Magnetar Financial LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.0T
Holdings
435
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 59,400 | $4.3B | 0.09% | |
| 102 | INVHINVITATION HOMES INC | 150,000 | $4.0B | 0.08% | |
| 103 | RWT 4.75 08/15/23REDWOOD TR INC | 4,000,000 | $3.9B | 0.08% | |
| 104 | AREALEXANDRIA REAL ESTATE EQ IN | 27,000 | $3.8B | 0.08% | |
| 105 | LULULULULEMON ATHLETICA INC | 21,000 | $3.8B | 0.08% | |
| 106 | —SOLARWINDS CORP | 186,937 | $3.4B | 0.07% | |
| 107 | —ALTUS MIDSTREAM CO | 854,739 | $3.2B | 0.06% | |
| 108 | —COLLIER CREEK HOLDINGS | 300,000 | $3.1B | 0.06% | |
| 109 | —BECTON DICKINSON & CO | 50,000 | $3.1B | 0.06% | |
| 110 | BXMTBLACKSTONE MTG TR INC | 85,358 | $3.0B | 0.06% | |
| 111 | QDELUSDQUIDEL CORP | 43,485 | $2.6B | 0.05% | |
| 112 | —COLFAX CORP | 20,000 | $2.5B | 0.05% | |
| 113 | WATWATERS CORP | 11,415 | $2.5B | 0.05% | |
| 114 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.3B | 0.05% | |
| 115 | —NEOVASC INC | 4,809,269 | $2.3B | 0.05% | |
| 116 | —PIVOTAL ACQUISITION CORP | 1,652,600 | $2.2B | 0.04% | |
| 117 | —SOUTH JERSEY INDS INC | 40,000 | $2.1B | 0.04% | |
| 118 | CVETUSDCOVETRUS INC | 86,500 | $2.1B | 0.04% | |
| 119 | —FORTIVE CORP | 2,000 | $2.1B | 0.04% | |
| 120 | —SHIP FINANCE INTERNATIONAL L | 2,000,000 | $2.0B | 0.04% | |
| 121 | —CENTERPOINT ENERGY INC | 40,000 | $2.0B | 0.04% | |
| 122 | —MEDICINES CO | 2,000,000 | $2.0B | 0.04% | |
| 123 | —BIOHAVEN PHARMACTL HLDG CO L | 45,000 | $2.0B | 0.04% | |
| 124 | —TWITTER INC | 2,000,000 | $1.9B | 0.04% | |
| 125 | GILDGILEAD SCIENCES INC | 28,105 | $1.9B | 0.04% | |
| 126 | WORKSLACK TECHNOLOGIES INC | 50,000 | $1.9B | 0.04% | |
| 127 | ZBHZIMMER BIOMET HLDGS INC | 15,809 | $1.9B | 0.04% | |
| 128 | —FINTECH ACQUISITION CORP III | 1,350,000 | $1.8B | 0.04% | |
| 129 | VRSKVERISK ANALYTICS INC | 12,162 | $1.8B | 0.04% | |
| 130 | XOMEXXON MOBIL CORP | 22,918 | $1.8B | 0.04% | |
| 131 | CSXCSX CORP | 22,683 | $1.8B | 0.04% | |
| 132 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 35,000 | $1.7B | 0.03% | |
| 133 | PEOEXELON CORP | 35,256 | $1.7B | 0.03% | |
| 134 | NUANEURNUANCE COMMUNICATIONS INC | 105,739 | $1.7B | 0.03% | |
| 135 | LKNCYLUCKIN COFFEE INC | 85,000 | $1.7B | 0.03% | |
| 136 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.6B | 0.03% | |
| 137 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 30,000 | $1.6B | 0.03% | |
| 138 | ROPROPER TECHNOLOGIES INC | 4,237 | $1.6B | 0.03% | |
| 139 | LLYLILLY ELI & CO | 13,797 | $1.5B | 0.03% | |
| 140 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.5B | 0.03% | |
| 141 | CTXSEURCITRIX SYS INC | 15,093 | $1.5B | 0.03% | |
| 142 | CNXCNX RESOURCES CORPORATION | 201,347 | $1.5B | 0.03% | |
| 143 | JKHYHENRY JACK & ASSOC INC | 10,844 | $1.5B | 0.03% | |
| 144 | NWLNEWELL BRANDS INC | 93,491 | $1.4B | 0.03% | |
| 145 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.4B | 0.03% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 8,324 | $1.3B | 0.03% | |
| 147 | ESSESSEX PPTY TR INC | 4,407 | $1.3B | 0.03% | |
| 148 | VICIVICI PPTYS INC | 57,637 | $1.3B | 0.03% | |
