0001172661-20-000720.txt : 20200214 0001172661-20-000720.hdr.sgml : 20200214 20200214130434 ACCESSION NUMBER: 0001172661-20-000720 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cinctive Capital Management LP CENTRAL INDEX KEY: 0001787258 IRS NUMBER: 833418335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20075 FILM NUMBER: 20617204 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 332-208-6800 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: 42ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001787258 XXXXXXXX 12-31-2019 12-31-2019 false Cinctive Capital Management LP
55 Hudson Yards 42nd Floor New York NY 10001
13F HOLDINGS REPORT 028-20075 N
Jason Gordon Chief Compliance Officer 332-208-7500 /s/ Jason Gordon New York NY 02-14-2020 0 184 956493
INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 1249 142700 SH SOLE 142700 0 0 ABBVIE INC COM 00287Y109 7172 81000 SH SOLE 81000 0 0 ADIENT PLC ORD SHS G0084W101 4089 192400 SH SOLE 192400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7752 48400 SH SOLE 48400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7615 89267 SH SOLE 89267 0 0 ALASKA AIR GROUP INC COM 011659109 5942 87700 SH SOLE 87700 0 0 ALCON INC ORD SHS H01301128 5585 98616 SH SOLE 98616 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6846 63300 SH SOLE 63300 0 0 ALLERGAN PLC SHS G0177J108 3384 17700 SH SOLE 17700 0 0 ALPHABET INC CAP STK CL C 02079K107 5482 4100 SH SOLE 4100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 403 47400 SH SOLE 47400 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10625 1250000 SH Call SOLE 1250000 0 0 AMAZON COM INC COM 023135106 2400 1299 SH SOLE 1299 0 0 AMEREN CORP COM 023608102 5906 76900 SH SOLE 76900 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4405 409400 SH SOLE 409400 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7671 81170 SH SOLE 81170 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4664 478900 SH SOLE 478900 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 1430 168800 SH SOLE 168800 0 0 ANTHEM INC COM 036752103 9605 31800 SH SOLE 31800 0 0 APTIV PLC SHS G6095L109 5774 60800 SH SOLE 60800 0 0 ARCONIC INC COM 03965L100 9831 319500 SH SOLE 319500 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 11579 151300 SH SOLE 151300 0 0 AVALARA INC COM 05338G106 2571 35101 SH SOLE 35101 0 0 BECTON DICKINSON & CO COM 075887109 6201 22801 SH SOLE 22801 0 0 BIO RAD LABS INC CL A 090572207 6476 17500 SH SOLE 17500 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4298 189023 SH SOLE 189023 0 0 BOEING CO COM 097023105 14040 43100 SH SOLE 43100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4856 107382 SH SOLE 107382 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 8011 124800 SH SOLE 124800 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6131 78400 SH SOLE 78400 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2001 13863 SH SOLE 13863 0 0 CALLAWAY GOLF CO COM 131193104 3959 186735 SH SOLE 186735 0 0 CANADIAN PAC RY LTD COM 13645T100 9254 36300 SH SOLE 36300 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1713 44900 SH SOLE 44900 0 0 CARDINAL HEALTH INC COM 14149Y108 4540 89767 SH SOLE 89767 0 0 CARS COM INC