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Hedge Fund Screener
Howard Marks
OAKTREE CAPITAL MANAGEMENT LP
Current Period
07/01 ‐ 09/29
Latest Filing
2022-06-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
382$8.61B
New Buy
89$555.01M
Increased
49$1.16B
Unchanged
185$3.71B
Decreased
59$3.19B
Sold Out
70($495.54M)
Portfolio Weight
Change Rate
Money Flows
Stock Symbol
452
CHK
9.89% PW
$851.64M
4.54% sold
10.50M SH
COMMON STOCK
TRMD
8.47% PW
$729.17M
0% chg
53.81M SH
COMMON STOCK
SBLK
7.55% PW
$650.28M
0% chg
26.02M SH
COMMON STOCK
VST
6.74% PW
$580.39M
12.11% sold
25.40M SH
COMMON STOCK
GTXAP
6.57% PW
$565.82M
0% chg
68.83M SH
CONVERTIBLE PRFD
PCG
3.36% PW
$289.42M
3.33% sold
29.00M SH
COMMON STOCK
RWAY
2.77% PW
$238.13M
0% chg
21.05M SH
COMMON STOCK
ALLY
2.38% PW
$205.24M
10.91% sold
6.12M SH
COMMON STOCK
EGLE
2.28% PW
$196.19M
0% chg
3.78M SH
COMMON STOCK
COOP
2.28% PW
$196.17M
60% sold
520.00K SH
CALL
HTZ
2.13% PW
$183.72M
21.61% sold
11.60M SH
COMMON STOCK
STKL
1.87% PW
$161.25M
0% chg
20.73M SH
COMMON STOCK
INFN
1.57% PW
$134.94M
0% chg
25.18M SH
COMMON STOCK
PBR
1.51% PW
$129.61M
19.24% new
11.10M SH
COMMON STOCK
WFRD
1.43% PW
$123.39M
4.19% sold
5.83M SH
COMMON STOCK
ITUB
1.32% PW
$114.06M
15.14% new
26.65M SH
COMMON STOCK
VALE
1.32% PW
$113.29M
0.68% sold
7.74M SH
COMMON STOCK
FYBR
1.09% PW
$93.76M
0% chg
3.98M SH
COMMON STOCK
CBL
1.09% PW
$93.58M
12.82% sold
3.98M SH
COMMON STOCK
IBN
1.05% PW
$90.76M
18.54% new
5.12M SH
COMMON STOCK
NMIH
1.03% PW
$88.58M
0% chg
5.32M SH
COMMON STOCK
BRY
1.03% PW
$88.56M
10% sold
11.62M SH
COMMON STOCK
KRC
0.98% PW
$84.51M
4.95% new
1.62M SH
COMMON STOCK
AU
0.90% PW
$77.36M
17.6% new
5.23M SH
COMMON STOCK
FCX
0.82% PW
$70.55M
16.58% new
2.41M SH
COMMON STOCK
EAGLE BULK SHIPPING INC
0.77% PW
$66.13M
100% new
40.50M SH
PRN
CIVI
0.72% PW
$62.12M
1% sold
1.19M SH
COMMON STOCK
CX
0.70% PW
$60.45M
39.27% sold
15.42M SH
COMMON STOCK
ALVO
0.60% PW
$52.04M
100% new
6.34M SH
COMMON STOCK
BAP
0.56% PW
$47.84M
16.64% new
398.99K SH
COMMON STOCK
CHKEL
0.49% PW
$42.40M
100% new
808.00K SH
WARRANT
LBTYK
0.48% PW
$41.42M
0% chg
1.88M SH
COMMON STOCK
FTAI
0.46% PW
$39.32M
0% chg
2.03M SH
COMMON STOCK
BBD
0.45% PW
$39.05M
24.91% new
11.98M SH
COMMON STOCK
COOP
0.41% PW
$35.17M
0% chg
957.29K SH
COMMON STOCK
PARR
0.40% PW
$34.45M
0% chg
2.21M SH
COMMON STOCK
MX
0.39% PW
$33.42M
0% chg
2.30M SH
COMMON STOCK
OCSL
0.38% PW
$32.85M
0% chg
5.01M SH
COMMON STOCK
UNIT
0.37% PW
$32.01M
0% chg
3.40M SH
COMMON STOCK
AZUL
0.37% PW
$31.56M
14.15% new
4.44M SH
COMMON STOCK
ACRES COMMERCIAL REALTY CORP
0.34% PW
$29.02M
0% chg
29.02M SH
PRN
GTX
0.32% PW
$27.77M
0% chg
3.59M SH
COMMON STOCK
PRECIGEN INC
0.32% PW
$27.44M
5.81% new
34.43M SH
PRN
TOL
0.31% PW
$26.63M
100% new
597.00K SH
COMMON STOCK
SMCI
0.30% PW
$26.23M
26.14% sold
650.00K SH
COMMON STOCK
BATL
0.30% PW
$25.67M
0% chg
3.01M SH
COMMON STOCK
VIST
0.29% PW
$24.94M
4.74% new
3.37M SH
COMMON STOCK
PHM
0.28% PW
$24.53M
100% new
619.00K SH
COMMON STOCK
WESTERN DIGITAL CORP
0.28% PW
$24.02M
25.14% new
25.16M SH
PRN
SUPERNUS PHARMACEUTICALS INC
0.28% PW
$23.85M
18.6% new
24.45M SH
PRN
CVT
0.27% PW
$23.10M
0% chg
5.00M SH
COMMON STOCK
IONIS PHARMACEUTICALS INC
0.25% PW
$21.48M
12.61% new
24.31M SH
