Itau Unibanco Holding S.A. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.8T
Holdings
298
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP NEW | 2,162 | $115.0M | 0.01% | |
| 202 | —JETBLUE AIRWAYS CORP | 6,078 | $112.0M | 0.01% | Call |
| 203 | CECELANESE CORP DEL | 1,020 | $109.0M | 0.01% | |
| 204 | FANGDIAMONDBACK ENERGY INC | 981 | $106.0M | 0.01% | |
| 205 | FWONALIBERTY MEDIA CORP DELAWARE | 2,837 | $106.0M | 0.01% | |
| 206 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,405 | $105.0M | 0.01% | |
| 207 | XLNXEURXILINX INC | 854 | $100.0M | 0.01% | |
| 208 | TNETTRINET GROUP INC | 1,468 | $99.0M | 0.01% | |
| 209 | NBL2EURNOBLE ENERGY INC | 4,397 | $98.0M | 0.01% | |
| 210 | —WABTEC CORP | 1,345 | $96.0M | 0.01% | Put |
| 211 | KLACKLA-TENCOR CORP | 781 | $92.0M | 0.00% | |
| 212 | —SVMK INC | 5,266 | $87.0M | 0.00% | Call |
| 213 | TRUPTRUPANION INC | 2,406 | $87.0M | 0.00% | |
| 214 | NOWSERVICENOW INC | 318 | $87.0M | 0.00% | |
| 215 | TSSTOTAL SYS SVCS INC | 676 | $86.0M | 0.00% | |
| 216 | MGMMGM RESORTS INTERNATIONAL | 2,941 | $84.0M | 0.00% | |
| 217 | —ENCANA CORP | 16,516 | $84.0M | 0.00% | |
| 218 | CXOEURCONCHO RES INC | 810 | $83.0M | 0.00% | |
| 219 | DYDYCOM INDS INC | 1,366 | $80.0M | 0.00% | |
| 220 | EUFNISHARES TR | 4,400 | $77.0M | 0.00% | |
| 221 | XLESELECT SECTOR SPDR TR | 1,300 | $77.0M | 0.00% | |
| 222 | METMETLIFE INC | 1,534 | $76.0M | 0.00% | |
| 223 | MTGMGIC INVT CORP WIS | 5,678 | $74.0M | 0.00% | |
| 224 | FSLRFIRST SOLAR INC | 1,027 | $67.0M | 0.00% | |
| 225 | TRUTRANSUNION | 905 | $66.0M | 0.00% | |
| 226 | GWREGUIDEWIRE SOFTWARE INC | 646 | $65.0M | 0.00% | |
| 227 | NVTNVENT ELECTRIC PLC | 2,572 | $63.0M | 0.00% | |
| 228 | NKTREURNEKTAR THERAPEUTICS | 1,750 | $62.0M | 0.00% | |
| 229 | EFXEQUIFAX INC | 456 | $61.0M | 0.00% | |
| 230 | SGENEURSEATTLE GENETICS INC | 890 | $61.0M | 0.00% | |
| 231 | VRTXVERTEX PHARMACEUTICALS INC | 327 | $60.0M | 0.00% | |
| 232 | ADSKAUTODESK INC | 367 | $60.0M | 0.00% | |
| 233 | —AXA EQUITABLE HLDGS INC | 2,854 | $59.0M | 0.00% | |
| 234 | TERTERADYNE INC | 1,176 | $56.0M | 0.00% | |
| 235 | NGGNATIONAL GRID PLC | 1,034 | $55.0M | 0.00% | |
| 236 | MMM3M CO | 301 | $52.0M | 0.00% | |
| 237 | TRTN-PATRITON INTL LTD | 1,595 | $52.0M | 0.00% | |
| 238 | 2XYSCIPLAY CORP | 3,729 | $51.0M | 0.00% | |
| 239 | SPLKCHFSPLUNK INC | 388 | $49.0M | 0.00% | |
| 240 | —MEDICINES CO | 1,221 | $44.0M | 0.00% | |
| 241 | SPOTSPOTIFY TECHNOLOGY S A | 290 | $42.0M | 0.00% | |
| 242 | GVAGRANITE CONSTR INC | 880 | $42.0M | 0.00% | |
| 243 | PCGPG&E CORP | 1,791 | $41.0M | 0.00% | |
| 244 | —HOUGHTON MIFFLIN HARCOURT CO | 6,920 | $40.0M | 0.00% | |
| 245 | —MYLAN N V | 2,060 | $39.0M | 0.00% | |
| 246 | NYTNEW YORK TIMES CO | 1,171 | $38.0M | 0.00% | |
| 247 | —BLUEBIRD BIO INC | 300 | $38.0M | 0.00% | |
| 248 | VMCVULCAN MATLS CO | 262 | $36.0M | 0.00% | |
| 249 | —DERMIRA INC | 3,631 | $35.0M | 0.00% | |
| 250 | KEXKIRBY CORP | 409 | $32.0M | 0.00% | |
