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 |
|---|---|---|---|---|---|
| 301 | —ATLAS TECHNICAL CONSULTANTS | 560,350 | $408.0M | 0.01% | |
| 302 | NSCNORFOLK SOUTHERN CORP | 2,776 | $405.0M | 0.01% | |
| 303 | COPCONOCOPHILLIPS | 13,158 | $405.0M | 0.01% | |
| 304 | AMEAMETEK INC | 5,439 | $392.0M | 0.01% | |
| 305 | GGENPACT LIMITED | 13,402 | $391.0M | 0.01% | |
| 306 | MLMMARTIN MARIETTA MATLS INC | 2,054 | $389.0M | 0.01% | |
| 307 | PNFPPINNACLE FINL PARTNERS INC | 10,164 | $382.0M | 0.01% | |
| 308 | FNFFIDELITY NATIONAL FINANCIAL | 15,181 | $378.0M | 0.01% | |
| 309 | CSXCSX CORP | 6,539 | $375.0M | 0.01% | |
| 310 | EMREMERSON ELEC CO | 7,751 | $369.0M | 0.01% | |
| 311 | —LEGACY ACQUISITION CORP | 1,467,726 | $367.0M | 0.01% | |
| 312 | UGIUGI CORP NEW | 13,752 | $367.0M | 0.01% | |
| 313 | AVGOBROADCOM INC | 1,549 | $367.0M | 0.01% | |
| 314 | CINFCINCINNATI FINL CORP | 4,809 | $363.0M | 0.01% | |
| 315 | PG4PRINCIPAL FINL GROUP INC | 11,543 | $362.0M | 0.01% | |
| 316 | ARNCCHFARCONIC INC | 22,425 | $360.0M | 0.01% | |
| 317 | UTXZUNITED TECHNOLOGIES CORP | 3,794 | $358.0M | 0.01% | |
| 318 | TAPMOLSON COORS BEVERAGE CO | 9,079 | $354.0M | 0.01% | |
| 319 | HPPHUDSON PAC PPTYS INC | 13,751 | $349.0M | 0.01% | |
| 320 | —TRINE ACQUISITION CORP | 575,000 | $345.0M | 0.01% | |
| 321 | ALVAUTOLIV INC | 7,467 | $344.0M | 0.01% | |
| 322 | QRVOQORVO INC | 4,203 | $339.0M | 0.01% | |
| 323 | SAICSCIENCE APPLICATNS INTL CP N | 4,496 | $336.0M | 0.01% | |
| 324 | FLIRFLIR SYS INC | 10,503 | $335.0M | 0.01% | |
| 325 | JBGSJBG SMITH PPTYS | 10,367 | $330.0M | 0.01% | |
| 326 | SITESITEONE LANDSCAPE SUPPLY INC | 4,489 | $330.0M | 0.01% | |
| 327 | FRTEURFEDERAL REALTY INVT TR | 4,407 | $329.0M | 0.01% | |
| 328 | JXC1J2 GLOBAL INC | 4,339 | $325.0M | 0.01% | |
| 329 | PAGPPLAINS GP HLDGS L P | 56,904 | $319.0M | 0.01% | |
| 330 | —IMMUNOMEDICS INC | 23,454 | $316.0M | 0.01% | |
| 331 | AWNADVANCE AUTO PARTS INC | 3,383 | $316.0M | 0.01% | |
| 332 | ACNACCENTURE PLC IRELAND | 1,936 | $316.0M | 0.01% | |
| 333 | FCNCAFIRST CTZNS BANCSHARES INC N | 945 | $315.0M | 0.01% | |
| 334 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,051 | $311.0M | 0.01% | |
| 335 | APHAMPHENOL CORP NEW | 4,260 | $310.0M | 0.01% | |
| 336 | WYWEYERHAEUSER CO | 18,182 | $308.0M | 0.01% | |
| 337 | IPGINTERPUBLIC GROUP COS INC | 18,898 | $306.0M | 0.01% | |
| 338 | CUZCOUSINS PPTYS INC | 10,463 | $306.0M | 0.01% | |
| 339 | PEGAPEGASYSTEMS INC | 4,274 | $304.0M | 0.01% | |
| 340 | HSICHENRY SCHEIN INC | 5,954 | $301.0M | 0.01% | |
| 341 | REEVEREST RE GROUP LTD | 1,560 | $300.0M | 0.01% | |
| 342 | OLEDUNIVERSAL DISPLAY CORP | 2,266 | $299.0M | 0.01% | |
| 343 | ARWRARROWHEAD PHARMACEUTICALS IN | 10,335 | $297.0M | 0.01% | |
| 344 | —REPLAY ACQUISITION CORP | 500,000 | $295.0M | 0.01% | |
| 345 | T7DTRANSDIGM GROUP INC | 909 | $291.0M | 0.01% | |
| 346 | QUREUNIQURE NV | 6,127 | $291.0M | 0.01% | |
| 347 | ARNAEURARENA PHARMACEUTICALS INC | 6,933 | $291.0M | 0.01% | |
| 348 | KEYKEYCORP | 28,028 | $291.0M | 0.01% | |
