Magnetar Financial LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.7B
Holdings
640
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SC HEALTH CORP | 350,000 | $3.7B | 65.42% | |
| 202 | —CONYERS PK II ACQUISITION CO | 357,503 | $3.6B | 64.20% | |
| 203 | —OSPREY TECHNLGY AQUISTION CO | 354,942 | $3.6B | 63.93% | |
| 204 | —NORTH MOUNTAIN MERGER CORP | 350,000 | $3.6B | 63.10% | |
| 205 | —ENERGIZER HLDGS INC NEW | 42,500 | $3.6B | 63.10% | |
| 206 | —PLURALSIGHT INC | 3,986,000 | $3.5B | 62.62% | |
| 207 | —STARBOARD VALUE ACQUISITN CO | 350,000 | $3.5B | 62.43% | |
| 208 | —REINVENT TECHNOLOGY PARTNERS | 300,000 | $3.4B | 60.93% | |
| 209 | —GORES METROPOULOS INC | 275,096 | $3.4B | 60.79% | |
| 210 | —SOUTHERN CO | 73,500 | $3.4B | 60.34% | |
| 211 | NVSTENVISTA HOLDINGS CORPORATION | 138,283 | $3.4B | 60.33% | |
| 212 | —CTO REALTY GROWTH INC | 75,912 | $3.3B | 59.18% | |
| 213 | HRCHILL ROM HLDGS INC | 38,300 | $3.2B | 56.53% | |
| 214 | —DRAGONEER GROWTH OPPORTUN CO | 250,000 | $3.1B | 54.14% | |
| 215 | —LANDCADIA HLDGS II INC | 201,702 | $2.9B | 51.22% | |
| 216 | CZRCAESARS ENTERTAINMENT INC NE | 50,451 | $2.8B | 49.99% | |
| 217 | CICIGNA CORP NEW | 16,573 | $2.8B | 49.63% | |
| 218 | —GORES METROPOULOS INC | 858,599 | $2.7B | 47.35% | |
| 219 | —JUNIPER INDL HLDGS INC | 245,144 | $2.6B | 45.32% | |
| 220 | BKNGBOOKING HOLDINGS INC | 1,430 | $2.4B | 43.23% | |
| 221 | —SCHULTZE SPL PURP ACQUSTN CO | 237,329 | $2.4B | 42.70% | |
| 222 | —OSMOTICA PHARMACEUTICALS PLC | 426,329 | $2.3B | 40.76% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 3,646 | $2.3B | 40.23% | |
| 224 | —RIBBIT LEAP LTD | 175,000 | $2.3B | 40.21% | |
| 225 | VRSKVERISK ANALYTICS INC | 12,251 | $2.3B | 40.12% | |
| 226 | DC4DEXCOM INC | 5,502 | $2.3B | 40.09% | |
| 227 | —MYLAN NV | 152,690 | $2.3B | 40.02% | |
| 228 | GDGENERAL DYNAMICS CORP | 16,321 | $2.3B | 39.93% | |
| 229 | NKENIKE INC | 17,957 | $2.3B | 39.84% | |
| 230 | HIIHUNTINGTON INGALLS INDS INC | 15,998 | $2.3B | 39.80% | |
| 231 | —FORTRESS VALUE ACQUISITION C | 683,166 | $2.2B | 39.73% | |
| 232 | ADTADT INC DEL | 275,000 | $2.2B | 39.72% | |
| 233 | PANWPALO ALTO NETWORKS INC | 9,174 | $2.2B | 39.68% | |
| 234 | SPGIS&P GLOBAL INC | 6,221 | $2.2B | 39.65% | |
| 235 | —HAYMAKER ACQUISITION CORP II | 223,843 | $2.2B | 39.56% | |
| 236 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 40,909 | $2.2B | 39.45% | |
| 237 | IBMINTERNATIONAL BUSINESS MACHS | 18,202 | $2.2B | 39.15% | |
| 238 | TYLTYLER TECHNOLOGIES INC | 6,331 | $2.2B | 39.01% | |
| 239 | ADSKAUTODESK INC | 9,555 | $2.2B | 39.01% | |
| 240 | FFIVF5 NETWORKS INC | 17,808 | $2.2B | 38.64% | |
| 241 | TAT&T INC | 76,569 | $2.2B | 38.59% | |
| 242 | KELKELLOGG CO | 33,691 | $2.2B | 38.46% | |
| 243 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 40,000 | $2.1B | 37.79% | |
| 244 | CVXCHEVRON CORP NEW | 29,339 | $2.1B | 37.33% | |
| 245 | —GX ACQUISITION CORP | 200,932 | $2.1B | 37.29% | |
| 246 | RTXRAYTHEON TECHNOLOGIES CORP | 36,599 | $2.1B | 37.22% | |
| 247 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $2.1B | 37.15% | |
| 248 | HDHOME DEPOT INC | 7,531 | $2.1B | 36.96% | |
