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 |
|---|---|---|---|---|---|
| 201 | —FINTECH ACQUISITION CORP III | 1,350,000 | $878.0M | 0.02% | |
| 202 | —CAROLINA FINL CORP NEW | 33,854 | $876.0M | 0.02% | |
| 203 | ASHASHLAND GLOBAL HLDGS INC | 17,462 | $874.0M | 0.02% | |
| 204 | —THUNDER BRDG ACQUISTION II L | 88,474 | $867.0M | 0.02% | |
| 205 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $856.0M | 0.02% | |
| 206 | AXSAXIS CAPITAL HOLDINGS LTD | 22,026 | $851.0M | 0.02% | |
| 207 | XRAYDENTSPLY SIRONA INC | 21,654 | $841.0M | 0.02% | |
| 208 | MSMMSC INDL DIRECT INC | 15,188 | $835.0M | 0.02% | |
| 209 | THOTHOR INDS INC | 19,580 | $826.0M | 0.02% | |
| 210 | ALLEALLEGION PLC | 8,934 | $822.0M | 0.02% | |
| 211 | —CONYERS PK II ACQUISITION CO | 76,692 | $818.0M | 0.02% | |
| 212 | —OSPREY TECHNLGY AQUISTION CO | 83,913 | $816.0M | 0.02% | |
| 213 | —GCI LIBERTY INC | 14,194 | $809.0M | 0.02% | |
| 214 | OGEOGE ENERGY CORP | 26,265 | $807.0M | 0.02% | |
| 215 | ADBEADOBE INC | 2,519 | $802.0M | 0.02% | |
| 216 | DOWDOW INC | 27,252 | $797.0M | 0.02% | |
| 217 | EHCENCOMPASS HEALTH CORP | 12,300 | $788.0M | 0.02% | |
| 218 | CECELANESE CORP DEL | 10,727 | $787.0M | 0.02% | |
| 219 | —CHP MERGER CORP | 80,265 | $779.0M | 0.02% | |
| 220 | CWCURTISS WRIGHT CORP | 8,339 | $771.0M | 0.02% | |
| 221 | ALUBALUSSA ENERGY ACQUISITION CO | 79,548 | $764.0M | 0.02% | |
| 222 | GWREGUIDEWIRE SOFTWARE INC | 9,620 | $763.0M | 0.02% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 28,206 | $760.0M | 0.02% | |
| 224 | —GX ACQUISITION CORP | 77,432 | $759.0M | 0.02% | |
| 225 | —CRESCENT ACQUISITION CORP | 885,000 | $752.0M | 0.02% | |
| 226 | —MYLAN NV | 50,000 | $746.0M | 0.02% | |
| 227 | CRMSALESFORCE COM INC | 5,151 | $742.0M | 0.02% | |
| 228 | TWTRUSDTWITTER INC | 30,167 | $741.0M | 0.02% | |
| 229 | BJBJS WHSL CLUB HLDGS INC | 28,876 | $735.0M | 0.02% | |
| 230 | PAYCPAYCOM SOFTWARE INC | 3,613 | $730.0M | 0.02% | |
| 231 | —EXPERIENCE INVT CORP | 74,792 | $723.0M | 0.02% | |
| 232 | EGPEASTGROUP PPTY INC | 6,856 | $716.0M | 0.02% | |
| 233 | EMNEASTMAN CHEM CO | 15,364 | $716.0M | 0.02% | |
| 234 | LINLINDE PLC | 4,096 | $709.0M | 0.02% | |
| 235 | CFGCITIZENS FINANCIAL GROUP INC | 37,247 | $701.0M | 0.02% | |
| 236 | MAMASTERCARD INC | 2,891 | $698.0M | 0.02% | |
| 237 | —NEOVASC INC | 476,000 | $695.0M | 0.02% | |
| 238 | —MIMECAST LTD | 19,630 | $693.0M | 0.02% | |
| 239 | VTYVERINT SYS INC | 16,053 | $690.0M | 0.02% | |
| 240 | LEGLEGGETT & PLATT INC | 25,843 | $689.0M | 0.02% | |
| 241 | PAYXPAYCHEX INC | 10,815 | $680.0M | 0.02% | |
| 242 | FISVFISERV INC | 6,915 | $657.0M | 0.02% | |
| 243 | ZEN1EURZENDESK INC | 10,132 | $649.0M | 0.02% | |
| 244 | 0VVBVIACOMCBS INC | 46,292 | $649.0M | 0.02% | |
| 245 | DAYCERIDIAN HCM HLDG INC | 12,934 | $648.0M | 0.02% | |
| 246 | —MUTUALFIRST FINL INC | 22,765 | $642.0M | 0.02% | |
| 247 | EXPEAGLE MATERIALS INC | 10,890 | $636.0M | 0.02% | |
| 248 | TKRTIMKEN CO | 19,558 | $633.0M | 0.02% | |
| 249 | CACCCREDIT ACCEP CORP MICH | 2,444 | $625.0M | 0.02% | |
