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 |
|---|---|---|---|---|---|
| 101 | MCKMCKESSON CORP | 47,607 | $7.3B | 0.22% | |
| 102 | —SWITCHBACK ENERGY ACQUISTN C | 686,649 | $6.9B | 0.20% | |
| 103 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 6,750,000 | $6.5B | 0.19% | |
| 104 | —NOVUS CAP CORP | 618,200 | $6.5B | 0.19% | |
| 105 | NVSNNOVARTIS AG | 71,120 | $6.2B | 0.18% | |
| 106 | —PPD INC | 230,732 | $6.2B | 0.18% | |
| 107 | —MONOCLE ACQUISITION CORP | 600,000 | $6.2B | 0.18% | |
| 108 | —RMG ACQUISITION CORP | 600,000 | $6.1B | 0.18% | |
| 109 | —TAUBMAN CTRS INC | 160,434 | $6.1B | 0.18% | |
| 110 | —TWITTER INC | 6,300,000 | $5.9B | 0.18% | |
| 111 | —GRAF INDL CORP | 2,525,000 | $5.8B | 0.17% | |
| 112 | —TORTOISE ACQUISITION CORP | 500,000 | $5.6B | 0.17% | |
| 113 | —WHOLE EARTH BRANDS INC | 690,519 | $5.6B | 0.16% | |
| 114 | —CONYERS PK II ACQUISITION CO | 504,199 | $5.6B | 0.16% | |
| 115 | CHNGUSDCHANGE HEALTHCARE INC | 492,148 | $5.5B | 0.16% | |
| 116 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.5B | 0.16% | |
| 117 | —CF FIN ACQUISITION CORP | 500,000 | $5.4B | 0.16% | |
| 118 | —GIGCAPITAL2 INC | 500,000 | $5.4B | 0.16% | |
| 119 | PENN 2.75 05/15/26PENN NATL GAMING INC | 3,409,000 | $5.1B | 0.15% | |
| 120 | BMYBRISTOL-MYERS SQUIBB CO | 84,928 | $5.0B | 0.15% | |
| 121 | —GIGCAPITAL3 INC | 488,300 | $4.9B | 0.14% | |
| 122 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 4,000,000 | $4.8B | 0.14% | |
| 123 | —QTS RLTY TR INC | 33,182 | $4.8B | 0.14% | |
| 124 | PKNPERKINELMER INC | 47,285 | $4.6B | 0.14% | |
| 125 | —TORTOISE ACQUISITION CORP | 150,000 | $4.1B | 0.12% | |
| 126 | —ENERGIZER HLDGS INC NEW | 42,500 | $4.1B | 0.12% | |
| 127 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $4.0B | 0.12% | |
| 128 | —ROTH CH ACQUISITION I CO | 375,000 | $3.8B | 0.11% | |
| 129 | —SC HEALTH CORP | 350,000 | $3.7B | 0.11% | |
| 130 | CLVTCLARIVATE PLC | 161,183 | $3.6B | 0.11% | |
| 131 | BAXBAXTER INTL INC | 41,496 | $3.6B | 0.11% | |
| 132 | JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | 3,775,000 | $3.5B | 0.10% | |
| 133 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,010,496 | $3.5B | 0.10% | |
| 134 | ACIALBERTSONS COS INC | 212,565 | $3.4B | 0.10% | |
| 135 | —SOUTHERN CO | 73,500 | $3.3B | 0.10% | |
| 136 | —ARYA SCIENCES ACQUISITION CO | 201,825 | $3.2B | 0.09% | |
| 137 | SNYSANOFI | 61,481 | $3.1B | 0.09% | |
| 138 | PCGPG&E CORP | 350,951 | $3.1B | 0.09% | |
| 139 | —FINTECH ACQUISITION CORP III | 1,350,000 | $3.1B | 0.09% | |
| 140 | MRKMERCK & CO. INC | 40,000 | $3.1B | 0.09% | |
| 141 | —CTO REALTY GROWTH INC | 75,912 | $3.0B | 0.09% | |
| 142 | DGXQUEST DIAGNOSTICS INC | 26,000 | $3.0B | 0.09% | |
| 143 | —SCHULTZE SPL PURP ACQUSTN CO | 285,772 | $2.9B | 0.09% | |
| 144 | MTCHEURMATCH GROUP INC | 25,000 | $2.6B | 0.08% | |
| 145 | IRINGERSOLL RAND INC | 90,542 | $2.5B | 0.08% | |
| 146 | —UNISYS CORP | 2,000,000 | $2.5B | 0.07% | |
| 147 | —THUNDER BRDG ACQUISTION II L | 242,974 | $2.5B | 0.07% | |
| 148 | —JUNIPER INDL HLDGS INC | 245,144 | $2.4B | 0.07% | |
| 149 | AXNX*AXONICS MODULATION TECHNOLOG | 67,630 | $2.4B | 0.07% | |