| 249 | —FINTECH ACQUISITION CORP III | 1,350,000 | $2.1B | 36.75% | |
| 250 | TSCOTRACTOR SUPPLY CO | 14,489 | $2.1B | 36.71% | |
| 251 | CSCOCISCO SYS INC | 52,495 | $2.1B | 36.55% | |
| 252 | ESTAESTABLISHMENT LABS HLDGS INC | 111,505 | $2.1B | 36.52% | |
| 253 | —NEW PROVIDENCE ACQUISITION | 203,210 | $2.0B | 36.16% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 8,465 | $2.0B | 36.16% | |
| 255 | ALUBALUSSA ENERGY ACQUISITION CO | 205,620 | $2.0B | 36.09% | |
| 256 | —PANACEA ACQUISITION CORP | 166,666 | $2.0B | 35.35% | |
| 257 | FTNTFORTINET INC | 16,879 | $2.0B | 35.16% | |
| 258 | AMDADVANCED MICRO DEVICES INC | 24,112 | $2.0B | 34.94% | |
| 259 | SHOPSHOPIFY INC | 1,928 | $2.0B | 34.86% | |
| 260 | —CHP MERGER CORP | 191,107 | $1.9B | 34.41% | |
| 261 | PENNPENN NATL GAMING INC | 25,633 | $1.9B | 32.95% | |
| 262 | —NEOVASC INC | 871,104 | $1.9B | 32.95% | |
| 263 | AAPLAPPLE INC | 16,030 | $1.9B | 32.81% | |
| 264 | ALCALCON AG | 32,301 | $1.8B | 32.52% | |
| 265 | NEMNEWMONT CORP | 28,927 | $1.8B | 32.43% | |
| 266 | NBIXNEUROCRINE BIOSCIENCES INC | 19,009 | $1.8B | 32.31% | |
| 267 | —DEERFIELD HEALTHCARE TECH AC | 166,674 | $1.8B | 31.32% | |
| 268 | REGNREGENERON PHARMACEUTICALS | 3,160 | $1.8B | 31.27% | |
| 269 | COSTCOSTCO WHSL CORP NEW | 4,954 | $1.8B | 31.09% | |
| 270 | —ALPHA HEALTHCARE ACQUISTN CO | 175,000 | $1.7B | 30.68% | |
| 271 | UTHUNITED THERAPEUTICS CORP DEL | 16,940 | $1.7B | 30.24% | |
| 272 | NSANATIONAL STORAGE AFFILIATES | 51,900 | $1.7B | 30.01% | |
| 273 | DISDISNEY WALT CO | 13,669 | $1.7B | 29.98% | |
| 274 | —BIODELIVERY SCIENCES INTL IN | 451,225 | $1.7B | 29.75% | |
| 275 | —INSURANCE ACQUISITION CORP | 599,900 | $1.7B | 29.38% | |
| 276 | —PAE INC | 787,597 | $1.7B | 29.31% | |
| 277 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,451 | $1.6B | 29.11% | |
| 278 | AZNASTRAZENECA PLC | 29,999 | $1.6B | 29.06% | |
| 279 | —DEERFIELD HEALTHCARE TECH AC | 155,730 | $1.6B | 28.90% | |
| 280 | EQIXEQUINIX INC | 2,113 | $1.6B | 28.39% | |
| 281 | DDOMINION ENERGY INC | 20,159 | $1.6B | 28.12% | |
| 282 | —LANDCADIA HLDGS II INC | 360,000 | $1.6B | 27.93% | |
| 283 | —HEALTHCARE MERGER CORP | 155,500 | $1.6B | 27.89% | |
| 284 | IPHIINPHI CORP | 14,014 | $1.6B | 27.80% | |
| 285 | —PIVOTAL INVT CORP II | 421,265 | $1.6B | 27.56% | |
| 286 | —LUMINEX CORP DEL | 58,337 | $1.5B | 27.06% | |
| 287 | —SWITCHBACK ENERGY ACQUISTN C | 97,950 | $1.5B | 27.01% | |
| 288 | —VISTAS MEDIA ACQUISITION CO | 150,000 | $1.5B | 26.92% | |
| 289 | —KENSINGTON CAP ACQUISITION C | 338,245 | $1.5B | 26.90% | |
| 290 | —SOCIAL CAP HEDSPIA HLDG CO I | 122,120 | $1.5B | 26.90% | |
| 291 | TRUTRANSUNION | 18,045 | $1.5B | 26.83% | |
| 292 | TRVCCITIGROUP INC | 35,166 | $1.5B | 26.80% | |
| 293 | —EXPERIENCE INVT CORP | 150,792 | $1.5B | 26.78% | |
| 294 | —CYRUSONE INC | 21,572 | $1.5B | 26.71% | |
| 295 | —TRINE ACQUISITION CORP | 575,000 | $1.5B | 26.67% | |
| 296 | LINLINDE PLC | 6,312 | $1.5B | 26.57% | |
| 297 | NUVAGBPNUVASIVE INC | 30,939 | $1.5B | 26.57% | |
| 298 | ALLEALLEGION PLC | 15,160 | $1.5B | 26.50% | |
| 299 | MSMMSC INDL DIRECT INC | 23,426 | $1.5B | 26.19% | |
| 300 | 7HPHP INC | 76,019 | $1.4B | 25.52% |