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 |
|---|---|---|---|---|---|
| 301 | ADMARCHER DANIELS MIDLAND CO | 8,281 | $357.0M | 0.01% | |
| 302 | KOPKOPPERS HOLDINGS INC | 13,405 | $348.0M | 0.01% | |
| 303 | AMTTD AMERITRADE HLDG CORP | 6,915 | $346.0M | 0.01% | |
| 304 | ELVANTHEM INC | 1,195 | $343.0M | 0.01% | |
| 305 | ADSKAUTODESK INC | 2,169 | $338.0M | 0.01% | |
| 306 | DEIDOUGLAS EMMETT INC | 8,322 | $336.0M | 0.01% | |
| 307 | ITWILLINOIS TOOL WKS INC | 2,300 | $330.0M | 0.01% | |
| 308 | ALLEALLEGION PUB LTD CO | 3,623 | $329.0M | 0.01% | |
| 309 | —CBS CORP NEW | 6,837 | $325.0M | 0.01% | |
| 310 | DGDOLLAR GEN CORP NEW | 2,724 | $325.0M | 0.01% | |
| 311 | MSGSMADISON SQUARE GARDEN CO NEW | 1,105 | $324.0M | 0.01% | |
| 312 | LLOEWS CORP | 6,726 | $322.0M | 0.01% | |
| 313 | SLG2EURSL GREEN RLTY CORP | 3,583 | $322.0M | 0.01% | |
| 314 | —CARDTRONICS PLC | 8,973 | $319.0M | 0.01% | |
| 315 | HRBBLOCK H & R INC | 13,335 | $319.0M | 0.01% | |
| 316 | BXMTBLACKSTONE MTG TR INC | 9,006 | $311.0M | 0.01% | |
| 317 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,867 | $310.0M | 0.01% | |
| 318 | LYVLIVE NATION ENTERTAINMENT IN | 4,747 | $302.0M | 0.01% | |
| 319 | PFGCPERFORMANCE FOOD GROUP CO | 7,564 | $300.0M | 0.01% | |
| 320 | COOCOOPER COS INC | 1,010 | $299.0M | 0.01% | |
| 321 | TXTTEXTRON INC | 5,753 | $291.0M | 0.01% | |
| 322 | AWIARMSTRONG WORLD INDS INC NEW | 3,668 | $291.0M | 0.01% | |
| 323 | MZTILANCASTER COLONY CORP | 1,820 | $285.0M | 0.01% | |
| 324 | —BIOHAVEN PHARMACTL HLDG CO L | 5,524 | $284.0M | 0.01% | |
| 325 | ZAYOEURZAYO GROUP HLDGS INC | 9,815 | $279.0M | 0.01% | |
| 326 | PHPARKER HANNIFIN CORP | 1,621 | $278.0M | 0.01% | |
| 327 | CBRLCRACKER BARREL OLD CTRY STOR | 1,694 | $274.0M | 0.01% | |
| 328 | —EL PASO ELEC CO | 4,657 | $274.0M | 0.01% | |
| 329 | TMKTORCHMARK CORP | 3,329 | $273.0M | 0.01% | |
| 330 | BSXBOSTON SCIENTIFIC CORP | 7,074 | $272.0M | 0.01% | |
| 331 | BIGGQBIG LOTS INC | 7,084 | $269.0M | 0.01% | |
| 332 | AXTAAXALTA COATING SYS LTD | 10,591 | $267.0M | 0.01% | |
| 333 | FRTEURFEDERAL REALTY INVT TR | 1,927 | $266.0M | 0.01% | |
| 334 | —AMCI ACQUISITION CORP | 900,000 | $266.0M | 0.01% | |
| 335 | OPLNKAR AUCTION SVCS INC | 5,157 | $265.0M | 0.01% | |
| 336 | —RETROPHIN INC | 11,529 | $261.0M | 0.01% | |
| 337 | AMAGAMAG PHARMACEUTICALS INC | 20,252 | $261.0M | 0.01% | |
| 338 | AMWDAMERICAN WOODMARK CORPORATIO | 3,152 | $260.0M | 0.01% | |
| 339 | WSTWEST PHARMACEUTICAL SVSC INC | 2,358 | $260.0M | 0.01% | |
| 340 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 5,953 | $260.0M | 0.01% | |
| 341 | GWRUSDGENESEE & WYO INC | 2,964 | $258.0M | 0.01% | |
| 342 | MAAMID AMER APT CMNTYS INC | 2,360 | $258.0M | 0.01% | |
| 343 | NIJNELNET INC | 4,662 | $257.0M | 0.01% | |
| 344 | ACHCACADIA HEALTHCARE COMPANY IN | 8,750 | $256.0M | 0.01% | |
| 345 | —NIELSEN HLDGS PLC | 10,754 | $255.0M | 0.01% | |
| 346 | CHUYUSDCHUYS HLDGS INC | 11,193 | $255.0M | 0.01% | |
| 347 | CPKCHESAPEAKE UTILS CORP | 2,782 | $254.0M | 0.01% | |
| 348 | —PARSLEY ENERGY INC | 13,044 | $252.0M | 0.01% | |
| 349 | HUMHUMANA INC | 945 | $251.0M | 0.01% | |