| 250 | UAAUNDER ARMOUR INC | 67,259 | $619.0M | 0.01% | |
| 251 | ADCAGREE REALTY CORP | 10,000 | $619.0M | 0.01% | |
| 252 | —HENNESSY CAP ACQUSTION CORP | 1,741,200 | $609.0M | 0.01% | |
| 253 | —GORES METROPOULOS INC | 813,599 | $601.0M | 0.01% | |
| 254 | AEMAGNICO EAGLE MINES LTD | 15,064 | $599.0M | 0.01% | |
| 255 | —NEW PROVIDENCE ACQUISITION | 61,111 | $599.0M | 0.01% | |
| 256 | MCHPMICROCHIP TECHNOLOGY INC | 8,780 | $595.0M | 0.01% | |
| 257 | ACGLARCH CAP GROUP LTD | 20,742 | $590.0M | 0.01% | |
| 258 | HCQAMN HEALTHCARE SVCS INC | 10,000 | $578.0M | 0.01% | |
| 259 | GPNGLOBAL PMTS INC | 3,970 | $573.0M | 0.01% | |
| 260 | PIIPOLARIS INC | 11,661 | $561.0M | 0.01% | |
| 261 | WERNWERNER ENTERPRISES INC | 15,461 | $561.0M | 0.01% | |
| 262 | —ACT II GLOBAL ACQUISITION CO | 850,000 | $553.0M | 0.01% | |
| 263 | —IHS MARKIT LTD | 9,109 | $547.0M | 0.01% | |
| 264 | PANWPALO ALTO NETWORKS INC | 3,305 | $542.0M | 0.01% | |
| 265 | VNOVORNADO RLTY TR | 14,961 | $542.0M | 0.01% | |
| 266 | WRBBERKLEY W R CORP | 10,370 | $541.0M | 0.01% | |
| 267 | XRXXEROX HOLDINGS CORP | 28,552 | $541.0M | 0.01% | |
| 268 | CVSCVS HEALTH CORP | 9,106 | $540.0M | 0.01% | |
| 269 | AAPLAPPLE INC | 2,108 | $536.0M | 0.01% | |
| 270 | DGXQUEST DIAGNOSTICS INC | 6,627 | $532.0M | 0.01% | |
| 271 | RNRRENAISSANCERE HOLDINGS LTD | 3,548 | $530.0M | 0.01% | |
| 272 | MRTNMARTEN TRANS LTD | 25,761 | $529.0M | 0.01% | |
| 273 | —COLLIER CREEK HOLDINGS | 500,700 | $528.0M | 0.01% | |
| 274 | JWNUSDNORDSTROM INC | 34,241 | $525.0M | 0.01% | |
| 275 | NEMNEWMONT CORP | 11,283 | $511.0M | 0.01% | |
| 276 | SUXSYNNEX CORP | 6,849 | $501.0M | 0.01% | |
| 277 | ITGARTNER INC | 5,017 | $500.0M | 0.01% | |
| 278 | —GRUBHUB INC | 12,117 | $494.0M | 0.01% | |
| 279 | RAREULTRAGENYX PHARMACEUTICAL IN | 11,096 | $493.0M | 0.01% | |
| 280 | GOOGLALPHABET INC | 405 | $471.0M | 0.01% | |
| 281 | LSTRLANDSTAR SYS INC | 4,915 | $471.0M | 0.01% | |
| 282 | TRVCCITIGROUP INC | 11,138 | $469.0M | 0.01% | |
| 283 | PCARPACCAR INC | 7,413 | $453.0M | 0.01% | |
| 284 | HDSUSDHD SUPPLY HLDGS INC | 15,850 | $451.0M | 0.01% | |
| 285 | ROLROLLINS INC | 12,484 | $451.0M | 0.01% | |
| 286 | ETRENTERGY CORP NEW | 4,785 | $450.0M | 0.01% | |
| 287 | T77LENDINGTREE INC NEW | 2,426 | $445.0M | 0.01% | |
| 288 | FOXAFOX CORP | 18,845 | $445.0M | 0.01% | |
| 289 | FRFIRST INDL RLTY TR INC | 13,338 | $443.0M | 0.01% | |
| 290 | ELLAUDER ESTEE COS INC | 2,772 | $442.0M | 0.01% | |
| 291 | CPTCAMDEN PPTY TR | 5,578 | $442.0M | 0.01% | |
| 292 | PRAHPRA HEALTH SCIENCES INC | 5,319 | $442.0M | 0.01% | |
| 293 | —GALILEO ACQUISITION CORP | 45,548 | $441.0M | 0.01% | |
| 294 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 8,623 | $441.0M | 0.01% | |
| 295 | DOCHEALTHPEAK PROPERTIES INC | 18,378 | $438.0M | 0.01% | |
| 296 | FTVFORTIVE CORP | 7,837 | $433.0M | 0.01% | |
| 297 | YUSDALLEGHANY CORP DEL | 781 | $431.0M | 0.01% | |
| 298 | —AMERICAN OUTDOOR BRANDS CORP | 51,435 | $427.0M | 0.01% | |
| 299 | —INSURANCE ACQUISITION CORP | 599,900 | $414.0M | 0.01% | |
| 300 | CR1USDCRANE CO | 8,411 | $414.0M | 0.01% |