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 |
|---|---|---|---|---|---|
| 301 | BKBANK NEW YORK MELLON CORP | 10,072 | $389.0M | 0.01% | |
| 302 | IPGINTERPUBLIC GROUP COS INC | 22,526 | $387.0M | 0.01% | |
| 303 | —MIMECAST LTD | 9,091 | $379.0M | 0.01% | |
| 304 | —PROPTECH ACQUISITION CORP | 270,607 | $379.0M | 0.01% | |
| 305 | FLSFLOWSERVE CORP | 13,085 | $373.0M | 0.01% | |
| 306 | —SCHULTZE SPL PURP ACQUSTN CO | 283,714 | $366.0M | 0.01% | |
| 307 | —THUNDER BRDG ACQUISTION II L | 254,086 | $366.0M | 0.01% | |
| 308 | SFLSFL CORPORATION LTD | 39,228 | $364.0M | 0.01% | |
| 309 | COOCOOPER COS INC | 1,275 | $362.0M | 0.01% | |
| 310 | RBAGBPRITCHIE BROS AUCTIONEERS | 8,859 | $362.0M | 0.01% | |
| 311 | MSMMSC INDL DIRECT INC | 4,941 | $360.0M | 0.01% | |
| 312 | DVADAVITA INC | 4,542 | $359.0M | 0.01% | |
| 313 | ROLROLLINS INC | 8,442 | $358.0M | 0.01% | |
| 314 | CTXSEURCITRIX SYS INC | 2,417 | $357.0M | 0.01% | |
| 315 | CCEPCOCA COLA EUROPEAN PARTNERS | 9,427 | $356.0M | 0.01% | |
| 316 | —IHS MARKIT LTD | 4,719 | $356.0M | 0.01% | |
| 317 | CXOEURCONCHO RES INC | 6,822 | $351.0M | 0.01% | |
| 318 | DUKDUKE ENERGY CORP NEW | 4,392 | $351.0M | 0.01% | |
| 319 | GKDGRAND CANYON ED INC | 3,831 | $347.0M | 0.01% | |
| 320 | ICUIICU MED INC | 1,868 | $344.0M | 0.01% | |
| 321 | KEYKEYCORP | 28,028 | $341.0M | 0.01% | |
| 322 | VTYVERINT SYS INC | 7,535 | $340.0M | 0.01% | |
| 323 | LTHM1EURLIVENT CORP | 55,000 | $339.0M | 0.01% | |
| 324 | AVTRAVANTOR INC | 19,627 | $334.0M | 0.01% | |
| 325 | SCHWSCHWAB CHARLES CORP | 9,907 | $334.0M | 0.01% | |
| 326 | STAGSTAG INDL INC | 11,294 | $331.0M | 0.01% | |
| 327 | FEFIRSTENERGY CORP | 8,430 | $327.0M | 0.01% | |
| 328 | JLLJONES LANG LASALLE INC | 3,145 | $325.0M | 0.01% | |
| 329 | BKIEURBLACK KNIGHT INC | 4,457 | $323.0M | 0.01% | |
| 330 | RETAEURREATA PHARMACEUTICALS INC | 2,063 | $322.0M | 0.01% | |
| 331 | CASYCASEYS GEN STORES INC | 2,146 | $321.0M | 0.01% | |
| 332 | ECLECOLAB INC | 1,606 | $320.0M | 0.01% | |
| 333 | —MYOKARDIA INC | 3,306 | $319.0M | 0.01% | |
| 334 | TAPMOLSON COORS BEVERAGE CO | 9,232 | $317.0M | 0.01% | |
| 335 | ULTAULTA BEAUTY INC | 1,523 | $310.0M | 0.01% | |
| 336 | APIAGORA INC | 7,000 | $309.0M | 0.01% | |
| 337 | —WPX ENERGY INC | 48,267 | $308.0M | 0.01% | |
| 338 | ROSTROSS STORES INC | 3,583 | $305.0M | 0.01% | |
| 339 | ROADCONSTRUCTION PARTNERS INC | 16,966 | $301.0M | 0.01% | |
| 340 | EDITEDITAS MEDICINE INC | 10,000 | $296.0M | 0.01% | |
| 341 | NSCNORFOLK SOUTHERN CORP | 1,638 | $288.0M | 0.01% | |
| 342 | CPRTCOPART INC | 3,453 | $288.0M | 0.01% | |
| 343 | HDSUSDHD SUPPLY HLDGS INC | 8,179 | $283.0M | 0.01% | |
| 344 | INTUINTUIT | 949 | $281.0M | 0.01% | |
| 345 | TAT&T INC | 9,231 | $279.0M | 0.01% | |
| 346 | MANMANPOWERGROUP INC | 4,046 | $278.0M | 0.01% | |
| 347 | JXC1J2 GLOBAL INC | 4,382 | $277.0M | 0.01% | |
| 348 | NKTREURNEKTAR THERAPEUTICS | 11,782 | $273.0M | 0.01% | |
| 349 | BIIBBIOGEN INC | 1,022 | $273.0M | 0.01% | |
| 350 | LSTRLANDSTAR SYS INC | 2,417 | $271.0M | 0.01% | |
