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 |
|---|---|---|---|---|---|
| 201 | ANETEURARISTA NETWORKS INC | 4,386 | $921.0M | 0.03% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 16,707 | $921.0M | 0.03% | |
| 203 | INTCINTEL CORP | 15,390 | $921.0M | 0.03% | |
| 204 | DISDISNEY WALT CO | 8,252 | $920.0M | 0.03% | |
| 205 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,492 | $917.0M | 0.03% | |
| 206 | ROKUROKU INC | 7,854 | $915.0M | 0.03% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 7,561 | $913.0M | 0.03% | |
| 208 | HAEHAEMONETICS CORP | 10,000 | $896.0M | 0.03% | |
| 209 | —TRINE ACQUISITION CORP | 575,000 | $891.0M | 0.03% | |
| 210 | —GORES HLDGS IV INC | 87,238 | $881.0M | 0.03% | |
| 211 | CCKCROWN HLDGS INC | 13,499 | $879.0M | 0.03% | |
| 212 | SPYSPDR S&P 500 ETF TR | 50,000 | $878.0M | 0.03% | Put |
| 213 | FTNTFORTINET INC | 6,323 | $868.0M | 0.03% | |
| 214 | CVSCVS HEALTH CORP | 12,967 | $842.0M | 0.02% | |
| 215 | GHGUARDANT HEALTH INC | 10,305 | $836.0M | 0.02% | |
| 216 | TRPTC ENERGY CORP | 18,786 | $805.0M | 0.02% | |
| 217 | SSNCSS&C TECHNOLOGIES HLDGS INC | 14,133 | $798.0M | 0.02% | |
| 218 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $782.0M | 0.02% | |
| 219 | —UNION ACQUISITION CORP II | 78,000 | $780.0M | 0.02% | |
| 220 | ELANELANCO ANIMAL HEALTH INC | 36,237 | $777.0M | 0.02% | |
| 221 | LVSLAS VEGAS SANDS CORP | 17,060 | $777.0M | 0.02% | |
| 222 | —ARYA SCIENCES ACQUISITION CO | 145,000 | $776.0M | 0.02% | |
| 223 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,564 | $762.0M | 0.02% | |
| 224 | NBISYANDEX N V | 15,000 | $750.0M | 0.02% | |
| 225 | HSYHERSHEY CO | 5,756 | $746.0M | 0.02% | |
| 226 | OLEDUNIVERSAL DISPLAY CORP | 4,919 | $736.0M | 0.02% | |
| 227 | —GRID DYNAMICS HLDGS INC | 550,000 | $729.0M | 0.02% | |
| 228 | —LEGACY ACQUISITION CORP | 1,467,726 | $719.0M | 0.02% | |
| 229 | SRESEMPRA ENERGY | 6,096 | $715.0M | 0.02% | |
| 230 | WBAWALGREENS BOOTS ALLIANCE INC | 16,755 | $710.0M | 0.02% | |
| 231 | ESSESSEX PPTY TR INC | 3,075 | $705.0M | 0.02% | |
| 232 | —BUNGE LIMITED | 16,974 | $698.0M | 0.02% | |
| 233 | ELVANTHEM INC | 2,656 | $698.0M | 0.02% | |
| 234 | TEAMATLASSIAN CORP PLC | 3,782 | $682.0M | 0.02% | |
| 235 | —ACAMAR PARTNERS ACQSITION CO | 495,199 | $664.0M | 0.02% | |
| 236 | IIPRINNOVATIVE INDL PPTYS INC | 7,500 | $660.0M | 0.02% | |
| 237 | MSGSMADISON SQUARE GRDN SPRT COR | 4,493 | $660.0M | 0.02% | |
| 238 | OGEOGE ENERGY CORP | 21,587 | $655.0M | 0.02% | |
| 239 | BF/BBROWN FORMAN CORP | 10,239 | $652.0M | 0.02% | |
| 240 | LDOSLEIDOS HOLDINGS INC | 6,870 | $644.0M | 0.02% | |
| 241 | AWIARMSTRONG WORLD INDS INC | 8,105 | $632.0M | 0.02% | |
| 242 | RLRALPH LAUREN CORP | 8,721 | $632.0M | 0.02% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 2,029 | $624.0M | 0.02% | |
| 244 | DYHTARGET CORP | 5,131 | $615.0M | 0.02% | |
| 245 | ENPHENPHASE ENERGY INC | 12,826 | $610.0M | 0.02% | |
| 246 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,416 | $610.0M | 0.02% | |
| 247 | STXSEAGATE TECHNOLOGY PLC | 12,390 | $600.0M | 0.02% | |
| 248 | —SPARTAN ENERGY ACQUISITION C | 333,331 | $600.0M | 0.02% | |
