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 | Value |
|---|---|
PDEXPRO-DEX INC | $328K |
CTLEURCENTURYLINK INC | $327K |
—OPUS BANK | $327K |
XLKJuly 19 Calls on XLK US at 79.5, American | $326K |
HIFSHINGHAM INST SVG | $325K |
—CRESTWOOD EQUITY | $323K |
SPYJuly 19 Puts on SPY US at 290, American | $322K |
ECECOPETROL-SP ADR | $317K |
IWMJuly 19 Puts on IWM US at 151.5, American | $316K |
IMGNEURIMMUNOGEN INC | $314K |
NATHNATHANS FAMOUS | $312K |
MDYJuly 19 Puts on MDY US at 347.5, American | $311K |
ANGOANGIODYNAMICS IN | $310K |
ASCARDMORE SHIPPING | $308K |
VEEVVEEVA SYSTEMS-A | $307K |
VICRVICOR CORP | $306K |
XLBJuly 19 Calls on XLB US at 58.5, American | $304K |
RRNRED ROBIN GOURME | $304K |
AMZNAMAZON.COM INC | $303K |
XLVJuly 19 Calls on XLV US at 93.5, American | $303K |
CVBFCVB FINANCIAL | $300K |
—HOEGH LNG PARTNE | $299K |
REMISHARES MORTGAGE | $299K |
FIXXEURHOMOLOGY MEDICIN | $298K |
XLYJuly 19 Calls on XLY US at 120, American | $296K |
ADSWADVANCED DISPOSA | $296K |
LBCUSDLUTHER BURBANK C | $296K |
SPYJuly 19 Puts on SPY US at 293, American | $293K |
OSVEURVANECK VECTORS O | $289K |
ALSNALLISON TRANSMIS | $288K |
XLKJuly 19 Calls on XLK US at 77, American | $286K |
XLVJuly 19 Calls on XLV US at 94.5, American | $284K |
UMBFUMB FINANCIAL | $284K |
CYRXCRYOPORT | $282K |
ULBIULTRALIFE CORP | $278K |
XLKJuly 19 Puts on XLK US at 78.5, American | $278K |
SEBSEABOARD CORP | $277K |
—CANTEL MEDICAL | $276K |
BMIBP PRUD BAY-RTU | $275K |
ADPAUTOMATIC DATA | $271K |
MRTNMARTEN TRANSPORT | $270K |
HEDJWISDOMTREE EUROP | $267K |
—INSTRUCTURE INC | $267K |
CUROEURCURO GROUP HOLDI | $262K |
EVAUSDENVIVA PARTNERS | $262K |
RCI/BROGERS COMMUNI-B | $261K |
IGVISHARES S&P NATS | $261K |
LMBLIMBACH HOLDINGS | $261K |
NFGNATL FUEL GAS CO | $259K |
FBMSUSDFIRST BANCSHARES | $257K |
ALCALCON INC | $256K |
—LIBBEY INC | $254K |
HPHELMERICH & PAYN | $253K |
CSWCCAP SOUTHWEST | $253K |
BSRRSIERRA BANCORP | $253K |
EFAJuly 19 Calls on EFA US at 65, American | $252K |
CDNACAREDX INC | $250K |
NVRIHARSCO CORP | $250K |
POSTPOST HOLDINGS IN | $240K |
IXP*ISHARES GLOBAL T | $239K |
—ATENTO SA | $237K |
IWOJuly 19 Puts on IWO US at 195, American | $236K |
HNRGHALLADOR ENERGY | $235K |
TDSTELEPHONE & DATA | $234K |
LBRTLIBERTY OILFIE-A | $234K |
ELESTEE LAUDER | $234K |
SPYJuly 19 Calls on SPY US at 299, American | $234K |
AQLTISHARES-DJ O&G | $233K |
—NESCO HOLDI-CW25 | $232K |
ABALLIANCEBERNSTEI | $230K |
CASSCASS INFORMATION | $230K |
PLUSEPLUS INC | $228K |
LOMALOMA NEGRA C-ADR | $227K |
EVTCEVERTEC INC | $226K |
NDQJuly 19 Calls on QQQ US at 183, American | $226K |
LEGHLEGACY HOUSING C | $226K |
CQQQINVESCO CHINA TE | $224K |
AEGAEGON NV-NY REG | $223K |
RCORESOURCES CONNEC | $220K |
EEMJuly 19 Calls on EEM US at 43, American | $219K |
MOVMOVADO GROUP | $218K |
NGVCNATURAL GROCERS | $217K |
PTGXPROTAGONIST THER | $216K |
EQNREQUINOR ASA-ADR | $213K |
JPMJP MORGAN CHASE | $212K |
VSTVISTRA ENERGY CO | $212K |
CO2ACATO CORP-A | $209K |
BLDRBUILDERS FIRSTSO | $209K |
CBTXEURCBTX INC | $209K |
—TIM PARTICIP-ADR | $209K |
CHRSCOHERUS BIOSCIEN | $207K |
SPYJuly 19 Calls on SPY US at 294, American | $205K |
SPROSPERO THERAPEUTI | $204K |
—EMERALD EXPOSITI | $204K |
SMTCSEMTECH CORP | $203K |
—CBL & ASSOC PROP | $197K |
HBNCHORIZON BANCORP | $196K |
—KADMON HOLDINGS | $196K |
AVDAMER VANGUARD | $194K |
XLKJuly 19 Puts on XLK US at 73, American | $191K |