PRN
BLACKSTONE MORTGAGE TRUST INC
0.25% PW
$21.27M
23.08% new
21.24M SH
PRN
DIGITALBRIDGE GROUP INC
0.24% PW
$20.81M
13.68% new
21.10M SH
PRN
OCN
0.24% PW
$20.74M
0% chg
756.87K SH
COMMON STOCK
LIGAND PHARMACEUTICALS INC
0.23% PW
$19.70M
0.58% new
20.47M SH
PRN
TV
0.22% PW
$19.34M
0% chg
2.36M SH
COMMON STOCK
HOPE BANCORP INC
0.22% PW
$19.19M
9.31% sold
19.62M SH
PRN
OSI SYSTEMS INC
0.22% PW
$18.99M
67.61% new
18.92M SH
PRN
SPY
0.21% PW
$18.37M
13.94% sold
500.00K SH
PUT
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.21% PW
$17.80M
0% chg
18.22M SH
PRN
PENNYMAC MORTGAGE INVESTMENT TRUST
0.20% PW
$17.40M
15.16% new
17.92M SH
PRN
KBH
0.20% PW
$17.22M
100% new
605.00K SH
COMMON STOCK
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
0.20% PW
$17.08M
14.37% new
17.08M SH
PRN
PAM
0.20% PW
$16.98M
0% chg
829.00K SH
COMMON STOCK
NEW RELIC INC
0.20% PW
$16.87M
100% new
17.41M SH
PRN
TX
0.19% PW
$16.61M
100% new
460.25K SH
COMMON STOCK
NUTANIX INC
0.19% PW
$16.15M
39.12% new
16.47M SH
PRN
NEW MOUNTAIN FINANCE CORP
0.18% PW
$15.77M
11.9% sold
15.75M SH
PRN
MTG
0.18% PW
$15.12M
49.11% sold
1.20M SH
COMMON STOCK
AFYA
0.18% PW
$15.08M
1.97% sold
1.52M SH
COMMON STOCK
SEA LTD
0.17% PW
$15.01M
54.93% new
20.42M SH
PRN
HIMS
0.17% PW
$14.82M
0% chg
3.27M SH
COMMON STOCK
JQC
0.17% PW
$14.72M
100% new
2.83M SH
COMMON STOCK
SPOTIFY TECHNOLOGY SA
0.17% PW
$14.27M
29.1% sold
17.97M SH
PRN
KKR REAL ESTATE FINANCE TRUST INC
0.16% PW
$14.10M
9.37% sold
14.20M SH
PRN
KAMAN CORP
0.16% PW
$13.87M
17.95% sold
14.76M SH
PRN
VVR
0.16% PW
$13.82M
100% new
3.55M SH
COMMON STOCK
MFA FINANCIAL INC
0.16% PW
$13.77M
17.76% sold
15.14M SH
PRN
SMRT
0.16% PW
$13.59M
47.75% new
3.01M SH
COMMON STOCK
NOVAVAX INC
0.15% PW
$13.29M
100% new
13.24M SH
PRN
STARWOOD PROPERTY TRUST INC
0.15% PW
$13.18M
18.8% new
13.28M SH
PRN
HAEMONETICS CORP
0.15% PW
$12.99M
23.71% sold
16.49M SH
PRN
PTC THERAPEUTICS INC
0.15% PW
$12.83M
74.18% new
12.66M SH
PRN
TRANSOCEAN LTD
0.15% PW
$12.72M
26.25% new
13.21M SH
PRN
DOCUSIGN INC
0.15% PW
$12.49M
52.67% new
13.49M SH
PRN
DISH NETWORK CORP
0.14% PW
$12.38M
55.03% sold
18.26M SH
PRN
REDWOOD TRUST INC
0.14% PW
$12.23M
7.61% sold
13.68M SH
PRN
SFL CORP LTD
0.13% PW
$11.27M
34.97% sold
11.22M SH
PRN
EZCORP INC
0.13% PW
$11.16M
1.28% new
12.53M SH
PRN
CNGL
0.13% PW
$11.04M
4.45% new
1.10M SH
COMMON STOCK
ILLUMINA INC
0.13% PW
$10.93M
100% new
11.44M SH
PRN
FASTLY INC
0.12% PW
$10.60M
27.78% sold
14.49M SH
PRN
TEO
0.12% PW
$10.10M
0% chg
2.22M SH
COMMON STOCK
TGS
0.12% PW
$10.09M
0% chg
1.96M SH
COMMON STOCK
LBRDK
0.12% PW
$10.06M
0% chg
87.00K SH
COMMON STOCK
SHOPIFY INC
0.11% PW
$9.84M
100% new
11.75M SH
PRN
NUVASIVE INC
0.11% PW
$9.60M
37.45% new
9.91M SH
PRN
ATAK
0.11% PW
$9.41M
0% chg
950.00K SH
COMMON STOCK
NABORS INDUSTRIES LTD
0.11% PW
$9.40M
48.58% new
10.22M SH
PRN
PATRICK INDUSTRIES INC
0.11% PW
$9.17M
100% new
9.27M SH
PRN
IFIN
0.10% PW
$9.03M
33.33% new
900.00K SH
COMMON STOCK
WISDOMTREE INVESTMENTS INC
0.10% PW
$8.91M
100% new
9.77M SH
PRN
CHKEZ
0.10% PW
$8.49M
100% new
150.00K SH
WARRANT
WEIBO CORP
0.10% PW
$8.46M
6.79% sold
8.58M SH
PRN
MHO
0.10% PW
$8.33M
100% new
210.00K SH
COMMON STOCK
HELLO GROUP INC
0.10% PW
$8.18M
20.72% sold
8.85M SH
PRN
PINDUODUO INC