COM 14575E105 1289 105500 SH SOLE 105500 0 0 CATALENT INC COM 148806102 8659 153800 SH SOLE 153800 0 0 CENTENE CORP DEL COM 15135B101 4571 72710 SH SOLE 72710 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 837 181160 SH SOLE 181160 0 0 CF INDS HLDGS INC COM 125269100 6884 144200 SH SOLE 144200 0 0 CHEWY INC CL A 16679L109 1810 62400 SH SOLE 62400 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4018 4800 SH SOLE 4800 0 0 CONCHO RES INC COM 20605P101 4489 51260 SH SOLE 51260 0 0 CONOCOPHILLIPS COM 20825C104 5990 92115 SH SOLE 92115 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5855 117400 SH SOLE 117400 0 0 CROWN HOLDINGS INC COM 228368106 9184 126600 SH SOLE 126600 0 0 DANAHER CORPORATION COM 235851102 15796 102920 SH SOLE 102920 0 0 DARDEN RESTAURANTS INC COM 237194105 2529 23200 SH SOLE 23200 0 0 DECKERS OUTDOOR CORP COM 243537107 1264 7484 SH SOLE 7484 0 0 DESIGNER BRANDS INC CL A 250565108 2339 148600 SH SOLE 148600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4114 158422 SH SOLE 158422 0 0 DISNEY WALT CO COM DISNEY 254687106 3862 26700 SH SOLE 26700 0 0 DOLLAR TREE INC COM 256746108 5295 56300 SH SOLE 56300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5920 64900 SH SOLE 64900 0 0 EATON CORP PLC SHS G29183103 17220 181800 SH SOLE 181800 0 0 ELDORADO RESORTS INC COM 28470R102 4735 79400 SH SOLE 79400 0 0 EMERSON ELEC CO COM 291011104 8564 112300 SH SOLE 112300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1858 37000 SH SOLE 37000 0 0 ENTERGY CORP NEW COM 29364G103 6827 56990 SH SOLE 56990 0 0 ENVISTA HLDGS CORP COM 29415F104 8717 294102 SH SOLE 294102 0 0 ETSY INC COM 29786A106 2352 53100 SH SOLE 53100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5753 53200 SH SOLE 53200 0 0 F M C CORP COM NEW 302491303 7277 72900 SH SOLE 72900 0 0 FIVE BELOW INC COM 33829M101 3299 25800 SH SOLE 25800 0 0 GARDNER DENVER HLDGS INC COM 36555P107 4856 132400 SH SOLE 132400 0 0 GENERAC HLDGS INC COM 368736104 5190 51600 SH SOLE 51600 0 0 GENERAL MTRS CO COM 37045V100 7148 195300 SH SOLE 195300 0 0 GILEAD SCIENCES INC COM 375558103 8889 136800 SH SOLE 136800 0 0 GLOBUS MED INC CL A 379577208 3186 54108 SH SOLE 54108 0 0 HASBRO INC COM 418056107 1975 18700 SH SOLE 18700 0 0 HERSHEY CO COM 427866108 5776 39300 SH SOLE 39300 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3616 32600 SH SOLE 32600 0 0 HOME DEPOT INC COM 437076102 4433 20300 SH SOLE 20300 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 6697 185000 SH SOLE 185000 0 0 HUB GROUP INC CL A 443320106 5750 112100 SH SOLE 112100 0 0 HUMANA INC COM 444859102 12030 32822 SH SOLE 32822 0 0 HYATT HOTELS CORP COM CL A 448579102 5894 65700 SH SOLE 65700 0 0 IAC INTERACTIVECORP COM 44919P508 1594 6400 SH SOLE 6400 0 0 IDACORP INC COM 451107106 4508 42208 SH SOLE 42208 0 0 IMPINJ INC COM 453204109 6051 234000 SH SOLE 234000 0 0 IMPINJ INC COM 453204109 2586 100000 SH Call SOLE 100000 0 0 INGERSOLL-RAND PLC SHS G47791101 17838 134200 SH SOLE 134200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4592 7768 SH SOLE 7768 0 0 ITT INC COM 45073V108 16489 223100 SH SOLE 223100 0 0 JOHNSON & JOHNSON COM 478160104 6364 43631 SH SOLE 43631 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6043 