| 249 | MTBM & T BK CORP | 5,755 | $598.0M | 0.02% | |
| 250 | PNWPINNACLE WEST CAP CORP | 8,117 | $595.0M | 0.02% | |
| 251 | ABTABBOTT LABS | 6,328 | $579.0M | 0.02% | |
| 252 | —SOFTWARE ACQUISITION GROUP I | 57,500 | $577.0M | 0.02% | |
| 253 | —EAST STONE ACQUISITION CORP | 55,900 | $567.0M | 0.02% | |
| 254 | AYXEURALTERYX INC | 3,430 | $563.0M | 0.02% | |
| 255 | CERNCHFCERNER CORP | 8,187 | $561.0M | 0.02% | |
| 256 | HUMHUMANA INC | 1,445 | $560.0M | 0.02% | |
| 257 | QLYSQUALYS INC | 5,359 | $557.0M | 0.02% | |
| 258 | HIIHUNTINGTON INGALLS INDS INC | 3,184 | $556.0M | 0.02% | |
| 259 | TSNTYSON FOODS INC | 9,247 | $552.0M | 0.02% | |
| 260 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,659 | $548.0M | 0.02% | |
| 261 | FCNFTI CONSULTING INC | 4,748 | $544.0M | 0.02% | |
| 262 | IEXIDEX CORP | 3,441 | $544.0M | 0.02% | |
| 263 | GGENPACT LIMITED | 14,683 | $536.0M | 0.02% | |
| 264 | XYLXYLEM INC | 8,073 | $524.0M | 0.02% | |
| 265 | CA8ACACI INTL INC | 2,373 | $515.0M | 0.02% | |
| 266 | —CF FIN ACQUISITION CORP | 375,000 | $506.0M | 0.01% | |
| 267 | PAGPPLAINS GP HLDGS L P | 56,904 | $506.0M | 0.01% | |
| 268 | NINISOURCE INC | 21,938 | $499.0M | 0.01% | |
| 269 | —AMCI ACQUISITION CORP | 902,900 | $497.0M | 0.01% | |
| 270 | —CITIC CAPITAL ACQUISITION CO | 50,500 | $496.0M | 0.01% | |
| 271 | PANWPALO ALTO NETWORKS INC | 2,149 | $494.0M | 0.01% | |
| 272 | TWTRADEWEB MKTS INC | 8,187 | $476.0M | 0.01% | |
| 273 | JNPJUNIPER NETWORKS INC | 20,806 | $476.0M | 0.01% | |
| 274 | OMCOMNICOM GROUP INC | 8,666 | $473.0M | 0.01% | |
| 275 | IQVIQVIA HLDGS INC | 3,313 | $470.0M | 0.01% | |
| 276 | WMTWALMART INC | 3,918 | $469.0M | 0.01% | |
| 277 | FCXFREEPORT-MCMORAN INC | 40,150 | $465.0M | 0.01% | |
| 278 | NTRNUTRIEN LTD | 14,492 | $465.0M | 0.01% | |
| 279 | BYNDBEYOND MEAT INC | 3,467 | $465.0M | 0.01% | |
| 280 | SDGRSCHRODINGER INC | 5,000 | $458.0M | 0.01% | |
| 281 | HLIHOULIHAN LOKEY INC | 8,182 | $455.0M | 0.01% | |
| 282 | —GALILEO ACQUISITION CORP | 45,548 | $451.0M | 0.01% | |
| 283 | —REPLAY ACQUISITION CORP | 500,000 | $450.0M | 0.01% | |
| 284 | AFLAFLAC INC | 12,258 | $442.0M | 0.01% | |
| 285 | WDCWESTERN DIGITAL CORP. | 9,922 | $438.0M | 0.01% | |
| 286 | EQREQUITY RESIDENTIAL | 7,398 | $435.0M | 0.01% | |
| 287 | —OAKTREE ACQUISITION CORP | 316,500 | $434.0M | 0.01% | |
| 288 | —CIIG MERGER CORP | 43,441 | $430.0M | 0.01% | |
| 289 | TRI4EURTHOMSON REUTERS CORP. | 6,316 | $429.0M | 0.01% | |
| 290 | AMATAPPLIED MATLS INC | 7,002 | $423.0M | 0.01% | |
| 291 | —MEGALITH FINL ACQUISITION CO | 500,000 | $420.0M | 0.01% | |
| 292 | CYBRCYBERARK SOFTWARE LTD | 4,218 | $419.0M | 0.01% | |
| 293 | EVBGEUREVERBRIDGE INC | 3,005 | $416.0M | 0.01% | |
| 294 | ADMAADMA BIOLOGICS INC | 141,523 | $415.0M | 0.01% | |
| 295 | AZPNUSDASPEN TECHNOLOGY INC | 3,920 | $406.0M | 0.01% | |
| 296 | —MAGELLAN HEALTH INC | 5,465 | $399.0M | 0.01% | |
| 297 | DEIDOUGLAS EMMETT INC | 12,961 | $397.0M | 0.01% | |
| 298 | ALSALLSTATE CORP | 4,060 | $394.0M | 0.01% | |
| 299 | WCNWASTE CONNECTIONS INC | 4,183 | $392.0M | 0.01% | |
| 300 | —MONOCLE ACQUISITION CORP | 600,000 | $390.0M | 0.01% |