Magnetar Financial LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.4T
Holdings
418
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WTWWILLIS TOWERS WATSON PLC LTD | 1,036,914 | $204.2B | 6.02% | |
| 2 | ETRAE TRADE FINANCIAL CORP | 3,042,816 | $151.3B | 4.46% | |
| 3 | —WRIGHT MED GROUP N V | 4,523,679 | $134.4B | 3.96% | |
| 4 | AMTTD AMERITRADE HLDG CORP | 3,515,779 | $127.9B | 3.77% | |
| 5 | —CHURCHILL CAP CORP III | 10,970,688 | $124.1B | 3.66% | |
| 6 | —ACACIA COMMUNICATIONS INC | 1,722,304 | $115.7B | 3.41% | |
| 7 | —QIAGEN NV | 2,247,635 | $96.8B | 2.85% | |
| 8 | CZREURCAESARS ENTMT CORP | 6,928,957 | $84.0B | 2.48% | |
| 9 | —FLYING EAGLE ACQUISITION COR | 6,862,653 | $80.0B | 2.36% | |
| 10 | TIFEURTIFFANY & CO NEW | 626,380 | $76.4B | 2.25% | |
| 11 | ADSWADVANCED DISP SVCS INC DEL | 2,531,062 | $76.4B | 2.25% | |
| 12 | —PORTOLA PHARMACEUTICALS INC | 4,017,446 | $72.3B | 2.13% | |
| 13 | —GRUBHUB INC | 998,902 | $70.2B | 2.07% | |
| 14 | —FITBIT INC | 10,843,632 | $70.0B | 2.07% | |
| 15 | ADCTADC THERAPEUTICS SA | 1,563,438 | $64.4B | 1.90% | |
| 16 | —CHURCHILL CAP CORP II | 5,000,000 | $60.9B | 1.80% | |
| 17 | UBERUBER TECHNOLOGIES INC | 1,432,216 | $44.5B | 1.31% | |
| 18 | —SOCIAL CAP HEDSPIA HLDG CO I | 3,411,248 | $40.5B | 1.19% | |
| 19 | —DELPHI TECHNOLOGIES PL | 2,664,825 | $37.9B | 1.12% | |
| 20 | NOVAQSUNNOVA ENERGY INTL INC | 2,207,789 | $37.7B | 1.11% | |
| 21 | —MICROCHIP TECHNOLOGY INC. | 24,250,000 | $35.5B | 1.05% | |
| 22 | —GRAF INDL CORP | 2,525,000 | $35.1B | 1.04% | |
| 23 | —GORES HLDGS IV INC | 2,964,137 | $30.8B | 0.91% | |
| 24 | —FOLEY TRASIMENE ACQUISTN COR | 2,851,634 | $30.4B | 0.90% | |
| 25 | —FINTECH ACQUISITION CORP III | 2,700,000 | $30.1B | 0.89% | |
| 26 | —CHP MERGER CORP | 2,450,000 | $25.1B | 0.74% | |
| 27 | —EXPERIENCE INVT CORP | 2,300,001 | $24.8B | 0.73% | |
| 28 | —HAYMAKER ACQUISITION CORP II | 2,200,000 | $24.2B | 0.71% | |
| 29 | —APEX TECHNOLOGY ACQUISITION | 2,091,210 | $24.0B | 0.71% | |
| 30 | —SOUTH MTN MERGER CORP | 2,227,500 | $23.9B | 0.71% | |
| 31 | —THUNDER BRDG ACQUISTION II L | 2,200,000 | $23.1B | 0.68% | |
| 32 | —TERRAFORM PWR INC | 1,198,199 | $22.1B | 0.65% | |
| 33 | —JAWS ACQUISITION CORP | 2,080,667 | $21.7B | 0.64% | |
| 34 | —FORTRESS VALUE ACQUISITION C | 2,049,499 | $21.1B | 0.62% | |
| 35 | —OSPREY TECHNLGY AQUISTION CO | 2,031,672 | $21.1B | 0.62% | |
| 36 | —CIIG MERGER CORP | 2,010,857 | $20.5B | 0.60% | |
| 37 | —TESLA INC | 5,841,000 | $20.5B | 0.60% | |
| 38 | —FUSION ACQUISITION CORP | 2,000,000 | $20.3B | 0.60% | |
| 39 | —LANDCADIA HLDGS II INC | 1,226,623 | $20.1B | 0.59% | |
| 40 | —CRESCENT ACQUISITION CORP | 1,886,800 | $19.7B | 0.58% | |
| 41 | —CC NEUBERGER PRINCIPAL HLDNG | 1,861,654 | $19.7B | 0.58% | |
| 42 | —MEET GROUP INC | 3,155,707 | $19.7B | 0.58% | |
| 43 | —HENNESSY CAP ACQUSTION CORP | 1,800,000 | $19.4B | 0.57% | |
| 44 | —LEGACY ACQUISITION CORP | 1,963,445 | $18.8B | 0.56% | |
| 45 | NRG 2.75 06/01/48NRG ENERGY INC | 17,200,000 | $17.5B | 0.52% | |
| 46 | —JUNIPER INDL HLDGS INC | 1,700,000 | $17.5B | 0.52% | |
| 47 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,724,459 | $17.4B | 0.51% | |
| 48 | BDXBECTON DICKINSON & CO | 68,209 | $16.3B | 0.48% | |
| 49 | —HUDSON EXECUTIVE INVT CORP | 1,570,749 | $16.0B | 0.47% | |
| 50 | —BROOGE ENERGY LTD | 2,000,000 | $16.0B | 0.47% | |
