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 |
|---|---|---|---|---|---|
| 401 | CAGCONAGRA BRANDS INC | 9,692 | $297.0M | 0.01% | |
| 402 | STLDSTEEL DYNAMICS INC | 9,912 | $295.0M | 0.01% | |
| 403 | —AMCI ACQUISITION CORP | 902,900 | $287.0M | 0.01% | |
| 404 | SCISERVICE CORP INTL | 5,972 | $286.0M | 0.01% | |
| 405 | STESTERIS PLC | 1,956 | $283.0M | 0.01% | |
| 406 | —NIELSEN HLDGS PLC | 13,290 | $282.0M | 0.01% | |
| 407 | FW2NBANNER CORP | 4,990 | $280.0M | 0.01% | |
| 408 | EPREPR PPTYS | 3,643 | $280.0M | 0.01% | |
| 409 | MTNVAIL RESORTS INC | 1,212 | $276.0M | 0.01% | |
| 410 | —LANDCADIA HLDGS II INC | 360,000 | $275.0M | 0.01% | |
| 411 | QUREUNIQURE NV | 6,971 | $274.0M | 0.01% | |
| 412 | —MONOCLE ACQUISITION CORP | 600,000 | $270.0M | 0.01% | |
| 413 | SOSOUTHERN CO | 4,206 | $260.0M | 0.01% | |
| 414 | HPPHUDSON PAC PPTYS INC | 7,751 | $259.0M | 0.01% | |
| 415 | TXNTEXAS INSTRS INC | 1,969 | $254.0M | 0.01% | |
| 416 | PKPARK HOTELS RESORTS INC | 10,095 | $252.0M | 0.01% | |
| 417 | UGIUGI CORP NEW | 4,979 | $250.0M | 0.01% | |
| 418 | FMCF M C CORP | 2,816 | $247.0M | 0.01% | |
| 419 | BRBROADRIDGE FINL SOLUTIONS IN | 1,971 | $245.0M | 0.01% | |
| 420 | MMSMAXIMUS INC | 3,120 | $241.0M | 0.01% | |
| 421 | STWDSTARWOOD PPTY TR INC | 9,897 | $240.0M | 0.01% | |
| 422 | LEALEAR CORP | 2,025 | $239.0M | 0.01% | |
| 423 | ROADCONSTRUCTION PARTNERS INC | 15,000 | $234.0M | 0.01% | |
| 424 | MSGSMADISON SQUARE GARDEN CO NEW | 871 | $230.0M | 0.01% | |
| 425 | SCCOSOUTHERN COPPER CORP | 6,719 | $229.0M | 0.01% | |
| 426 | ARNAEURARENA PHARMACEUTICALS INC | 4,997 | $229.0M | 0.01% | |
| 427 | —CF FIN ACQUISITION CORP | 375,000 | $225.0M | 0.01% | |
| 428 | GMEGAMESTOP CORP NEW | 40,778 | $225.0M | 0.01% | |
| 429 | —AVID TECHNOLOGY INC | 36,383 | $225.0M | 0.01% | |
| 430 | ADMAADMA BIOLOGICS INC | 50,000 | $223.0M | 0.01% | |
| 431 | —CBS CORP NEW | 5,445 | $220.0M | 0.01% | |
| 432 | PENPENUMBRA INC | 1,629 | $219.0M | 0.01% | |
| 433 | —ACAMAR PARTNERS ACQSITION CO | 333,331 | $218.0M | 0.01% | |
| 434 | BXMTBLACKSTONE MTG TR INC | 6,021 | $216.0M | 0.01% | |
| 435 | NBRNABORS INDUSTRIES LTD | 114,887 | $215.0M | 0.01% | |
| 436 | CALMCAL MAINE FOODS INC | 5,302 | $212.0M | 0.01% | |
| 437 | PCARPACCAR INC | 3,004 | $210.0M | 0.01% | |
| 438 | WERNWERNER ENTERPRISES INC | 5,918 | $209.0M | 0.01% | |
| 439 | RITMNEW RESIDENTIAL INVT CORP | 13,134 | $206.0M | 0.01% | |
| 440 | TCFTCF FINANCIAL CORPORATION NE | 5,403 | $206.0M | 0.01% | |
| 441 | HDHOME DEPOT INC | 887 | $206.0M | 0.01% | |
| 442 | PBCTEURPEOPLES UTD FINL INC | 13,089 | $205.0M | 0.01% | |
| 443 | AVBAVALONBAY CMNTYS INC | 950 | $205.0M | 0.01% | |
| 444 | NFGNATIONAL FUEL GAS CO N J | 4,338 | $204.0M | 0.01% | |
| 445 | —SPARTAN ENERGY ACQUISITON CO | 333,331 | $200.0M | 0.01% | |
| 446 | —NAVIOS MARITIME CONTAINERS L | 100,000 | $199.0M | 0.01% | |
| 447 | —MEGALITH FINL ACQUISITION CO | 500,000 | $190.0M | 0.00% | |
| 448 | IVZINVESCO LTD | 11,166 | $189.0M | 0.00% | |
| 449 | SPYSPDR S&P 500 ETF TR | 31,500 | $188.0M | 0.00% | Put |
| 450 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $186.0M | 0.00% | |
| 451 | —ENDO INTL PLC | 47,449 | $152.0M | 0.00% | |
| 452 | —RMG ACQUISITION CORP | 200,000 | $150.0M | 0.00% | |
| 453 | —ARYA SCIENCES ACQUISITION CO | 75,000 | $109.0M | 0.00% | |
| 454 | OPRAOPERA LTD | 10,000 | $101.0M | 0.00% | |
| 455 | —MOSAIC ACQUISITION CORP | 87,708 | $101.0M | 0.00% | |
| 456 | —TRANSLATE BIO INC | 10,000 | $99.0M | 0.00% | |
| 457 | FTCHQFARFETCH LTD | 10,024 | $87.0M | 0.00% | |
| 458 | UISUNISYS CORP | 11,482 | $85.0M | 0.00% | |
| 459 | —CISION LTD | 10,939 | $84.0M | 0.00% | |
| 460 | —AK STL HLDG CORP | 35,776 | $81.0M | 0.00% | |
| 461 | SIGASIGA TECHNOLOGIES INC | 14,607 | $75.0M | 0.00% | |
| 462 | DSEURDRIVE SHACK INC | 17,183 | $74.0M | 0.00% | |
| 463 | CYHCOMMUNITY HEALTH SYS INC NEW | 20,391 | $73.0M | 0.00% | |
| 464 | —LEISURE ACQUISITION CORP | 88,000 | $67.0M | 0.00% | |
| 465 | —OPTION CARE HEALTH INC | 18,253 | $58.0M | 0.00% | |
| 466 | SWN1EURSOUTHWESTERN ENERGY CO | 29,046 | $56.0M | 0.00% | |
| 467 | —ENDURANCE INTL GROUP HLDGS I | 11,682 | $44.0M | 0.00% | |
| 468 | —HEALTH SCIENCES ACQUSTN CORP | 50,000 | $41.0M | 0.00% | |
| 469 | —ALLEGRO MERGER CORP | 167,200 | $38.0M | 0.00% | |
| 470 | —FORUM MERGER II CORP | 15,000 | $9.0M | 0.00% |
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