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| Name: |
READYSTATE ASSET MANAGEMENT LP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NET |
Cloudflare, Inc. |
14 |
- |
$0.00 |
$18,343,000 |
189,440 |
0.99% |
953,000 |
-19,418 |
0.067 |
N/A |
|
|
X |
United States Steel Corp |
15 |
- |
$36.46 |
$18,018,000 |
441,826 |
0.98% |
-5,581,000 |
-43,260 |
0.2 |
Metal Fabrication |
|
|
DIS |
Walt Disney Co |
23 |
- |
$99.97 |
$10,851,000 |
88,680 |
0.59% |
-5,259,000 |
-89,743 |
0.005 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
38 |
- |
$30.45 |
$7,126,000 |
161,323 |
0.39% |
-1,822,000 |
-16,737 |
0.004 |
Semiconductor- Broad... |
|
|
OGN |
Organon & Co. |
43 |
- |
$20.40 |
$6,076,000 |
323,169 |
0.33% |
390,000 |
-71,167 |
0.127 |
N/A |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$140.64 |
$3,646,000 |
22,136 |
0.2% |
428,000 |
-1,469 |
0.043 |
Scientific & Technica... |
|
|
BHC |
Bausch Health Companies Inc |
59 |
- |
$6.32 |
$3,615,000 |
340,761 |
0.2% |
682,000 |
-25,000 |
0.096 |
Biotechnology |
|
|
WWW |
Wolverine World Wide Inc |
64 |
- |
$12.54 |
$3,267,000 |
291,448 |
0.18% |
495,000 |
-20,359 |
0.356 |
Textile - Apparel Foo... |
|
|
F |
Ford Motor Co |
95 |
- |
$12.50 |
$2,045,000 |
154,000 |
0.11% |
-2,582,000 |
-225,569 |
0.004 |
Auto Manufacturers |
|
|
SIRI |
Sirius XM Radio Inc |
98 |
- |
$2.61 |
$1,989,000 |
512,631 |
0.11% |
-2,146,000 |
-243,317 |
0.012 |
Broadcasting - Radio |
|
|
BILL |
Bill.com Holdings, Inc. |
125 |
- |
$48.43 |
$1,204,000 |
17,518 |
0.07% |
-3,553,000 |
-40,782 |
0.016 |
N/A |
|
|
HLF |
Herbalife Ltd |
126 |
- |
$10.97 |
$1,193,000 |
118,749 |
0.06% |
-829,000 |
-13,756 |
0.09 |
Drugs Wholesale |
|
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NBR |
Nabors Industries Ltd |
128 |
- |
$0.21 |
$1,161,000 |
13,475 |
0.06% |
-1,002,000 |
-13,024 |
0.161 |
Oil & Gas Drilling & ... |
|
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FPH |
Five Point Holdings Llc |
129 |
- |
$3.04 |
$1,112,000 |
355,404 |
0.06% |
-430,000 |
-147,036 |
0.515 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
134 |
- |
$138.01 |
$959,000 |
9,125 |
0.05% |
-5,792,000 |
-80,215 |
0.008 |
Hospitals |
|
|
ATUS |
Altice USA Inc |
135 |
- |
$2.10 |
$933,000 |
357,540 |
0.05% |
-519,000 |
-89,086 |
0.062 |
N/A |
|
|
TNL |
Travel & Leisure Co |
137 |
- |
$43.70 |
$905,000 |
18,481 |
0.05% |
-91,000 |
-6,992 |
0.022 |
Lodging |
|
|
AES |
AES Corporation |
138 |
- |
$19.34 |
$895,000 |
49,901 |
0.05% |
-81,000 |
-790 |
0.007 |
Electric Utilities |
|
|
AXL |
American Axle & Manufacturi... |
147 |
- |
$7.56 |
$637,000 |
86,601 |
0.03% |
-673,000 |
-62,148 |
0.07 |
Auto Parts |
|
|
BALY |
Ballys Corp |
153 |
- |
$11.22 |
$470,000 |
33,734 |
0.03% |
-960,000 |
-68,816 |
0.076 |
N/A |
|
|
DUK |
Duke Energy Corp |
166 |
- |
$102.36 |
$301,000 |
3,109 |
0.02% |
-569,000 |
-5,858 |
0 |
Electric Utilities |
|
|
RRC |
Range Resources Corp |
170 |
- |
$35.25 |
$235,000 |
6,825 |
0.01% |
-490,000 |
-17,000 |
0.003 |
Independent Oil & Gas |
|
|
AZO |
Autozone Inc |
171 |
- |
$2,835.82 |
$224,000 |
71 |
0.01% |
-53,000 |
-36 |
0 |
Auto Parts Stores |
|
|
HSC |
Harsco Corp |
173 |
- |
$8.05 |
$145,000 |
15,799 |
0.01% |
-647,000 |
-72,229 |
0.02 |
Conglomerates |
|
|
IHRT |
iHeartMedia, Inc |
174 |
- |
$1.21 |
$37,000 |
17,533 |
0% |
-154,000 |
-53,988 |
0.002 |
Broadcasting - TV |
|
