MARSHALL WACE, LLP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$6.7B
Holdings
680
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OLNOLIN CORP | 248,448 | $7.1M | 0.11% | |
| 402 | HYGJuly 18 Puts on HYG US at 85, American | 82,200 | $7.1M | 0.11% | Put |
| 403 | ORLYO'REILLY AUTOMOT | 25,455 | $7.0M | 0.10% | |
| 404 | RITMNEW RESIDENT | 397,922 | $7.0M | 0.10% | |
| 405 | —KADMON HOLDINGS | 1,704,894 | $6.8M | 0.10% | |
| 406 | —TWENTY-FIRST C-A | 136,797 | $6.8M | 0.10% | |
| 407 | BKIEURBLACK KNIGHT | 126,673 | $6.8M | 0.10% | |
| 408 | NVRNVR INC | 2,278 | $6.8M | 0.10% | |
| 409 | WBWEIBO CORP-ADR | 75,769 | $6.7M | 0.10% | |
| 410 | DEDEERE & CO | 47,869 | $6.7M | 0.10% | |
| 411 | CARAEURCARA THERAPEUTIC | 348,926 | $6.7M | 0.10% | |
| 412 | ACCUSDAMERICAN CAMPUS | 155,646 | $6.7M | 0.10% | |
| 413 | LAZLAZARD LTD-CL A | 136,177 | $6.7M | 0.10% | |
| 414 | IQIQIYI INC-ADR | 206,106 | $6.7M | 0.10% | |
| 415 | RMERESMED INC | 63,967 | $6.6M | 0.10% | |
| 416 | TSNTYSON FOODS-A | 95,232 | $6.6M | 0.10% | |
| 417 | —ENCANA CORP | 500,200 | $6.5M | 0.10% | |
| 418 | AKXANSYS INC | 37,280 | $6.5M | 0.10% | |
| 419 | CNACNA FINL CORP | 141,847 | $6.5M | 0.10% | |
| 420 | TTDTRADE DESK INC-A | 68,961 | $6.5M | 0.10% | |
| 421 | GYRECATALYST BIOSCIE | 550,352 | $6.4M | 0.10% | |
| 422 | CNPCENTERPOINT ENER | 230,154 | $6.4M | 0.10% | |
| 423 | RHT1EURRED HAT INC | 47,369 | $6.4M | 0.10% | |
| 424 | —CYPRESS SEMICON | 405,717 | $6.3M | 0.09% | |
| 425 | CDWCDW CORP/DE | 77,466 | $6.3M | 0.09% | |
| 426 | CAKECHEESECAKE FACTO | 113,510 | $6.3M | 0.09% | |
| 427 | ROLROLLINS INC | 118,647 | $6.2M | 0.09% | |
| 428 | LPXLOUISIANA-PACIFI | 227,006 | $6.2M | 0.09% | |
| 429 | CUBECUBESMART | 191,326 | $6.2M | 0.09% | |
| 430 | KLACKLA-TENCOR CORP | 60,004 | $6.2M | 0.09% | |
| 431 | —LEO HOLDINGS COR | 600,000 | $6.1M | 0.09% | |
| 432 | NFLXNETFLIX INC | 15,559 | $6.1M | 0.09% | |
| 433 | NVDANVIDIA CORP | 25,674 | $6.1M | 0.09% | |
| 434 | —ONE MADISON CORP | 600,000 | $6.1M | 0.09% | |
| 435 | SSNCSS&C TECHNOLOGIE | 116,099 | $6.0M | 0.09% | |
| 436 | NTAPNETAPP INC | 75,234 | $5.9M | 0.09% | |
| 437 | CSXCSX CORP | 92,314 | $5.9M | 0.09% | |
| 438 | —TPG PACE ENERGY | 500,000 | $5.9M | 0.09% | |
| 439 | RPREALPAGE INC | 105,989 | $5.8M | 0.09% | |
| 440 | AVGOBROADCOM INC | 23,940 | $5.8M | 0.09% | |
| 441 | WOOFOOT LOCKER INC | 110,129 | $5.8M | 0.09% | |
| 442 | LBTYBLIBERTY GLOBAL-C | 217,835 | $5.8M | 0.09% | |
| 443 | HUMHUMANA INC | 19,329 | $5.8M | 0.09% | |
| 444 | MTDMETTLER-TOLEDO | 9,932 | $5.7M | 0.09% | |
| 445 | LBTYBLIBERTY GLOBAL-A | 207,887 | $5.7M | 0.09% | |
| 446 | BPOPPOPULAR INC | 126,209 | $5.7M | 0.09% | |
| 447 | GOOSCANADA GOOSE HOL | 96,928 | $5.7M | 0.09% | |
| 448 | —VALIDUS HOLDINGS | 83,455 | $5.6M | 0.08% | |
| 449 | —L3 TECHNOLOGIES | 29,261 | $5.6M | 0.08% | |
