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 |
|---|---|---|---|---|---|
| 401 | APDAIR PRODS & CHEMS INC | 1,016 | $203.0M | 0.00% | |
| 402 | BIIBBIOGEN INC | 640 | $202.0M | 0.00% | |
| 403 | —MONOCLE ACQUISITION CORP | 600,000 | $194.0M | 0.00% | |
| 404 | MRO*MARATHON OIL CORP | 57,339 | $189.0M | 0.00% | |
| 405 | —CF FIN ACQUISITION CORP | 375,000 | $188.0M | 0.00% | |
| 406 | —ANTARES PHARMA INC | 78,580 | $185.0M | 0.00% | |
| 407 | KSSKOHLS CORP | 12,403 | $181.0M | 0.00% | |
| 408 | SXCSUNCOKE ENERGY INC | 44,757 | $172.0M | 0.00% | |
| 409 | TBITRUEBLUE INC | 13,175 | $168.0M | 0.00% | |
| 410 | MSGNMSG NETWORK INC | 16,246 | $166.0M | 0.00% | |
| 411 | GVAGRANITE CONSTR INC | 10,849 | $165.0M | 0.00% | |
| 412 | UPBDRENT A CTR INC NEW | 11,546 | $163.0M | 0.00% | |
| 413 | FCXFREEPORT-MCMORAN INC | 24,019 | $162.0M | 0.00% | |
| 414 | —INTERSECT ENT INC | 13,605 | $161.0M | 0.00% | |
| 415 | PBCTEURPEOPLES UTD FINL INC | 14,608 | $161.0M | 0.00% | |
| 416 | —ACAMAR PARTNERS ACQSITION CO | 333,331 | $160.0M | 0.00% | |
| 417 | —SPARTAN ENERGY ACQUISITION C | 333,331 | $154.0M | 0.00% | |
| 418 | BTUPEABODY ENERGY CORP NEW | 52,999 | $154.0M | 0.00% | |
| 419 | 6PMPARAMOUNT GROUP INC | 17,168 | $151.0M | 0.00% | |
| 420 | GFLGFL ENVIRONMENTAL INC | 10,000 | $151.0M | 0.00% | |
| 421 | PLABPHOTRONICS INC | 14,302 | $147.0M | 0.00% | |
| 422 | —LANDCADIA HLDGS II INC | 360,000 | $144.0M | 0.00% | |
| 423 | ETDETHAN ALLEN INTERIORS INC | 14,121 | $144.0M | 0.00% | |
| 424 | —TORTOISE ACQUISITION CORP | 500,000 | $140.0M | 0.00% | |
| 425 | 4DHDANA INCORPORATED | 17,624 | $138.0M | 0.00% | |
| 426 | —ARYA SCIENCES ACQUISITION CO | 75,000 | $138.0M | 0.00% | |
| 427 | HN9HANESBRANDS INC | 16,331 | $129.0M | 0.00% | |
| 428 | —RMG ACQUISITION CORP | 200,000 | $124.0M | 0.00% | |
| 429 | —OSMOTICA PHARMACEUTICALS PLC | 35,786 | $114.0M | 0.00% | |
| 430 | AEOAMERICAN EAGLE OUTFITTERS IN | 14,402 | $114.0M | 0.00% | |
| 431 | JBLUJETBLUE AWYS CORP | 12,725 | $114.0M | 0.00% | |
| 432 | GMEGAMESTOP CORP NEW | 32,568 | $114.0M | 0.00% | |
| 433 | —AMCI ACQUISITION CORP | 902,900 | $111.0M | 0.00% | |
| 434 | KIMKIMCO RLTY CORP | 11,492 | $111.0M | 0.00% | |
| 435 | —MEGALITH FINL ACQUISITION CO | 500,000 | $110.0M | 0.00% | |
| 436 | DVNDEVON ENERGY CORP NEW | 15,643 | $108.0M | 0.00% | |
| 437 | AGNCAGNC INVT CORP | 10,105 | $107.0M | 0.00% | |
| 438 | ANFABERCROMBIE & FITCH CO | 11,115 | $101.0M | 0.00% | |
| 439 | —BROADMARK RLTY CAP INC | 452,652 | $100.0M | 0.00% | |
| 440 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $100.0M | 0.00% | |
| 441 | HALHALLIBURTON CO | 14,646 | $100.0M | 0.00% | |
| 442 | FDO.FMACYS INC | 19,537 | $96.0M | 0.00% | |
| 443 | MURMURPHY OIL CORP | 14,265 | $87.0M | 0.00% | |
| 444 | DENNDENNYS CORP | 10,641 | $82.0M | 0.00% | |
| 445 | TCRTZIOPHARM ONCOLOGY INC | 33,031 | $81.0M | 0.00% | |
| 446 | —PROGENICS PHARMACEUTICALS IN | 18,811 | $71.0M | 0.00% | |
| 447 | —WPX ENERGY INC | 22,723 | $69.0M | 0.00% | |
| 448 | —VIVINT SMART HOME INC | 39,843 | $56.0M | 0.00% | |
| 449 | MIKUSDMICHAELS COS INC | 31,770 | $51.0M | 0.00% | |
| 450 | TUPTUPPERWARE BRANDS CORP | 27,179 | $44.0M | 0.00% | |
| 451 | AGSPLAYAGS INC | 16,278 | $43.0M | 0.00% | |
| 452 | —WHITING PETE CORP NEW | 44,827 | $30.0M | 0.00% | |
| 453 | NOG1EURNORTHERN OIL & GAS INC NEV | 31,303 | $21.0M | 0.00% | |
| 454 | —LEISURE ACQUISITION CORP | 88,000 | $14.0M | 0.00% | |
| 455 | —ALLEGRO MERGER CORP | 167,200 | $8.0M | 0.00% | |
| 456 | —FORUM MERGER II CORP | 15,000 | $3.0M | 0.00% |
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