0.09% PW
$8.03M
73.04% new
9.09M SH
PRN
HUAZHU GROUP LTD
0.09% PW
$8.01M
100% new
7.86M SH
PRN
MCACU
0.09% PW
$7.89M
100% new
792.00K SH
COMMON STOCK
HERBALIFE NUTRITION LTD
0.09% PW
$7.88M
74.08% new
8.86M SH
PRN
VEECO INSTRUMENTS INC
0.09% PW
$7.55M
11.48% sold
7.60M SH
PRN
REDWOOD TRUST INC
0.09% PW
$7.44M
6% sold
7.59M SH
PRN
NVAC
0.09% PW
$7.43M
0% chg
750.00K SH
COMMON STOCK
FLFVU
0.09% PW
$7.32M
100% new
735.00K SH
COMMON STOCK
COUPA SOFTWARE INC
0.08% PW
$7.30M
40.51% new
9.67M SH
PRN
ACAX
0.08% PW
$7.26M
0% chg
735.00K SH
COMMON STOCK
BELFB
0.08% PW
$7.20M
0% chg
462.68K SH
COMMON STOCK
GACQ
0.08% PW
$7.06M
14.29% new
700.00K SH
COMMON STOCK
NICE LTD
0.08% PW
$6.91M
14.21% sold
7.00M SH
PRN
JOYY INC
0.08% PW
$6.91M
21.61% sold
7.70M SH
PRN
INTERCEPT PHARMACEUTICALS INC
0.08% PW
$6.76M
4.52% new
6.97M SH
PRN
ASCB
0.08% PW
$6.64M
100% new
675.00K SH
COMMON STOCK
RACY
0.08% PW
$6.50M
100% new
645.00K SH
COMMON STOCK
ALARM.COM HOLDINGS INC
0.08% PW
$6.48M
46.51% new
7.89M SH
PRN
RSVR
0.07% PW
$6.08M
6.81% sold
931.89K SH
COMMON STOCK
JFR
0.07% PW
$6.05M
100% new
725.06K SH
COMMON STOCK
FORD MOTOR CO
0.07% PW
$6.03M
1.58% new
6.58M SH
PRN
MURF
0.07% PW
$6.02M
100% new
600.00K SH
COMMON STOCK
AXAC
0.07% PW
$5.99M
0% chg
600.00K SH
COMMON STOCK
BRKH
0.07% PW
$5.95M
0% chg
600.00K SH
COMMON STOCK
ALTERYX INC
0.07% PW
$5.91M
0.03% sold
6.70M SH
PRN
CHEGG INC
0.07% PW
$5.84M
57.15% sold
7.80M SH
PRN
JSD
0.07% PW
$5.78M
100% new
480.44K SH
COMMON STOCK
AKAMAI TECHNOLOGIES INC
0.07% PW
$5.72M
20.55% sold
5.73M SH
PRN
QUOTIENT TECHNOLOGY INC
0.07% PW
$5.72M
0% chg
6.15M SH
PRN
THERAVANCE BIOPHARMA INC
0.07% PW
$5.72M
17.35% sold
6.21M SH
PRN
DROPBOX INC
0.07% PW
$5.66M
15.93% new
6.25M SH
PRN
FRA
0.06% PW
$5.55M
100% new
487.47K SH
COMMON STOCK
CENQ
0.06% PW
$5.54M
45.45% new
550.00K SH
COMMON STOCK
BWAQ
0.06% PW
$5.47M
0% chg
550.00K SH
COMMON STOCK
BRAC
0.06% PW
$5.45M
0% chg
550.00K SH
COMMON STOCK
JRO
0.06% PW
$5.23M
100% new
640.51K SH
COMMON STOCK
LENDINGTREE INC
0.06% PW
$5.16M
73.6% sold
7.60M SH
PRN
BANDWIDTH INC
0.06% PW
$5.11M
100% new
7.37M SH
PRN
DHAC
0.06% PW
$5.02M
0% chg
500.00K SH
COMMON STOCK
AXH
0.06% PW
$5.02M
0% chg
500.00K SH
COMMON STOCK
JWAC
0.06% PW
$4.98M
0% chg
500.00K SH
COMMON STOCK
WAVS
0.06% PW
$4.97M
100% new
500.00K SH
COMMON STOCK
WIX.COM LTD
0.06% PW
$4.94M
100% new
5.15M SH
PRN
DUET
0.06% PW
$4.94M
0% chg
500.00K SH
COMMON STOCK
RINGCENTRAL INC
0.06% PW
$4.91M
63.16% new
5.97M SH
PRN
MSSA
0.06% PW
$4.91M
100% new
496.00K SH
COMMON STOCK
NSL
0.06% PW
$4.88M
100% new
1.02M SH
COMMON STOCK
SPLUNK INC
0.05% PW
$4.73M
100% new
5.70M SH
PRN
SAGA
0.05% PW
$4.70M
0% chg
475.00K SH
COMMON STOCK
CHKEW
0.05% PW
$4.62M
100% new
75.81K SH
WARRANT
FEXD
0.05% PW
$4.51M
0% chg
450.00K SH
COMMON STOCK
TETE
0.05% PW
$4.50M
0% chg
450.00K SH
COMMON STOCK
EVGR
0.05% PW
$4.49M
100% new
450.00K SH
COMMON STOCK
PELOTON INTERACTIVE INC
0.05% PW
$4.48M
70.92% new
7.05M SH
PRN
WTMA
0.05% PW
$4.47M
0% chg
450.00K SH
COMMON STOCK
RWOD
0.05% PW
$4.45M
100% new
450.00K SH
COMMON STOCK
TRIP.COM GROUP LTD
0.05% PW
$4.39M
17.77% sold
4.43M SH
PRN
DMAQ
0.05% PW
$4.24M
0% chg
425.00K SH
COMMON STOCK
HNRA
0.05% PW
$4.23M
100% new
425.00K SH
COMMON STOCK
FTII
0.05% PW
$4.10M