| 149 | FRTEURFEDERAL REALTY INVT TR | 9,524 | $1.2B | 0.02% | |
| 150 | QTWOQ2 HLDGS INC | 15,900 | $1.2B | 0.02% | |
| 151 | HCMHUTCHISON CHINA MEDITECH LTD | 55,000 | $1.2B | 0.02% | |
| 152 | MCKMCKESSON CORP | 8,987 | $1.2B | 0.02% | |
| 153 | CMCDN IMPERIAL BK COMM TORONTO | 15,254 | $1.2B | 0.02% | |
| 154 | CRMSALESFORCE COM INC | 7,880 | $1.2B | 0.02% | |
| 155 | —INTERXION HOLDING N.V | 15,000 | $1.1B | 0.02% | |
| 156 | PAYXPAYCHEX INC | 13,841 | $1.1B | 0.02% | |
| 157 | ONON SEMICONDUCTOR CORP | 55,384 | $1.1B | 0.02% | |
| 158 | HAEHAEMONETICS CORP | 9,150 | $1.1B | 0.02% | |
| 159 | —NANOMETRICS INC | 31,573 | $1.1B | 0.02% | |
| 160 | TJXTJX COS INC NEW | 20,446 | $1.1B | 0.02% | |
| 161 | INGRINGREDION INC | 12,936 | $1.1B | 0.02% | |
| 162 | CIENCIENA CORP | 25,736 | $1.1B | 0.02% | |
| 163 | AWMSKYWORKS SOLUTIONS INC | 13,426 | $1.0B | 0.02% | |
| 164 | —GORES METROPOULOS INC | 813,699 | $1.0B | 0.02% | |
| 165 | ITWILLINOIS TOOL WKS INC | 6,869 | $1.0B | 0.02% | |
| 166 | WTHWORTHINGTON INDS INC | 25,706 | $1.0B | 0.02% | |
| 167 | RYROYAL BK CDA MONTREAL QUE | 13,015 | $1.0B | 0.02% | |
| 168 | BNSBANK N S HALIFAX | 18,939 | $1.0B | 0.02% | |
| 169 | PDLIEURPDL BIOPHARMA INC | 325,833 | $1.0B | 0.02% | |
| 170 | LRCXEURLAM RESEARCH CORP | 5,440 | $1.0B | 0.02% | |
| 171 | QCOMQUALCOMM INC | 13,433 | $1.0B | 0.02% | |
| 172 | XRXCHFXEROX CORP | 28,850 | $1.0B | 0.02% | |
| 173 | —HENNESSY CAP ACQUSTION CORP | 1,716,000 | $1.0B | 0.02% | |
| 174 | W3UWESTERN UN CO | 51,170 | $1.0B | 0.02% | |
| 175 | LPXLOUISIANA PAC CORP | 38,707 | $1.0B | 0.02% | |
| 176 | REALTHE REALREAL INC | 35,000 | $1.0B | 0.02% | |
| 177 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 86,191 | $1.0B | 0.02% | |
| 178 | 7HPHP INC | 47,742 | $993.0M | 0.02% | |
| 179 | WNCWABASH NATL CORP | 60,951 | $992.0M | 0.02% | |
| 180 | NXQUANEX BUILDING PRODUCTS COR | 52,167 | $985.0M | 0.02% | |
| 181 | DLXDELUXE CORP | 23,964 | $974.0M | 0.02% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 17,813 | $974.0M | 0.02% | |
| 183 | —MILACRON HLDGS CORP | 70,179 | $968.0M | 0.02% | |
| 184 | CLGXCORELOGIC INC | 22,930 | $959.0M | 0.02% | |
| 185 | —ARCH COAL INC | 10,177 | $959.0M | 0.02% | |
| 186 | EXPEAGLE MATERIALS INC | 10,335 | $958.0M | 0.02% | |
| 187 | —MOTUS GI HLDGS INC | 315,000 | $954.0M | 0.02% | |
| 188 | GPKGRAPHIC PACKAGING HLDG CO | 67,921 | $950.0M | 0.02% | |
| 189 | —GRAF INDL CORP | 2,525,000 | $947.0M | 0.02% | |
| 190 | CATCATERPILLAR INC DEL | 6,920 | $943.0M | 0.02% | |
| 191 | 37MMRC GLOBAL INC | 55,032 | $942.0M | 0.02% | |
| 192 | ITGRINTEGER HLDGS CORP | 11,190 | $939.0M | 0.02% | |
| 193 | GGGGRACO INC | 18,593 | $933.0M | 0.02% | |
| 194 | —HEALTH SCIENCES ACQUSTN CORP | 87,900 | $927.0M | 0.02% | |
| 195 | KMXCARMAX INC | 10,658 | $925.0M | 0.02% | |
| 196 | JECUSDJACOBS ENGR GROUP INC | 10,948 | $924.0M | 0.02% | |
| 197 | QA4AGENTHERM INC | 22,056 | $923.0M | 0.02% | |
| 198 | HCQAMN HEALTHCARE SERVICES INC | 17,000 | $922.0M | 0.02% | |
| 199 | IPINTL PAPER CO | 21,221 | $919.0M | 0.02% | |
| 200 | BIIBBIOGEN INC | 3,912 | $915.0M | 0.02% |