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 |
|---|---|---|---|---|---|
| 101 | STNESTONECO LTD | 150,000 | $5.2B | 0.13% | |
| 102 | —GIGCAPITAL2 INC | 500,000 | $5.2B | 0.13% | |
| 103 | AVTRAVANTOR INC | 350,074 | $5.1B | 0.13% | |
| 104 | ELANELANCO ANIMAL HEALTH INC | 192,472 | $5.1B | 0.13% | |
| 105 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.1B | 0.13% | |
| 106 | —CF FIN ACQUISITION CORP | 500,000 | $5.1B | 0.13% | |
| 107 | CTOUSDCONSOLIDATED TOMOKA LD CO | 75,912 | $5.0B | 0.13% | |
| 108 | —BIG ROCK PARTNERS ACQUISI CO | 465,000 | $4.9B | 0.12% | |
| 109 | NVSNNOVARTIS A G | 54,000 | $4.7B | 0.12% | |
| 110 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.5B | 0.12% | |
| 111 | —FORTIVE CORP | 4,750 | $4.3B | 0.11% | |
| 112 | NRG 2.75 06/01/48NRG ENERGY INC | 3,750,000 | $4.2B | 0.11% | |
| 113 | —ISTAR INC | 3,750,000 | $4.0B | 0.10% | |
| 114 | ARCPEURVEREIT INC | 401,256 | $3.9B | 0.10% | |
| 115 | —SHIP FINANCE INTERNATIONAL L | 3,750,000 | $3.9B | 0.10% | |
| 116 | —SOUTH JERSEY INDS INC | 75,000 | $3.9B | 0.10% | |
| 117 | PAGPPLAINS GP HLDGS L P | 181,904 | $3.9B | 0.10% | |
| 118 | CHWYCHEWY INC | 154,258 | $3.8B | 0.10% | |
| 119 | RWT 4.75 08/15/23REDWOOD TR INC | 3,750,000 | $3.8B | 0.10% | |
| 120 | AXNX*AXONICS MODULATION TECH INC | 134,675 | $3.6B | 0.09% | |
| 121 | —SC HEALTH CORP | 350,000 | $3.6B | 0.09% | |
| 122 | —INTERCEPT PHARMACEUTICALS IN | 3,750,000 | $3.4B | 0.09% | |
| 123 | —COLLIER CREEK HOLDINGS | 300,000 | $3.2B | 0.08% | |
| 124 | ABTABBOTT LABS | 37,734 | $3.2B | 0.08% | |
| 125 | SBUXSTARBUCKS CORP | 35,414 | $3.1B | 0.08% | |
| 126 | PSAPUBLIC STORAGE | 12,712 | $3.1B | 0.08% | |
| 127 | CLVTCLARIVATE ANALYTICS PLC | 200,000 | $3.1B | 0.08% | |
| 128 | XOMEXXON MOBIL CORP | 43,942 | $3.1B | 0.08% | |
| 129 | —BECTON DICKINSON & CO | 50,000 | $3.1B | 0.08% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 449,778 | $3.1B | 0.08% | |
| 131 | MMM3M CO | 18,609 | $3.1B | 0.08% | |
| 132 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,162,004 | $2.9B | 0.07% | |
| 133 | MARMARRIOTT INTL INC NEW | 22,899 | $2.8B | 0.07% | |
| 134 | RSGREPUBLIC SVCS INC | 31,507 | $2.7B | 0.07% | |
| 135 | —PIVOTAL ACQUISITION CORP | 1,936,400 | $2.5B | 0.06% | |
| 136 | METAFACEBOOK INC | 14,083 | $2.5B | 0.06% | |
| 137 | GPNGLOBAL PMTS INC | 15,757 | $2.5B | 0.06% | |
| 138 | —CONYERS PK II ACQUISITION CO | 235,371 | $2.5B | 0.06% | |
| 139 | ESTAESTABLISHMENT LABS HLDGS INC | 130,389 | $2.5B | 0.06% | |
| 140 | —ALTUS MIDSTREAM CO | 854,739 | $2.4B | 0.06% | |
| 141 | GDGENERAL DYNAMICS CORP | 12,732 | $2.3B | 0.06% | |
| 142 | AVGOBROADCOM INC | 8,375 | $2.3B | 0.06% | |
| 143 | DISDISNEY WALT CO | 17,429 | $2.3B | 0.06% | |
| 144 | STAGSTAG INDL INC | 76,026 | $2.2B | 0.06% | |
| 145 | CNRCANADIAN NATL RY CO | 24,880 | $2.2B | 0.06% | |
| 146 | MCXMCCORMICK & CO INC | 13,830 | $2.2B | 0.05% | |
| 147 | METMETLIFE INC | 44,979 | $2.1B | 0.05% | |
| 148 | HUMHUMANA INC | 8,069 | $2.1B | 0.05% | |
| 149 | MCKMCKESSON CORP | 15,092 | $2.1B | 0.05% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 14,153 | $2.1B | 0.05% | |