100% new
410.00K SH
COMMON STOCK
ENCP
0.05% PW
$4.02M
0% chg
400.00K SH
COMMON STOCK
ICNC
0.05% PW
$4.00M
0% chg
400.00K SH
COMMON STOCK
VAIL RESORTS INC
0.05% PW
$4.00M
2.19% new
4.57M SH
PRN
FXCO
0.05% PW
$3.99M
0% chg
400.00K SH
COMMON STOCK
ROC
0.05% PW
$3.98M
0% chg
400.00K SH
COMMON STOCK
GDNR
0.05% PW
$3.97M
0% chg
400.00K SH
COMMON STOCK
ALSA
0.05% PW
$3.97M
0% chg
400.00K SH
COMMON STOCK
YOTAU
0.05% PW
$3.97M
100% new
398.00K SH
COMMON STOCK
RFAC
0.05% PW
$3.94M
100% new
400.00K SH
COMMON STOCK
IGTA
0.05% PW
$3.94M
0% chg
400.00K SH
COMMON STOCK
OKTA INC
0.05% PW
$3.94M
25.75% new
4.70M SH
PRN
TELADOC HEALTH INC
0.05% PW
$3.92M
100% new
4.64M SH
PRN
ALVOW
0.05% PW
$3.92M
100% new
4.67M SH
WARRANT
CSLM
0.05% PW
$3.91M
0% chg
400.00K SH
COMMON STOCK
BGB
0.05% PW
$3.91M
100% new
350.00K SH
COMMON STOCK
AVAC
0.04% PW
$3.75M
0% chg
375.00K SH
COMMON STOCK
RADIUS HEALTH INC
0.04% PW
$3.73M
0% chg
3.80M SH
PRN
REVE
0.04% PW
$3.60M
0% chg
350.00K SH
COMMON STOCK
ENPHASE ENERGY INC
0.04% PW
$3.57M
12.09% sold
3.58M SH
PRN
UWMC
0.04% PW
$3.54M
0% chg
1.00M SH
COMMON STOCK
SANB
0.04% PW
$3.51M
0% chg
350.00K SH
COMMON STOCK
DSAQ
0.04% PW
$3.51M
0% chg
350.00K SH
COMMON STOCK
SHAP
0.04% PW
$3.49M
0% chg
350.00K SH
COMMON STOCK
RRAC
0.04% PW
$3.48M
0% chg
350.00K SH
COMMON STOCK
GLLI
0.04% PW
$3.47M
0% chg
350.00K SH
COMMON STOCK
GDST
0.04% PW
$3.46M
100% new
350.00K SH
COMMON STOCK
INVACARE CORP
0.04% PW
$3.36M
0% chg
3.89M SH
PRN
AIRBNB INC
0.04% PW
$3.32M
11.41% sold
3.97M SH
PRN
LIBY
0.04% PW
$3.24M
0% chg
325.00K SH
COMMON STOCK
GENQ
0.04% PW
$3.18M
100% new
320.00K SH
COMMON STOCK
ETSY INC
0.04% PW
$3.17M
100% new
4.29M SH
PRN
PROGRESS SOFTWARE CORP
0.04% PW
$3.13M
100% new
3.23M SH
PRN
TWITTER INC
0.04% PW
$3.13M
20.99% sold
3.18M SH
PRN
SPLUNK INC
0.04% PW
$3.09M
48.42% sold
3.29M SH
PRN
MCAA
0.04% PW
$3.04M
0% chg
300.00K SH
COMMON STOCK
JMAC
0.04% PW
$3.02M
0% chg
300.00K SH
COMMON STOCK
TGR
0.03% PW
$3.01M
0% chg
300.00K SH
COMMON STOCK
GOGN
0.03% PW
$3.01M
0% chg
300.00K SH
COMMON STOCK
ACDI
0.03% PW
$3.00M
0% chg
300.00K SH
COMMON STOCK
ONYX
0.03% PW
$3.00M
0% chg
300.00K SH
COMMON STOCK
EFT
0.03% PW
$2.99M
100% new
253.98K SH
COMMON STOCK
AOGO
0.03% PW
$2.99M
0% chg
300.00K SH
COMMON STOCK
WINV
0.03% PW
$2.98M
0% chg
300.00K SH
COMMON STOCK
BRD
0.03% PW
$2.98M
0% chg
300.00K SH
COMMON STOCK
FLAG
0.03% PW
$2.98M
0% chg
300.00K SH
COMMON STOCK
CLIN
0.03% PW
$2.96M
100% new
300.00K SH
COMMON STOCK
GREENLIGHT CAPITAL RE LTD
0.03% PW
$2.96M
0% chg
3.21M SH
PRN
HALOZYME THERAPEUTICS INC
0.03% PW
$2.93M
24.82% new
3.30M SH
PRN
CABLE ONE INC
0.03% PW
$2.90M
0% chg
3.50M SH
PRN
ASCA
0.03% PW
$2.88M
0% chg
290.00K SH
COMMON STOCK
KYCH
0.03% PW
$2.85M
0% chg
290.00K SH
COMMON STOCK
TRAVERE THERAPEUTICS INC
0.03% PW
$2.79M
26.5% sold
2.81M SH
PRN
MEOA
0.03% PW
$2.79M
0% chg
275.00K SH
COMMON STOCK
FRLA
0.03% PW
$2.77M
0% chg
275.00K SH
COMMON STOCK
EFR
0.03% PW
$2.75M
100% new
224.45K SH
COMMON STOCK
VISHAY INTERTECHNOLOGY INC
0.03% PW
$2.74M
0% chg
2.88M SH
PRN
BMAQ
0.03% PW
$2.72M
0% chg
275.00K SH
COMMON STOCK
HELIX ENERGY SOLUTIONS GROUP INC
0.03% PW
$2.70M
3.41% new
2.84M SH
PRN
RICO
0.03% PW
$2.67M
0% chg
200.00K SH
COMMON STOCK
SHIFT4 PAYMENTS INC
0.03% PW
$2.63M
