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 | Value |
|---|---|
MSGSMADISON SQUARE GARDEN CO NEW | $501.0M |
AGOASSURED GUARANTY LTD | $496.0M |
—HEALTH SCIENCES ACQUSTN CORP | $495.0M |
DCHAMERICAN AXLE & MFG HLDGS IN | $486.0M |
ASHASHLAND GLOBAL HLDGS INC | $484.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $483.0M |
KRYSKRYSTAL BIOTECH INC | $483.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $481.0M |
SSS1EURLIFE STORAGE INC | $481.0M |
PHMPULTE GROUP INC | $459.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $456.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $455.0M |
NFGNATIONAL FUEL GAS CO N J | $453.0M |
NBRNABORS INDUSTRIES LTD | $449.0M |
PSNLPERSONALIS INC | $441.0M |
ADPAUTOMATIC DATA PROCESSING IN | $441.0M |
LKQ1LKQ CORP | $435.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $433.0M |
EVEUREATON VANCE CORP | $432.0M |
GHGUARDANT HEALTH INC | $432.0M |
—CHASERG TECHNLGY ACQUISITN C | $413.0M |
FFIVF5 NETWORKS INC | $413.0M |
UFIUNIFI INC | $409.0M |
—TRINE ACQUISITION CORP | $399.0M |
NKENIKE INC | $396.0M |
DUKDUKE ENERGY CORP NEW | $391.0M |
REGNREGENERON PHARMACEUTICALS | $384.0M |
LECOLINCOLN ELEC HLDGS INC | $381.0M |
SRRKSCHOLAR ROCK HLDG CORP | $381.0M |
UNPUNION PACIFIC CORP | $378.0M |
DRHDIAMONDROCK HOSPITALITY CO | $376.0M |
—BOXWOOD MERGER CORP | $372.0M |
XPROFRANKS INTL N V | $371.0M |
KRCKILROY RLTY CORP | $370.0M |
AMAGAMAG PHARMACEUTICALS INC | $363.0M |
CCLCARNIVAL CORP | $362.0M |
—NIELSEN HLDGS PLC | $361.0M |
TIFEURTIFFANY & CO NEW | $356.0M |
ISRGINTUITIVE SURGICAL INC | $353.0M |
—REPLAY ACQUISITION CORP | $350.0M |
NPOENPRO INDS INC | $340.0M |
CVLTCOMMVAULT SYSTEMS INC | $338.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $337.0M |
LSTRLANDSTAR SYS INC | $335.0M |
PNWPINNACLE WEST CAP CORP | $329.0M |
3TYTITAN MACHY INC | $326.0M |
—TORTOISE ACQUISITION CORP | $325.0M |
STTSTATE STR CORP | $324.0M |
AQLTISHARES TR | $317.0M |
KOSKOSMOS ENERGY LTD | $314.0M |
DTEDTE ENERGY CO | $311.0M |
EQREQUITY RESIDENTIAL | $301.0M |
ADTADT INC | $299.0M |
HIWHIGHWOODS PPTYS INC | $299.0M |
MCXMCCORMICK & CO INC | $298.0M |
ETNEATON CORP PLC | $296.0M |
—CARDTRONICS PLC | $295.0M |
DEIDOUGLAS EMMETT INC | $291.0M |
TDTORONTO DOMINION BK ONT | $290.0M |
SLG2EURSL GREEN RLTY CORP | $288.0M |
SCCOSOUTHERN COPPER CORP | $287.0M |
UHSUNIVERSAL HLTH SVCS INC | $285.0M |
OHIOMEGA HEALTHCARE INVS INC | $284.0M |
—SPARTAN ENERGY ACQUISITON CO | $283.0M |
—AMCI ACQUISITION CORP | $282.0M |
GLWCORNING INC | $278.0M |
AMCRAMCOR PLC | $277.0M |
ORCLORACLE CORP | $275.0M |
LEGLEGGETT & PLATT INC | $272.0M |
—LANDCADIA HLDGS II INC | $270.0M |
ETRAE TRADE FINANCIAL CORP | $262.0M |
—TECH DATA CORP | $262.0M |
COLMCOLUMBIA SPORTSWEAR CO | $255.0M |
DBIDESIGNER BRANDS INC | $253.0M |
HRBBLOCK H & R INC | $249.0M |
HDSUSDHD SUPPLY HLDGS INC | $248.0M |
HHYATT HOTELS CORP | $245.0M |
CSCOCISCO SYS INC | $243.0M |
—ACAMAR PARTNERS ACQSITION CO | $241.0M |
EPREPR PPTYS | $240.0M |
AMEAMETEK INC NEW | $238.0M |
TAPMOLSON COORS BREWING CO | $238.0M |
EXPDEXPEDITORS INTL WASH INC | $236.0M |
SOSOUTHERN CO | $235.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $233.0M |
CNPCENTERPOINT ENERGY INC | $232.0M |
WCNWASTE CONNECTIONS INC | $232.0M |
—CALITHERA BIOSCIENCES INC | $232.0M |
HCSGHEALTHCARE SVCS GRP INC | $231.0M |
AXTAAXALTA COATING SYS LTD | $229.0M |
CMSCMS ENERGY CORP | $227.0M |
MDUMDU RES GROUP INC | $225.0M |
—CF FIN ACQUISITION CORP | $225.0M |
GMEGAMESTOP CORP NEW | $223.0M |
WLYWILEY JOHN & SONS INC | $221.0M |
PPGPPG INDS INC | $221.0M |
TXTTEXTRON INC | $220.0M |
MMM3M CO | $217.0M |
JNJJOHNSON & JOHNSON | $216.0M |
LNCLINCOLN NATL CORP IND | $216.0M |