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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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39 |
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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 |
|
DIS |
Walt Disney Co |
11 |
- |
$105.44 |
$16,110,000 |
178,423 |
2.31% |
-6,104,000 |
-95,654 |
0.01 |
Entertainment - Diver... |
|
|
ZI |
Zoominfo Technologies Inc. |
16 |
- |
$12.14 |
$11,180,000 |
604,668 |
1.61% |
-1,656,000 |
-178,019 |
0.15 |
N/A |
|
|
ALB |
Albemarle Corp |
19 |
- |
$130.46 |
$9,261,000 |
64,099 |
1.33% |
-2,323,000 |
-4,026 |
0.055 |
Synthetics |
|
|
SPLK |
Splunk Inc |
21 |
- |
$156.90 |
$8,007,000 |
52,556 |
1.15% |
-7,174,000 |
-51,244 |
0.033 |
Application Software |
|
|
NCNO |
nCino, Inc. |
25 |
- |
$30.89 |
$7,485,000 |
222,559 |
1.07% |
293,000 |
-3,598 |
0.202 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
34 |
- |
$56.29 |
$4,757,000 |
58,300 |
0.68% |
-4,706,000 |
-28,862 |
0.055 |
N/A |
|
|
F |
Ford Motor Co |
37 |
- |
$12.50 |
$4,627,000 |
379,569 |
0.66% |
-7,857,000 |
-625,556 |
0.01 |
Auto Manufacturers |
|
|
SIRI |
Sirius XM Radio Inc |
40 |
- |
$3.08 |
$4,135,000 |
755,948 |
0.59% |
-1,079,000 |
-397,674 |
0.018 |
Broadcasting - Radio |
|
|
PENN |
Penn National Gaming Inc |
41 |
- |
$15.66 |
$3,952,000 |
151,893 |
0.57% |
184,000 |
-12,300 |
0.098 |
Gambling/Resorts |
|
|
GWRE |
Guidewire Software, Inc. |
47 |
- |
$116.09 |
$3,318,000 |
30,427 |
0.48% |
-311,000 |
-9,900 |
0.036 |
Business Software & S... |
|
|
GM |
General Motors Co |
57 |
- |
$42.66 |
$2,718,000 |
75,672 |
0.39% |
-3,896,000 |
-124,935 |
0.005 |
Auto Manufacturers |
|
|
M |
Macys Inc |
61 |
- |
$19.06 |
$2,153,000 |
107,018 |
0.31% |
-1,028,000 |
-166,978 |
0.034 |
Department Stores |
|
|
BALY |
Ballys Corp |
88 |
- |
$12.86 |
$1,430,000 |
102,550 |
0.21% |
35,000 |
-3,867 |
0.23 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
90 |
- |
$27.11 |
$1,312,000 |
57,206 |
0.19% |
-1,763,000 |
-127,141 |
0.099 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
91 |
- |
$7.56 |
$1,310,000 |
148,749 |
0.19% |
-509,000 |
-101,765 |
0.121 |
Auto Parts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
93 |
- |
$88.63 |
$1,227,000 |
12,726 |
0.18% |
-224,000 |
-3,674 |
0.007 |
Drug Manufacturers - ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
98 |
- |
$30.90 |
$1,094,000 |
34,409 |
0.16% |
-26,000 |
-34,997 |
0.03 |
Aerospace/Defense Pro... |
|
|
MODV |
ModivCare Inc |
99 |
- |
$26.28 |
$1,075,000 |
24,435 |
0.15% |
297,000 |
-270 |
0.156 |
Specialized Health Se... |
|
|
PD |
Pagerduty, Inc. |
102 |
- |
$19.53 |
$1,018,000 |
43,981 |
0.15% |
-9,097,000 |
-405,754 |
0.048 |
N/A |
|
|
AES |
AES Corporation |
105 |
- |
$19.37 |
$976,000 |
50,691 |
0.14% |
204,000 |
-129 |
0.008 |
Electric Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
106 |
- |
$165.52 |
$930,000 |
7,610 |
0.13% |
-21,000 |
-2,290 |
0.011 |
Restaurants |
|
|
AR |
Antero Resources Corp |
110 |
- |
$34.02 |
$863,000 |
38,049 |
0.12% |
-397,000 |
-11,581 |
0.014 |
Oil & Gas Drilling & ... |
|
|
SWN |
Southwestern Energy Co |
111 |
- |
$7.26 |
$826,000 |
126,072 |
0.12% |
-1,376,000 |
-215,400 |
0.013 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
115 |
- |
$36.97 |
$725,000 |
23,825 |
0.1% |
-125,000 |
-2,400 |
0.009 |
Independent Oil & Gas |
|
|
PTON |
Peloton Interactive, Inc. |
120 |
- |
$0.00 |
$621,000 |
102,007 |
0.09% |
-668,000 |
-153,225 |
0.034 |
N/A |
|
|
MTCH |
Match Group, Inc. |
126 |
- |
$107.05 |
$314,000 |
8,615 |
0.05% |
-1,250,000 |
-31,316 |
0.003 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
131 |
- |
$76.40 |
$233,000 |
3,380 |
0.03% |
-2,773,000 |
-51,378 |
0 |
Investment Brokerage ... |
|
|
SM |
Sm Energy Company |
132 |
- |
$50.63 |
$231,000 |
5,953 |
0.03% |
-76,000 |
-1,800 |
0.005 |
Independent Oil & Gas |
|
|
SBUX |
Starbucks Corp |
133 |
- |
$73.50 |
$226,000 |
2,354 |
0.03% |
-154,000 |
-1,811 |
0 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
144 |
- |
$129.83 |
$147,000 |
1,215 |
0.02% |
-690,000 |
-5,389 |
0 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
145 |
- |
$93.59 |
$127,000 |
1,174 |
0.02% |
-209,000 |
-2,340 |
0 |
Textile - Apparel Foo... |
|
|
CCL |
Carnival Corp |
148 |
- |
$14.30 |
$115,000 |
6,178 |
0.02% |
-1,605,000 |
-119,185 |
0.001 |
Sporting and Park Ent... |
|
|
MGM |
MGM Resorts International |
156 |
- |
$40.04 |
$64,000 |
1,428 |
0.01% |
-140,000 |
-4,125 |
0 |
Gambling/Resorts |
|
|
EBAY |
eBay Inc |
162 |
- |
$49.69 |
$43,000 |
994 |
0.01% |
-166,000 |
-3,738 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
164 |
- |
$147.98 |
$35,000 |
211 |
0.01% |
-190,000 |
-1,362 |
0 |
Restaurants |
|
|
ENTG |
Entegris Inc |
166 |
- |
$130.01 |
$30,000 |
254 |
0% |
-1,232,000 |
-13,187 |
0 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
168 |
- |
$177.41 |
$18,000 |
105 |
0% |
-407,000 |
-2,405 |
0 |
Beverage Soft Drinks... |
|
|
SEDG |
Solaredge Technologies Inc |
174 |
- |
$57.55 |
$5,000 |
57 |
0% |
-644,000 |
-4,955 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
239 |
- |
$365.82 |
$0 |
1 |
0% |
-439,000 |
-1,232 |
0 |
Wholesale, Other |
|