27.1% sold
3.26M SH
PRN
BGT
0.03% PW
$2.59M
100% new
235.03K SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.03% PW
$2.59M
43.28% sold
2.20M SH
PRN
FLYA
0.03% PW
$2.54M
0% chg
250.00K SH
COMMON STOCK
NUBI
0.03% PW
$2.54M
100% new
255.00K SH
COMMON STOCK
PONO
0.03% PW
$2.53M
0% chg
250.00K SH
COMMON STOCK
GLEE
0.03% PW
$2.52M
0% chg
250.00K SH
COMMON STOCK
OXAC
0.03% PW
$2.51M
0% chg
250.00K SH
COMMON STOCK
PPYA
0.03% PW
$2.50M
0% chg
250.00K SH
COMMON STOCK
ACAB
0.03% PW
$2.50M
0% chg
250.00K SH
COMMON STOCK
LION
0.03% PW
$2.49M
0% chg
250.00K SH
COMMON STOCK
MPRA
0.03% PW
$2.49M
0% chg
250.00K SH
COMMON STOCK
JUN
0.03% PW
$2.48M
0% chg
250.00K SH
COMMON STOCK
SIER
0.03% PW
$2.48M
0% chg
250.00K SH
COMMON STOCK
FHLT
0.03% PW
$2.47M
0% chg
250.00K SH
COMMON STOCK
SWSS
0.03% PW
$2.47M
0% chg
250.00K SH
COMMON STOCK
AACI
0.03% PW
$2.47M
0% chg
250.00K SH
COMMON STOCK
LIVEPERSON INC
0.03% PW
$2.43M
2.08% new
3.36M SH
PRN
SHAKE SHACK INC
0.03% PW
$2.37M
100% new
3.46M SH
PRN
ENVESTNET INC
0.03% PW
$2.36M
100% new
2.75M SH
PRN
PEBBLEBROOK HOTEL TRUST
0.03% PW
$2.35M
10.67% sold
2.62M SH
PRN
XP
0.03% PW
$2.34M
0% chg
130.16K SH
COMMON STOCK
CNTQ
0.03% PW
$2.28M
0% chg
225.00K SH
COMMON STOCK
AFT
0.03% PW
$2.27M
100% new
176.61K SH
COMMON STOCK
PAFO
0.03% PW
$2.25M
0% chg
225.00K SH
COMMON STOCK
DECA
0.03% PW
$2.23M
100% new
225.00K SH
COMMON STOCK
NUVASIVE INC
0.03% PW
$2.23M
100% new
2.50M SH
PRN
FCT
0.03% PW
$2.21M
100% new
221.21K SH
COMMON STOCK
JETBLUE AIRWAYS CORP
0.03% PW
$2.20M
100% new
2.97M SH
PRN
FNVT
0.03% PW
$2.19M
0% chg
220.00K SH
COMMON STOCK
VAL
0.02% PW
$2.11M
0% chg
50.00K SH
COMMON STOCK
FATP
0.02% PW
$2.08M
0% chg
210.00K SH
COMMON STOCK
JAZZ PHARMACEUTICALS PLC
0.02% PW
$2.06M
63.93% sold
2.07M SH
PRN
CLOE
0.02% PW
$2.03M
0% chg
200.00K SH
COMMON STOCK
GGAA
0.02% PW
$2.02M
0% chg
201.40K SH
COMMON STOCK
HCMA
0.02% PW
$2.01M
0% chg
200.00K SH
COMMON STOCK
NETC
0.02% PW
$2.00M
0% chg
200.00K SH
COMMON STOCK
AVHI
0.02% PW
$2.00M
0% chg
200.00K SH
COMMON STOCK
PSTH
0.02% PW
$2.00M
0% chg
100.00K SH
COMMON STOCK
MNTN
0.02% PW
$2.00M
0% chg
200.00K SH
COMMON STOCK
GTAC
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
BYN
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
BMAC
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
ITAQ
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
AIB
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
ROCG
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
LSPR
0.02% PW
$1.99M
0% chg
200.00K SH
COMMON STOCK
DAOO
0.02% PW
$1.98M
0% chg
200.00K SH
COMMON STOCK
BPAC
0.02% PW
$1.98M
0% chg
200.00K SH
COMMON STOCK
GMFI
0.02% PW
$1.98M
0% chg
200.00K SH
COMMON STOCK
ARIZ
0.02% PW
$1.98M
0% chg
200.00K SH
COMMON STOCK
MEAC
0.02% PW
$1.98M
0% chg
200.00K SH
COMMON STOCK
VERINT SYSTEMS INC
0.02% PW
$1.97M
100% new
2.15M SH
PRN
ENER
0.02% PW
$1.97M
0% chg
200.00K SH
COMMON STOCK
PRBM
0.02% PW
$1.97M
0% chg
200.00K SH
COMMON STOCK
INTERDIGITAL INC
0.02% PW
$1.97M
33.33% sold
2.00M SH
PRN
BLNG
0.02% PW
$1.96M
0% chg
200.00K SH
COMMON STOCK
ALPA
0.02% PW
$1.94M
0% chg
200.00K SH
COMMON STOCK
INTEGRA LIFESCIENCES HOLDINGS CORP
0.02% PW
$1.93M
36.53% new
2.05M SH
PRN
NRG ENERGY INC
0.02% PW
$1.76M
46.2% sold
1.63M SH
