Magnetar Financial LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.9T
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,350,157 | $227.2B | 5.78% | |
| 2 | WCGEURWELLCARE HEALTH PLANS INC | 817,653 | $211.9B | 5.39% | |
| 3 | WBC1EURWABCO HLDGS INC | 1,477,688 | $197.6B | 5.03% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 7,625,456 | $178.0B | 4.53% | |
| 5 | CZREURCAESARS ENTMT CORP | 14,889,531 | $173.6B | 4.41% | |
| 6 | CELGCELGENE CORP | 1,736,172 | $172.4B | 4.38% | |
| 7 | —MELLANOX TECHNOLOGIES LTD | 1,506,103 | $165.1B | 4.20% | |
| 8 | VSMEURVERSUM MATLS INC | 2,467,458 | $130.6B | 3.32% | |
| 9 | —ACACIA COMMUNICATIONS INC | 1,944,407 | $127.2B | 3.23% | |
| 10 | —SPRINT CORPORATION | 19,489,419 | $120.3B | 3.06% | |
| 11 | ADSWADVANCED DISP SVCS INC DEL | 3,308,819 | $107.8B | 2.74% | |
| 12 | UBERUBER TECHNOLOGIES INC | 3,305,678 | $94.8B | 2.41% | |
| 13 | —MEDIDATA SOLUTIONS INC | 1,001,356 | $91.6B | 2.33% | |
| 14 | —SPARK THERAPEUTICS INC | 782,108 | $75.8B | 1.93% | |
| 15 | —MILACRON HLDGS CORP | 3,848,437 | $64.2B | 1.63% | |
| 16 | —CHURCHILL CAP CORP II | 5,000,000 | $52.5B | 1.34% | |
| 17 | ETENERGY TRANSFER LP | 3,912,074 | $51.2B | 1.30% | |
| 18 | GCI1EURGANNETT CO INC | 4,345,346 | $46.7B | 1.19% | |
| 19 | LTXBUSDLEGACY TEX FINL GROUP INC | 1,001,876 | $43.6B | 1.11% | |
| 20 | —CARRIZO OIL & GAS INC | 4,891,397 | $42.0B | 1.07% | |
| 21 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,071,052 | $36.5B | 0.93% | |
| 22 | —GENOMIC HEALTH INC | 483,143 | $32.8B | 0.83% | |
| 23 | —SEMGROUP CORP | 1,991,088 | $32.5B | 0.83% | |
| 24 | —MICROCHIP TECHNOLOGY INC | 21,825,000 | $28.1B | 0.71% | |
| 25 | AZNASTRAZENECA PLC | 609,637 | $27.2B | 0.69% | |
| 26 | —FINTECH ACQUISITION CORP III | 2,700,000 | $27.2B | 0.69% | |
| 27 | —LABORATORY CORP AMER HLDGS | 154,000 | $25.9B | 0.66% | |
| 28 | —GRAF INDL CORP | 2,525,000 | $25.4B | 0.65% | |
| 29 | BDXBECTON DICKINSON & CO | 100,263 | $25.4B | 0.64% | |
| 30 | NOVAQSUNNOVA ENERGY INTL INC | 2,307,789 | $24.4B | 0.62% | |
| 31 | —SOUTH MTN MERGER CORP | 2,227,500 | $23.4B | 0.59% | |
| 32 | BAXBAXTER INTL INC | 266,403 | $23.3B | 0.59% | |
| 33 | —EXPERIENCE INVESTMENT CORP | 2,300,001 | $23.0B | 0.59% | |
| 34 | —HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.6B | 0.58% | |
| 35 | —THUNDER BRDG ACQUISTION II L | 2,200,000 | $22.4B | 0.57% | |
| 36 | —TESLA INC | 20,450,000 | $20.8B | 0.53% | |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 1,000,000 | $20.8B | 0.53% | |
| 38 | —APEX TECHNOLOGY ACQUISITN CO | 2,000,000 | $20.4B | 0.52% | |
| 39 | —DIAMOND EAGLE ACQUISITION CO | 2,000,000 | $20.3B | 0.52% | |
| 40 | CICIGNA CORP NEW | 126,167 | $19.2B | 0.49% | |
| 41 | MRKMERCK & CO INC | 218,500 | $18.4B | 0.47% | |
| 42 | —HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.1B | 0.46% | |
| 43 | SPYSPDR S&P 500 ETF TR | 60,749 | $18.0B | 0.46% | |
| 44 | —CRESCENT ACQUISITION CORP | 1,750,000 | $17.3B | 0.44% | |
| 45 | —MERITOR INC | 17,495,000 | $17.3B | 0.44% | |
| 46 | CRLCHARLES RIV LABS INTL INC | 124,415 | $16.5B | 0.42% | |
| 47 | —CLARIVATE ANALYTICS PLC | 2,752,097 | $16.2B | 0.41% | |
| 48 | STCSTEWART INFORMATION SVCS COR | 411,946 | $16.0B | 0.41% | |
| 49 | —GX ACQUISITION CORP | 1,500,000 | $15.6B | 0.40% | |
