MARSHALL WACE, LLP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.2B
Holdings
1,263
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,263 positions)
| Stock | Value |
|---|---|
—SENTINEL EN-CW22 | $95.0M |
NDQJuly 19 Puts on QQQ US at 184, American | $94.0M |
NDQJuly 19 Puts on QQQ US at 183, American | $94.0M |
RLRALPH LAUREN COR | $87.3M |
XLKJuly 19 Calls on XLK US at 78, American | $87.0M |
RMNIRIMINI STREET IN | $84.0M |
EPAMEPAM SYSTEMS INC | $83.6M |
ENZBENZO BIOCHEM INC | $83.0M |
—PFENEX INC | $80.0M |
XLKJuly 19 Puts on XLK US at 76, American | $79.0M |
SPGIS&P GLOBAL INC | $74.6M |
FXIJuly 19 Puts on FXI US at 41, American | $74.0M |
LULULULULEMON ATH | $73.8M |
—LADENBURG THALMA | $70.0M |
HLTHILTON WORLDWIDE | $68.8M |
—MANITEX INTERNAT | $68.0M |
IDXXIDEXX LABS | $67.5M |
CMRECOSTAMARE INC | $67.0M |
OLLIOLLIE'S BARGAIN | $66.5M |
DGDOLLAR GENERAL C | $66.5M |
—AKORN INC | $66.0M |
PTBPOTBELLY CORP | $66.0M |
GGENPACT | $64.3M |
CBBCINCINNATI BELL | $64.0M |
TXRHTEXAS ROADHOUS | $63.5M |
—ABEONA THERAPEUT | $63.0M |
METAFACEBOOK INC-A | $62.4M |
DECKDECKERS OUTDOOR | $62.4M |
USFDUS FOODS HOLDING | $62.2M |
IQVIQVIA HOLDINGS I | $62.0M |
RACEFERRARI NV | $61.3M |
PYPLPAYPAL HOLDINGS | $59.8M |
TRUTRANSUNION | $59.5M |
OPKOPKO HEALTH | $59.0M |
DNKNDUNKIN' BRANDS G | $54.6M |
RHT1EURRED HAT INC | $53.6M |
DWDMORGAN STANLEY | $53.5M |
JACKJACK IN THE BOX | $53.2M |
ETRAETRADE FINANCIA | $53.2M |
AZPNUSDASPEN TECHNOLOGY | $51.6M |
WENWENDY'S CO/THE | $49.6M |
NSPINSPERITY INC | $49.1M |
XLYJuly 19 Puts on XLY US at 115, American | $47.0M |
COOCOOPER COS INC | $46.0M |
EAELECTRONIC ARTS | $45.5M |
KEYSKEYSIGHT TEC | $45.2M |
XINUSDXINYUAN REAL-ADR | $45.0M |
GILDGILEAD SCIENCES | $44.6M |
GQ9SPDR GOLD TRUST | $43.7M |
NKENIKE INC -CL B | $43.5M |
XOPUSDJuly 19 Calls on XOP US at 31, American | $42.0M |
BOOTBOOT BARN HOLDIN | $41.5M |
AG8AGILENT TECH INC | $40.9M |
CRMSALESFORCE.COM | $40.8M |
XLKJuly 19 Puts on XLK US at 74, American | $40.0M |
XOPUSDJuly 19 Puts on XOP US at 30, American | $40.0M |
MRKMERCK & CO | $38.9M |
SBUXSTARBUCKS CORP | $38.9M |
RJFRAYMOND JAMES | $38.7M |
CROXCROCS INC | $38.5M |
WHRWHIRLPOOL CORP | $38.4M |
HUMHUMANA INC | $38.0M |
NDQJuly 19 Puts on QQQ US at 191, American | $38.0M |
REGNREGENERON PHARM | $37.9M |
CFGCITIZENS FINANCI | $37.8M |
UHSUNIVERSAL HLTH-B | $37.4M |
MFGMIZUHO FINAN-ADR | $37.0M |
KHCKRAFT HEINZ CO/T | $36.9M |
TAKTAKEDA PHARM-ADR | $36.8M |
CBRLCRACKER BARREL | $36.1M |
ZAYOEURZAYO GROUP HOLDI | $35.7M |
MCOMOODY'S CORP | $35.2M |
MNROMONRO INC | $34.9M |
NOCNORTHROP GRUMMAN | $34.6M |
GRMNGARMIN LTD | $34.6M |
SYYSYSCO CORP | $34.5M |
CELGCELGENE CORP | $34.1M |
APCANADARKO PETROLE | $33.8M |
LHXL3HARRIS TECHNOL | $33.4M |
GQ9July 19 Puts on GLD US at 130.5, American | $33.3M |
YUMYUM BRANDS INC | $32.7M |
—QIAGEN NV | $32.2M |
XLKJuly 19 Puts on XLK US at 77, American | $32.0M |
BBYBEST BUY CO INC | $31.7M |
WUBAUSD58.COM-ADR | $31.7M |
—MELLANOX TECHNOL | $30.9M |
—CBS CORP-B | $30.8M |
NFLXNETFLIX INC | $30.5M |
VAREURVARIAN MEDICAL S | $30.4M |
NEONEOGENOMICS INC | $29.8M |
AMEDAMEDISYS INC | $29.6M |
SPYJuly 19 Calls on SPY US at 302, American | $29.2M |
EFXEQUIFAX INC | $29.1M |
NTAPNETAPP INC | $29.1M |
ADBEADOBE INC | $28.9M |
EHCENCOMPASS HEALTH | $28.8M |
LOWLOWE'S COS INC | $28.7M |
PTCPTC INC | $28.6M |
MTNVAIL RESORTS | $28.5M |
XLVJuly 19 Calls on XLV US at 92, American | $28.0M |