PRODS CO | $287K |
AG8AGILENT TECHNOLOGIES INC | $287K |
RGAREINSURANCE GRP OF AMERICA I | $286K |
BHFBRIGHTHOUSE FINL INC | $285K |
APDAIR PRODS & CHEMS INC | $284K |
TSNTYSON FOODS INC | $284K |
WOOFOOT LOCKER INC | $281K |
MNROMONRO INC | $279K |
ADIANALOG DEVICES INC | $276K |
WMSADVANCED DRAIN SYS INC DEL | $275K |
CPRICAPRI HOLDINGS LIMITED | $273K |
MPWRMONOLITHIC PWR SYS INC | $272K |
—BUNGE LIMITED | $270K |
TELTE CONNECTIVITY LTD | $270K |
CITUSDCIT GROUP INC | $269K |