| 50 | —COLLIER CREEK HOLDINGS | 1,502,000 | $15.3B | 0.39% | |
| 51 | —GORES HOLDINGS III INC | 1,500,000 | $15.2B | 0.39% | |
| 52 | CHNGUSDCHANGE HEALTHCARE INC | 1,243,022 | $15.0B | 0.38% | |
| 53 | —OMNOVA SOLUTIONS INC | 1,480,329 | $14.9B | 0.38% | |
| 54 | —ACT II GLOBAL ACQUISITION CO | 1,500,000 | $14.8B | 0.38% | |
| 55 | —SRC ENERGY INC | 2,988,429 | $13.9B | 0.35% | |
| 56 | —SEMPRA ENERGY | 117,500 | $13.9B | 0.35% | |
| 57 | PRAHPRA HEALTH SCIENCES INC | 139,561 | $13.8B | 0.35% | |
| 58 | —GORES METROPOULOS INC | 1,300,000 | $13.1B | 0.33% | |
| 59 | NVSTENVISTA HLDGS CORP | 463,000 | $12.9B | 0.33% | |
| 60 | —PIVOTAL INVT CORP II | 1,200,000 | $12.2B | 0.31% | |
| 61 | MDTMEDTRONIC PLC | 109,763 | $11.9B | 0.30% | |
| 62 | MPLXMPLX LP | 425,000 | $11.9B | 0.30% | |
| 63 | —INSURANCE ACQUISITION CORP | 1,200,000 | $11.8B | 0.30% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 118,049 | $11.6B | 0.29% | |
| 65 | 8INSYNEOS HEALTH INC | 217,173 | $11.6B | 0.29% | |
| 66 | —COLFAX CORP | 87,500 | $11.4B | 0.29% | |
| 67 | DISH 3.375 08/15/26DISH NETWORK CORP | 12,261,000 | $11.3B | 0.29% | |
| 68 | —CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $11.0B | 0.28% | |
| 69 | —DOMINION ENERGY INC | 102,500 | $10.8B | 0.28% | |
| 70 | —LANDCADIA HLDGS II INC | 1,080,000 | $10.6B | 0.27% | |
| 71 | SDCCQSMILEDIRECTCLUB INC | 760,000 | $10.5B | 0.27% | |
| 72 | —TRINE ACQUISITION CORP | 1,050,000 | $10.4B | 0.26% | |
| 73 | —PIVOTAL ACQUISITION CORP | 1,000,000 | $10.2B | 0.26% | |
| 74 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.1B | 0.26% | |
| 75 | —NETFIN ACQUISITION CORP | 1,000,000 | $10.1B | 0.26% | |
| 76 | —NEW PROVIDENCE ACQUISITIN CO | 1,000,000 | $10.1B | 0.26% | |
| 77 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $10.0B | 0.25% | |
| 78 | —REPLAY ACQUISITION CORP | 1,000,000 | $9.9B | 0.25% | |
| 79 | —TORTOISE ACQUISITION CORP | 1,000,000 | $9.8B | 0.25% | |
| 80 | CNCCENTENE CORP DEL | 214,597 | $9.3B | 0.24% | |
| 81 | —AMCI ACQUISITION CORP | 900,000 | $9.0B | 0.23% | |
| 82 | —PRICELINE GRP INC | 5,750,000 | $8.6B | 0.22% | |
| 83 | —TWITTER INC | 8,750,000 | $8.6B | 0.22% | |
| 84 | —QTS RLTY TR INC | 68,500 | $8.4B | 0.21% | |
| 85 | —APOLLO COML REAL EST FIN INC | 7,794,000 | $8.0B | 0.20% | |
| 86 | ABBVABBVIE INC | 98,939 | $7.5B | 0.19% | |
| 87 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 7,750,000 | $7.3B | 0.19% | |
| 88 | —CROWN CASTLE INTL CORP NEW | 5,750 | $7.3B | 0.18% | |
| 89 | —OAKTREE ACQUISITION CORP | 700,000 | $7.1B | 0.18% | |
| 90 | —CENTERPOINT ENERGY INC | 125,000 | $6.5B | 0.17% | |
| 91 | —UNITED FINL BANCORP INC NEW | 469,349 | $6.4B | 0.16% | |
| 92 | —BOXWOOD MERGER CORP | 600,100 | $6.0B | 0.15% | |
| 93 | —SWITCHBACK ENERGY ACQUISITIO | 600,000 | $6.0B | 0.15% | |
| 94 | —MONOCLE ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 95 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.15% | |
| 96 | RIG 0.5 01/30/23TRANSOCEAN INC | 7,040,000 | $5.8B | 0.15% | |
| 97 | AMEDAMEDISYS INC | 44,153 | $5.8B | 0.15% | |
| 98 | —BUNGE LIMITED | 101,398 | $5.7B | 0.15% | |
| 99 | —ENERGIZER HLDGS INC NEW | 57,500 | $5.4B | 0.14% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 106,942 | $5.4B | 0.14% |
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