MARSHALL WACE, LLP Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$12.2M

Holdings

1,263

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,263 positions)

StockValue
GOLFACUSHNET HOLDING
$1.2M
SNDRSCHNEIDER NATL-B
$1.2M
GW PHARM-ADR
$1.2M
DOWDOW INC
$1.2M
KODKODIAK SCIENCES
$1.1M
KTKT CORP-ADR
$1.1M
XLBJuly 19 Puts on XLB US at 58, American
$1.1M
MAGELLAN HEALTH
$1.1M
ALRMALARM.COM HOLDIN
$1.1M
AWGASBURY AUTO GRP
$1.1M
BRIGHT SCHOL-ADR
$1.1M
LPXLOUISIANA-PACIFI
$1.1M
CALXCALIX INC
$1.1M
CCUCERVEZAS-SPN ADR
$1.1M
ORCLORACLE CORP
$1.1M
SEISOLARIS OIL IN-A
$1.1M
NTESNETEASE INC-ADR
$1.1M
LANDGLADSTONE LAND C
$1.1M
MALLINCKRODT
$1.1M
GISGENERAL MILLS IN
$1.1M
AATAMERICAN ASSETS
$1.1M
OAKTREE CAPITAL
$1.1M
PURE ACQUISITION
$1.1M
FCFFIRST COMMON FIN
$1.1M
SRRKSCHOLAR ROCK HOL
$1.0M
IWOJuly 19 Puts on IWO US at 198, American
$1.0M
OTXOPEN TEXT CORP
$1.0M
RMREGIONAL MANAGEM
$1.0M
CAMTCAMTEK LTD
$1.0M
GEF/BGREIF INC-CL B
$1.0M
NVECNVE CORP
$1.0M
XLKSeptember 19 Calls on XLK US at 80, American
$1.0M
APTINYX INC
$1.0M
NOANORTH AMERICAN C
$1.0M
XLFISPDR-CONS STAPLE
$1.0M
ATATLANTIC POWER
$1.0M
ROYAL BANK-S ADR
$1.0M
POINTS INTERNATI
$1.0M
BLUEGREEN VACATI
$1.0M
COLDAMERICOLD REALTY
$1.0M
HGVHILTON GRAND VAC
$1.0M
VMIVALMONT INDS
$1.0M
AXPAMERICAN EXPRESS
$1.0M
SGRYSURGERY PARTNERS
$1.0M
TCBITEXAS CAPITAL BA
$1.0M
WMWASTE MANAGEMENT
$998K
EWHISHARES-HONGKONG
$996K
MANUMANCHESTER UNI-A
$996K
THIRD POINT REIN
$994K
PQ3PROVIDENT FINANC
$988K
FOXFOX CORP - B
$981K
CWKCUSHMAN & WAKEFI
$978K
EVREVERCORE INC
$976K
SG7SAGE THERAPEUTIC
$970K
GNLGLOBAL NET LEASE
$969K
BG STAFFING INC
$967K
THRTHERMON GROUP HO
$958K
HUBSHUBSPOT INC
$950K
PSXPHILLIPS 66
$946K
EGANEGAIN CORP
$941K
ATROASTRONICS CORP
$934K
VLGEAVILLAGE SUPER -A
$933K
MATWMATTHEWS INTL-A
$928K
ITRNITURAN LOCATION
$927K
EFAJuly 19 Calls on EFA US at 67, American
$920K
WATFORD HOLDINGS
$918K
VRAVERA BRADLEY INC
$911K
THTARGET HOSPITALI
$908K
FEZJuly 19 Puts on FEZ US at 38, American
$907K
TMUST-MOBILE US INC
$890K
LNTHLANTHEUS HOLDING
$884K
HTLDEXPRESS INC
$884K
NWNNORTHWEST NATURA
$881K
HRTGHERITAGE INSURAN
$881K
SPYJuly 19 Calls on SPY US at 298, American
$878K
HAYNUSDHAYNES INTL INC
$877K
RMAXRE/MAX HOLDINGS
$873K
FLSFLOWSERVE CORP
$870K
RHCRH PLC-ADR
$868K
XOPUSDJuly 19 Calls on XOP US at 34, American
$862K
CRNXCRINETICS PHARMA
$857K
MMLPMARTIN MIDSTREAM
$857K
IRWDIRONWOOD PHARMAC
$856K
CTRPUSDCTRIP.COM-ADR
$856K
ANIKANIKA THERAPEUTI
$855K
ARCOARCOS DORADOS-A
$854K
NTRSNORTHERN TRUST
$845K
AABAUSDALTABA INC
$838K
URIUNITED RENTALS
$837K
GAMCO INVESTO-A
$835K
HBIOHARVARD BIOSCIEN
$826K
SPYJuly 19 Calls on SPY US at 297.5, American
$819K
MMIMARCUS & MILLICH
$808K
EZPWEZCORP INC-A
$803K
SD2SANDY SPRING BAN
$798K
A4SAMERIPRISE FINAN
$792K
HCAHCA HEALTHCARE I
$789K
STBAS & T BANCORP
$788K
8CWCROWN CASTLE INT
$787K
CYBEROPTICS CORP
$786K
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