MARSHALL WACE, LLP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$14.5M
Holdings
1,602
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,602 positions)
| Stock | Value |
|---|---|
NGVTINGEVITY CORP | $210K |
—TAUBMAN CENTERS | $210K |
PLUSEPLUS INC | $210K |
—REPLAY ACQ -CW20 | $210K |
EMBJanuary 20 Calls on EMB US at 114, American | $209K |
RSX1USDJanuary 20 Calls on RSX US at 25, American | $209K |
TRCTEJON RANCH CO | $204K |
—CRESCENT A-CW24 | $204K |
DMLPDORCHESTER MINER | $202K |
PENGSMART GLOBAL HOL | $202K |
PNFPPINNACLE FINL | $202K |
MDC1USDMDC HOLDINGS INC | $200K |
—SUMMIT MIDSTREAM | $200K |
—LEO HOLDING-CW23 | $198K |
CNTCENTURY CASINOS | $197K |
—GLOBAL CORD BLOO | $196K |
ASLNASLAN PHARMA-ADR | $195K |
SMSM ENERGY CO | $194K |
1K0IGM BIOSCIENCES | $189K |
CYHCOMMUNITY HEALTH | $189K |
—PBF LOGISTICS LP | $188K |
NUSNU SKIN ENTERP-A | $187K |
—CONYERS P -CW26 | $187K |
IXP*ISHARES GLOBAL T | $187K |
GFFGRIFFON CORP | $185K |
—CENTURY BANC -A | $184K |
—SPARTAN ENE-CW23 | $183K |
FUODOLBY LABORATO-A | $183K |
—AVEO PHARMACEUTI | $182K |
ORGOORGANOGENESIS HO | $180K |
WTBAWEST BANCORP | $177K |
DONJanuary 20 Calls on DIA US at 286, American | $177K |
REPLREPLIMUNE GROUP | $177K |
GMREUSDGLOBAL MEDICAL R | $177K |
—CALIFORNIA RESOU | $176K |
NMMNAVIOS MARITIME | $176K |
JEFJEFFERIES FINANC | $175K |
—ACAMAR PART-CW26 | $175K |
FQIDIGITAL REALTY | $174K |
HVTHAVERTY FURNITUR | $174K |
GXCSPDR S&P CHINA E | $173K |
—TEAM INC | $171K |
PIRSPIERIS PHARMACEU | $171K |
FBINFORTUNE BRANDS H | $170K |
OPRTOPORTUN FINANCIA | $168K |
LBRDALIBERTY BR-A | $168K |
SENEASENECA FOODS-A | $167K |
IPHIINPHI CORP | $166K |
—CAPITALA FINANCE | $166K |
FDUSFIDUS INVESTMENT | $166K |
VECOVEECO INSTRUMENT | $166K |
ASHRJanuary 20 Calls on ASHR US at 29.5, American | $166K |
SUISUN COMMUNITIES | $165K |
YB4PSAVARA INC | $164K |
IFFINTL FLVR & FRAG | $164K |
—PARATEK PHARMACE | $163K |
VLGEAVILLAGE SUPER -A | $163K |
SHLXUSDSHELL MIDSTREAM | $162K |
BHPBHP GROUP-ADR | $162K |
THTARGET HOSP-CW25 | $156K |
AMXNAMERICA-SPON ADR | $155K |
BWBBRIDGEWATER BANC | $154K |
TXRHTEXAS ROADHOUS | $153K |
—CIDARA THERAPEUT | $152K |
CVBFCVB FINANCIAL | $151K |
LIILENNOX INTL INC | $151K |
ILFISHARES LATIN 40 | $151K |
IBPINSTALLED BUILDI | $149K |
ALCOALICO INC | $149K |
RSX1USDFebruary 20 Calls on RSX US at 26, American | $147K |
HALOHALOZYME THERAPE | $147K |
SMBKSMARTFINANCIAL I | $147K |
CRSPCRISPR THERAPEUT | $145K |
MNOVMEDICINOVA INC | $142K |
CAECAE INC | $142K |
ENOVCOLFAX CORP | $139K |
SUSUNCOR ENERGY | $138K |
TNAVEURTELENAV INC | $138K |
VTE1ASURE SOFTWARE I | $137K |
FTITECHNIPFMC PLC | $136K |
—PFENEX INC | $135K |
GNLGLOBAL NET LEASE | $134K |
—HERTZ GLOBAL HOL | $132K |
DACDANAOS CORP | $132K |
MHOM/I HOMES INC | $131K |
—NEW HOME CO INC/ | $131K |
—MOSAIC ACQU-CW22 | $129K |
EQNREQUINOR ASA-ADR | $128K |
PDCEUSDPDC ENERGY INC | $126K |
KMIKINDER MORGAN IN | $126K |
IPI1EURINTREPID POTASH | $126K |
CIGCEMIG SA-ADR | $124K |
MDGLMADRIGAL PHARMAC | $123K |
IYCISHARES-DJ CN SR | $122K |
CSTMCONSTELLIUM SE | $121K |
—SWITCHBACK -CW24 | $120K |
XINUSDXINYUAN REAL-ADR | $120K |
PSXPHILLIPS 66 | $119K |
—CABOT MICROELEC | $118K |
BHBIGLARI HOLDIN-B | $118K |