PRN
SUAC
0.02% PW
$1.74M
0% chg
175.00K SH
COMMON STOCK
LBBB
0.02% PW
$1.73M
100% new
175.00K SH
COMMON STOCK
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.02% PW
$1.73M
100% new
1.98M SH
PRN
BOX INC
0.02% PW
$1.71M
100% new
1.50M SH
PRN
BIOMARIN PHARMACEUTICAL INC
0.02% PW
$1.69M
51.43% sold
1.70M SH
PRN
NLIT
0.02% PW
$1.59M
0% chg
150.00K SH
COMMON STOCK
BELFA
0.02% PW
$1.54M
0% chg
71.61K SH
COMMON STOCK
DTRT
0.02% PW
$1.51M
0% chg
150.00K SH
COMMON STOCK
RNER
0.02% PW
$1.51M
0% chg
150.00K SH
COMMON STOCK
PCCT
0.02% PW
$1.51M
0% chg
150.00K SH
COMMON STOCK
MTRY
0.02% PW
$1.50M
0% chg
150.00K SH
COMMON STOCK
VSAC
0.02% PW
$1.50M
0% chg
150.00K SH
COMMON STOCK
KNSW
0.02% PW
$1.50M
0% chg
150.00K SH
COMMON STOCK
WRAC
0.02% PW
$1.50M
0% chg
150.00K SH
COMMON STOCK
KACL
0.02% PW
$1.49M
0% chg
150.00K SH
COMMON STOCK
TMKR
0.02% PW
$1.49M
0% chg
150.00K SH
COMMON STOCK
INAQ
0.02% PW
$1.47M
0% chg
150.00K SH
COMMON STOCK
FTEV
0.02% PW
$1.47M
0% chg
150.00K SH
COMMON STOCK
CCAI
0.02% PW
$1.47M
0% chg
150.00K SH
COMMON STOCK
OSI
0.02% PW
$1.47M
0% chg
150.00K SH
COMMON STOCK
OLIT
0.02% PW
$1.40M
0% chg
140.00K SH
COMMON STOCK
ARBOR REALTY TRUST INC
0.02% PW
$1.39M
100% new
1.41M SH
PRN
CLRC
0.02% PW
$1.39M
100% new
140.00K SH
COMMON STOCK
IONIS PHARMACEUTICALS INC
0.02% PW
$1.37M
100% new
1.50M SH
PRN
LOMA
0.01% PW
$1.27M
0% chg
250.92K SH
COMMON STOCK
BLOCK INC
0.01% PW
$1.11M
100% new
1.40M SH
PRN
GUARDANT HEALTH INC
0.01% PW
$1.06M
36.59% sold
1.70M SH
PRN
ARCK
0.01% PW
$1.00M
0% chg
100.00K SH
COMMON STOCK
THAC
0.01% PW
$1.00M
0% chg
100.00K SH
COMMON STOCK
ACAQ
0.01% PW
$1.00M
0% chg
100.00K SH
COMMON STOCK
IOAC
0.01% PW
$1.00M
0% chg
100.00K SH
COMMON STOCK
IQMD
0.01% PW
$1.00M
0% chg
100.00K SH
COMMON STOCK
ARGU
0.01% PW
$1.00M
0% chg
100.00K SH
COMMON STOCK
PWUP
0.01% PW
$998.00K
100% new
100.00K SH
COMMON STOCK
WNNR
0.01% PW
$998.00K
0% chg
100.00K SH
COMMON STOCK
TLGY
0.01% PW
$998.00K
0% chg
100.00K SH
COMMON STOCK
IRRX
0.01% PW
$997.00K
0% chg
100.00K SH
COMMON STOCK
WEL
0.01% PW
$997.00K
0% chg
100.00K SH
COMMON STOCK
CPAQ
0.01% PW
$996.00K
100% new
100.00K SH
COMMON STOCK
HMA
0.01% PW
$995.00K
0% chg
100.00K SH
COMMON STOCK
BIOS
0.01% PW
$994.00K
0% chg
100.00K SH
COMMON STOCK
TRAQ
0.01% PW
$994.00K
0% chg
100.00K SH
COMMON STOCK
BCSA
0.01% PW
$992.00K
50% sold
100.00K SH
COMMON STOCK
GWII
0.01% PW
$991.00K
0% chg
100.00K SH
COMMON STOCK
MTVC
0.01% PW
$989.00K
0% chg
100.00K SH
COMMON STOCK
GATE
0.01% PW
$988.00K
0% chg
100.00K SH
COMMON STOCK
LAX
0.01% PW
$987.00K
0% chg
100.00K SH
COMMON STOCK
ZENDESK INC
0.01% PW
$973.00K
11.89% sold
1.00M SH
PRN
GFOR
0.01% PW
$971.00K
0% chg
100.00K SH
COMMON STOCK
HWEL
0.01% PW
$968.00K
0% chg
100.00K SH
COMMON STOCK
PCX
0.01% PW
$753.76K
0% chg
75.00K SH
COMMON STOCK
ESAC
0.01% PW
$753.00K
0% chg
75.00K SH
COMMON STOCK
CLAY
0.01% PW
$748.50K
0% chg
75.00K SH
COMMON STOCK
PACI
0.01% PW
$741.75K
0% chg
75.00K SH
COMMON STOCK
MCAG
0.01% PW
$738.75K
0% chg
75.00K SH
COMMON STOCK
GOSSAMER BIO INC
0.01% PW
$618.00K
48.98% sold
828.00K SH
PRN
LIVB
0.01% PW
$598.80K
0% chg
60.00K SH
COMMON STOCK
NE
0.01% PW
$506.47K
0% chg
19.98K SH
COMMON STOCK
PLAO
0.01% PW
$501.50K
100% new
50.00K SH
COMMON STOCK
GVCI
0.01% PW
$500.50K