| 51 | —GX ACQUISITION CORP | 1,500,000 | $15.8B | 0.47% | |
| 52 | —INSURANCE ACQUISITION CORP | 1,200,000 | $15.6B | 0.46% | |
| 53 | —LONGVIEW ACQUISITION CORP | 1,525,414 | $15.4B | 0.45% | |
| 54 | —HEALTHCARE MERGER CORP | 1,400,000 | $15.3B | 0.45% | |
| 55 | —FINSERV ACQUISITION CORP | 1,400,000 | $14.7B | 0.43% | |
| 56 | —GORES METROPOULOS INC | 1,375,051 | $14.7B | 0.43% | |
| 57 | —PAE INC | 1,478,255 | $14.1B | 0.42% | |
| 58 | —DMY TECHNOLOGY GROUP INC | 1,335,001 | $14.1B | 0.42% | |
| 59 | —SOCIAL CAP HDOSPHIA HLDG CO | 1,103,865 | $13.9B | 0.41% | |
| 60 | MDTMEDTRONIC PLC | 148,779 | $13.6B | 0.40% | |
| 61 | —TREBIA ACQUISITION CORP | 1,300,000 | $13.6B | 0.40% | |
| 62 | —LABORATORY CORP AMER HLDGS | 81,377 | $13.5B | 0.40% | |
| 63 | —MERITOR INC | 13,344,000 | $13.3B | 0.39% | |
| 64 | —PIVOTAL INVT CORP II | 1,263,800 | $13.2B | 0.39% | |
| 65 | —CITIC CAPITAL ACQUISITION CO | 1,299,610 | $13.1B | 0.39% | |
| 66 | —NETFIN ACQUISITION CORP | 1,000,000 | $12.8B | 0.38% | |
| 67 | —TRINE ACQUISITION CORP | 1,214,287 | $12.7B | 0.37% | |
| 68 | PRGOPERRIGO CO PLC | 224,129 | $12.4B | 0.37% | |
| 69 | —SCVX CORP | 1,128,396 | $11.7B | 0.34% | |
| 70 | —DFP HEALTHCARE ACQUISITNS CO | 1,095,408 | $11.7B | 0.34% | |
| 71 | —ACAMAR PARTNERS ACQSITION CO | 1,086,000 | $11.1B | 0.33% | |
| 72 | —COLLIER CREEK HOLDINGS | 812,346 | $11.1B | 0.33% | |
| 73 | —INTERPRIVATE ACQUISITION COR | 1,088,500 | $11.1B | 0.33% | |
| 74 | —KENSINGTON CAP ACQUISITION C | 1,100,000 | $11.0B | 0.33% | |
| 75 | —REPLAY ACQUISITION CORP | 1,075,083 | $11.0B | 0.32% | |
| 76 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,818,000 | $10.9B | 0.32% | |
| 77 | —GALILEO ACQUISITION CORP | 1,025,000 | $10.8B | 0.32% | |
| 78 | —SPARTAN ENERGY ACQUISITION C | 1,000,000 | $10.7B | 0.32% | |
| 79 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 7,250,000 | $10.6B | 0.31% | |
| 80 | —PROPTECH ACQUISITION CORP | 1,000,000 | $10.6B | 0.31% | |
| 81 | —NEW PROVIDENCE ACQUISITION | 1,000,000 | $10.6B | 0.31% | |
| 82 | 8INSYNEOS HEALTH INC | 177,173 | $10.3B | 0.30% | |
| 83 | —UNION ACQUISITION CORP II | 1,000,000 | $10.3B | 0.30% | |
| 84 | —LGL SYS ACQUISITION CORP | 989,626 | $10.1B | 0.30% | |
| 85 | —LIVE OAK ACQUISITION CORP | 986,710 | $9.9B | 0.29% | |
| 86 | AZNASTRAZENECA PLC | 181,665 | $9.6B | 0.28% | |
| 87 | MELI 2 08/15/28MERCADOLIBRE INC | 4,165,000 | $9.5B | 0.28% | |
| 88 | —AMCI ACQUISITION CORP | 900,000 | $9.2B | 0.27% | |
| 89 | —DOMINION ENERGY INC | 87,500 | $9.0B | 0.26% | |
| 90 | —COLFAX CORP | 72,500 | $8.9B | 0.26% | |
| 91 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 3,800,000 | $8.8B | 0.26% | |
| 92 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 7,000,000 | $8.7B | 0.26% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 244,580 | $8.6B | 0.25% | |
| 94 | —OAKTREE ACQUISITION CORP | 776,369 | $8.3B | 0.24% | |
| 95 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 165,909 | $8.1B | 0.24% | |
| 96 | ABBVABBVIE INC | 79,762 | $7.8B | 0.23% | |
| 97 | CNCCENTENE CORP DEL | 122,427 | $7.8B | 0.23% | |
| 98 | GDYNGRID DYNAMICS HLDGS INC | 1,100,000 | $7.6B | 0.22% | |
| 99 | —ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.6B | 0.22% | |
| 100 | —DANAHER CORPORATION | 5,818 | $7.3B | 0.22% |
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