Magnetar Financial LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.9T
Holdings
416
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDCFIRST DATA CORP NEW | 9,383,411 | $246.5B | 6.34% | |
| 2 | WPWORLDPAY INC | 2,072,229 | $235.2B | 6.05% | |
| 3 | —MELLANOX TECHNOLOGIES LTD | 1,908,540 | $225.9B | 5.81% | |
| 4 | RHT1EURRED HAT INC | 1,163,748 | $212.6B | 5.47% | |
| 5 | TRCOTRIBUNE MEDIA CO | 4,430,952 | $204.4B | 5.26% | |
| 6 | —INTEGRATED DEVICE TECHNOLOGY | 4,163,856 | $204.0B | 5.25% | |
| 7 | —ARRIS INTERNATIONAL PLC | 6,385,563 | $201.8B | 5.20% | |
| 8 | CELGCELGENE CORP | 1,935,806 | $182.6B | 4.70% | |
| 9 | WCGEURWELLCARE HEALTH PLANS INC | 594,295 | $160.3B | 4.13% | |
| 10 | —U S G CORP | 3,356,051 | $145.3B | 3.74% | |
| 11 | —SPRINT CORPORATION | 24,257,260 | $137.1B | 3.53% | |
| 12 | —FINISAR CORP | 5,314,174 | $123.1B | 3.17% | |
| 13 | —SPARK THERAPEUTICS INC | 916,239 | $104.3B | 2.69% | |
| 14 | WBC1EURWABCO HLDGS INC | 741,837 | $97.8B | 2.52% | |
| 15 | —BELMOND LTD | 3,089,311 | $77.0B | 1.98% | |
| 16 | —LUXOFT HLDG INC | 1,282,196 | $75.3B | 1.94% | |
| 17 | —CHURCHILL CAP CORP | 5,500,000 | $73.9B | 1.90% | |
| 18 | ETENERGY TRANSFER LP | 4,412,074 | $67.8B | 1.75% | |
| 19 | PACBPACIFIC BIOSCIENCES CALIF IN | 8,217,938 | $59.4B | 1.53% | |
| 20 | —BEMIS CO INC | 931,164 | $51.7B | 1.33% | |
| 21 | STCSTEWART INFORMATION SVCS COR | 985,189 | $42.1B | 1.08% | |
| 22 | —INFRAREIT INC | 1,888,363 | $39.6B | 1.02% | |
| 23 | —NIGHTSTAR THERAPEUTICS PLC | 1,267,567 | $32.2B | 0.83% | |
| 24 | —FINTECH ACQUISITION CORP III | 2,700,000 | $26.3B | 0.68% | |
| 25 | —MICROCHIP TECHNOLOGY INC | 23,350,000 | $25.9B | 0.67% | |
| 26 | —GRAF INDL CORP | 2,525,000 | $24.8B | 0.64% | |
| 27 | —EXTERRAN CORP | 1,419,405 | $23.9B | 0.62% | |
| 28 | ELANELANCO ANIMAL HEALTH INC | 728,655 | $23.4B | 0.60% | |
| 29 | —QUANTENNA COMMUNICATIONS INC | 948,416 | $23.1B | 0.59% | |
| 30 | —HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.1B | 0.47% | |
| 31 | —CRESCENT ACQUISITION CORP | 1,750,000 | $17.5B | 0.45% | |
| 32 | —LENDINGTREE INC NEW | 9,775,000 | $17.2B | 0.44% | |
| 33 | CICIGNA CORP NEW | 106,050 | $17.1B | 0.44% | |
| 34 | —MERITOR INC | 16,293,000 | $15.8B | 0.41% | |
| 35 | —CROWN CASTLE INTL CORP NEW | 13,275 | $15.7B | 0.40% | |
| 36 | AZNASTRAZENECA PLC | 385,000 | $15.6B | 0.40% | |
| 37 | —GORES HOLDINGS III INC | 1,500,000 | $14.8B | 0.38% | |
| 38 | BDXBECTON DICKINSON & CO | 59,062 | $14.8B | 0.38% | |
| 39 | MDTMEDTRONIC PLC | 161,084 | $14.7B | 0.38% | |
| 40 | WHDCACTUS INC | 397,627 | $14.2B | 0.36% | |
| 41 | —GOLDCORP INC NEW | 1,133,043 | $13.0B | 0.33% | |
| 42 | —GORES METROPOULOS INC | 1,300,000 | $12.8B | 0.33% | |
| 43 | MCKMCKESSON CORP | 108,534 | $12.7B | 0.33% | |
| 44 | —INSURANCE ACQUISITION CORP | 1,200,000 | $12.1B | 0.31% | |
| 45 | AVAAVISTA CORP | 284,566 | $11.6B | 0.30% | |
| 46 | —CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $10.9B | 0.28% | |
| 47 | —TRINE ACQUISITION CORP | 1,050,000 | $10.5B | 0.27% | |
| 48 | —WRIGHT MED GROUP N V | 6,775,000 | $10.5B | 0.27% | |
| 49 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.0B | 0.26% | |
