DROPBOX
(26210C104)
ファンドの報告 DROPBOX 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 6,537,007 | $163,752k | Jun 30, 2019 | Aug 12, 2019 | |
| HUNT Lane Capital LP | 2,500,000 | $62,625k | Jun 30, 2019 | Aug 14, 2019 | |
| Armistice Capital LLC | 950,000 | $23,798k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowen Hanes & Co Inc | 880,000 | $22,044k | Jun 30, 2019 | Aug 13, 2019 | |
| Iconiq Capital LLC | 872,812 | $21,864k | Jun 30, 2019 | Aug 15, 2019 | |
| AO Asset Management LP | 858,900 | $21,515k | Jun 30, 2019 | Aug 13, 2019 | |
| Formula Growth Limited | 847,000 | $21,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Black-And-White Capital LP | 770,000 | $19,289k | Jun 30, 2019 | Aug 14, 2019 | |
| Think Investments LP | 750,000 | $18,788k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 682,133 | $17,087k | Jun 30, 2019 | Aug 14, 2019 | |
| Partner Fund Management LP | 608,087 | $15,233k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 565,696 | $14,171k | Jun 30, 2019 | Aug 9, 2019 | |
| Spark Investment Management LLC | 506,200 | $12,680k | Jun 30, 2019 | Aug 12, 2019 | |
| DSAM Partners London Ltd | 405,000 | $10,145k | Jun 30, 2019 | Aug 14, 2019 | |
| SKYE Global Management LP | 380,000 | $9,519k | Jun 30, 2019 | Aug 13, 2019 | |
| Pentwater Capital Management LP | 365,000 | $9,143k | Jun 30, 2019 | Aug 14, 2019 | |
| Valiant Capital Management LP | 350,000 | $8,768k | Jun 30, 2019 | Aug 9, 2019 | |
| Tiger Global Management LLC | 200,000 | $5,010k | Jun 30, 2019 | Aug 14, 2019 | |
| Lombard Odier Asset Management USA Corp | 155,845 | $3,904k | Jun 30, 2019 | Aug 14, 2019 | |
| Granahan Investment Management Inc | 145,825 | $3,653k | Jun 30, 2019 | Aug 14, 2019 | |
| Stephens Investment Management Group LLC | 127,413 | $3,192k | Jun 30, 2019 | Aug 1, 2019 | |
| Glacier Peak Capital LLC | 74,600 | $1,869k | Jun 30, 2019 | Aug 12, 2019 | |
| Frontier Wealth Management LLC | 72,490 | $1,816k | Jun 30, 2019 | Aug 16, 2019 | |
| MYDA Advisors LLC | 65,000 | $1,628k | Jun 30, 2019 | Aug 13, 2019 | |
| Adams Street Partners LLC | 63,211 | $1,583k | Jun 30, 2019 | Aug 14, 2019 | |
| LYON Street Capital LLC | 62,503 | $1,566k | Jun 30, 2019 | Aug 14, 2019 | |
| Precept Management LLC | 60,000 | $1,503k | Jun 30, 2019 | Aug 14, 2019 | |
| Tributary Capital Management LLC | 43,900 | $1,095k | Jun 30, 2019 | Jul 11, 2019 | |
| Balter Liquid Alternatives LLC | 43,682 | $1,094k | Jun 30, 2019 | Jul 31, 2019 | |
| Beech Hill Advisors Inc | 36,555 | $916k | Jun 30, 2019 | Jul 15, 2019 | |
| Joel Isaacson & Co LLC | 33,118 | $830k | Jun 30, 2019 | Jul 11, 2019 | |
| Capital Planning Advisors LLC | 30,269 | $758k | Jun 30, 2019 | Aug 9, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 29,000 | $726k | Jun 30, 2019 | Jul 25, 2019 | |
| HOOD River Capital Management LLC | 25,562 | $640k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpinvest Partners BV | 25,285 | $633k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 25,000 | $626k | Call | Jun 30, 2019 | Aug 14, 2019 |
| WP Advisors LLC | 24,786 | $621k | Jun 30, 2019 | Jul 23, 2019 | |
| Crystal Rock Capital Management LLC | 24,000 | $601k | Jun 30, 2019 | Aug 9, 2019 | |
| Malaga COVE Capital LLC | 19,462 | $488k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 17,354 | $435k | Jun 30, 2019 | Aug 15, 2019 | |
| Jasper Ridge Partners LP | 16,210 | $406k | Jun 30, 2019 | Aug 9, 2019 | |
| Invesco Private Capital Inc | 15,803 | $396k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbourvest Partners LLC | 15,309 | $383k | Jun 30, 2019 | Sep 5, 2019 | |
| Crawford Lake Capital Management LLC | 15,000 | $376k | Jun 30, 2019 | Aug 14, 2019 | |
| Staley Capital Advisers Inc | 13,960 | $350k | Jun 30, 2019 | Aug 9, 2019 | |
| Connecticut Wealth Management LLC | 11,671 | $292k | Jun 30, 2019 | Jul 29, 2019 | |
| Tocqueville Asset Management LP | 10,000 | $251k | Jun 30, 2019 | Jul 31, 2019 | |
| Acadian Asset Management LLC | 8,446 | $212k | Jun 30, 2019 | Aug 8, 2019 | |
| Tortoise Index Solutions LLC | 1,361 | $34k | Jun 30, 2019 | Aug 14, 2019 |