MARSHALL WACE, LLP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.7B
Holdings
1,601
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMRECOSTAMARE INC | 164,066 | $996.0M | 7.83% | |
| 2 | —NOBLE MIDSTREAM | 41,144 | $993.0M | 7.81% | |
| 3 | AXGNAXOGEN INC | 79,211 | $989.0M | 7.78% | |
| 4 | XLYOctober 19 Puts on XLY US at 115, American | 8,200 | $989.0M | 7.78% | Put |
| 5 | SNASNAP-ON INC | 6,295 | $986.0M | 7.75% | |
| 6 | ASHROctober 19 Puts on ASHR US at 28, American | 35,000 | $984.0M | 7.74% | Put |
| 7 | CDZICADIZ INC | 78,625 | $982.0M | 7.72% | |
| 8 | EDNEMP DISTRIB-ADR | 138,189 | $973.0M | 7.65% | |
| 9 | MRTNMARTEN TRANSPORT | 46,532 | $967.0M | 7.60% | |
| 10 | RAMPLIVERAMP HOLDING | 22,463 | $965.0M | 7.59% | |
| 11 | —TEAM INC | 53,368 | $963.0M | 7.57% | |
| 12 | PBRPETROBRAS SA-ADR | 66,478 | $962.0M | 7.56% | |
| 13 | MDLZMONDELEZ INTER-A | 17,315 | $958.0M | 7.53% | |
| 14 | 07SSECUREWORKS CO-A | 73,893 | $955.0M | 7.51% | |
| 15 | WHFWHITEHORSE FINAN | 68,292 | $951.0M | 7.48% | |
| 16 | THTARGET HOSPITALI | 139,656 | $951.0M | 7.48% | |
| 17 | ACGLARCH CAPITAL GRP | 22,586 | $948.0M | 7.45% | |
| 18 | XLYOctober 19 Puts on XLY US at 116, American | 7,700 | $929.0M | 7.30% | Put |
| 19 | CMECME GROUP INC | 4,386 | $927.0M | 7.29% | |
| 20 | SCHLSCHOLASTIC CORP | 24,561 | $927.0M | 7.29% | |
| 21 | SRRKSCHOLAR ROCK HOL | 102,455 | $918.0M | 7.22% | |
| 22 | BELFBBEL FUSE INC-B | 60,663 | $912.0M | 7.17% | |
| 23 | CO2ACATO CORP-A | 51,580 | $908.0M | 7.14% | |
| 24 | MIXTMIX TELEMATI-ADR | 64,778 | $904.0M | 7.11% | |
| 25 | —BIOSPECIFICS TEC | 16,886 | $904.0M | 7.11% | |
| 26 | DOOREURMASONITE INTERNA | 15,467 | $897.0M | 7.05% | |
| 27 | MCOMOODY'S CORP | 4,379 | $897.0M | 7.05% | |
| 28 | —LUMBER LIQUIDATO | 90,640 | $895.0M | 7.04% | |
| 29 | PAHCPHIBRO ANIMAL-A | 40,893 | $872.0M | 6.86% | |
| 30 | IMXIINTERNATIONAL MO | 63,446 | $872.0M | 6.86% | |
| 31 | —CYRUSONE INC | 10,991 | $869.0M | 6.83% | |
| 32 | OBKORIGIN BANCORP I | 25,716 | $868.0M | 6.82% | |
| 33 | NDQOctober 19 Puts on QQQ US at 186, American | 4,300 | $867.0M | 6.82% | Put |
| 34 | CVECENOVUS ENERGY | 92,301 | $867.0M | 6.82% | |
| 35 | RGSUSDREGIS CORP | 42,800 | $865.0M | 6.80% | |
| 36 | GPKGRAPHIC PACKAGIN | 58,350 | $861.0M | 6.77% | |
| 37 | JPXAEROVIRONMENT IN | 16,050 | $860.0M | 6.76% | |
| 38 | —TRIVAGO NV-ADR | 207,985 | $855.0M | 6.72% | |
| 39 | NMRKNEWMARK GROUP-A | 93,801 | $850.0M | 6.68% | |
| 40 | VRTSVIRTUS INVEST | 7,654 | $846.0M | 6.65% | |
| 41 | PIIMPINJ INC | 27,295 | $842.0M | 6.62% | |
| 42 | GDOTGREEN DOT CORP-A | 33,302 | $841.0M | 6.61% | |
| 43 | XBISPDR S&P BIOTECH | 10,967 | $836.0M | 6.57% | |
| 44 | —J ALEXANDER | 71,349 | $836.0M | 6.57% | |
| 45 | —POINTS INTERNATI | 75,893 | $833.0M | 6.55% | |
| 46 | CRNXCRINETICS PHARMA | 55,112 | $829.0M | 6.52% | |
| 47 | TPIVDEURMARKER THERAPEUT | 161,400 | $825.0M | 6.49% | |
| 48 | BWABORGWARNER INC | 22,445 | $823.0M | 6.47% | |
| 49 | ITRNITURAN LOCATION | 32,890 | $815.0M | 6.41% | |
