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 |
|---|---|---|---|---|---|
| 201 | —NANOMETRICS INC | 33,754 | $1.1B | 0.03% | |
| 202 | OKTAOKTA INC | 11,150 | $1.1B | 0.03% | |
| 203 | INGRINGREDION INC | 13,398 | $1.1B | 0.03% | |
| 204 | WNCWABASH NATL CORP | 74,622 | $1.1B | 0.03% | |
| 205 | ROFKFORCE INC | 28,559 | $1.1B | 0.03% | |
| 206 | LVSLAS VEGAS SANDS CORP | 18,518 | $1.1B | 0.03% | |
| 207 | TPRTAPESTRY INC | 40,706 | $1.1B | 0.03% | |
| 208 | EXREXTRA SPACE STORAGE INC | 9,078 | $1.1B | 0.03% | |
| 209 | URBNURBAN OUTFITTERS INC | 36,816 | $1.0B | 0.03% | |
| 210 | DCIDONALDSON INC | 19,852 | $1.0B | 0.03% | |
| 211 | GAPGAP INC | 59,149 | $1.0B | 0.03% | |
| 212 | RBBNRIBBON COMMUNICATIONS INC | 175,747 | $1.0B | 0.03% | |
| 213 | GPKGRAPHIC PACKAGING HLDG CO | 69,482 | $1.0B | 0.03% | |
| 214 | —GORES METROPOULOS INC | 813,599 | $1.0B | 0.03% | |
| 215 | AWMSKYWORKS SOLUTIONS INC | 12,631 | $1.0B | 0.03% | |
| 216 | LRCXEURLAM RESEARCH CORP | 4,330 | $1.0B | 0.03% | |
| 217 | DLXDELUXE CORP | 20,330 | $999.0M | 0.03% | |
| 218 | AVTAVNET INC | 22,361 | $995.0M | 0.03% | |
| 219 | BKIEURBLACK KNIGHT INC | 16,239 | $992.0M | 0.03% | |
| 220 | NXQUANEX BUILDING PRODUCTS COR | 54,695 | $989.0M | 0.03% | |
| 221 | RUSHARUSH ENTERPRISES INC | 25,622 | $988.0M | 0.03% | |
| 222 | BIIBBIOGEN INC | 4,241 | $987.0M | 0.03% | |
| 223 | EXPEAGLE MATERIALS INC | 10,946 | $985.0M | 0.03% | |
| 224 | —GRAF INDL CORP | 2,525,000 | $985.0M | 0.03% | |
| 225 | WOOFOOT LOCKER INC | 22,789 | $984.0M | 0.03% | |
| 226 | —PROVIDENCE SVC CORP | 16,541 | $984.0M | 0.03% | |
| 227 | LPXLOUISIANA PAC CORP | 39,921 | $981.0M | 0.02% | |
| 228 | WATWATERS CORP | 4,357 | $973.0M | 0.02% | |
| 229 | WTHWORTHINGTON INDS INC | 27,003 | $973.0M | 0.02% | |
| 230 | XPOXPO LOGISTICS INC | 13,580 | $972.0M | 0.02% | |
| 231 | SYFSYNCHRONY FINL | 28,505 | $972.0M | 0.02% | |
| 232 | RHIROBERT HALF INTL INC | 17,430 | $970.0M | 0.02% | |
| 233 | JCIJOHNSON CTLS INTL PLC | 21,950 | $963.0M | 0.02% | |
| 234 | UHSUNIVERSAL HLTH SVCS INC | 6,474 | $963.0M | 0.02% | |
| 235 | MFCMANULIFE FINL CORP | 52,405 | $962.0M | 0.02% | |
| 236 | MRO*MARATHON OIL CORP | 78,348 | $961.0M | 0.02% | |
| 237 | CVETUSDCOVETRUS INC | 80,565 | $958.0M | 0.02% | |
| 238 | NTGRNETGEAR INC | 29,569 | $953.0M | 0.02% | |
| 239 | TDSTELEPHONE & DATA SYS INC | 36,917 | $952.0M | 0.02% | |
| 240 | WWWWOLVERINE WORLD WIDE INC | 33,550 | $948.0M | 0.02% | |
| 241 | JECUSDJACOBS ENGR GROUP INC | 10,328 | $945.0M | 0.02% | |
| 242 | CSWCSW INDUSTRIALS INC | 13,663 | $943.0M | 0.02% | |
| 243 | —HEALTH SCIENCES ACQUSTN CORP | 87,900 | $943.0M | 0.02% | |
| 244 | QCOMQUALCOMM INC | 12,276 | $936.0M | 0.02% | |
| 245 | ARANTERO RES CORP | 309,387 | $934.0M | 0.02% | |
| 246 | —WPX ENERGY INC | 88,161 | $934.0M | 0.02% | |
| 247 | SHOSUNSTONE HOTEL INVS INC NEW | 67,214 | $924.0M | 0.02% | |
| 248 | HZOMARINEMAX INC | 59,645 | $923.0M | 0.02% | |
| 249 | NEUNEWMARKET CORP | 1,947 | $919.0M | 0.02% | |
| 250 | 37MMRC GLOBAL INC | 75,526 | $916.0M | 0.02% | |
