Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BAYESIAN CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 484 483,814,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
WALGREENS BOOTS ALLIANCE INC COM Liquidated $18,390,000 336,390 3.80 0.75 336,390 +Inf
NIKE INC CL B Liquidated $0 0 1.61 106,400 +Inf
ACCENTURE PLC IRELAND SHS CLASS A Liquidated $0 0 1.50 44,300 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 1.49 42,500 +Inf
TARGET CORP COM Liquidated $7,745,000 89,424 1.60 0.43 89,424 +Inf
MICRON TECHNOLOGY INC COM Liquidated $0 0 1.48 186,500 +Inf
PROCTER AND GAMBLE CO COM Liquidated $0 0 1.26 0.25 49,500 366.37
FACEBOOK INC CL A 8 $6,272,000 32,500 1.30 0.95 2,865 9.67
MONSTER BEVERAGE CORP NEW COM 9 $6,121,000 95,900 1.27 0.37 60,900 174.00
ORACLE CORP COM Liquidated $6,067,000 106,500 1.25 0.33 106,500 +Inf
HONEYWELL INTL INC COM 11 $5,622,000 32,204 1.16 0.07 29,800 1239.60
CHARTER COMMUNICATIONS INC N CL A 12 $5,600,000 14,171 1.16 0.17 11,571 445.04
LAUDER ESTEE COS INC CL A 13 $5,365,000 29,300 1.11 1.05 -3,600 -10.94
CISCO SYS INC COM 14 $5,270,000 96,300 1.09 1.05 -5,500 -5.40
NETFLIX INC COM Liquidated $0 0 0.94 13,700 +Inf
MCCORMICK & CO INC COM NON VTG Liquidated $0 0 0.92 31,982 +Inf
ISHARES TR RUSSELL 2000 ETF 17 $4,649,000 29,900 0.96 29,900 +Inf
XILINX INC COM Liquidated $0 0 0.89 0.91 -15,800 -30.27
CONSTELLATION BRANDS INC CL A 19 $4,569,000 23,200 0.94 0.60 5,500 31.07
LULULEMON ATHLETICA INC COM Liquidated $4,505,000 25,000 0.93 0.14 25,000 +Inf
COMCAST CORP NEW CL A 21 $4,469,000 105,700 0.92 0.30 66,700 171.03
CIENA CORP COM NEW 22 $4,325,000 105,153 0.89 0.62 19,100 22.20
TIFFANY & CO NEW COM Liquidated $0 0 0.80 39,500 +Inf
SEA LTD SPONSORED ADS 24 $4,129,000 124,300 0.85 0.38 39,200 46.06
AUTOZONE INC COM 25 $4,025,000 3,661 0.83 0.78 -316 -7.95
BOEING CO COM Liquidated $0 0 0.76 10,400 +Inf
FEDEX CORP COM 27 $3,957,000 24,100 0.82 24,100 +Inf
BEST BUY INC COM 28 $3,931,000 56,380 0.81 0.55 15,906 39.30
MEDTRONIC PLC SHS 29 $3,905,000 40,100 0.81 0.65 3,100 8.38
EQUINIX INC COM 30 $3,737,000 7,410 0.77 0.36 3,220 76.85
SALESFORCE COM INC COM 31 $3,672,000 24,200 0.76 0.75 -600 -2.42
MERCADOLIBRE INC COM 32 $3,612,000 5,904 0.75 0.26 3,200 118.34
CITRIX SYS INC COM Liquidated $0 0 0.74 35,135 +Inf
MELLANOX TECHNOLOGIES LTD SHS Liquidated $0 0 0.69 0.45 6,700 28.34
DENTSPLY SIRONA INC COM 35 $3,577,000 61,300 0.74 0.61 -2,700 -4.22
HILTON WORLDWIDE HLDGS INC COM 36 $3,530,000 36,117 0.73 0.28 18,577 105.91
ZYNGA INC CL A 37 $3,328,000 542,900 0.69 0.02 523,600 2712.95
WILLIAMS SONOMA INC COM 38 $3,277,000 50,421 0.68 0.42 11,800 30.55
TAKE-TWO INTERACTIVE SOFTWAR COM Liquidated $0 0 0.67 31,758 +Inf
CADENCE DESIGN SYSTEM INC COM 40 $3,185,000 44,986 0.66 0.95 -33,100 -42.39
SYNCHRONY FINL COM 41 $3,172,000 91,500 0.66 0.52 7,300 8.67
WALMART INC COM 42 $3,168,000 28,676 0.65 0.68 -7,600 -20.95
BROADCOM INC COM Liquidated $0 0 0.61 0.63 -1,573 -13.03
SNAP INC CL A 44 $3,140,000 219,600 0.65 0.09 174,931 391.62
ROKU INC COM CL A 45 $3,134,000 34,600 0.65 34,600 +Inf
GOLDMAN SACHS GROUP INC COM Liquidated $0 0 0.58 0.10 12,895 459.71
TAPESTRY INC COM Liquidated $0 0 0.62 89,257 +Inf
STITCH FIX INC COM CL A 48 $2,951,000 92,235 0.61 0.37 23,165 33.54
CENTENE CORP DEL COM 49 $2,936,000 55,996 0.61 0.26 30,300 117.92
GAP INC COM Liquidated $0 0 0.56 111,000 +Inf
WORLDPAY INC CL A Liquidated $2,868,000 23,400 0.59 0.48 23,400 +Inf
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