168600 SH SOLE 168600 0 0 L BRANDS INC COM 501797104 1256 69300 SH SOLE 69300 0 0 LAS VEGAS SANDS CORP COM 517834107 5351 77500 SH SOLE 77500 0 0 LAUDER ESTEE COS INC CL A 518439104 6258 30300 SH SOLE 30300 0 0 LENNOX INTL INC COM 526107107 5977 24500 SH SOLE 24500 0 0 LITHIA MTRS INC CL A 536797103 6983 47500 SH SOLE 47500 0 0 LKQ CORP COM 501889208 6540 183200 SH SOLE 183200 0 0 LOCKHEED MARTIN CORP COM 539830109 12616 32400 SH SOLE 32400 0 0 LOWES COS INC COM 548661107 4866 40630 SH SOLE 40630 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4755 178757 SH SOLE 178757 0 0 MANPOWERGROUP INC COM 56418H100 6078 62600 SH SOLE 62600 0 0 MASCO CORP COM 574599106 3748 78100 SH SOLE 78100 0 0 MAXLINEAR INC COM 57776J100 5687 268011 SH SOLE 268011 0 0 MEDNAX INC COM 58502B106 2041 73448 SH SOLE 73448 0 0 MERITOR INC COM 59001K100 3012 115000 SH SOLE 115000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 744 938 SH SOLE 938 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3503 105300 SH SOLE 105300 0 0 MICRON TECHNOLOGY INC COM 595112103 4518 84000 SH SOLE 84000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 2113 75964 SH SOLE 75964 0 0 NEVRO CORP COM 64157F103 1790 15225 SH SOLE 15225 0 0 NEW RELIC INC COM 64829B100 6509 99059 SH SOLE 99059 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5710 108450 SH SOLE 108450 0 0 NISOURCE INC COM 65473P105 6408 230170 SH SOLE 230170 0 0 NOBLE ENERGY INC COM 655044105 3200 128840 SH SOLE 128840 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2056 91900 SH SOLE 91900 0 0 NORFOLK SOUTHERN CORP COM 655844108 14637 75400 SH SOLE 75400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4013 68700 SH SOLE 68700 0 0 NUTANIX INC CL A 67059N108 5052 161600 SH SOLE 161600 0 0 NUVASIVE INC COM 670704105 2836 36668 SH SOLE 36668 0 0 NVENT ELECTRIC PLC SHS G6700G107 7037 275100 SH SOLE 275100 0 0 NVIDIA CORP COM 67066G104 2635 11200 SH SOLE 11200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4514 10299 SH SOLE 10299 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4804 113429 SH SOLE 113429 0 0 OSHKOSH CORP COM 688239201 5764 60900 SH SOLE 60900 0 0 PALO ALTO NETWORKS INC COM 697435105 2752 11900 SH SOLE 11900 0 0 PAYPAL HLDGS INC COM 70450Y103 4965 45900 SH SOLE 45900 0 0 PBF ENERGY INC CL A 69318G106 1275 40640 SH SOLE 40640 0 0 PDC ENERGY INC COM 69327R101 2378 90858 SH SOLE 90858 0 0 PENN NATL GAMING INC COM 707569109 2791 109200 SH SOLE 109200 0 0 PENTAIR PLC SHS G7S00T104 7559 164800 SH SOLE 164800 0 0 PHILLIPS 66 COM 718546104 2135 19167 SH SOLE 19167 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2681 141480 SH SOLE 141480 0 0 POLARIS INC COM 731068102 3468 34100 SH SOLE 34100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5214 93450 SH SOLE 93450 0 0 PURE STORAGE INC CL A 74624M102 5497 321300 SH SOLE 321300 0 0 QEP RES INC COM 74733V100 925 205470 SH SOLE 205470 0 0 QIAGEN NV SHS NEW N72482123 6422 190000 SH SOLE 190000 0 0 QIAGEN NV SHS NEW N72482123 3380 100000 SH Call SOLE 100000 0 0 RED ROCK RESORTS INC CL A 75700L108 2527 105500 SH SOLE 105500 0 0 REPLIGEN CORP COM 759916109 1715 18539 SH SOLE 18539 0 0 RH COM 74967X103 2135 10000 SH SOLE 10000 0 