MILLENNIUM MANAGEMENT LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$73.0M
Holdings
3,459
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,459 positions)
| Stock | Value |
|---|---|
INFIQINFINITY PHARMACEUTICALS INC | $23K |
SCYXEURSCYNEXIS INC | $23K |
—NATIONAL HOLDINGS CORP | $22K |
KCAPUSDPORTMAN RIDGE FIN CORP | $22K |
—INSULET CORP | $21K |
RAILFREIGHTCAR AMER INC | $21K |
—WAYFAIR INC | $19K |
—REEDS INC | $19K |
CSGPCOSTAR GROUP INC | $19K |
—CELLECTAR BIOSCIENCES INC | $18K |
—PHOENIX NEW MEDIA LTD | $17K |
—FIREEYE INC | $16K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $16K |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $15K |
—CIVEO CORP CDA | $14K |
—VERB TECHNOLOGY CO INC | $14K |
—REALPAGE INC | $13K |
HLF 2.625 03/15/24HERBALIFE LTD | $13K |
W 1.125 11/01/24WAYFAIR INC | $13K |
—SHIP FINANCE INTERNATIONAL L | $12K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $12K |
TGLEURTRANSGLOBE ENERGY CORP | $12K |
LCTXLINEAGE CELL THERAPEUTICS IN | $12K |
—HUTTIG BLDG PRODS INC | $12K |
DXCM 0.75 12/01/23DEXCOM INC | $12K |
—NUVASIVE INC | $11K |
—NEOS THERAPEUTICS INC | $11K |
ECORGBPELECTROCORE INC | $11K |
PFMTUSDPERFORMANT FINL CORP | $10K |
—ALLEGHENY TECHNOLOGIES INC | $10K |
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | $9K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9K |
ATRIUSDATRION CORP | $9K |
—COLONY STARWOOD HOMES | $9K |
—ENDOLOGIX INC | $9K |
—THERAPIX BIOSCIENCES LTD | $9K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8K |
—SHIP FIN INTL LTD | $8K |
—TEVA PHARMACEUTICAL FIN LLC | $8K |
—SPIRIT AIRLS INC | $8K |
SHOPSHOPIFY INC | $6K |
MELI 2 08/15/28MERCADOLIBRE INC | $6K |
—CHENIERE ENERGY INC | $5K |
—RH | $4K |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $4K |
MOMO 1.25 07/01/25MOMO INC | $4K |
—APOLLO COML REAL EST FIN INC | $3K |
RWT 5.625 07/15/24REDWOOD TR INC | $2K |
—ZILLOW GROUP INC | $2K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2K |
—FORTIVE CORP | $2K |
BLBLFBILIBILI INC | $2K |
TPLUSDTEXAS PAC LD TR | $1K |
—TWO HBRS INVT CORP | $1K |
—GOGO INC | $1K |
WTMWHITE MTNS INS GROUP LTD | $1K |
Z 2.75 05/15/25ZILLOW GROUP INC | $1K |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $1K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $1K |
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