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 |
|---|---|---|---|---|---|
| 301 | MANMANPOWERGROUP INC | 8,190 | $690.0M | 0.02% | |
| 302 | HHYATT HOTELS CORP | 9,282 | $684.0M | 0.02% | |
| 303 | RLRALPH LAUREN CORP | 7,098 | $678.0M | 0.02% | |
| 304 | CABOCABLE ONE INC | 540 | $678.0M | 0.02% | |
| 305 | TRNTRINITY INDS INC | 34,380 | $677.0M | 0.02% | |
| 306 | TFXTELEFLEX INC | 1,977 | $672.0M | 0.02% | |
| 307 | CN4CONNS INC | 26,880 | $668.0M | 0.02% | |
| 308 | —COLLIER CREEK HOLDINGS | 500,700 | $663.0M | 0.02% | |
| 309 | —CAI INTERNATIONAL INC | 30,415 | $662.0M | 0.02% | |
| 310 | PHMPULTE GROUP INC | 18,024 | $659.0M | 0.02% | |
| 311 | KSSKOHLS CORP | 13,254 | $658.0M | 0.02% | |
| 312 | UPBDRENT A CTR INC NEW | 24,447 | $630.0M | 0.02% | |
| 313 | GFFGRIFFON CORP | 29,925 | $628.0M | 0.02% | |
| 314 | ASHASHLAND GLOBAL HLDGS INC | 8,101 | $624.0M | 0.02% | |
| 315 | —CRESCENT ACQUISITION CORP | 885,000 | $620.0M | 0.02% | |
| 316 | FRTEURFEDERAL REALTY INVT TR | 4,513 | $614.0M | 0.02% | |
| 317 | OIEUROWENS ILL INC | 59,433 | $610.0M | 0.02% | |
| 318 | CTXSEURCITRIX SYS INC | 6,255 | $604.0M | 0.02% | |
| 319 | NUENUCOR CORP | 11,849 | $603.0M | 0.02% | |
| 320 | —CORINDUS VASCULAR ROBOTICS I | 140,462 | $601.0M | 0.02% | |
| 321 | S7VSALLY BEAUTY HLDGS INC | 40,364 | $601.0M | 0.02% | |
| 322 | SEMSELECT MED HLDGS CORP | 35,652 | $591.0M | 0.02% | |
| 323 | PLMRPALOMAR HLDGS INC | 15,000 | $591.0M | 0.02% | |
| 324 | PLABPHOTRONICS INC | 53,220 | $579.0M | 0.01% | |
| 325 | MIKUSDMICHAELS COS INC | 58,469 | $572.0M | 0.01% | |
| 326 | ANFABERCROMBIE & FITCH CO | 36,390 | $568.0M | 0.01% | |
| 327 | INTUINTUIT | 2,103 | $559.0M | 0.01% | |
| 328 | —CHASERG TECHNLGY ACQUISITN C | 550,000 | $558.0M | 0.01% | |
| 329 | PFEPFIZER INC | 15,454 | $555.0M | 0.01% | |
| 330 | CBRLCRACKER BARREL OLD CTRY STOR | 3,368 | $548.0M | 0.01% | |
| 331 | FLOFLOWERS FOODS INC | 23,402 | $541.0M | 0.01% | |
| 332 | —MOTUS GI HLDGS INC | 273,300 | $541.0M | 0.01% | |
| 333 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,530 | $538.0M | 0.01% | |
| 334 | HN9HANESBRANDS INC | 34,981 | $536.0M | 0.01% | |
| 335 | CFRCULLEN FROST BANKERS INC | 5,897 | $522.0M | 0.01% | |
| 336 | COPCONOCOPHILLIPS | 9,161 | $522.0M | 0.01% | |
| 337 | STRASTRATEGIC ED INC | 3,836 | $521.0M | 0.01% | |
| 338 | BPOPPOPULAR INC | 9,445 | $511.0M | 0.01% | |
| 339 | AVNSAVANOS MED INC | 13,633 | $511.0M | 0.01% | |
| 340 | HCCWARRIOR MET COAL INC | 26,025 | $508.0M | 0.01% | |
| 341 | TASTUSDCARROLS RESTAURANT GROUP INC | 60,477 | $501.0M | 0.01% | |
| 342 | —HEALTH SCIENCES ACQUSTN CORP | 50,000 | $500.0M | 0.01% | |
| 343 | PDCEUSDPDC ENERGY INC | 17,984 | $499.0M | 0.01% | |
| 344 | LBEURL BRANDS INC | 25,354 | $497.0M | 0.01% | |
| 345 | —EXTRACTION OIL AND GAS INC | 167,217 | $492.0M | 0.01% | |
| 346 | AG8AGILENT TECHNOLOGIES INC | 6,410 | $491.0M | 0.01% | |
| 347 | —INSURANCE ACQUISITION CORP | 599,900 | $491.0M | 0.01% | |
| 348 | WWDWOODWARD INC | 4,541 | $490.0M | 0.01% | |
| 349 | —LEGACY ACQUISITION CORP | 1,366,026 | $478.0M | 0.01% | |