0 ROSS STORES INC COM 778296103 5518 47400 SH SOLE 47400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6275 47000 SH SOLE 47000 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1551 65700 SH SOLE 65700 0 0 SALESFORCE COM INC COM 79466L302 7986 49100 SH SOLE 49100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 7492 86100 SH SOLE 86100 0 0 SCORPIO TANKERS INC SHS Y7542C130 6294 160000 SH SOLE 160000 0 0 SCORPIO TANKERS INC SHS Y7542C130 2951 75000 SH Call SOLE 75000 0 0 SHERWIN WILLIAMS CO COM 824348106 7586 13000 SH SOLE 13000 0 0 SNAP INC CL A 83304A106 2007 122900 SH SOLE 122900 0 0 SOUTHWEST AIRLS CO COM 844741108 5495 101800 SH SOLE 101800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1825 77000 SH SOLE 77000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5925 250000 SH Call SOLE 250000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3350 22400 SH SOLE 22400 0 0 STANLEY BLACK & DECKER INC COM 854502101 9530 57500 SH SOLE 57500 0 0 STARBUCKS CORP COM 855244109 6137 69800 SH SOLE 69800 0 0 STRATASYS LTD SHS M85548101 3592 177600 SH SOLE 177600 0 0 SUNRUN INC COM 86771W105 704 51000 SH SOLE 51000 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8156 413400 SH SOLE 413400 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1461 24515 SH SOLE 24515 0 0 TARGET CORP COM 87612E106 1692 13200 SH SOLE 13200 0 0 TEMPUR SEALY INTL INC COM 88023U101 3160 36300 SH SOLE 36300 0 0 TENABLE HLDGS INC COM 88025T102 2755 115000 SH SOLE 115000 0 0 TEXAS ROADHOUSE INC COM 882681109 3233 57400 SH SOLE 57400 0 0 THOR INDS INC COM 885160101 9866 132800 SH SOLE 132800 0 0 TRACTOR SUPPLY CO COM 892356106 2588 27700 SH SOLE 27700 0 0 TWITTER INC COM 90184L102 1814 56600 SH SOLE 56600 0 0 TYSON FOODS INC CL A 902494103 3805 41800 SH SOLE 41800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5706 133601 SH SOLE 133601 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12879 86000 SH SOLE 86000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5655 64200 SH SOLE 64200 0 0 URBAN OUTFITTERS INC COM 917047102 2316 83400 SH SOLE 83400 0 0 VARONIS SYS INC COM 922280102 4305 55400 SH SOLE 55400 0 0 VENTAS INC COM 92276F100 3070 53162 SH SOLE 53162 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5934 27100 SH SOLE 27100 0 0 VICI PPTYS INC COM 925652109 3112 121800 SH SOLE 121800 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1617 140000 SH SOLE 140000 0 0 VISTEON CORP COM NEW 92839U206 5992 69200 SH SOLE 69200 0 0 VISTRA ENERGY CORP COM 92840M102 2307 100353 SH SOLE 100353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3561 60394 SH SOLE 60394 0 0 WERNER ENTERPRISES INC COM 950755108 5699 156600 SH SOLE 156600 0 0 WESTROCK CO COM 96145D105 10333 240800 SH SOLE 240800 0 0 WILLIAMS COS INC DEL COM 969457100 4450 187600 SH SOLE 187600 0 0 WILLIAMS SONOMA INC COM 969904101 1895 25800 SH SOLE 25800 0 0 WINGSTOP INC COM 974155103 4424 51300 SH SOLE 51300 0 0 WINNEBAGO INDS INC COM 974637100 8705 164300 SH SOLE 164300 0 0 WPX ENERGY INC COM 98212B103 2948 214540 SH SOLE 214540 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6105 97200 SH SOLE 97200 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5630 37611 SH SOLE 37611 0 0