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 |
|---|---|---|---|---|---|
| 301 | —FINSERV ACQUISITION CORP | 141,155 | $1.4B | 25.03% | |
| 302 | EFXEQUIFAX INC | 8,995 | $1.4B | 24.94% | |
| 303 | XOMEXXON MOBIL CORP | 40,358 | $1.4B | 24.48% | |
| 304 | FQIDIGITAL RLTY TR INC | 9,282 | $1.4B | 24.07% | |
| 305 | BLKCHFBLACKROCK INC | 2,403 | $1.4B | 23.93% | |
| 306 | —NETFIN ACQUISITION CORP | 1,000,000 | $1.4B | 23.86% | |
| 307 | HSICHENRY SCHEIN INC | 22,966 | $1.4B | 23.86% | |
| 308 | ANETEURARISTA NETWORKS INC | 6,170 | $1.3B | 22.57% | |
| 309 | —PROPTECH ACQUISITION CORP | 770,607 | $1.3B | 22.48% | |
| 310 | LOWLOWES COS INC | 7,630 | $1.3B | 22.38% | |
| 311 | —BIG ROCK PARTNERS ACQUISI CO | 116,000 | $1.2B | 22.06% | |
| 312 | SDGRSCHRODINGER INC | 26,110 | $1.2B | 21.92% | |
| 313 | ADPAUTOMATIC DATA PROCESSING IN | 8,810 | $1.2B | 21.72% | |
| 314 | ABMDEURABIOMED INC | 4,412 | $1.2B | 21.60% | |
| 315 | IMTXIMMATICS N.V | 115,189 | $1.2B | 21.60% | |
| 316 | SPYSPDR S&P 500 ETF TR | 130,000 | $1.2B | 21.35% | Put |
| 317 | EOGEOG RES INC | 33,536 | $1.2B | 21.30% | |
| 318 | HP5AEQUITY COMWLTH | 44,736 | $1.2B | 21.05% | |
| 319 | AREALEXANDRIA REAL ESTATE EQ IN | 7,368 | $1.2B | 20.84% | |
| 320 | AZOAUTOZONE INC | 990 | $1.2B | 20.61% | |
| 321 | BXPBOSTON PROPERTIES INC | 14,492 | $1.2B | 20.57% | |
| 322 | —IHS MARKIT LTD | 14,779 | $1.2B | 20.50% | |
| 323 | —B RILEY PRIN MERGER CORP II | 108,740 | $1.2B | 20.47% | |
| 324 | ATOATMOS ENERGY CORP | 12,054 | $1.2B | 20.36% | |
| 325 | SPOTSPOTIFY TECHNOLOGY S A | 4,733 | $1.1B | 20.29% | |
| 326 | JBHTHUNT J B TRANS SVCS INC | 9,046 | $1.1B | 20.20% | |
| 327 | PFEPFIZER INC | 30,975 | $1.1B | 20.10% | |
| 328 | —APEX TECHNOLOGY ACQUISITION | 105,400 | $1.1B | 19.74% | |
| 329 | —SOUTH JERSEY INDS INC | 33,000 | $1.1B | 19.53% | |
| 330 | FCNFTI CONSULTING INC | 10,415 | $1.1B | 19.51% | |
| 331 | NDSNNORDSON CORP | 5,722 | $1.1B | 19.41% | |
| 332 | TECHBIO-TECHNE CORP | 4,414 | $1.1B | 19.32% | |
| 333 | AEPAMERICAN ELEC PWR CO INC | 13,233 | $1.1B | 19.12% | |
| 334 | BRBROADRIDGE FINL SOLUTIONS IN | 8,184 | $1.1B | 19.09% | |
| 335 | DGXQUEST DIAGNOSTICS INC | 9,242 | $1.1B | 18.70% | |
| 336 | RNGRINGCENTRAL INC | 3,849 | $1.1B | 18.68% | |
| 337 | XLFISELECT SECTOR SPDR TR | 351,400 | $1.1B | 18.58% | Put |
| 338 | IQVIQVIA HLDGS INC | 6,661 | $1.1B | 18.56% | |
| 339 | KDPKEURIG DR PEPPER INC | 37,818 | $1.0B | 18.45% | |
| 340 | IDXXIDEXX LABS INC | 2,653 | $1.0B | 18.44% | |
| 341 | BRKRBRUKER CORP | 25,834 | $1.0B | 18.15% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 13,652 | $1.0B | 18.10% | |
| 343 | BKBANK NEW YORK MELLON CORP | 29,820 | $1.0B | 18.10% | |
| 344 | CTXSEURCITRIX SYS INC | 7,277 | $1.0B | 17.71% | |
| 345 | —INTERPRIVATE ACQUISITION COR | 100,000 | $1.0B | 17.68% | |
| 346 | —CITIC CAPITAL ACQUISITION CO | 100,500 | $988.0M | 17.46% | |
| 347 | AWNADVANCE AUTO PARTS INC | 6,321 | $970.0M | 17.15% | |
| 348 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $970.0M | 17.15% | |
| 349 | CRMSALESFORCE COM INC | 3,855 | $969.0M | 17.13% | |
| 350 | ECLECOLAB INC | 4,843 | $968.0M | 17.11% | |
