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| Name: |
Lighthouse Investment Partners LLC |
| City: |
Palm Beach Gardens |
| State: |
FL |
| Zip: |
33410 |
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data |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCX |
Freeport McMoRan Copper & G... |
345 |
Closed |
$52.73 |
$0 |
0 |
0% |
-988,000 |
-23,217 |
0 |
Copper |
|
|
PENN |
Penn National Gaming Inc |
377 |
Closed |
$17.50 |
$0 |
0 |
0% |
-651,000 |
-25,000 |
0 |
Gambling/Resorts |
|
|
TCN |
Tricon Residential Ord Shs |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,781,000 |
-855,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
441 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,255,000 |
-41,060 |
0 |
Application Software |
|
|
CCCC |
C4 Therapeutics, Inc. |
364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-124,000 |
-21,981 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
396 |
Closed |
$64.27 |
$0 |
0 |
0% |
-404,000 |
-4,991 |
0 |
Biotechnology |
|
|
BIO |
Bio Rad Laboratories Inc |
428 |
Closed |
$286.86 |
$0 |
0 |
0% |
-4,557,000 |
-14,113 |
0 |
Scientific & Technica... |
|
|
EPC |
Edgewell Personal Care Co |
351 |
Closed |
$131.80 |
$0 |
0 |
0% |
-2,762,000 |
-75,405 |
0 |
Industrial Electrical... |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
383 |
Closed |
$14.49 |
$0 |
0 |
0% |
-3,405,000 |
-250,000 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
415 |
Closed |
$339.75 |
$0 |
0 |
0% |
-5,705,000 |
-21,075 |
0 |
Hospitals |
|
|
CHRS |
Coherus Biosciences, Inc. |
370 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,043,000 |
-313,134 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
402 |
Closed |
$39.10 |
$0 |
0 |
0% |
-1,133,000 |
-30,746 |
0 |
Recreational Vehicles |
|
|
AXSM |
Axsome Therapeutics, Inc. |
434 |
Closed |
$73.43 |
$0 |
0 |
0% |
-4,473,000 |
-56,202 |
0 |
N/A |
|
|
KEY |
Keycorp |
357 |
Closed |
$14.37 |
$0 |
0 |
0% |
-2,143,000 |
-148,839 |
0 |
Domestic Money Center... |
|
|
MIDD |
Middleby Corp |
389 |
Closed |
$128.91 |
$0 |
0 |
0% |
-937,000 |
-6,370 |
0 |
Diversified Machinery |
|
|
CHRW |
CH Robinson Worldwide Inc |
421 |
Closed |
$86.37 |
$0 |
0 |
0% |
-3,489,000 |
-40,386 |
0 |
AirDelivery & Freight... |
|
|
HES |
Hess Corporation |
344 |
Closed |
$154.10 |
$0 |
0 |
0% |
-999,000 |
-6,929 |
0 |
Oil & Gas Refining, P... |
|
|
HPP |
Hudson Pacific Properties, ... |
376 |
Closed |
$4.91 |
$0 |
0 |
0% |
-3,724,000 |
-400,000 |
0 |
REIT - Office |
|
|
USB |
US Bancorp Delaware |
408 |
Closed |
$40.55 |
$0 |
0 |
0% |
-2,709,000 |
-62,588 |
0 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
440 |
Closed |
$34.07 |
$0 |
0 |
0% |
-1,551,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
363 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-10,226 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
395 |
Closed |
$28.20 |
$0 |
0 |
0% |
-276,000 |
-8,670 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
427 |
Closed |
$224.94 |
$0 |
0 |
0% |
-272,000 |
-1,053 |
0 |
Biotechnology |
