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 |
|---|---|---|---|---|---|
| 401 | —DEAN FOODS CO NEW | 36,278 | $110.0M | 0.00% | |
| 402 | —PARSLEY ENERGY INC-CLASS A | 5,559 | $107.0M | 0.00% | |
| 403 | SWN1EURSOUTHWESTERN ENERGY CO | 18,383 | $86.0M | 0.00% | |
| 404 | —ARYA SCIENCES ACQUISITION CO | 75,000 | $86.0M | 0.00% | |
| 405 | —ENDURANCE INTL GROUP HLDGS I | 11,682 | $85.0M | 0.00% | |
| 406 | DSEURDRIVE SHACK INC | 18,712 | $84.0M | 0.00% | |
| 407 | HLITHARMONIC INC | 15,263 | $83.0M | 0.00% | |
| 408 | PBIPITNEY BOWES INC | 11,748 | $81.0M | 0.00% | |
| 409 | DVADAVITA INC | 120,000 | $78.0M | 0.00% | Call |
| 410 | XEJACCURAY INC | 13,646 | $65.0M | 0.00% | |
| 411 | SIGASIGA TECHNOLOGIES INC | 10,447 | $63.0M | 0.00% | |
| 412 | —ALLEGRO MERGER CORP | 167,200 | $45.0M | 0.00% | |
| 413 | —GNC HLDGS INC | 15,241 | $42.0M | 0.00% | |
| 414 | —LEISURE ACQUISITION CORP | 75,000 | $40.0M | 0.00% | |
| 415 | —MOSAIC ACQUISITION CORP | 44,179 | $37.0M | 0.00% | |
| 416 | —FRONTIER COMMUNICATIONS CORP | 16,110 | $32.0M | 0.00% | |
| 417 | —LEGACY ACQUISITION CORP | 13,200 | $4.0M | 0.00% |
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