| 150 | —HAYMAKER ACQUISITION CORP II | 223,843 | $2.3B | 0.07% | |
| 151 | —INSURANCE ACQUISITION CORP | 599,900 | $2.3B | 0.07% | |
| 152 | —ARYA SCIENCES ACQUISTION CO | 188,115 | $2.2B | 0.06% | |
| 153 | ESTAESTABLISHMENT LABS HLDGS INC | 115,399 | $2.2B | 0.06% | |
| 154 | —SYNAPTICS INC | 2,000,000 | $2.1B | 0.06% | |
| 155 | —GS ACQUISITION HLDGS CORP II | 200,000 | $2.1B | 0.06% | |
| 156 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $2.1B | 0.06% | |
| 157 | —GX ACQUISITION CORP | 200,932 | $2.0B | 0.06% | |
| 158 | ALUBALUSSA ENERGY ACQUISITION CO | 205,620 | $2.0B | 0.06% | |
| 159 | —NEOVASC INC | 824,504 | $2.0B | 0.06% | |
| 160 | —LANDCADIA HLDGS II INC | 360,000 | $1.9B | 0.06% | |
| 161 | —BIG ROCK PARTNERS ACQUISI CO | 185,000 | $1.9B | 0.06% | |
| 162 | —HENNESSY CAP ACQUSTION CORP | 1,741,200 | $1.9B | 0.06% | |
| 163 | —CHP MERGER CORP | 191,107 | $1.9B | 0.06% | |
| 164 | —PAE INC | 787,597 | $1.9B | 0.06% | |
| 165 | —LUMINEX CORP DEL | 56,116 | $1.8B | 0.05% | |
| 166 | —MYLAN NV | 113,121 | $1.8B | 0.05% | |
| 167 | NVSTENVISTA HOLDINGS CORPORATION | 78,493 | $1.7B | 0.05% | |
| 168 | —COLLIER CREEK HOLDINGS | 500,700 | $1.6B | 0.05% | |
| 169 | USX1UNITED STATES STL CORP NEW | 225,000 | $1.6B | 0.05% | |
| 170 | WPCWP CAREY INC | 23,930 | $1.6B | 0.05% | |
| 171 | EHCENCOMPASS HEALTH CORP | 26,144 | $1.6B | 0.05% | |
| 172 | VICIVICI PPTYS INC | 80,036 | $1.6B | 0.05% | |
| 173 | —GORES METROPOULOS INC | 813,599 | $1.6B | 0.05% | |
| 174 | PDPAGERDUTY INC | 55,000 | $1.6B | 0.05% | |
| 175 | —HEALTHCARE MERGER CORP | 155,500 | $1.6B | 0.05% | |
| 176 | —EXPERIENCE INVT CORP | 150,792 | $1.5B | 0.04% | |
| 177 | —OSPREY TECHNLGY AQUISTION CO | 145,013 | $1.5B | 0.04% | |
| 178 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $1.4B | 0.04% | |
| 179 | —FINSERV ACQUISITION CORP | 141,155 | $1.4B | 0.04% | |
| 180 | —SOUTH JERSEY INDS INC | 33,000 | $1.4B | 0.04% | |
| 181 | —CRESCENT ACQUISITION CORP | 885,000 | $1.3B | 0.04% | |
| 182 | —NEW PROVIDENCE ACQUISITION | 128,210 | $1.3B | 0.04% | |
| 183 | —B RILEY PRIN MERGER CORP II | 108,740 | $1.3B | 0.04% | |
| 184 | —BIODELIVERY SCIENCES INTL IN | 288,895 | $1.3B | 0.04% | |
| 185 | —PROPTECH ACQUISITION CORP | 122,419 | $1.2B | 0.04% | |
| 186 | OPTUALTICE USA INC | 53,462 | $1.2B | 0.04% | |
| 187 | CICIGNA CORP NEW | 5,781 | $1.1B | 0.03% | |
| 188 | —APEX TECHNOLOGY ACQUISITION | 105,400 | $1.1B | 0.03% | |
| 189 | —GORES METROPOULOS INC | 91,096 | $1.0B | 0.03% | |
| 190 | PFEPFIZER INC | 30,975 | $1.0B | 0.03% | |
| 191 | —HAYMAKER ACQUISITION CORP II | 625,189 | $982.0M | 0.03% | |
| 192 | JNJJOHNSON & JOHNSON | 6,668 | $938.0M | 0.03% | |
| 193 | NOWSERVICENOW INC | 2,301 | $932.0M | 0.03% | |
| 194 | FISVFISERV INC | 9,534 | $931.0M | 0.03% | |
| 195 | BUWABIO RAD LABS INC | 2,054 | $927.0M | 0.03% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 13,408 | $927.0M | 0.03% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 17,577 | $925.0M | 0.03% | |
| 198 | TYLTYLER TECHNOLOGIES INC | 2,661 | $923.0M | 0.03% | |
| 199 | KOCOCA COLA CO | 20,645 | $922.0M | 0.03% | |
| 200 | CMECME GROUP INC | 5,666 | $921.0M | 0.03% |