| 251 | —RA PHARMACEUTICALS INC | 1,073 | $32.0M | 0.00% | |
| 252 | ELANELANCO ANIMAL HEALTH INC | 911 | $31.0M | 0.00% | |
| 253 | 1T7TRICIDA INC | 740 | $29.0M | 0.00% | |
| 254 | GBXGREENBRIER COS INC | 957 | $29.0M | 0.00% | |
| 255 | —MYOKARDIA INC | 585 | $29.0M | 0.00% | |
| 256 | DAYCERIDIAN HCM HLDG INC | 577 | $29.0M | 0.00% | |
| 257 | SYMCEURSYMANTEC CORP | 1,200 | $28.0M | 0.00% | |
| 258 | GTHXEURG1 THERAPEUTICS INC | 870 | $27.0M | 0.00% | |
| 259 | INCYINCYTE CORP | 319 | $27.0M | 0.00% | |
| 260 | AGCOAGCO CORP | 335 | $26.0M | 0.00% | |
| 261 | —ODONATE THERAPEUTICS INC | 671 | $25.0M | 0.00% | |
| 262 | CHRSCOHERUS BIOSCIENCES INC | 989 | $22.0M | 0.00% | |
| 263 | STLDSTEEL DYNAMICS INC | 687 | $21.0M | 0.00% | |
| 264 | CRSCARPENTER TECHNOLOGY CORP | 431 | $21.0M | 0.00% | |
| 265 | RVNCEURREVANCE THERAPEUTICS INC | 1,563 | $20.0M | 0.00% | |
| 266 | AERIEURAERIE PHARMACEUTICALS INC | 626 | $18.0M | 0.00% | |
| 267 | LTHM1EURLIVENT CORP | 2,432 | $17.0M | 0.00% | |
| 268 | —RADIUS HEALTH INC | 612 | $15.0M | 0.00% | |
| 269 | —BIOHAVEN PHARMACTL HLDG CO L | 336 | $15.0M | 0.00% | |
| 270 | RXNEURREXNORD CORP NEW | 468 | $14.0M | 0.00% | |
| 271 | —FORTY SEVEN INC | 1,285 | $14.0M | 0.00% | |
| 272 | AAALCOA CORP | 609 | $14.0M | 0.00% | |
| 273 | TEAMATLASSIAN CORP PLC | 102 | $13.0M | 0.00% | |
| 274 | WVEWAVE LIFE SCIENCES LTD | 487 | $13.0M | 0.00% | |
| 275 | SNDXSYNDAX PHARMACEUTICALS INC | 1,423 | $13.0M | 0.00% | Put |
| 276 | JNJJOHNSON & JOHNSON | 100 | $13.0M | 0.00% | |
| 277 | —AUDENTES THERAPEUTICS INC | 336 | $13.0M | 0.00% | |
| 278 | FCXFREEPORT-MCMORAN INC | 1,107 | $13.0M | 0.00% | |
| 279 | ALNYALNYLAM PHARMACEUTICALS INC | 166 | $12.0M | 0.00% | |
| 280 | —MYOVANT SCIENCES LTD | 1,220 | $11.0M | 0.00% | |
| 281 | —MOMENTA PHARMACEUTICALS INC | 921 | $11.0M | 0.00% | |
| 282 | GLYCEURGLYCOMIMETICS INC | 937 | $11.0M | 0.00% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 44 | $10.0M | 0.00% | |
| 284 | BCELATRECA INC | 513 | $10.0M | 0.00% | |
| 285 | KPTIEURKARYOPHARM THERAPEUTICS INC | 1,438 | $9.0M | 0.00% | |
| 286 | CTMXCYTOMX THERAPEUTICS INC | 756 | $8.0M | 0.00% | |
| 287 | HRTXHERON THERAPEUTICS INC | 423 | $8.0M | 0.00% | |
| 288 | —ALDER BIOPHARMACEUTICALS INC | 618 | $7.0M | 0.00% | |
| 289 | KALAKALA PHARMACEUTICALS INC | 869 | $6.0M | 0.00% | |
| 290 | —PHASEBIO PHARMACEUTICALS INC | 432 | $6.0M | 0.00% | |
| 291 | OGEOGE ENERGY CORP | 100 | $5.0M | 0.00% | |
| 292 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,894 | $5.0M | 0.00% | |
| 293 | CMECME GROUP INC | 10,000 | $5.0M | 0.00% | |
| 294 | ASMBASSEMBLY BIOSCIENCES INC | 289 | $4.0M | 0.00% | |
| 295 | RCUSARCUS BIOSCIENCES INC | 464 | $4.0M | 0.00% | |
| 296 | —CALITHERA BIOSCIENCES INC | 682 | $3.0M | 0.00% | |
| 297 | JNCEEURJOUNCE THERAPEUTICS INC | 380 | $2.0M | 0.00% | |
| 298 | —NEON THERAPEUTICS INC | 335 | $2.0M | 0.00% | Call |
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