0% chg
50.00K SH
COMMON STOCK
LFAC
0.01% PW
$499.50K
0% chg
50.00K SH
COMMON STOCK
AFAC
0.01% PW
$499.50K
0% chg
50.00K SH
COMMON STOCK
VHNA
0.01% PW
$499.00K
0% chg
50.00K SH
COMMON STOCK
LGVC
0.01% PW
$498.00K
0% chg
50.00K SH
COMMON STOCK
SGII
0.01% PW
$497.50K
0% chg
50.00K SH
COMMON STOCK
SHQA
0.01% PW
$491.50K
0% chg
50.00K SH
COMMON STOCK
CLBR
0.01% PW
$487.50K
0% chg
50.00K SH
COMMON STOCK
BSL
0.01% PW
$485.01K
100% new
36.47K SH
COMMON STOCK
SRNE
< 0.01% PW
$269.34K
10.67% sold
134.00K SH
COMMON STOCK
USCT
< 0.01% PW
$250.50K
0% chg
25.00K SH
COMMON STOCK
SZZL
< 0.01% PW
$249.75K
0% chg
25.00K SH
COMMON STOCK
CNDB
< 0.01% PW
$248.50K
0% chg
25.00K SH
COMMON STOCK
CMLS
< 0.01% PW
$223.68K
100% new
28.94K SH
COMMON STOCK
SHLS
< 0.01% PW
$197.43K
100% new
11.98K SH
COMMON STOCK
SAGAR
< 0.01% PW
$105.56K
0.2% sold
698.58K SH
RIGHT
NVACR
< 0.01% PW
$87.98K
0% chg
750.00K SH
RIGHT
ASCBR
< 0.01% PW
$77.63K
100% new
675.00K SH
RIGHT
BWAQR
< 0.01% PW
$71.50K
0% chg
550.00K SH
RIGHT
WAVSW
< 0.01% PW
$59.95K
100% new
500.00K SH
WARRANT
MSSAR
< 0.01% PW
$57.83K
100% new
496.00K SH
RIGHT
HNRA/WS
< 0.01% PW
$48.00K
100% new
425.00K SH
WARRANT
ALSAR
< 0.01% PW
$48.00K
0% chg
400.00K SH
RIGHT
RWODR
< 0.01% PW
$45.05K
100% new
450.00K SH
RIGHT
RFACR
< 0.01% PW
$40.04K
100% new
400.00K SH
RIGHT
MSSAW
< 0.01% PW
$39.68K
100% new
496.00K SH
WARRANT
EVGRW
< 0.01% PW
$37.67K
100% new
450.00K SH
WARRANT
ATAKW
< 0.01% PW
$35.63K
100% new
950.00K SH
WARRANT
FTIIW
< 0.01% PW
$33.09K
100% new
410.00K SH
WARRANT
ACAXR
< 0.01% PW
$33.08K
50% sold
367.50K SH
RIGHT
GDSTW
< 0.01% PW
$28.00K
100% new
350.00K SH
WARRANT
ASCAR
< 0.01% PW
$27.55K
0% chg
145.00K SH
RIGHT
LBBBR
< 0.01% PW
$19.25K
100% new
175.00K SH
RIGHT
ALSAW
< 0.01% PW
$15.92K
100% new
400.00K SH
WARRANT
CLRCR
< 0.01% PW
$14.70K
100% new
140.00K SH
RIGHT
NUBIW
< 0.01% PW
$10.20K
100% new
127.50K SH
WARRANT
PLAOW
< 0.01% PW
$3.25K
100% new
25.00K SH
WARRANT
LIVBW
0.00% PW
($8.00K)
100% sold
(45.00K SH)
CALL
ASCAW
0.00% PW
($13.00K)
100% sold
(108.75K SH)
CALL
KYCHR
0.00% PW
($23.28K)
100% sold
(145.00K SH)
RIGHT
ALSAW
0.00% PW
($28.00K)
100% sold
(400.00K SH)
CALL
ACAXW
0.00% PW
($66.00K)
100% sold
(367.50K SH)
CALL
ATAKW
0.00% PW
($76.00K)
100% sold
(950.00K SH)
CALL
VCXA
0.00% PW
($493.69K)
100% sold
(50.00K SH)
COMMON STOCK
PLAOU
0.00% PW
($504.36K)
100% sold
(50.00K SH)
COMMON STOCK
NEOGENOMICS INC
0.00% PW
($535.00K)
100% sold
(817.00K SH)
PRN
REDWOOD TRUST INC
0.00% PW
($573.00K)
100% sold
(572.00K SH)
PRN
ALOR
0.00% PW
($748.49K)
100% sold
(75.00K SH)
COMMON STOCK
TABULA RASA HEALTHCARE INC
0.00% PW
($769.00K)
100% sold
(1.03M SH)
PRN
IRONWOOD PHARMACEUTICALS INC
0.00% PW
($834.00K)
100% sold
(818.00K SH)
PRN
LIMELIGHT NETWORKS INC
0.00% PW
($847.00K)
100% sold
(812.00K SH)
PRN
RVAC
0.00% PW
($991.50K)
100% sold
(100.00K SH)
COMMON STOCK
PHYT
0.00% PW
($999.93K)
100% sold
(100.00K SH)
COMMON STOCK
CPAQU
0.00% PW
($1.01M)
100% sold
(100.00K SH)
COMMON STOCK
ZILLOW GROUP INC
0.00% PW
($1.13M)
100% sold
(1.00M SH)
PRN
HEALTH CATALYST INC
0.00% PW
($1.13M)
100% sold
(997.00K SH)
PRN
PARATEK PHARMACEUTICALS INC
0.00% PW
($1.48M)
100% sold
(1.68M SH)
PRN
BURLINGTON STORES INC
0.00% PW
($1.60M)
100% sold
(1.40M SH)
PRN
LBBBU
