INTEGRATED CORE STRATEGIES (US) LLC [Rocket]

Holdings

INTEGRATED CORE STRATEGIES (US) LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOCKHEED MARTIN CORP	LMT	Common	131,615	-15,534,816	33,456,533	-4,104,831,122			Hist	08/22/2016
COTY INC.	COTY	Common	2,090,609	-38,978,187	23,519,351	-448,771,803			Hist	12/31/2019
Taylor Morrison Home Corp	TMHC	CL A	6,177	-5,725,973	98,214	-130,250,877			Hist	12/31/2018
Cleveland-Cliffs Steel Holding Corp	AKS	Common	475,349	-21,122,456	2,690,475	-128,840,157			Hist	12/31/2017
SM Energy Co	SM	COM	753,887	-8,048,347	8,473,690	-127,784,892			Hist	12/31/2019
JACK IN THE BOX INC	JBX	Common	4,334	-1,343,686	402,195	-104,783,805			Hist	12/31/2020
Tronox Holdings plc	TROX	CL A	580,873	-4,271,771	4,519,192	-83,653,350			Hist	12/31/2018
CENTURY ALUMINUM CO	CENX	Common	12,994	-5,061,653	255,202	-81,192,882			Hist	12/31/2017
Chord Energy Corp	OAS	COM	709,904	-17,258,247	2,314,287	-79,620,482			Hist	12/31/2019
RH	RH	Common Stock	138,206	-2,002,944	11,914,739	-79,169,782			Hist	12/31/2017
NABORS INDUSTRIES LTD	NBR	Common	138,017	-18,080,620	397,489	-68,468,959			Hist	12/31/2019
SYNERGY RESOURCES Corp	SRCI	Common	426,569	-13,198,165	1,757,464	-54,921,429			Hist	12/31/2019
HELIX ENERGY SOLUTIONS GROUP INC	HLX	Common	1,090,846	-6,494,439	8,224,979	-53,139,977			Hist	12/31/2017
QEP RESOURCES, INC.	QEP	COM	4,487,785	-7,858,286	42,948,102	-47,054,755			Hist	12/31/2017
Intersect ENT, Inc.	XENT	Common	43,623	-1,593,735	1,086,213	-45,676,732			Hist	12/31/2019
MRC GLOBAL INC.	MRC	COM	2,034,174	-2,747,969	34,418,224	-43,339,421			Hist	12/31/2017
WILLIAM LYON HOMES	WLH	Common	310,504	-1,378,408	3,319,288	-42,855,566			Hist	12/31/2018
Green Plains Inc.	GPRE	Common	394,954	-1,714,465	6,654,975	-42,810,901			Hist	12/31/2017
M/I HOMES, INC.	MHO	Common	85,138	-1,418,449	1,789,601	-41,228,023			Hist	12/31/2018
ANIMAS CORP	PUMP	COM	3,538,910	-1,244,948	43,599,371	-38,874,341			Hist	12/31/2018
NEVRO CORP	NVRO	Common	207,173	-1,363,876	24,351,114	-38,176,636			Hist	12/31/2019
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	286,632	-9,688,845	2,135,408	-32,279,987			Hist	12/31/2020
AUXILIUM PHARMACEUTICALS INC	AUXL	COM	1,897,767	-531,664	40,042,884	-29,171,605			Hist	12/31/2010
FORUM ENERGY TECHNOLOGIES, INC.	FET	COM	1,923,534	-3,694,756	3,231,537	-26,826,314			Hist	12/31/2019
MAGELLAN HEALTH INC	MGLN	Common	1,535,386	-352,301	55,765,220	-26,670,072			Hist	06/30/2010
Camping World Holdings, Inc.	CWH	CL A	272,699	-1,688,937	7,103,809	-23,929,273			Hist	12/31/2020
Radius Health, Inc.	RDUS	COM NEW	261,363	-1,498,438	5,269,078	-23,750,040			Hist	12/31/2019
BASIC ENERGY SERVICES, INC.	BAS	Common	1,082,709	-975,302	12,353,710	-23,208,720			Hist	12/31/2012
ENZON PHARMACEUTICALS, INC.	ENZN	Common	211,688	-2,311,550	2,574,126	-22,077,909			Hist	12/31/2010
BASIC ENERGY SERVICES, INC.	BASX	Common	251,575	-1,169,561	966,048	-20,791,544			Hist	12/31/2018
Billerud Americas Corp	VRS	Common	317,087	-1,418,096	7,102,749	-20,156,976			Hist	12/31/2018
Sientra, Inc.	SIEN	COM	1,270,456	-1,466,123	4,942,074	-19,522,942			Hist	12/31/2020
MACROGENICS INC	MGNX	Common	580,580	-2,334,251	13,272,059	-18,441,302			Hist	12/31/2020
CymaBay Therapeutics, Inc.	CBAY	Common	2,993,645	-704,580	5,867,544	-17,801,096			Hist	12/31/2019
Dermira, Inc.	DERM	COM	983,685	-1,136,144	7,072,695	-17,538,520			Hist	12/31/2018
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