| 350 | GWWGRAINGER W W INC | 827 | $249.0M | 0.01% | |
| 351 | AFGAMERICAN FINL GROUP INC OHIO | 2,570 | $247.0M | 0.01% | |
| 352 | KRCKILROY RLTY CORP | 3,219 | $245.0M | 0.01% | |
| 353 | BWXTBWX TECHNOLOGIES INC | 4,831 | $240.0M | 0.01% | |
| 354 | AVGOBROADCOM INC | 797 | $240.0M | 0.01% | |
| 355 | CAGCONAGRA BRANDS INC | 8,527 | $237.0M | 0.01% | |
| 356 | CHDCHURCH & DWIGHT INC | 3,323 | $237.0M | 0.01% | |
| 357 | RETAEURREATA PHARMACEUTICALS INC | 2,767 | $236.0M | 0.01% | |
| 358 | LECOLINCOLN ELEC HLDGS INC | 2,803 | $235.0M | 0.01% | |
| 359 | DDSDILLARDS INC | 3,232 | $233.0M | 0.01% | |
| 360 | FUODOLBY LABORATORIES INC | 3,659 | $230.0M | 0.01% | |
| 361 | OSGAMBAC FINL GROUP INC | 12,715 | $230.0M | 0.01% | |
| 362 | —BOXWOOD MERGER CORP | 600,100 | $226.0M | 0.01% | |
| 363 | BUWABIO RAD LABS INC | 737 | $225.0M | 0.01% | |
| 364 | RDNTRADNET INC | 18,136 | $225.0M | 0.01% | |
| 365 | —TAILORED BRANDS INC | 28,710 | $225.0M | 0.01% | |
| 366 | ITGARTNER INC | 1,479 | $224.0M | 0.01% | |
| 367 | TRNTRINITY INDS INC | 10,323 | $224.0M | 0.01% | |
| 368 | CVGWCALAVO GROWERS INC | 2,666 | $224.0M | 0.01% | |
| 369 | KMBKIMBERLY CLARK CORP | 1,793 | $222.0M | 0.01% | |
| 370 | EMREMERSON ELEC CO | 3,162 | $217.0M | 0.01% | |
| 371 | MOALTRIA GROUP INC | 3,763 | $216.0M | 0.01% | |
| 372 | —MONOCLE ACQUISITION CORP | 600,000 | $216.0M | 0.01% | |
| 373 | IGTINTERNATIONAL GAME TECHNOLOG | 16,303 | $212.0M | 0.01% | |
| 374 | FLIRFLIR SYS INC | 4,453 | $212.0M | 0.01% | |
| 375 | TEN1TENNECO INC | 9,491 | $210.0M | 0.01% | |
| 376 | PEPPEPSICO INC | 1,709 | $209.0M | 0.01% | |
| 377 | WSOWATSCO INC | 1,459 | $209.0M | 0.01% | |
| 378 | PYPLPAYPAL HLDGS INC | 1,970 | $205.0M | 0.01% | |
| 379 | PKGPACKAGING CORP AMER | 2,064 | $205.0M | 0.01% | |
| 380 | MGAMAGNA INTL INC | 4,193 | $204.0M | 0.01% | |
| 381 | XRAYDENTSPLY SIRONA INC | 4,100 | $203.0M | 0.01% | |
| 382 | MDUMDU RES GROUP INC | 7,861 | $203.0M | 0.01% | |
| 383 | GDENGOLDEN ENTMT INC | 14,219 | $201.0M | 0.01% | |
| 384 | —AKORN INC | 55,347 | $195.0M | 0.01% | |
| 385 | CDEVEURCENTENNIAL RESOURCE DEV INC | 21,703 | $191.0M | 0.00% | |
| 386 | CHS1USDCHICOS FAS INC | 42,233 | $180.0M | 0.00% | |
| 387 | VGREURVECTOR GROUP LTD | 16,724 | $180.0M | 0.00% | |
| 388 | NBRNABORS INDUSTRIES LTD | 48,210 | $166.0M | 0.00% | |
| 389 | QVCAUSDQURATE RETAIL INC | 10,346 | $165.0M | 0.00% | |
| 390 | —CF FIN ACQUISITION CORP | 375,000 | $161.0M | 0.00% | |
| 391 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $152.0M | 0.00% | |
| 392 | SPYSPDR S&P 500 ETF TR | 80,000 | $152.0M | 0.00% | Put |
| 393 | —FIESTA RESTAURANT GROUP INC | 11,412 | $150.0M | 0.00% | |
| 394 | —FACTSET RESH SYS INC | 55,000 | $146.0M | 0.00% | Put |
| 395 | —MEGALITH FINL ACQUISITION CO | 500,000 | $138.0M | 0.00% | |
| 396 | —THUNDER BRIDGE ACQUISITION L | 182,100 | $131.0M | 0.00% | |
| 397 | MSCIMSCI INC | 45,000 | $124.0M | 0.00% | Put |
| 398 | ITGARTNER INC | 55,000 | $122.0M | 0.00% | Put |
| 399 | —SYNEOS HEALTH INC | 16,500 | $120.0M | 0.00% | Call |
| 400 | G2CEVERI HLDGS INC | 10,655 | $112.0M | 0.00% |