| 50 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.0B | 0.26% | |
| 51 | —PIVOTAL ACQUISITION CORP | 1,000,000 | $9.9B | 0.25% | |
| 52 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $9.8B | 0.25% | |
| 53 | —CHURCHILL CAP CORP | 2,989,899 | $9.8B | 0.25% | |
| 54 | —ISTAR INC | 10,647,000 | $9.8B | 0.25% | |
| 55 | —AMCI ACQUISITION CORP | 900,000 | $8.9B | 0.23% | |
| 56 | —LSC COMMUNICATIONS INC | 1,347,066 | $8.8B | 0.23% | |
| 57 | —MEDICINES CO | 8,275,000 | $8.3B | 0.21% | |
| 58 | —INSULET CORP | 5,000,000 | $8.2B | 0.21% | |
| 59 | BAXBAXTER INTL INC | 97,000 | $7.9B | 0.20% | |
| 60 | —SEMPRA ENERGY | 74,150 | $7.9B | 0.20% | |
| 61 | LYFTLYFT INC | 100,000 | $7.8B | 0.20% | |
| 62 | —ZILLOW GROUP INC | 7,125,000 | $7.3B | 0.19% | |
| 63 | —LABORATORY CORP AMER HLDGS | 47,262 | $7.2B | 0.19% | |
| 64 | HLF 2.625 03/15/24HERBALIFE LTD | 6,775,000 | $7.2B | 0.18% | |
| 65 | CNCCENTENE CORP DEL | 134,513 | $7.1B | 0.18% | |
| 66 | —BUNGE LIMITED | 132,836 | $7.0B | 0.18% | |
| 67 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 68 | —MONOCLE ACQUISITION CORP | 600,000 | $5.9B | 0.15% | |
| 69 | —BOXWOOD MERGER CORP | 600,100 | $5.8B | 0.15% | |
| 70 | 8INSYNEOS HEALTH INC | 109,628 | $5.7B | 0.15% | |
| 71 | —COLLIER CREEK HOLDINGS | 500,000 | $5.2B | 0.13% | |
| 72 | VNOMVIPER ENERGY PARTNERS LP | 155,000 | $5.1B | 0.13% | |
| 73 | ARRUSDARMOUR RESIDENTIAL REIT INC | 260,000 | $5.1B | 0.13% | |
| 74 | —ALTUS MIDSTREAM CO | 854,739 | $5.0B | 0.13% | |
| 75 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.0B | 0.13% | |
| 76 | —CF FIN ACQUISITION CORP | 500,000 | $5.0B | 0.13% | |
| 77 | —ENERGIZER HLDGS INC NEW | 50,000 | $4.9B | 0.13% | |
| 78 | —FORTIVE CORP | 4,565 | $4.8B | 0.12% | |
| 79 | PRAA 3.5 06/01/23PRA GROUP INC | 5,275,000 | $4.8B | 0.12% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 288,000 | $4.5B | 0.12% | |
| 81 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.5B | 0.12% | |
| 82 | NVSNNOVARTIS A G | 45,000 | $4.3B | 0.11% | |
| 83 | —AXA EQUITABLE HLDGS INC | 213,120 | $4.3B | 0.11% | |
| 84 | —BSB BANCORP INC MD | 102,583 | $3.4B | 0.09% | |
| 85 | TAKTAKEDA PHARMACEUTICAL CO LTD | 155,555 | $3.2B | 0.08% | |
| 86 | HAEHAEMONETICS CORP | 34,062 | $3.0B | 0.08% | |
| 87 | ESTAESTABLISHMENT LABS HLDGS INC | 122,589 | $2.9B | 0.08% | |
| 88 | NVONOVO-NORDISK A S | 52,577 | $2.8B | 0.07% | |
| 89 | ALXNALEXION PHARMACEUTICALS INC | 19,000 | $2.6B | 0.07% | |
| 90 | —RESTORATION HARDWARE HLDGS I | 2,500,000 | $2.5B | 0.06% | |
| 91 | —PRICELINE GRP INC | 1,775,000 | $2.4B | 0.06% | |
| 92 | AGSPLAYAGS INC | 100,000 | $2.4B | 0.06% | |
| 93 | —COLFAX CORP | 17,750 | $2.4B | 0.06% | |
| 94 | CVETUSDCOVETRUS INC | 73,000 | $2.3B | 0.06% | |
| 95 | UNVREURUNIVAR INC | 102,808 | $2.3B | 0.06% | |
| 96 | MRKMERCK & CO INC | 26,000 | $2.2B | 0.06% | |
| 97 | RIG 0.5 01/30/23TRANSOCEAN INC | 1,775,000 | $2.0B | 0.05% | |
| 98 | —QTS RLTY TR INC | 17,750 | $1.9B | 0.05% | |
| 99 | —ALLERGAN PLC | 13,000 | $1.9B | 0.05% | |
| 100 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,775,000 | $1.9B | 0.05% |
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