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)

#	Stock	Shares	Value	% Portfolio	Type
1001	GNWGENWORTH FINANCI	211,098	$783K	6.44%
1002	ZNGAEURZYNGA INC- CL A	127,342	$781K	6.43%
1003	ATKRATKORE INTERNATI	30,142	$780K	6.42%
1004	EFAAugust 19 Calls on EFA US at 65, American	12,300	$775K	6.38%	Call
1005	CLLSCELLECTIS - ADR	49,484	$772K	6.35%
1006	—ECHO GLOBAL LOGI	36,931	$771K	6.34%
1007	CRKCOMSTOCK RES INC	137,751	$767K	6.31%
1008	SIMOSILICON MOTI-ADR	17,173	$762K	6.27%
1009	CBCVR ENERGY INC	15,202	$760K	6.25%
1010	WRKUSDWESTROCK CO	20,770	$758K	6.24%
1011	MBINMERCHANTS BANCOR	44,151	$752K	6.19%
1012	CDR1USDCEDAR REALTY TRU	281,770	$747K	6.15%
1013	XLYJuly 19 Calls on XLY US at 119.5, American	6,300	$746K	6.14%	Call
1014	VCRAUSDVOCERA COMMUNICA	23,068	$737K	6.06%
1015	AAXJISHAR ASIA EX-JP	10,497	$733K	6.03%
1016	NTGRNETGEAR INC	28,931	$731K	6.01%
1017	ZIONZIONS BANCORP NA	15,871	$730K	6.01%
1018	—LIMELIGHT NETWOR	269,811	$728K	5.99%
1019	EWZJuly 19 Calls on EWZ US at 46.5, American	16,700	$725K	5.96%	Call
1020	BNFTEURBENEFITFOCUS INC	26,655	$724K	5.96%
1021	APUAMERIGAS PARTNER	20,744	$723K	5.95%
1022	VNDAVANDA PHARMACEUT	51,170	$721K	5.93%
1023	PFSIPENNYMAC FINANCI	32,422	$719K	5.92%
1024	CAKECHEESECAKE FACTO	16,379	$716K	5.89%
1025	BLFSBIOLIFE SOLUTION	42,200	$715K	5.88%
1026	—KEANE GROUP INC	105,692	$710K	5.84%
1027	BEPBROOKFIELD RENEW	20,458	$708K	5.83%
1028	SPYJuly 19 Calls on SPY US at 297, American	2,400	$702K	5.78%	Call
1029	SPYJuly 19 Calls on SPY US at 300, American	2,400	$702K	5.78%	Call
1030	PAGSPAGSEGURO DIGI-A	17,932	$699K	5.75%
1031	—MERSANA THERAPEU	172,381	$698K	5.74%
1032	—OCWEN FINL CORP	331,352	$686K	5.64%
1033	—TARO PHARM INDUS	8,014	$685K	5.64%
1034	—AMERICAN RENAL A	92,039	$684K	5.63%
1035	BG3BIG 5 SPORTING	350,280	$683K	5.62%
1036	GATXGATX CORP	8,538	$677K	5.57%
1037	—TOWER INTERNATIO	34,715	$677K	5.57%
1038	—CHESAPEAKE LODGI	23,684	$673K	5.54%
1039	LPLALPL FINANCIAL HO	8,194	$668K	5.50%
1040	—L3 TECHNOLOGIES	2,714	$665K	5.47%
1041	VRSUSDVERSO CORP - A	34,709	$661K	5.44%
1042	APOAPOLLO GLOBAL	19,230	$659K	5.42%
1043	SSS1EURLIFE STORAGE INC	6,889	$655K	5.39%
1044	UMHUMH PROPERTIES I	52,684	$654K	5.38%
1045	EVCENTRAVISION CO-A	209,317	$653K	5.37%
1046	XLISPDR-INDU SELECT	8,425	$652K	5.36%
1047	FXEINVESCO CURRENCY	6,025	$652K	5.36%
1048	MOHMOLINA HEALTHCAR	4,557	$652K	5.36%
1049	KOFCOCA-COLA F-ADR	10,456	$650K	5.35%