| 351 | KMBKIMBERLY CLARK CORP | 6,543 | $966.0M | 17.07% | |
| 352 | NOCNORTHROP GRUMMAN CORP | 3,045 | $961.0M | 16.99% | |
| 353 | —GALILEO ACQUISITION CORP | 95,548 | $946.0M | 16.72% | |
| 354 | DECKDECKERS OUTDOOR CORP | 4,264 | $938.0M | 16.58% | |
| 355 | ZNGAEURZYNGA INC | 101,939 | $930.0M | 16.44% | |
| 356 | —GRID DYNAMICS HLDGS INC | 550,000 | $927.0M | 16.38% | |
| 357 | —OAKTREE ACQUISITION CORP | 316,500 | $927.0M | 16.38% | |
| 358 | PAYXPAYCHEX INC | 11,457 | $914.0M | 16.16% | |
| 359 | BABOEING CO | 5,523 | $913.0M | 16.14% | |
| 360 | CDWCDW CORP | 7,549 | $902.0M | 15.94% | |
| 361 | —GORES HLDGS IV INC | 87,238 | $899.0M | 15.89% | |
| 362 | GRMNGARMIN LTD | 9,386 | $890.0M | 15.73% | |
| 363 | —OAKTREE ACQUISITION CORP | 75,360 | $885.0M | 15.64% | |
| 364 | CLXCLOROX CO DEL | 4,193 | $881.0M | 15.57% | |
| 365 | OMCOMNICOM GROUP INC | 17,717 | $877.0M | 15.50% | |
| 366 | ADMAADMA BIOLOGICS INC | 359,981 | $860.0M | 15.20% | |
| 367 | PSXPHILLIPS 66 | 16,394 | $850.0M | 15.02% | |
| 368 | PEOEXELON CORP | 22,738 | $813.0M | 14.37% | |
| 369 | CHKPCHECK POINT SOFTWARE TECH LT | 6,714 | $808.0M | 14.28% | |
| 370 | —BUNGE LIMITED | 17,655 | $807.0M | 14.26% | |
| 371 | WABWABTEC | 12,856 | $796.0M | 14.07% | |
| 372 | TSNTYSON FOODS INC | 13,342 | $794.0M | 14.03% | |
| 373 | —LEGACY ACQUISITION CORP | 1,467,726 | $785.0M | 13.88% | |
| 374 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,280 | $781.0M | 13.80% | |
| 375 | —UNION ACQUISITION CORP II | 78,000 | $775.0M | 13.70% | |
| 376 | ASHASHLAND GLOBAL HLDGS INC | 10,904 | $773.0M | 13.66% | |
| 377 | OLEDUNIVERSAL DISPLAY CORP | 4,251 | $768.0M | 13.57% | |
| 378 | KCKINGSOFT CLOUD HLDGS LTD | 25,802 | $762.0M | 13.47% | |
| 379 | UHSUNIVERSAL HLTH SVCS INC | 7,041 | $754.0M | 13.33% | |
| 380 | PKNPERKINELMER INC | 5,975 | $750.0M | 13.26% | |
| 381 | ALSNALLISON TRANSMISSION HLDGS I | 21,350 | $750.0M | 13.26% | |
| 382 | WIXWIX COM LTD | 2,927 | $746.0M | 13.19% | |
| 383 | —CRESCENT ACQUISITION CORP | 885,000 | $743.0M | 13.13% | |
| 384 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,013 | $718.0M | 12.69% | |
| 385 | RLRALPH LAUREN CORP | 10,509 | $714.0M | 12.62% | |
| 386 | NYTNEW YORK TIMES CO | 16,525 | $707.0M | 12.50% | |
| 387 | SRPTSAREPTA THERAPEUTICS INC | 5,037 | $707.0M | 12.50% | |
| 388 | RPREALPAGE INC | 12,235 | $705.0M | 12.46% | |
| 389 | PENPENUMBRA INC | 3,609 | $702.0M | 12.41% | |
| 390 | BF/BBROWN FORMAN CORP | 9,048 | $681.0M | 12.04% | |
| 391 | HDSUSDHD SUPPLY HLDGS INC | 16,320 | $673.0M | 11.90% | |
| 392 | EPRTESSENTIAL PPTYS RLTY TR INC | 36,545 | $670.0M | 11.84% | |
| 393 | ADIANALOG DEVICES INC | 5,692 | $664.0M | 11.74% | |
| 394 | —WHOLE EARTH BRANDS INC | 696,920 | $662.0M | 11.70% | |
| 395 | WTRGESSENTIAL UTILS INC | 16,401 | $660.0M | 11.67% | |
| 396 | DOXAMDOCS LTD | 11,151 | $640.0M | 11.31% | |
| 397 | TERTERADYNE INC | 7,969 | $633.0M | 11.19% | |
| 398 | INZYINOZYME PHARMA INC | 24,075 | $633.0M | 11.19% | |
| 399 | —HAYMAKER ACQUISITION CORP II | 625,189 | $631.0M | 11.15% | |
| 400 | AVYAVERY DENNISON CORP | 4,876 | $623.0M | 11.01% |