| 151 | VYXNCR CORP NEW | 65,000 | $2.1B | 0.05% | |
| 152 | —LENDINGTREE INC NEW | 1,275,000 | $2.0B | 0.05% | |
| 153 | EHCENCOMPASS HEALTH CORP | 31,800 | $2.0B | 0.05% | |
| 154 | BMOBANK MONTREAL QUE | 26,808 | $2.0B | 0.05% | |
| 155 | WMWASTE MGMT INC DEL | 16,694 | $1.9B | 0.05% | |
| 156 | HONHONEYWELL INTL INC | 11,211 | $1.9B | 0.05% | |
| 157 | FOXAFOX CORP | 58,981 | $1.9B | 0.05% | |
| 158 | VNOVORNADO RLTY TR | 29,064 | $1.9B | 0.05% | |
| 159 | —NEOVASC INC | 480,926 | $1.8B | 0.05% | |
| 160 | OMCOMNICOM GROUP INC | 23,354 | $1.8B | 0.05% | |
| 161 | GMGENERAL MTRS CO | 48,134 | $1.8B | 0.05% | |
| 162 | FTVFORTIVE CORP | 25,619 | $1.8B | 0.04% | |
| 163 | BCBRUNSWICK CORP | 33,624 | $1.8B | 0.04% | |
| 164 | TSCOTRACTOR SUPPLY CO | 19,272 | $1.7B | 0.04% | |
| 165 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 2,000,000 | $1.7B | 0.04% | |
| 166 | —FINTECH ACQUISITION CORP III | 1,350,000 | $1.6B | 0.04% | |
| 167 | CHKPCHECK POINT SOFTWARE TECH LT | 14,880 | $1.6B | 0.04% | |
| 168 | EEFTEURONET WORLDWIDE INC | 11,067 | $1.6B | 0.04% | |
| 169 | BXPBOSTON PROPERTIES INC | 12,452 | $1.6B | 0.04% | |
| 170 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.6B | 0.04% | |
| 171 | PAYXPAYCHEX INC | 19,334 | $1.6B | 0.04% | |
| 172 | GGGGRACO INC | 34,172 | $1.6B | 0.04% | |
| 173 | PKNPERKINELMER INC | 18,311 | $1.6B | 0.04% | |
| 174 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 175 | IPINTL PAPER CO | 34,794 | $1.5B | 0.04% | |
| 176 | BFHALLIANCE DATA SYSTEMS CORP | 11,050 | $1.4B | 0.04% | |
| 177 | CLXCLOROX CO DEL | 9,306 | $1.4B | 0.04% | |
| 178 | ALCALCON INC | 24,082 | $1.4B | 0.04% | |
| 179 | CNXCNX RESOURCES CORPORATION | 192,725 | $1.4B | 0.04% | |
| 180 | LPTUSDLIBERTY PPTY TR | 26,792 | $1.4B | 0.03% | |
| 181 | BKHBLACK HILLS CORP | 17,844 | $1.4B | 0.03% | |
| 182 | —HENNESSY CAP ACQUSTION CORP | 1,741,200 | $1.4B | 0.03% | |
| 183 | COOCOOPER COS INC | 4,564 | $1.4B | 0.03% | |
| 184 | UNVREURUNIVAR SOLUTIONS INC | 65,000 | $1.3B | 0.03% | |
| 185 | CTRPUSDCTRIP COM INTL LTD | 45,000 | $1.3B | 0.03% | |
| 186 | FDO.FMACYS INC | 84,015 | $1.3B | 0.03% | |
| 187 | DALDELTA AIR LINES INC DEL | 22,635 | $1.3B | 0.03% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 32,000 | $1.3B | 0.03% | |
| 189 | MRSHMARSH & MCLENNAN COS INC | 12,943 | $1.3B | 0.03% | |
| 190 | UNPUNION PACIFIC CORP | 7,925 | $1.3B | 0.03% | |
| 191 | FNKOFUNKO INC | 60,000 | $1.2B | 0.03% | |
| 192 | HSTHOST HOTELS & RESORTS INC | 69,703 | $1.2B | 0.03% | |
| 193 | —GORES HOLDINGS III INC | 787,597 | $1.2B | 0.03% | |
| 194 | EXASEXACT SCIENCES CORP | 12,851 | $1.2B | 0.03% | |
| 195 | —EXTERRAN CORP | 88,755 | $1.2B | 0.03% | |
| 196 | TRVTRAVELERS COMPANIES INC | 7,691 | $1.1B | 0.03% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,808 | $1.1B | 0.03% | |
| 198 | KRCKILROY RLTY CORP | 14,528 | $1.1B | 0.03% | |
| 199 | GPOR1EURGULFPORT ENERGY CORP | 409,970 | $1.1B | 0.03% | |
| 200 | ONON SEMICONDUCTOR CORP | 57,800 | $1.1B | 0.03% |