1050	QFIN360 FINANCE INC	54,831	$643K	5.29%
1051	CSTMCONSTELLIUM SE	64,029	$643K	5.29%
1052	—ENTERCOM COMM-A	110,550	$640K	5.27%
1053	ARCCARES CAPITAL COR	35,209	$632K	5.20%
1054	VISNCOMMSCOPE HOLDIN	39,943	$628K	5.17%
1055	CVLGCOVENANT TRANS-A	42,548	$626K	5.15%
1056	MARMARRIOTT INTL-A	4,457	$625K	5.14%
1057	XLIJuly 19 Calls on XLI US at 78, American	8,300	$625K	5.14%	Call
1058	OREUROSISKO GOLD ROYA	59,677	$624K	5.13%
1059	MDYJuly 19 Calls on MDY US at 355, American	1,800	$622K	5.12%	Call
1060	—PICO HOLDINGS	53,366	$620K	5.10%
1061	NBHCNATIONAL-CL A	16,964	$616K	5.07%
1062	EWWJuly 19 Calls on EWW US at 44.5, American	15,400	$610K	5.02%	Call
1063	DFINDONNELLEY FINANC	45,444	$606K	4.99%
1064	ADIANALOG DEVICES	5,348	$604K	4.97%
1065	—CHANNELADVISOR C	68,765	$602K	4.95%
1066	XLBSPDR-MATERIALS	10,269	$601K	4.94%
1067	THTARGET HOSP-CW25	299,996	$600K	4.94%
1068	PLABPHOTRONICS INC	72,546	$595K	4.90%
1069	CTVACORTEVA INC	20,123	$595K	4.90%
1070	—EXANTAS CAPITAL	51,920	$587K	4.83%
1071	—WEINGARTEN RLTY	21,249	$583K	4.80%
1072	CNPCENTERPOINT ENER	20,330	$582K	4.79%
1073	ENICENEL CHILE-ADR	121,118	$579K	4.76%
1074	LELANDS' END INC	46,644	$570K	4.69%
1075	PKEPARK AEROSPACE C	34,027	$568K	4.67%
1076	NDQAugust 19 Calls on QQQ US at 187, American	3,000	$565K	4.65%	Call
1077	XLBJuly 19 Calls on XLB US at 59.5, American	9,800	$563K	4.63%	Call
1078	DDDUPONT DE NEMOUR	7,482	$562K	4.62%
1079	EGHT8X8 INC	23,252	$560K	4.61%
1080	—TPG PACE ENERGY	166,663	$557K	4.58%
1081	GLADUSDGLADSTONE CAP CO	59,278	$556K	4.57%
1082	MCSMARCUS CORP	16,634	$548K	4.51%
1083	FBNCFIRST BANCORP/NC	14,987	$546K	4.49%
1084	NDQAugust 19 Puts on QQQ US at 181, American	2,900	$546K	4.49%	Put
1085	ICEINTERCONTINENTAL	6,341	$545K	4.48%
1086	—RTI SURGICAL HDS	127,492	$542K	4.46%
1087	—BANCO SANTA-ADR	70,846	$542K	4.46%
1088	—OMNOVA SOLUTIONS	86,529	$539K	4.43%
1089	EMBISHARES	4,734	$536K	4.41%
1090	CAGCONAGRA BRANDS I	20,086	$533K	4.39%
1091	XLESPDR-ENERGY SEL	8,327	$531K	4.37%
1092	XLKSPDR-TECH SEL S	6,784	$529K	4.35%
1093	—DRYSHIPS INC	138,178	$528K	4.34%
1094	ALLOALLOGENE THERAPE	19,524	$525K	4.32%
1095	BECNUSDBEACON ROOFING S	14,231	$523K	4.30%
1096	LYBLYONDELLBASELL-A	6,031	$519K	4.27%
1097	ELVANTHEM INC	1,827	$515K	4.24%
1098	WGOWINNEBAGO INDS	13,320	$515K	4.24%
1099	—FTS INTERNATIONA	92,337	$515K	4.24%
1100	XLYJuly 19 Calls on XLY US at 120.5, American	4,300	$510K	4.20%	Call

PreviousPage 11 of 14Next