| 350 | TQJSIGNATURE BK NEW YORK N Y | 3,949 | $471.0M | 0.01% | |
| 351 | AMZNAMAZON COM INC | 271 | $470.0M | 0.01% | |
| 352 | DARDARLING INGREDIENTS INC | 24,479 | $468.0M | 0.01% | |
| 353 | NWLNEWELL BRANDS INC | 24,450 | $458.0M | 0.01% | |
| 354 | NPOENPRO INDS INC | 6,665 | $458.0M | 0.01% | |
| 355 | DFSEURDISCOVER FINL SVCS | 5,631 | $457.0M | 0.01% | |
| 356 | AGSPLAYAGS INC | 44,360 | $456.0M | 0.01% | |
| 357 | SONSONOCO PRODS CO | 7,784 | $453.0M | 0.01% | |
| 358 | CHRWC H ROBINSON WORLDWIDE INC | 5,296 | $449.0M | 0.01% | |
| 359 | ABGAMERISOURCEBERGEN CORP | 5,434 | $447.0M | 0.01% | |
| 360 | ERIEERIE INDTY CO | 2,372 | $440.0M | 0.01% | |
| 361 | DVADAVITA INC | 7,710 | $440.0M | 0.01% | |
| 362 | MGMMGM RESORTS INTERNATIONAL | 15,689 | $435.0M | 0.01% | |
| 363 | LPGDORIAN LPG LTD | 41,892 | $434.0M | 0.01% | |
| 364 | EBAEBAY INC | 11,144 | $434.0M | 0.01% | |
| 365 | —BOXWOOD MERGER CORP | 600,100 | $432.0M | 0.01% | |
| 366 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,150 | $430.0M | 0.01% | |
| 367 | DOCUSDPHYSICIANS RLTY TR | 24,246 | $430.0M | 0.01% | |
| 368 | FDXFEDEX CORP | 2,905 | $423.0M | 0.01% | |
| 369 | —TRINE ACQUISITION CORP | 525,000 | $415.0M | 0.01% | |
| 370 | UFIUNIFI INC | 18,940 | $415.0M | 0.01% | |
| 371 | —NATIONAL INSTRS CORP | 9,851 | $414.0M | 0.01% | |
| 372 | WTIW & T OFFSHORE INC | 94,337 | $412.0M | 0.01% | |
| 373 | PROPROS HOLDINGS INC | 6,842 | $408.0M | 0.01% | |
| 374 | KAMNUSDKAMAN CORP | 6,717 | $399.0M | 0.01% | |
| 375 | ADTADT INC | 63,284 | $397.0M | 0.01% | |
| 376 | USX1UNITED STATES STL CORP NEW | 34,300 | $396.0M | 0.01% | |
| 377 | —WHITING PETE CORP NEW | 48,785 | $392.0M | 0.01% | |
| 378 | WF2WINTRUST FINL CORP | 6,046 | $391.0M | 0.01% | |
| 379 | GILDGILEAD SCIENCES INC | 6,134 | $389.0M | 0.01% | |
| 380 | 7HPHP INC | 20,508 | $388.0M | 0.01% | |
| 381 | CTLTEURCATALENT INC | 8,132 | $388.0M | 0.01% | |
| 382 | DCHAMERICAN AXLE & MFG HLDGS IN | 47,049 | $387.0M | 0.01% | |
| 383 | HRCHILL ROM HLDGS INC | 3,647 | $384.0M | 0.01% | |
| 384 | —REPLAY ACQUISITION CORP | 500,000 | $375.0M | 0.01% | |
| 385 | HPHELMERICH & PAYNE INC | 9,293 | $372.0M | 0.01% | |
| 386 | MSMMSC INDL DIRECT INC | 5,090 | $369.0M | 0.01% | |
| 387 | —PARSLEY ENERGY INC | 21,637 | $364.0M | 0.01% | |
| 388 | BTUPEABODY ENERGY CORP NEW | 24,545 | $361.0M | 0.01% | |
| 389 | CHECHEMED CORP NEW | 859 | $359.0M | 0.01% | |
| 390 | VSATVIASAT INC | 4,759 | $358.0M | 0.01% | |
| 391 | OXYOCCIDENTAL PETE CORP | 7,946 | $353.0M | 0.01% | |
| 392 | VISNCOMMSCOPE HLDG CO INC | 29,992 | $353.0M | 0.01% | |
| 393 | LLOEWS CORP | 6,691 | $344.0M | 0.01% | |
| 394 | TAPMOLSON COORS BREWING CO | 5,989 | $344.0M | 0.01% | |
| 395 | WCNWASTE CONNECTIONS INC | 3,692 | $340.0M | 0.01% | |
| 396 | OPLNKAR AUCTION SVCS INC | 13,524 | $332.0M | 0.01% | |
| 397 | XRXXEROX HOLDINGS CORP | 10,448 | $312.0M | 0.01% | |
| 398 | CUZCOUSINS PPTYS INC | 8,253 | $310.0M | 0.01% | |
| 399 | —CARDTRONICS PLC | 10,088 | $305.0M | 0.01% | |
| 400 | —TORTOISE ACQUISITION CORP | 500,000 | $300.0M | 0.01% |