|
|
EWBC |
East West Bancorp Inc |
350 |
Closed |
$74.19 |
$0 |
0 |
0% |
-1,492,000 |
-20,738 |
0 |
Domestic Regional Banks |
|
|
CELH |
Celsius Holdings Inc |
382 |
Closed |
$79.98 |
$0 |
0 |
0% |
-2,217,000 |
-40,660 |
0 |
Beverage Soft Drinks... |
|
|
IMVT |
Immunovant Inc |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,631,000 |
-86,180 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
369 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,554,000 |
-37,673 |
0 |
Major Airlines |
|
|
SIX |
Six Flags Inc |
401 |
Closed |
$25.45 |
$0 |
0 |
0% |
-3,441,000 |
-137,191 |
0 |
Sporting and Park Ent... |
|
|
RNA |
Avidity Biosciences, Inc. |
433 |
Closed |
$26.86 |
$0 |
0 |
0% |
-592,000 |
-65,362 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
356 |
Closed |
$88.29 |
$0 |
0 |
0% |
-11,294,000 |
-104,488 |
0 |
N/A |
|
|
HOWL |
Werewolf Therapeutics, Inc. |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-22,472 |
0 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
420 |
Closed |
$35.10 |
$0 |
0 |
0% |
-1,325,000 |
-30,964 |
0 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
343 |
Closed |
$17.68 |
$0 |
0 |
0% |
-3,136,000 |
-210,476 |
0 |
N/A |
|
|
EURN |
Euronav SA |
375 |
Closed |
$16.91 |
$0 |
0 |
0% |
-1,498,000 |
-85,177 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
407 |
Closed |
$35.56 |
$0 |
0 |
0% |
-6,188,000 |
-132,000 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
439 |
Closed |
$160.36 |
$0 |
0 |
0% |
-2,053,000 |
-12,754 |
0 |
Technical & System So... |
|
|
AMED |
Amedisys Inc |
362 |
Closed |
$91.15 |
$0 |
0 |
0% |
-1,036,000 |
-10,903 |
0 |
Home Health Care |
|
|
OSK |
Oshkosh Corp |
394 |
Closed |
$121.25 |
$0 |
0 |
0% |
-6,075,000 |
-56,040 |
0 |
Trucks & Other Vehicles |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
426 |
Closed |
$15.10 |
$0 |
0 |
0% |
-1,455,000 |
-46,484 |
0 |
Biotechnology |
|
|
DLTR |
Dollar Tree Stores Inc |
349 |
Closed |
$117.95 |
$0 |
0 |
0% |
-5,682,000 |
-40,000 |
0 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
381 |
Closed |
$205.77 |
$0 |
0 |
0% |
-5,584,000 |
-27,820 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
413 |
Closed |
$174.96 |
$0 |
0 |
0% |
-9,598,000 |
-59,866 |
0 |
Wireless Communications |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
368 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,279,000 |
-27,775 |
0 |
N/A |
|
|
AKR |
Acadia Realty Trust |
400 |
Closed |
$17.24 |
$0 |
0 |
0% |
-2,973,000 |
-175,000 |
0 |
REIT - Retail |
|
|
AXP |
American Express Co |
432 |
Closed |
$240.00 |
$0 |
0 |
0% |
-5,299,000 |
-28,287 |
0 |
Credit Services |
|
|
VICI |
Vici Properties Inc. |
355 |
Closed |
$28.71 |
$0 |
0 |
0% |
-1,594,000 |
-50,000 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
387 |
Closed |
$45.36 |
$0 |
0 |
0% |
-14,586,000 |
-260,000 |
0 |
N/A |
|
|
CDLR |
Cadeler A/S |
419 |
Closed |
$25.04 |
$0 |
0 |
0% |
-3,021,000 |
-164,203 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
342 |
Closed |
$10.36 |
$0 |
0 |
0% |
-2,857,000 |