| 251 | —ANIXTER INTL INC | 13,250 | $916.0M | 0.02% | |
| 252 | KMXCARMAX INC | 10,293 | $906.0M | 0.02% | |
| 253 | WSMWILLIAMS SONOMA INC | 13,267 | $902.0M | 0.02% | |
| 254 | ZEN1EURZENDESK INC | 12,373 | $902.0M | 0.02% | |
| 255 | MSGNMSG NETWORK INC | 55,519 | $901.0M | 0.02% | |
| 256 | JACKJACK IN THE BOX INC | 9,873 | $900.0M | 0.02% | |
| 257 | DINDINE BRANDS GLOBAL INC | 11,764 | $892.0M | 0.02% | |
| 258 | ODPEUROFFICE DEPOT INC | 508,467 | $892.0M | 0.02% | |
| 259 | CLGXCORELOGIC INC | 19,195 | $888.0M | 0.02% | |
| 260 | CIENCIENA CORP | 22,642 | $888.0M | 0.02% | |
| 261 | —CONTURA ENERGY INC | 31,721 | $887.0M | 0.02% | |
| 262 | HAEHAEMONETICS CORP | 7,003 | $883.0M | 0.02% | |
| 263 | AJGGALLAGHER ARTHUR J & CO | 9,746 | $873.0M | 0.02% | |
| 264 | AGCOAGCO CORP | 11,492 | $870.0M | 0.02% | |
| 265 | HALHALLIBURTON CO | 46,115 | $869.0M | 0.02% | |
| 266 | WIXWIX COM LTD | 7,430 | $867.0M | 0.02% | |
| 267 | WMBWILLIAMS COS INC DEL | 35,983 | $866.0M | 0.02% | |
| 268 | IQVIQVIA HLDGS INC | 5,774 | $863.0M | 0.02% | |
| 269 | EGRXEAGLE PHARMACEUTICALS INC | 15,173 | $858.0M | 0.02% | |
| 270 | HELEHELEN OF TROY CORP LTD | 5,363 | $846.0M | 0.02% | |
| 271 | IGTINTERNATIONAL GAME TECHNOLOG | 58,428 | $830.0M | 0.02% | |
| 272 | AEOAMERICAN EAGLE OUTFITTERS IN | 51,140 | $829.0M | 0.02% | |
| 273 | LOWLOWES COS INC | 7,484 | $823.0M | 0.02% | |
| 274 | ROCKGIBRALTAR INDS INC | 17,760 | $816.0M | 0.02% | |
| 275 | XRAYDENTSPLY SIRONA INC | 15,242 | $813.0M | 0.02% | |
| 276 | NUANEURNUANCE COMMUNICATIONS INC | 49,782 | $812.0M | 0.02% | |
| 277 | GCOGENESCO INC | 20,025 | $801.0M | 0.02% | |
| 278 | OCOWENS CORNING NEW | 12,669 | $801.0M | 0.02% | |
| 279 | DISCAUSDDISCOVERY INC | 29,961 | $798.0M | 0.02% | |
| 280 | GHGUARDANT HEALTH INC | 12,330 | $787.0M | 0.02% | |
| 281 | PLAYDAVE & BUSTERS ENTMT INC | 20,180 | $786.0M | 0.02% | |
| 282 | PSNLPERSONALIS INC | 53,293 | $782.0M | 0.02% | |
| 283 | APDAIR PRODS & CHEMS INC | 3,509 | $779.0M | 0.02% | |
| 284 | TWLOTWILIO INC | 7,058 | $776.0M | 0.02% | |
| 285 | CTLEURCENTURYLINK INC | 61,904 | $773.0M | 0.02% | |
| 286 | DVNDEVON ENERGY CORP NEW | 31,814 | $765.0M | 0.02% | |
| 287 | CLHCLEAN HARBORS INC | 9,627 | $743.0M | 0.02% | |
| 288 | ALGTALLEGIANT TRAVEL CO | 4,964 | $743.0M | 0.02% | |
| 289 | HRBBLOCK H & R INC | 31,355 | $741.0M | 0.02% | |
| 290 | EOGEOG RES INC | 9,917 | $736.0M | 0.02% | |
| 291 | CVSCVS HEALTH CORP | 11,580 | $730.0M | 0.02% | |
| 292 | AWNADVANCE AUTO PARTS INC | 4,365 | $722.0M | 0.02% | |
| 293 | ANIKANIKA THERAPEUTICS INC | 13,125 | $720.0M | 0.02% | |
| 294 | SLGNSILGAN HOLDINGS INC | 23,912 | $718.0M | 0.02% | |
| 295 | COFCAPITAL ONE FINL CORP | 7,896 | $718.0M | 0.02% | |
| 296 | ATRAPTARGROUP INC | 6,050 | $717.0M | 0.02% | |
| 297 | KELKELLOGG CO | 11,032 | $710.0M | 0.02% | |
| 298 | —ACT II GLOBAL ACQUISITION CO | 750,000 | $709.0M | 0.02% | |
| 299 | CDNSCADENCE DESIGN SYSTEM INC | 10,508 | $694.0M | 0.02% | |
| 300 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $694.0M | 0.02% |