| 450 | ADSKAUTODESK INC | 42,612 | $5.6M | 0.08% | |
| 451 | GQ9August 18 Puts on GLD US at 117, American | 48,800 | $5.5M | 0.08% | Put |
| 452 | XLKSPDR-TECH SEL S | 78,993 | $5.5M | 0.08% | |
| 453 | GLNGGOLAR LNG LTD | 185,855 | $5.5M | 0.08% | |
| 454 | CFGCITIZENS FINANCI | 139,643 | $5.4M | 0.08% | |
| 455 | AKBAAKEBIA THERAPEUT | 539,259 | $5.4M | 0.08% | |
| 456 | —GORES HOLDINGS I | 500,000 | $5.4M | 0.08% | |
| 457 | FIVEFIVE BELOW | 54,767 | $5.4M | 0.08% | |
| 458 | CNXCNX RESOURCES CO | 300,603 | $5.3M | 0.08% | |
| 459 | WPWORLDPAY INC-A | 65,061 | $5.3M | 0.08% | |
| 460 | CRTOCRITEO SA-ADR | 160,935 | $5.3M | 0.08% | |
| 461 | SWKSTANLEY BLACK & | 39,794 | $5.3M | 0.08% | |
| 462 | —FOREST CITY RE-A | 230,122 | $5.2M | 0.08% | |
| 463 | PANWPALO ALTO NETWOR | 25,545 | $5.2M | 0.08% | |
| 464 | AMHAMERICAN HOMES-A | 235,201 | $5.2M | 0.08% | |
| 465 | RHRH | 37,144 | $5.2M | 0.08% | |
| 466 | —KAYNE ANDERSON A | 500,000 | $5.2M | 0.08% | |
| 467 | —CAPITOL INVESTME | 500,000 | $5.2M | 0.08% | |
| 468 | WYNNWYNN RESORTS LTD | 30,615 | $5.1M | 0.08% | |
| 469 | GPRKGEOPARK LTD | 244,771 | $5.1M | 0.08% | |
| 470 | JACKJACK IN THE BOX | 59,255 | $5.0M | 0.08% | |
| 471 | —NEBULA ACQUISITI | 500,000 | $5.0M | 0.08% | |
| 472 | QCOMQUALCOMM INC | 89,444 | $5.0M | 0.08% | |
| 473 | ETRAE TRADE FINANCIA | 82,022 | $5.0M | 0.08% | |
| 474 | ILMNILLUMINA INC | 17,738 | $5.0M | 0.07% | |
| 475 | CITCINTAS CORP | 26,177 | $4.8M | 0.07% | |
| 476 | DKDELEK US HOLDING | 96,558 | $4.8M | 0.07% | |
| 477 | —FAR POINT ACQUIS | 471,700 | $4.8M | 0.07% | |
| 478 | SBLKSTAR BULK CARRIE | 370,616 | $4.8M | 0.07% | |
| 479 | HYGISHARES IBOXX H/ | 55,693 | $4.7M | 0.07% | |
| 480 | XYLXYLEM INC | 70,026 | $4.7M | 0.07% | |
| 481 | ALSALLSTATE CORP | 51,387 | $4.7M | 0.07% | |
| 482 | PCTYPAYLOCITY HOLDIN | 79,234 | $4.7M | 0.07% | |
| 483 | —DUN & BRADSTREET | 37,750 | $4.6M | 0.07% | |
| 484 | FBINFORTUNE BRANDS H | 85,516 | $4.6M | 0.07% | |
| 485 | —DCT INDUSTRIAL T | 68,253 | $4.6M | 0.07% | |
| 486 | WMBWILLIAMS COS INC | 166,746 | $4.5M | 0.07% | |
| 487 | —FRONTLINE LTD | 774,406 | $4.5M | 0.07% | |
| 488 | —USG CORP | 104,201 | $4.5M | 0.07% | |
| 489 | HOMEAT HOME GROUP IN | 114,333 | $4.5M | 0.07% | |
| 490 | TMKTORCHMARK CORP | 54,962 | $4.5M | 0.07% | |
| 491 | DFSEURDISCOVER FINANCI | 62,087 | $4.4M | 0.07% | |
| 492 | SF9SANDERSON FARMS | 41,493 | $4.4M | 0.07% | |
| 493 | —GASLOG LTD | 227,700 | $4.3M | 0.07% | |
| 494 | WERNWERNER ENT | 115,769 | $4.3M | 0.07% | |
| 495 | ALLYALLY FINANCIAL I | 165,155 | $4.3M | 0.06% | |
| 496 | DRIDARDEN RESTAURAN | 40,447 | $4.3M | 0.06% | |
| 497 | BRKRBRUKER CORP | 147,710 | $4.3M | 0.06% | |
| 498 | EQTEQT CORP | 77,260 | $4.3M | 0.06% | |
| 499 | APDAIR PRODS & CHEM | 27,209 | $4.2M | 0.06% | |
| 500 | TOLTOLL BROTHERS | 113,595 | $4.2M | 0.06% |