-230,069 |
0 |
Personal Products |
|
|
NWL |
Newell Rubbermaid Inc |
374 |
Closed |
$7.72 |
$0 |
0 |
0% |
-1,736,000 |
-200,000 |
0 |
Housewares & Accessories |
|
|
TAP |
Molson Coors Brewing Company |
406 |
Closed |
$54.81 |
$0 |
0 |
0% |
-4,897,000 |
-80,000 |
0 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
438 |
Closed |
$156.16 |
$0 |
0 |
0% |
-14,782,000 |
-103,790 |
0 |
Discount, Variety Stores |
|
|
XRT |
The SPDR Retail ETF streetT... |
361 |
Closed |
$77.52 |
$0 |
0 |
0% |
-5,480,000 |
-75,776 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
393 |
Closed |
$210.59 |
$0 |
0 |
0% |
-555,000 |
-2,444 |
0 |
Medical Laboratories ... |
|
|
ACHC |
Acadia Healthcare Company Inc |
425 |
Closed |
$73.18 |
$0 |
0 |
0% |
-960,000 |
-12,351 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
348 |
Closed |
$139.56 |
$0 |
0 |
0% |
-4,422,000 |
-57,805 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
380 |
Closed |
$67.24 |
$0 |
0 |
0% |
-4,473,000 |
-62,450 |
0 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
412 |
Closed |
$16.30 |
$0 |
0 |
0% |
-1,311,000 |
-76,729 |
0 |
Drug Manufacturers - ... |
|
|
RXST |
Rxsight, Inc. |
367 |
Closed |
$58.47 |
$0 |
0 |
0% |
-904,000 |
-22,433 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
399 |
Closed |
$122.59 |
$0 |
0 |
0% |
-270,000 |
-1,870 |
0 |
Synthetics |
|
|
ARGX |
Argenx Se |
431 |
Closed |
$371.02 |
$0 |
0 |
0% |
-5,550,000 |
-14,590 |
0 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
354 |
Closed |
$10.28 |
$0 |
0 |
0% |
-1,878,000 |
-175,000 |
0 |
Gambling/Resorts |
|
|
RBC |
Regal Beloit Corp |
386 |
Closed |
$149.54 |
$0 |
0 |
0% |
-1,480,000 |
-10,000 |
0 |
Machine Tools & Acces... |
|
|
COF |
Capital One Financial Corp |
418 |
Closed |
$137.63 |
$0 |
0 |
0% |
-2,075,000 |
-15,824 |
0 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
341 |
Closed |
$169.56 |
$0 |
0 |
0% |
-3,137,000 |
-15,894 |
0 |
Drugs - Generic |
|
|
IDXX |
Idexx Laboratories Inc |
373 |
Closed |
$496.95 |
$0 |
0 |
0% |
-2,688,000 |
-4,842 |
0 |
Diagnostic Substances |
|
|
KSS |
Kohls Corporation |
405 |
Closed |
$22.39 |
$0 |
0 |
0% |
-3,035,000 |
-105,816 |
0 |
Department Stores |
|
|
ALLY |
Ally Financial Inc |
437 |
Closed |
$38.97 |
$0 |
0 |
0% |
-1,085,000 |
-31,085 |
0 |
Mortgage Investment |
|
|
GRFS |
Grifols S.A. - American Dep... |
360 |
Closed |
$7.16 |
$0 |
0 |
0% |
-842,000 |
-72,857 |
0 |
N/A |
|
|
EPR |
EPR Properties |
392 |
Closed |
$41.04 |
$0 |
0 |
0% |
-8,479,000 |
-175,000 |
0 |
REIT - Diversified |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
424 |
Closed |
$88.63 |
$0 |
0 |
0% |
-3,916,000 |
-40,613 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
347 |
Closed |
$253.96 |
$0 |
0 |
0% |
-2,277,000 |
-9,000 |
0 |
AirDelivery & Freight... |
|
|
NXE |
NexGen Energy Ltd |
379 |
Closed |
$7.78 |
$0 |
0 |
0% |
-723,000 |
-103,200 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
411 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,350,000 |
-94,160 |
0 |
Sporting Goods |
|
|
PNM |
PNM Resources Inc |