| 351 | VNOVORNADO RLTY TR | 7,030 | $269.0M | 0.01% | |
| 352 | —ANTARES PHARMA INC | 96,224 | $265.0M | 0.01% | |
| 353 | GPNGLOBAL PMTS INC | 1,556 | $264.0M | 0.01% | |
| 354 | OKTAOKTA INC | 1,311 | $263.0M | 0.01% | |
| 355 | ATVIEURACTIVISION BLIZZARD INC | 3,435 | $261.0M | 0.01% | |
| 356 | EVRGEVERGY INC | 4,382 | $260.0M | 0.01% | |
| 357 | ALSNALLISON TRANSMISSION HLDGS I | 7,063 | $260.0M | 0.01% | |
| 358 | —AKOUOS INC | 11,500 | $259.0M | 0.01% | |
| 359 | PLMRPALOMAR HLDGS INC | 3,000 | $257.0M | 0.01% | |
| 360 | 3M4MASIMO CORP | 1,122 | $256.0M | 0.01% | |
| 361 | CHKPCHECK POINT SOFTWARE TECH LT | 2,371 | $255.0M | 0.01% | |
| 362 | CMACOMERICA INC | 6,627 | $252.0M | 0.01% | |
| 363 | —PIVOTAL INVT CORP II | 24,804 | $252.0M | 0.01% | |
| 364 | MRSHMARSH & MCLENNAN COS INC | 2,349 | $252.0M | 0.01% | |
| 365 | STESTERIS PLC | 1,619 | $248.0M | 0.01% | |
| 366 | CRUSCIRRUS LOGIC INC | 3,980 | $246.0M | 0.01% | |
| 367 | THGHANOVER INS GROUP INC | 2,420 | $245.0M | 0.01% | |
| 368 | RGAREINSURANCE GRP OF AMERICA I | 3,097 | $243.0M | 0.01% | |
| 369 | INGRINGREDION INC | 2,892 | $240.0M | 0.01% | |
| 370 | GISGENERAL MLS INC | 3,857 | $238.0M | 0.01% | |
| 371 | WMBWILLIAMS COS INC | 12,395 | $236.0M | 0.01% | |
| 372 | —EAST STONE ACQUISITION CORP | 23,700 | $234.0M | 0.01% | |
| 373 | XLRNACCELERON PHARMA INC | 2,444 | $233.0M | 0.01% | |
| 374 | HWMHOWMET AEROSPACE INC | 14,307 | $227.0M | 0.01% | |
| 375 | SF9SANDERSON FARMS INC | 1,940 | $225.0M | 0.01% | |
| 376 | WFCWELLS FARGO CO NEW | 8,730 | $223.0M | 0.01% | |
| 377 | VOYAVOYA FINANCIAL INC | 4,774 | $223.0M | 0.01% | |
| 378 | ELSEQUITY LIFESTYLE PPTYS INC | 3,557 | $222.0M | 0.01% | |
| 379 | WEAWESTERN ALLIANCE BANCORP | 5,874 | $222.0M | 0.01% | |
| 380 | CFCF INDS HLDGS INC | 7,836 | $221.0M | 0.01% | |
| 381 | DBXDROPBOX INC | 10,056 | $219.0M | 0.01% | |
| 382 | EXPEAGLE MATERIALS INC | 3,052 | $214.0M | 0.01% | |
| 383 | FRFIRST INDL RLTY TR INC | 5,542 | $213.0M | 0.01% | |
| 384 | RPREALPAGE INC | 3,261 | $212.0M | 0.01% | |
| 385 | SWSSMITH & WESSON BRANDS INC | 9,854 | $212.0M | 0.01% | |
| 386 | MAMASTERCARD INCORPORATED | 718 | $212.0M | 0.01% | |
| 387 | COHREURCOHERENT INC | 1,619 | $212.0M | 0.01% | |
| 388 | IPGPIPG PHOTONICS CORP | 1,313 | $211.0M | 0.01% | |
| 389 | MPCMARATHON PETE CORP | 5,634 | $211.0M | 0.01% | |
| 390 | LMTLOCKHEED MARTIN CORP | 579 | $211.0M | 0.01% | |
| 391 | EOGEOG RES INC | 4,159 | $211.0M | 0.01% | |
| 392 | CBRLCRACKER BARREL OLD CTRY STOR | 1,891 | $210.0M | 0.01% | |
| 393 | PGRPROGRESSIVE CORP OHIO | 2,620 | $210.0M | 0.01% | |
| 394 | IBKRINTERACTIVE BROKERS GROUP IN | 4,999 | $209.0M | 0.01% | |
| 395 | IAA-WUSDIAA INC | 5,333 | $206.0M | 0.01% | |
| 396 | CR1USDCRANE CO | 3,470 | $206.0M | 0.01% | |
| 397 | CTLTEURCATALENT INC | 2,801 | $205.0M | 0.01% | |
| 398 | ATDALLEGHENY TECHNOLOGIES INC | 20,000 | $204.0M | 0.01% | |
| 399 | DISCAUSDDISCOVERY INC | 9,620 | $203.0M | 0.01% | |
| 400 | CABOCABLE ONE INC | 114 | $202.0M | 0.01% |