MARSHALL WACE, LLP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$15.6B
Holdings
1,505
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GDXOctober 20 Calls on GDX US at 39, American | 226,900 | $8.6M | 0.06% | Call |
| 902 | FXIOctober 20 Calls on FXI US at 41.5, American | 180,900 | $8.6M | 0.05% | Call |
| 903 | DBDEUTSCHE BANK-RG | 999,164 | $8.4M | 0.05% | |
| 904 | MRCYMERCURY SYSTEMS | 108,659 | $8.4M | 0.05% | |
| 905 | NEMNEWMONT CORP | 132,593 | $8.4M | 0.05% | |
| 906 | IPGINTERPUBLIC GRP | 503,102 | $8.4M | 0.05% | |
| 907 | CXOEURCONCHO RESOURCES | 189,668 | $8.4M | 0.05% | |
| 908 | WSMWILLIAMS-SONOMA | 91,403 | $8.3M | 0.05% | |
| 909 | —FORTRESS VALUE A | 800,000 | $8.2M | 0.05% | |
| 910 | CHECHEMED CORP | 17,152 | $8.2M | 0.05% | |
| 911 | GMABGENMAB A/S-S ADR | 225,029 | $8.2M | 0.05% | |
| 912 | TTCTORO CO | 97,515 | $8.2M | 0.05% | |
| 913 | —Foley Trasimene | 800,000 | $8.2M | 0.05% | |
| 914 | INSPINSPIRE MEDICAL | 63,231 | $8.2M | 0.05% | |
| 915 | —VECTOR ACQUISTIO | 800,000 | $8.1M | 0.05% | |
| 916 | 2JEFOCUS FINANCIA-A | 245,896 | $8.1M | 0.05% | |
| 917 | CMGCHIPOTLE MEXICAN | 6,479 | $8.1M | 0.05% | |
| 918 | PSNPARSONS CORP | 239,806 | $8.0M | 0.05% | |
| 919 | EWWISHARES-MEX ETF | 240,949 | $8.0M | 0.05% | |
| 920 | —CIIG MERGER CORP | 799,994 | $8.0M | 0.05% | |
| 921 | PRIAFPRIME IMPACT ACQ | 800,000 | $8.0M | 0.05% | |
| 922 | TSLATESLA INC | 18,681 | $8.0M | 0.05% | |
| 923 | KMXCARMAX INC | 87,034 | $8.0M | 0.05% | |
| 924 | PNRPENTAIR PLC | 174,031 | $8.0M | 0.05% | |
| 925 | OBDCOWL ROCK CAPITAL | 660,137 | $8.0M | 0.05% | |
| 926 | PIIPOLARIS INC | 83,872 | $7.9M | 0.05% | |
| 927 | HGVHILTON GRAND VAC | 377,085 | $7.9M | 0.05% | |
| 928 | TENBTENABLE HOLDINGS | 209,529 | $7.9M | 0.05% | |
| 929 | TSMTAIWAN SEMIC-ADR | 96,863 | $7.9M | 0.05% | |
| 930 | GQ9SPDR GOLD TRUST | 44,090 | $7.8M | 0.05% | |
| 931 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMEN | 7,000,000 | $7.8M | 0.05% | |
| 932 | 1GSNNOVANTA INC | 74,069 | $7.8M | 0.05% | |
| 933 | WERNWERNER ENT | 185,698 | $7.8M | 0.05% | |
| 934 | FXIOctober 20 Calls on FXI US at 42.5, American | 164,200 | $7.8M | 0.05% | Call |
| 935 | KLICKULICKE & SOFFA | 346,969 | $7.8M | 0.05% | |
| 936 | METMETLIFE INC | 208,436 | $7.7M | 0.05% | |
| 937 | SCISERVICE CORP INT | 182,115 | $7.7M | 0.05% | |
| 938 | —ACAMAR PARTNE-A | 749,951 | $7.7M | 0.05% | |
| 939 | CMACOMERICA INC | 199,899 | $7.6M | 0.05% | |
| 940 | HAEHAEMONETICS CORP | 86,911 | $7.6M | 0.05% | |
| 941 | CPRTCOPART INC | 71,891 | $7.6M | 0.05% | |
| 942 | FHIFEDERATED HERMES | 350,674 | $7.5M | 0.05% | |
| 943 | CHNGUSDCHANGE HEALTHCAR | 518,901 | $7.5M | 0.05% | |
| 944 | FXIJanuary 21 Puts on FXI US at 38.5, American | 158,400 | $7.5M | 0.05% | Put |
| 945 | HNMORMAT TECHNOLOGI | 126,874 | $7.5M | 0.05% | |
| 946 | —SINA CORP | 175,110 | $7.5M | 0.05% | |
| 947 | —FLYING EAGLE-A | 612,514 | $7.4M | 0.05% | |
| 948 | DGDOLLAR GENERAL C | 35,398 | $7.4M | 0.05% | |
| 949 | AFLAFLAC INC | 203,990 | $7.4M | 0.05% | |
| 950 | BAPCREDICORP LTD | 59,789 | $7.4M | 0.05% | |
