Magnetar Financial LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2T
Holdings
456
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 10,000,000 | $8.1B | 0.19% | |
| 102 | —TAUBMAN CTRS INC | 188,903 | $7.9B | 0.19% | |
| 103 | —OAKTREE ACQUISITION CORP | 755,569 | $7.7B | 0.19% | |
| 104 | —ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.4B | 0.18% | |
| 105 | —SWITCHBACK ENERGY ACQUISTN C | 686,649 | $6.7B | 0.16% | |
| 106 | MRKMERCK & CO. INC | 86,494 | $6.7B | 0.16% | |
| 107 | CTLTEURCATALENT INC | 123,961 | $6.4B | 0.16% | |
| 108 | —APOLLO COML REAL EST FIN INC | 9,232,000 | $6.4B | 0.15% | |
| 109 | ELANELANCO ANIMAL HEALTH INC | 281,466 | $6.3B | 0.15% | |
| 110 | BMYBRISTOL-MYERS SQUIBB CO | 111,841 | $6.2B | 0.15% | |
| 111 | —COLFAX CORP | 67,363 | $6.2B | 0.15% | |
| 112 | 8INSYNEOS HEALTH INC | 155,346 | $6.1B | 0.15% | |
| 113 | CNCCENTENE CORP DEL | 102,948 | $6.1B | 0.15% | |
| 114 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,994,805 | $6.1B | 0.15% | |
| 115 | —MONOCLE ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 116 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.14% | |
| 117 | MPCMARATHON PETE CORP | 245,900 | $5.8B | 0.14% | |
| 118 | —GIGCAPITAL2 INC | 500,000 | $5.3B | 0.13% | |
| 119 | —FORTIVE CORP | 7,097 | $5.2B | 0.12% | |
| 120 | ABBVABBVIE INC | 67,644 | $5.2B | 0.12% | |
| 121 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.1B | 0.12% | |
| 122 | —CF FIN ACQUISITION CORP | 500,000 | $5.1B | 0.12% | |
| 123 | —AVANTOR INC | 109,000 | $5.0B | 0.12% | |
| 124 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.6B | 0.11% | |
| 125 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 100,000 | $4.4B | 0.11% | |
| 126 | BDXBECTON DICKINSON & CO | 18,400 | $4.2B | 0.10% | |
| 127 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.8B | 0.09% | |
| 128 | —ENERGIZER HLDGS INC NEW | 54,500 | $3.7B | 0.09% | |
| 129 | —SC HEALTH CORP | 350,000 | $3.6B | 0.09% | |
| 130 | CTOUSDCONSOLIDATED TOMOKA LD CO | 75,912 | $3.4B | 0.08% | |
| 131 | —SOUTHERN CO | 73,500 | $3.4B | 0.08% | |
| 132 | CICIGNA CORP NEW | 18,933 | $3.4B | 0.08% | |
| 133 | —SYNAPTICS INC | 3,000,000 | $3.1B | 0.08% | |
| 134 | —SHIP FINANCE INTERNATIONAL L | 3,450,000 | $3.1B | 0.08% | |
| 135 | —COLLIER CREEK HOLDINGS | 300,000 | $3.1B | 0.07% | |
| 136 | ESTAESTABLISHMENT LABS HLDGS INC | 204,349 | $3.0B | 0.07% | |
| 137 | AVTRAVANTOR INC | 223,885 | $2.8B | 0.07% | |
| 138 | —UNISYS CORP | 2,000,000 | $2.8B | 0.07% | |
| 139 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 3,500,000 | $2.8B | 0.07% | |
| 140 | NVONOVO-NORDISK A S | 44,000 | $2.6B | 0.06% | |
| 141 | —CONYERS PK II ACQUISITION CO | 235,371 | $2.5B | 0.06% | |
| 142 | AXNX*AXONICS MODULATION TECHNOLOG | 91,947 | $2.3B | 0.06% | |
| 143 | —CENTERPOINT ENERGY INC | 69,000 | $2.1B | 0.05% | |
| 144 | HUMHUMANA INC | 6,454 | $2.0B | 0.05% | |
| 145 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $2.0B | 0.05% | |
| 146 | —BIG ROCK PARTNERS ACQUISI CO | 185,000 | $1.9B | 0.05% | |
| 147 | —DIAMOND EAGLE ACQUISITION CO | 666,664 | $1.9B | 0.05% | |