| 349 | BCBRUNSWICK CORP | 8,181 | $289.0M | 0.01% | |
| 350 | CBRLCRACKER BARREL OLD CTRY STOR | 3,420 | $285.0M | 0.01% | |
| 351 | AGIOAGIOS PHARMACEUTICALS INC | 7,927 | $281.0M | 0.01% | |
| 352 | CRICARTERS INC | 4,222 | $278.0M | 0.01% | |
| 353 | CABOCABLE ONE INC | 167 | $275.0M | 0.01% | |
| 354 | SPWRQSUNPOWER CORP | 53,748 | $273.0M | 0.01% | |
| 355 | SYKSTRYKER CORP | 1,609 | $268.0M | 0.01% | |
| 356 | REXRREXFORD INDL RLTY INC | 6,433 | $264.0M | 0.01% | |
| 357 | CPBCAMPBELL SOUP CO | 5,666 | $262.0M | 0.01% | |
| 358 | IMKTAINGLES MKTS INC | 7,214 | $261.0M | 0.01% | |
| 359 | SGENEURSEATTLE GENETICS INC | 2,253 | $260.0M | 0.01% | |
| 360 | WSMWILLIAMS SONOMA INC | 6,081 | $259.0M | 0.01% | |
| 361 | YORWYORK WTR CO | 5,952 | $259.0M | 0.01% | |
| 362 | KELKELLOGG CO | 4,306 | $258.0M | 0.01% | |
| 363 | —GRAF INDL CORP | 2,525,000 | $253.0M | 0.01% | |
| 364 | PXDEURPIONEER NAT RES CO | 3,551 | $249.0M | 0.01% | |
| 365 | HIIHUNTINGTON INGALLS INDS INC | 1,360 | $248.0M | 0.01% | |
| 366 | NTGRNETGEAR INC | 10,814 | $247.0M | 0.01% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC | 2,434 | $246.0M | 0.01% | |
| 368 | —MAGELLAN HEALTH INC | 5,000 | $241.0M | 0.01% | |
| 369 | TPRTAPESTRY INC | 18,507 | $240.0M | 0.01% | |
| 370 | LENLENNAR CORP | 6,158 | $235.0M | 0.01% | |
| 371 | GDGENERAL DYNAMICS CORP | 1,773 | $235.0M | 0.01% | |
| 372 | WWDWOODWARD INC | 3,930 | $234.0M | 0.01% | |
| 373 | BRXBRIXMOR PPTY GROUP INC | 24,507 | $233.0M | 0.01% | |
| 374 | OPTUALTICE USA INC | 10,373 | $231.0M | 0.01% | |
| 375 | —PROPTECH ACQUISITION CORP | 22,802 | $225.0M | 0.01% | |
| 376 | MTZMASTEC INC | 6,834 | $224.0M | 0.01% | |
| 377 | EXASEXACT SCIENCES CORP | 3,845 | $223.0M | 0.01% | |
| 378 | NUANEURNUANCE COMMUNICATIONS INC | 13,308 | $223.0M | 0.01% | |
| 379 | KBHKB HOME | 12,346 | $223.0M | 0.01% | |
| 380 | VISNCOMMSCOPE HLDG CO INC | 24,362 | $222.0M | 0.01% | |
| 381 | BMY-RBRISTOL-MYERS SQUIBB CO | 57,578 | $219.0M | 0.01% | |
| 382 | HBANHUNTINGTON BANCSHARES INC | 26,439 | $217.0M | 0.01% | |
| 383 | IRINGERSOLL RAND INC | 8,749 | $217.0M | 0.01% | |
| 384 | WABWABTEC | 4,481 | $216.0M | 0.01% | |
| 385 | SDGRSCHRODINGER INC | 5,000 | $216.0M | 0.01% | |
| 386 | —NATIONAL INSTRS CORP | 6,537 | $216.0M | 0.01% | |
| 387 | TXRHTEXAS ROADHOUSE INC | 5,223 | $216.0M | 0.01% | |
| 388 | QTWOQ2 HLDGS INC | 3,640 | $215.0M | 0.01% | |
| 389 | IAA-WUSDIAA INC | 7,137 | $214.0M | 0.01% | |
| 390 | PINSPINTEREST INC | 13,890 | $214.0M | 0.01% | |
| 391 | AMCXAMC NETWORKS INC | 8,751 | $213.0M | 0.01% | |
| 392 | MUSAMURPHY USA INC | 2,520 | $213.0M | 0.01% | |
| 393 | DPZDOMINOS PIZZA INC | 655 | $212.0M | 0.01% | |
| 394 | LBRDKLIBERTY BROADBAND CORP | 1,900 | $210.0M | 0.01% | |
| 395 | LFUSLITTELFUSE INC | 1,572 | $210.0M | 0.01% | |
| 396 | HAEHAEMONETICS CORP | 2,107 | $210.0M | 0.01% | |
| 397 | ESSESSEX PPTY TR INC | 943 | $208.0M | 0.01% | |
| 398 | —MYOKARDIA INC | 4,390 | $206.0M | 0.00% | |
| 399 | MAAMID AMER APT CMNTYS INC | 1,979 | $204.0M | 0.00% | |
| 400 | CENTACENTRAL GARDEN & PET CO | 7,924 | $203.0M | 0.00% |