| 951 | XLENovember 20 Calls on XLE US at 36, American | 218,300 | $7.4M | 0.05% | Call |
| 952 | GBTUSDGLOBAL BLOOD THE | 133,872 | $7.4M | 0.05% | |
| 953 | ENSENERSYS | 109,852 | $7.4M | 0.05% | |
| 954 | DARDARLING INGREDIE | 204,455 | $7.4M | 0.05% | |
| 955 | S9QSPIRIT AEROSYS-A | 388,659 | $7.3M | 0.05% | |
| 956 | XLEOctober 20 Calls on XLE US at 33, American | 216,900 | $7.3M | 0.05% | Call |
| 957 | FDSFACTSET RESEARCH | 21,895 | $7.3M | 0.05% | |
| 958 | SIMOSILICON MOTI-ADR | 192,588 | $7.3M | 0.05% | |
| 959 | —CHURCHILL CAP-A | 683,094 | $7.2M | 0.05% | |
| 960 | SYFSYNCHRONY FINANC | 273,870 | $7.2M | 0.05% | |
| 961 | EWZMarch 21 Puts on EWZ US at 22, American | 228,100 | $7.1M | 0.05% | Put |
| 962 | MGMMGM RESORTS INTE | 328,429 | $7.1M | 0.05% | |
| 963 | —YUCAIPA ACQUISIT | 700,000 | $7.1M | 0.05% | |
| 964 | WHDCACTUS INC- A | 369,456 | $7.1M | 0.05% | |
| 965 | RPREALPAGE INC | 122,913 | $7.1M | 0.05% | |
| 966 | —PERIDOT ACQUISIT | 709,091 | $7.1M | 0.05% | |
| 967 | NOVEURNATL OILWELL VAR | 778,063 | $7.0M | 0.05% | |
| 968 | BNSBANK OF NOVA SCO | 169,388 | $7.0M | 0.04% | |
| 969 | GDXOctober 20 Calls on GDX US at 39.5, American | 184,200 | $7.0M | 0.04% | Call |
| 970 | BRCBRADY CORP - A | 174,674 | $7.0M | 0.04% | |
| 971 | CITCINTAS CORP | 20,930 | $7.0M | 0.04% | |
| 972 | EWZDecember 20 Puts on EWZ US at 30, American | 222,400 | $7.0M | 0.04% | Put |
| 973 | XLCCOMM SERV SELECT | 116,028 | $6.9M | 0.04% | |
| 974 | FFORD MOTOR CO | 1,025,811 | $6.8M | 0.04% | |
| 975 | TRNTRINITY INDUSTRI | 349,634 | $6.8M | 0.04% | |
| 976 | EEMOctober 20 Calls on EEM US at 43.5, American | 140,800 | $6.8M | 0.04% | Call |
| 977 | UALUNITED AIRLINES | 195,798 | $6.8M | 0.04% | |
| 978 | —SOUTH MOUNTAIN-A | 649,998 | $6.8M | 0.04% | |
| 979 | GHCGRAHAM HOLDING-B | 16,778 | $6.8M | 0.04% | |
| 980 | ADUSADDUS HOMECARE | 71,720 | $6.8M | 0.04% | |
| 981 | OIHVANECK OIL SRVS | 69,108 | $6.8M | 0.04% | |
| 982 | URIUNITED RENTALS | 38,465 | $6.7M | 0.04% | |
| 983 | TECHBIO-TECHNE CORP | 26,808 | $6.6M | 0.04% | |
| 984 | SITESITEONE LANDSCAP | 54,440 | $6.6M | 0.04% | |
| 985 | FBCUSDFLAGSTAR BANCORP | 223,940 | $6.6M | 0.04% | |
| 986 | —BOWX ACQUISITION | 646,282 | $6.6M | 0.04% | |
| 987 | —SOLARWINDS CORP | 324,709 | $6.6M | 0.04% | |
| 988 | —SOC TELEMED INC | 650,000 | $6.6M | 0.04% | |
| 989 | FNVFRANCO-NEVADA CO | 47,300 | $6.6M | 0.04% | |
| 990 | KRKROGER CO | 194,238 | $6.6M | 0.04% | |
| 991 | GBCIGLACIER BANCORP | 204,547 | $6.6M | 0.04% | |
| 992 | SNOWSNOWFLAKE INC-A | 26,101 | $6.6M | 0.04% | |
| 993 | IWMJanuary 21 Calls on IWM US at 170, American | 37,700 | $6.5M | 0.04% | Call |
| 994 | XLUSPDR-UTIL SELECT | 109,685 | $6.5M | 0.04% | |
| 995 | GFFGRIFFON CORP | 332,405 | $6.5M | 0.04% | |
| 996 | WABCWESTAMERICA BANC | 119,307 | $6.5M | 0.04% | |
| 997 | FELEFRANKLIN ELEC CO | 110,121 | $6.5M | 0.04% | |
| 998 | LNTALLIANT ENERGY | 125,063 | $6.5M | 0.04% | |
| 999 | ADCTADC THERAPEUTICS | 195,652 | $6.5M | 0.04% | |
| 1000 | VRSNVERISIGN INC | 31,338 | $6.4M | 0.04% |