| 148 | NVSTENVISTA HOLDINGS CORPORATION | 250,000 | $1.8B | 0.04% | Put |
| 149 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.7B | 0.04% | |
| 150 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 151 | —LABORATORY CORP AMER HLDGS | 10,907 | $1.4B | 0.03% | |
| 152 | —SOUTH JERSEY INDS INC | 33,000 | $1.4B | 0.03% | |
| 153 | —PAE INC | 787,597 | $1.2B | 0.03% | |
| 154 | ADMAADMA BIOLOGICS INC | 392,223 | $1.1B | 0.03% | |
| 155 | WDAYWORKDAY INC | 8,633 | $1.1B | 0.03% | |
| 156 | HOLXHOLOGIC INC | 32,032 | $1.1B | 0.03% | |
| 157 | DISDISNEY WALT CO | 11,523 | $1.1B | 0.03% | |
| 158 | CDWCDW CORP | 11,904 | $1.1B | 0.03% | |
| 159 | CITCINTAS CORP | 6,400 | $1.1B | 0.03% | |
| 160 | THGHANOVER INS GROUP INC | 12,237 | $1.1B | 0.03% | |
| 161 | BXPBOSTON PROPERTIES INC | 12,003 | $1.1B | 0.03% | |
| 162 | CPRTCOPART INC | 16,161 | $1.1B | 0.03% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,929 | $1.1B | 0.03% | |
| 164 | SFMSPROUTS FMRS MKT INC | 59,361 | $1.1B | 0.03% | |
| 165 | DVADAVITA INC | 14,483 | $1.1B | 0.03% | |
| 166 | VVISA INC | 6,830 | $1.1B | 0.03% | |
| 167 | KOCOCA COLA CO | 24,868 | $1.1B | 0.03% | |
| 168 | SEICSEI INVESTMENTS CO | 23,571 | $1.1B | 0.03% | |
| 169 | PCTYPAYLOCITY HLDG CORP | 12,359 | $1.1B | 0.03% | |
| 170 | MRSHMARSH & MCLENNAN COS INC | 12,606 | $1.1B | 0.03% | |
| 171 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,862 | $1.1B | 0.03% | |
| 172 | MLB1MERCADOLIBRE INC | 2,229 | $1.1B | 0.03% | |
| 173 | METAFACEBOOK INC | 6,509 | $1.1B | 0.03% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC N | 2,485 | $1.1B | 0.03% | |
| 175 | AVBAVALONBAY CMNTYS INC | 7,357 | $1.1B | 0.03% | |
| 176 | RLRALPH LAUREN CORP | 16,179 | $1.1B | 0.03% | |
| 177 | DEIDOUGLAS EMMETT INC | 35,247 | $1.1B | 0.03% | |
| 178 | FBINFORTUNE BRANDS HOME & SEC IN | 24,856 | $1.1B | 0.03% | |
| 179 | TTDTHE TRADE DESK INC | 5,568 | $1.1B | 0.03% | |
| 180 | PPGPPG INDS INC | 12,796 | $1.1B | 0.03% | |
| 181 | CXOEURCONCHO RES INC | 24,682 | $1.1B | 0.03% | |
| 182 | —GRID DYNAMICS HLDGS INC | 550,000 | $1.0B | 0.03% | |
| 183 | FLSFLOWSERVE CORP | 43,599 | $1.0B | 0.03% | |
| 184 | TRUTRANSUNION | 15,721 | $1.0B | 0.03% | |
| 185 | XOMEXXON MOBIL CORP | 27,249 | $1.0B | 0.02% | |
| 186 | NBISYANDEX N V | 30,249 | $1.0B | 0.02% | |
| 187 | —HAYMAKER ACQUISITION CORP II | 103,067 | $1.0B | 0.02% | |
| 188 | CBOECBOE GLOBAL MARKETS INC | 10,880 | $971.0M | 0.02% | |
| 189 | CBCHUBB LIMITED | 8,615 | $962.0M | 0.02% | |
| 190 | —BUNGE LIMITED | 23,453 | $962.0M | 0.02% | |
| 191 | —BLUEBIRD BIO INC | 20,780 | $955.0M | 0.02% | |
| 192 | —GORES METROPOULOS INC | 91,096 | $947.0M | 0.02% | |
| 193 | ACMAECOM | 31,683 | $946.0M | 0.02% | |
| 194 | MTNVAIL RESORTS INC | 6,203 | $916.0M | 0.02% | |
| 195 | BBYBEST BUY INC | 16,057 | $915.0M | 0.02% | |
| 196 | DTEDTE ENERGY CO | 9,604 | $912.0M | 0.02% | |
| 197 | STAGSTAG INDL INC | 39,933 | $899.0M | 0.02% | |
| 198 | —TIVO CORP | 126,610 | $896.0M | 0.02% | |
| 199 | KRCKILROY RLTY CORP | 14,016 | $893.0M | 0.02% | |
| 200 | INTUINTUIT | 3,851 | $886.0M | 0.02% |