| 50 | TSLXUSDTPG SPECIALTY LE | 38,648 | $811.0M | 6.38% | |
| 51 | ORANYORANGE-SPON ADR | 50,725 | $790.0M | 6.21% | |
| 52 | NDQNovember 19 Calls on QQQ US at 199, American | 3,900 | $786.0M | 6.18% | Call |
| 53 | SANBANCO SANTAN-ADR | 195,055 | $785.0M | 6.17% | |
| 54 | NFLXNETFLIX INC | 2,921 | $782.0M | 6.15% | |
| 55 | ZZILLOW GRO-C | 26,142 | $779.0M | 6.12% | |
| 56 | RCI/BROGERS COMMUNI-B | 15,950 | $778.0M | 6.12% | |
| 57 | CIGICOLLIERS INTERNA | 10,305 | $773.0M | 6.08% | |
| 58 | —DSP GROUP INC | 54,782 | $772.0M | 6.07% | |
| 59 | FSC1EUROAKTREE SPECIALT | 147,178 | $762.0M | 5.99% | |
| 60 | DSGDESCARTES SYS | 18,813 | $760.0M | 5.97% | |
| 61 | JBLJABIL INC | 21,123 | $756.0M | 5.94% | |
| 62 | MTRXMATRIX SERVICE | 44,083 | $756.0M | 5.94% | |
| 63 | ZM3ZUMIEZ INC | 23,734 | $752.0M | 5.91% | |
| 64 | —APTINYX INC | 215,219 | $751.0M | 5.90% | |
| 65 | BBUBROOKFIELD BP-U | 19,020 | $746.0M | 5.86% | |
| 66 | BAPCREDICORP LTD | 3,579 | $746.0M | 5.86% | |
| 67 | —ACORDA THERAPEUT | 258,385 | $741.0M | 5.83% | |
| 68 | SLVOctober 19 Puts on SLV US at 16.5, American | 46,800 | $741.0M | 5.83% | Put |
| 69 | —DELPHI TECHNOLOG | 55,223 | $740.0M | 5.82% | |
| 70 | —VEDANTA LTD-ADR | 84,724 | $736.0M | 5.79% | |
| 71 | PAHUSDELEMENT SOLUTION | 72,154 | $735.0M | 5.78% | |
| 72 | —LIBBEY INC | 219,180 | $734.0M | 5.77% | |
| 73 | —TSAKOS ENERGY NA | 247,255 | $730.0M | 5.74% | |
| 74 | GLREGREENLIGHT CAP-A | 69,340 | $728.0M | 5.72% | |
| 75 | VYGRVOYAGER THERAPEU | 42,141 | $725.0M | 5.70% | |
| 76 | VMIVALMONT INDS | 5,216 | $722.0M | 5.68% | |
| 77 | VETVERMILION ENERGY | 42,776 | $713.0M | 5.61% | |
| 78 | LMATLEMAITRE VASCULA | 20,728 | $708.0M | 5.57% | |
| 79 | NINISOURCE INC | 23,531 | $704.0M | 5.53% | |
| 80 | STTSTATE ST CORP | 11,855 | $702.0M | 5.52% | |
| 81 | NGDNEW GOLD INC | 701,017 | $701.0M | 5.51% | |
| 82 | GDGENERAL DYNAMICS | 3,795 | $693.0M | 5.45% | |
| 83 | VREXVAREX IMAGIN | 24,299 | $693.0M | 5.45% | |
| 84 | IWOOctober 19 Calls on IWO US at 200, American | 3,400 | $688.0M | 5.41% | Call |
| 85 | CEOCNOOC LTD-ADR | 4,517 | $688.0M | 5.41% | |
| 86 | HTEURHERSHA HOSPITAL | 45,937 | $684.0M | 5.38% | |
| 87 | SGRYSURGERY PARTNERS | 92,282 | $681.0M | 5.35% | |
| 88 | PLUSEPLUS INC | 8,946 | $680.0M | 5.35% | |
| 89 | GTXGARRETT MOTIO | 68,021 | $677.0M | 5.32% | |
| 90 | CDR1USDCEDAR REALTY TRU | 224,943 | $675.0M | 5.31% | |
| 91 | CP.TOCANADIAN PACIFIC | 3,023 | $672.0M | 5.28% | |
| 92 | AEGNAEGION CORP | 31,386 | $671.0M | 5.28% | |
| 93 | TCSUSDCONTAINER STORE | 150,521 | $666.0M | 5.24% | |
| 94 | TRPTC ENERGY CORP | 12,795 | $663.0M | 5.21% | |
| 95 | ARMKARAMARK | 15,173 | $661.0M | 5.20% | |
| 96 | TRHCEURTABULA RASA HEAL | 12,021 | $660.0M | 5.19% | |
| 97 | —ECHO GLOBAL LOGI | 29,078 | $658.0M | 5.17% | |
| 98 | BFHALLIANCE DATA | 5,125 | $657.0M | 5.17% | |
| 99 | CLHCLEAN HARBORS | 8,485 | $655.0M | 5.15% | |
| 100 | NATNORDIC AMERICAN | 302,677 | $654.0M | 5.14% |
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