0.00% PW
($1.77M)
100% sold
(175.00K SH)
COMMON STOCK
BENEFITFOCUS INC
0.00% PW
($1.94M)
100% sold
(2.01M SH)
PRN
IXAQ
0.00% PW
($1.96M)
100% sold
(200.00K SH)
COMMON STOCK
HORIZON GLOBAL CORP
0.00% PW
($2.38M)
100% sold
(2.46M SH)
PRN
TYLER TECHNOLOGIES INC
0.00% PW
($2.40M)
100% sold
(2.17M SH)
PRN
I3 VERTICALS INC
0.00% PW
($2.41M)
100% sold
(2.43M SH)
PRN
SSR MINING INC
0.00% PW
($2.43M)
100% sold
(1.74M SH)
PRN
NUBIU
0.00% PW
($2.56M)
100% sold
(255.00K SH)
COMMON STOCK
FIVERR INTERNATIONAL LTD
0.00% PW
($2.79M)
100% sold
(3.27M SH)
PRN
CLINU
0.00% PW
($3.02M)
100% sold
(300.00K SH)
COMMON STOCK
PWUPU
0.00% PW
($3.03M)
100% sold
(300.00K SH)
COMMON STOCK
OACB/WS
0.00% PW
($3.03M)
100% sold
(4.67M SH)
CALL
EXACT SCIENCES CORP
0.00% PW
($3.13M)
100% sold
(3.31M SH)
PRN
INSMED INC
0.00% PW
($3.19M)
100% sold
(3.29M SH)
PRN
GENQU
0.00% PW
($3.23M)
100% sold
(320.00K SH)
COMMON STOCK
KARYOPHARM THERAPEUTICS INC
0.00% PW
($3.37M)
100% sold
(3.98M SH)
PRN
GDSTU
0.00% PW
($3.54M)
100% sold
(350.00K SH)
COMMON STOCK
RFACU
0.00% PW
($4.03M)
100% sold
(400.00K SH)
COMMON STOCK
FTIIU
0.00% PW
($4.13M)
100% sold
(410.00K SH)
COMMON STOCK
HNR ACQUISITION CORP
0.00% PW
($4.27M)
100% sold
(425.00K SH)
COMMON STOCK
LIBERTY LATIN AMERICA LTD
0.00% PW
($4.29M)
100% sold
(4.71M SH)
PRN
DEXCOM INC
0.00% PW
($4.33M)
100% sold
(3.78M SH)
PRN
NYCB/PU
0.00% PW
($4.35M)
100% sold
(87.64K SH)
CONVERTIBLE PRFD
EVGRU
0.00% PW
($4.52M)
100% sold
(450.00K SH)
COMMON STOCK
RWODU
0.00% PW
($4.53M)
100% sold
(450.00K SH)
COMMON STOCK
CHKEW
0.00% PW
($4.84M)
100% sold
(75.81K SH)
CALL
CYBERARK SOFTWARE LTD
0.00% PW
($4.98M)
100% sold
(4.00M SH)
PRN
WAVSU
0.00% PW
($5.02M)
100% sold
(500.00K SH)
COMMON STOCK
GRANITE POINT MORTGAGE TRUST INC
0.00% PW
($5.28M)
100% sold
(5.28M SH)
PRN
NIO INC
0.00% PW
($5.36M)
100% sold
(6.60M SH)
PRN
MURFU
0.00% PW
($6.07M)
100% sold
(600.00K SH)
COMMON STOCK
RACYU
0.00% PW
($6.53M)
100% sold
(645.00K SH)
COMMON STOCK
BLACKROCK CAPITAL INVESTMENT CORP
0.00% PW
($6.77M)
100% sold
(6.71M SH)
PRN
WFC/PL
0.00% PW
($7.36M)
100% sold
(5.56K SH)
CONVERTIBLE PRFD
CHKEZ
0.00% PW
($8.93M)
100% sold
(150.00K SH)
CALL
HELIX ENERGY SOLUTIONS GROUP INC
0.00% PW
($10.28M)
100% sold
(10.27M SH)
PRN
MAGNITE INC
0.00% PW
($10.42M)
100% sold
(13.10M SH)
PRN
ASC
0.00% PW
($10.70M)
100% sold
(1.60M SH)
COMMON STOCK
LENDINGTREE INC
0.00% PW
($12.15M)
100% sold
(12.17M SH)
PRN
BAC/PL
0.00% PW
($14.59M)
100% sold
(11.11K SH)
CONVERTIBLE PRFD
BLACKSTONE MORTGAGE TRUST INC
0.00% PW
($17.23M)
100% sold
(17.14M SH)
PRN
TWITTER INC
0.00% PW
($17.61M)
100% sold
(20.86M SH)
PRN
MICROSTRATEGY INC
0.00% PW
($20.57M)
100% sold
(28.59M SH)
PRN
DISH NETWORK CORP
0.00% PW
($21.48M)
100% sold
(22.88M SH)
PRN
GOLDMAN SACHS BDC INC
0.00% PW
($21.99M)
100% sold
(21.94M SH)
PRN
MANDIANT INC
0.00% PW
($27.59M)
100% sold
(27.59M SH)
PRN
SQM
0.00% PW
($30.48M)
100% sold
(346.49K SH)
COMMON STOCK
CHKEL
0.00% PW
($44.91M)
100% sold
(808.00K SH)
CALL
EAGLE BULK SHIPPING INC
0.00% PW
($79.90M)
100% sold
(40.50M SH)
PRN
Key Terms
Change Rate
Change Rate is defined for each holding as the following:
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Top Percentile
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.