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 |
|---|---|---|---|---|---|
| 101 | DVADAVITA INC | 33,000 | $1.8B | 0.05% | |
| 102 | CWKCUSHMAN WAKEFIELD PLC | 100,000 | $1.8B | 0.05% | |
| 103 | WMTWALMART INC | 18,100 | $1.8B | 0.05% | |
| 104 | —SHIP FINANCE INTERNATIONAL L | 1,775,000 | $1.8B | 0.05% | |
| 105 | CTXSEURCITRIX SYS INC | 17,636 | $1.8B | 0.05% | |
| 106 | DUKDUKE ENERGY CORP NEW | 19,364 | $1.7B | 0.04% | |
| 107 | RWT 4.75 08/15/23REDWOOD TR INC | 1,775,000 | $1.7B | 0.04% | |
| 108 | DVNDEVON ENERGY CORP NEW | 53,744 | $1.7B | 0.04% | |
| 109 | 7HPHP INC | 87,115 | $1.7B | 0.04% | |
| 110 | IPINTL PAPER CO | 35,752 | $1.7B | 0.04% | |
| 111 | NUANEURNUANCE COMMUNICATIONS INC | 93,863 | $1.6B | 0.04% | |
| 112 | CNXCNX RESOURCES CORPORATION | 146,642 | $1.6B | 0.04% | |
| 113 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.6B | 0.04% | |
| 114 | DISH 3.375 08/15/26DISH NETWORK CORP | 1,786,000 | $1.5B | 0.04% | |
| 115 | CHRWC H ROBINSON WORLDWIDE INC | 17,460 | $1.5B | 0.04% | |
| 116 | RSGREPUBLIC SVCS INC | 18,719 | $1.5B | 0.04% | |
| 117 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 118 | AXNX*AXONICS MODULATION TECH INC | 61,500 | $1.5B | 0.04% | |
| 119 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.4B | 0.04% | |
| 120 | —INFINERA CORPORATION | 1,775,000 | $1.4B | 0.04% | |
| 121 | BZHBEAZER HOMES USA INC | 116,634 | $1.3B | 0.03% | |
| 122 | COPCONOCOPHILLIPS | 19,386 | $1.3B | 0.03% | |
| 123 | USBUS BANCORP DEL | 26,786 | $1.3B | 0.03% | |
| 124 | GDSGDS HLDGS LTD | 35,656 | $1.3B | 0.03% | |
| 125 | —SOLARWINDS CORP | 65,000 | $1.3B | 0.03% | |
| 126 | LMTLOCKHEED MARTIN CORP | 4,180 | $1.3B | 0.03% | |
| 127 | AYIACUITY BRANDS INC | 10,376 | $1.2B | 0.03% | |
| 128 | LRCXEURLAM RESEARCH CORP | 6,948 | $1.2B | 0.03% | |
| 129 | —FINTECH ACQUISITION CORP III | 1,350,000 | $1.2B | 0.03% | |
| 130 | INGRINGREDION INC | 12,017 | $1.1B | 0.03% | |
| 131 | —OXFORD IMMUNOTEC GLOBAL PLC | 65,685 | $1.1B | 0.03% | |
| 132 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,312 | $1.1B | 0.03% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 13,422 | $1.1B | 0.03% | |
| 134 | JKHYHENRY JACK & ASSOC INC | 7,866 | $1.1B | 0.03% | |
| 135 | NWLNEWELL BRANDS INC | 70,522 | $1.1B | 0.03% | |
| 136 | JPMJPMORGAN CHASE & CO | 10,625 | $1.1B | 0.03% | |
| 137 | PDLIEURPDL BIOPHARMA INC | 286,288 | $1.1B | 0.03% | |
| 138 | CATCATERPILLAR INC DEL | 7,842 | $1.1B | 0.03% | |
| 139 | QCOMQUALCOMM INC | 18,317 | $1.0B | 0.03% | |
| 140 | LOWLOWES COS INC | 9,549 | $1.0B | 0.03% | |
| 141 | SEESEALED AIR CORP NEW | 22,554 | $1.0B | 0.03% | |
| 142 | XPOXPO LOGISTICS INC | 19,201 | $1.0B | 0.03% | |
| 143 | DAYCERIDIAN HCM HLDG INC | 20,000 | $1.0B | 0.03% | |
| 144 | TSSTOTAL SYS SVCS INC | 10,790 | $1.0B | 0.03% | |
| 145 | KLACKLA-TENCOR CORP | 8,575 | $1.0B | 0.03% | |
| 146 | WATWATERS CORP | 4,055 | $1.0B | 0.03% | |
| 147 | GPOR1EURGULFPORT ENERGY CORP | 126,632 | $1.0B | 0.03% | |
| 148 | PDCOEURPATTERSON COMPANIES INC | 46,498 | $1.0B | 0.03% | |
| 149 | XRXCHFXEROX CORP | 31,728 | $1.0B | 0.03% | |