443 |
Closed |
$38.34 |
$0 |
0 |
0% |
-284,000 |
-6,819 |
0 |
Multi Utilities |
|
|
LCAHW |
Landcadia Holdings Inc |
366 |
Closed |
$0.01 |
$0 |
0 |
0% |
-32,000 |
-500,000 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
398 |
Closed |
$173.49 |
$0 |
0 |
0% |
-3,628,000 |
-25,797 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
430 |
Closed |
$78.02 |
$0 |
0 |
0% |
-421,000 |
-6,253 |
0 |
Drug Manufacturers - ... |
|
|
IGT |
International Game Technology |
353 |
Closed |
$19.74 |
$0 |
0 |
0% |
-1,096,000 |
-40,000 |
0 |
Diversified Electronics |
|
|
POST |
Post Holdings, Inc. |
385 |
Closed |
$106.57 |
$0 |
0 |
0% |
-3,522,000 |
-40,000 |
0 |
Food - Major Diversified |
|
|
MLTX |
Multisys Language Solutions... |
417 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,131,000 |
-18,728 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
340 |
Closed |
$35.29 |
$0 |
0 |
0% |
-2,630,000 |
-79,367 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
372 |
Closed |
$74.62 |
$0 |
0 |
0% |
-4,979,000 |
-62,658 |
0 |
Staffing & Outsourcin... |
|
|
SVV |
Savers Value Village, Inc. |
404 |
Closed |
$13.56 |
$0 |
0 |
0% |
-2,607,000 |
-150,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
436 |
Closed |
$48.26 |
$0 |
0 |
0% |
-215,000 |
-4,550 |
0 |
N/A |
|
|
WSO |
Watsco Inc |
359 |
Closed |
$474.90 |
$0 |
0 |
0% |
-756,000 |
-1,765 |
0 |
Building Materials Wh... |
|
|
RH |
Restoration Hardware Holdin... |
391 |
Closed |
$271.93 |
$0 |
0 |
0% |
-4,226,000 |
-14,500 |
0 |
Home Furnishing Stores |
|
|
EAT |
Brinker International Inc |
423 |
Closed |
$70.63 |
$0 |
0 |
0% |
-4,320,000 |
-100,045 |
0 |
Restaurants |
|
|
GIS |
General Mills Inc |
346 |
Closed |
$68.75 |
$0 |
0 |
0% |
-4,530,000 |
-69,550 |
0 |
Food - Major Diversified |
|
|
NTR |
Nutrien Ltd |
378 |
Closed |
$58.61 |
$0 |
0 |
0% |
-206,000 |
-3,647 |
0 |
N/A |
|
|
TPIC |
Tpi Composites, Inc |
410 |
Closed |
$5.48 |
$0 |
0 |
0% |
-90,000 |
-21,652 |
0 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
442 |
Closed |
$21.80 |
$0 |
0 |
0% |
-4,223,000 |
-150,000 |
0 |
Restaurants |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,266,000 |
-88,925 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
397 |
Closed |
$59.78 |
$0 |
0 |
0% |
-4,808,000 |
-94,160 |
0 |
Toys & Games |
|
|
BTI |
British American Tobacco (ADR) |
429 |
Closed |
$31.03 |
$0 |
0 |
0% |
-2,194,000 |
-74,900 |
0 |
Cigarettes & Other To... |
|
|
MS |
Morgan Stanley |
352 |
Closed |
$97.84 |
$0 |
0 |
0% |
-4,973,000 |
-53,334 |
0 |
Investment Brokerage ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
384 |
Closed |
$70.76 |
$0 |
0 |
0% |
-3,216,000 |
-40,000 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
416 |
Closed |
$68.53 |
$0 |
0 |
0% |
-16,659,000 |
-230,000 |
0 |
Food - Major Diversified |
|
|
CYH |
Community Health Systems Inc |
339 |
Closed |
$3.96 |
$0 |
0 |
0% |
-300,000 |
-95,967 |
0 |
Hospitals |
|
|
MASI |
Masimo Corp |
371 |
Closed |
$124.50 |
$0 |
0 |
0% |
-4,371,000 |
-37,289 |
0 |
Medical Appliances & ... |
|
