0001569136-20-000005.txt : 20201116 0001569136-20-000005.hdr.sgml : 20201116 20201113180729 ACCESSION NUMBER: 0001569136-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ergoteles LLC CENTRAL INDEX KEY: 0001569136 IRS NUMBER: 455576720 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15313 FILM NUMBER: 201312961 BUSINESS ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-701-0015 MAIL ADDRESS: STREET 1: 150 E52ND ST STREET 2: 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569136 XXXXXXXX 09-30-2020 09-30-2020 Ergoteles LLC

150 E52ND ST 26TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-15313 0001103882 028-05431 Paloma Partners Management Co N Melinda Scott 646-701-0015 Melinda Scott New York NY 11-13-2020 0 582 755940 false INFORMATION TABLE 2 Form13FInfoTable.xml ERGOTELES 13F HOLDINGS 10X GENOMICS INC CL A COM 88025U109 12787 102560 SH SOLE N/A 102560 0 0 2U INC COM 90214J101 598 17658 SH SOLE N/A 17658 0 0 AAON INC COM PAR $0.004 000360206 205 3400 SH SOLE N/A 3400 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 307 10425 SH SOLE N/A 10425 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 444 1964 SH SOLE N/A 1964 0 0 ACUITY BRANDS INC COM 00508Y102 1269 12400 SH SOLE N/A 12400 0 0 ADVANCED ENERGY INDS COM 007973100 214 3400 SH SOLE N/A 3400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 343 8600 SH SOLE N/A 8600 0 0 AES CORP COM 00130H105 779 43000 SH SOLE N/A 43000 0 0 AFLAC INC COM 001055102 7306 201000 SH SOLE N/A 201000 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1154 32967 SH SOLE N/A 32967 0 0 AGNC INVT CORP COM 00123Q104 982 70600 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