| 150 | GGGGRACO INC | 20,446 | $1.0B | 0.03% | |
| 151 | CLGXCORELOGIC INC | 26,404 | $984.0M | 0.03% | |
| 152 | WWWWOLVERINE WORLD WIDE INC | 27,418 | $980.0M | 0.03% | |
| 153 | 37MMRC GLOBAL INC | 56,061 | $980.0M | 0.03% | |
| 154 | USFDUS FOODS HLDG CORP | 27,958 | $976.0M | 0.03% | |
| 155 | SPGSIMON PPTY GROUP INC NEW | 5,350 | $975.0M | 0.03% | |
| 156 | NEUNEWMARKET CORP | 2,240 | $971.0M | 0.02% | |
| 157 | —ARCH COAL INC | 10,602 | $968.0M | 0.02% | |
| 158 | CTLTEURCATALENT INC | 23,698 | $962.0M | 0.02% | |
| 159 | CSWCSW INDUSTRIALS INC | 16,768 | $961.0M | 0.02% | |
| 160 | GAPGAP INC | 36,477 | $955.0M | 0.02% | |
| 161 | WOOFOOT LOCKER INC | 15,741 | $954.0M | 0.02% | |
| 162 | LPXLOUISIANA PAC CORP | 38,979 | $950.0M | 0.02% | |
| 163 | W3UWESTERN UN CO | 51,318 | $948.0M | 0.02% | |
| 164 | CNPCENTERPOINT ENERGY INC | 30,842 | $947.0M | 0.02% | |
| 165 | ONON SEMICONDUCTOR CORP | 46,010 | $946.0M | 0.02% | |
| 166 | RUSHARUSH ENTERPRISES INC | 22,627 | $946.0M | 0.02% | |
| 167 | MGMMGM RESORTS INTERNATIONAL | 36,797 | $944.0M | 0.02% | |
| 168 | WBAWALGREENS BOOTS ALLIANCE INC | 14,905 | $943.0M | 0.02% | |
| 169 | JWNUSDNORDSTROM INC | 21,222 | $942.0M | 0.02% | |
| 170 | PFEPFIZER INC | 22,183 | $942.0M | 0.02% | |
| 171 | —NAVIGANT CONSULTING INC | 48,096 | $936.0M | 0.02% | |
| 172 | CMCDN IMPERIAL BK COMM TORONTO | 11,706 | $926.0M | 0.02% | |
| 173 | DINDINE BRANDS GLOBAL INC | 10,028 | $915.0M | 0.02% | |
| 174 | DLXDELUXE CORP | 20,879 | $913.0M | 0.02% | |
| 175 | ARANTERO RES CORP | 103,337 | $912.0M | 0.02% | |
| 176 | GRPNCHFGROUPON INC | 250,723 | $890.0M | 0.02% | |
| 177 | QA4AGENTHERM INC | 23,854 | $879.0M | 0.02% | |
| 178 | NXQUANEX BUILDING PRODUCTS COR | 55,235 | $878.0M | 0.02% | |
| 179 | YUSDALLEGHANY CORP DEL | 1,430 | $876.0M | 0.02% | |
| 180 | WNCWABASH NATL CORP | 64,536 | $874.0M | 0.02% | |
| 181 | ODPEUROFFICE DEPOT INC | 240,477 | $873.0M | 0.02% | |
| 182 | CIENCIENA CORP | 23,217 | $867.0M | 0.02% | |
| 183 | BXPBOSTON PROPERTIES INC | 6,472 | $866.0M | 0.02% | |
| 184 | PLCECHILDRENS PL INC | 8,843 | $860.0M | 0.02% | |
| 185 | MIKUSDMICHAELS COS INC | 74,725 | $853.0M | 0.02% | |
| 186 | RGSUSDREGIS CORP MINN | 42,615 | $838.0M | 0.02% | |
| 187 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 87,713 | $837.0M | 0.02% | |
| 188 | —GRAF INDL CORP | 2,525,000 | $833.0M | 0.02% | |
| 189 | ASTEASTEC INDS INC | 22,037 | $832.0M | 0.02% | |
| 190 | RYROYAL BK CDA MONTREAL QUE | 10,850 | $820.0M | 0.02% | |
| 191 | EATBRINKER INTL INC | 18,398 | $817.0M | 0.02% | |
| 192 | GCOGENESCO INC | 17,856 | $813.0M | 0.02% | |
| 193 | MMM3M CO | 3,868 | $804.0M | 0.02% | |
| 194 | —MILACRON HLDGS CORP | 68,524 | $776.0M | 0.02% | |
| 195 | KMXCARMAX INC | 11,072 | $773.0M | 0.02% | |
| 196 | OASEUROASIS PETE INC NEW | 125,128 | $756.0M | 0.02% | |
| 197 | EGRXEAGLE PHARMACEUTICALS INC | 14,952 | $755.0M | 0.02% | |
| 198 | —GORES HOLDINGS III INC | 526,564 | $750.0M | 0.02% | |
| 199 | REGNREGENERON PHARMACEUTICALS | 1,823 | $749.0M | 0.02% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,273 | $726.0M | 0.02% |