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 |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORP | 4,876 | $623.0M | 11.01% | |
| 402 | GOGROCERY OUTLET HLDG CORP | 15,717 | $618.0M | 10.92% | |
| 403 | —AMCI ACQUISITION CORP | 902,900 | $614.0M | 10.85% | |
| 404 | ACIALBERTSONS COS INC | 44,094 | $611.0M | 10.80% | |
| 405 | MRSHMARSH & MCLENNAN COS INC | 5,302 | $608.0M | 10.75% | |
| 406 | ABGAMERISOURCEBERGEN CORP | 6,269 | $608.0M | 10.75% | |
| 407 | MPCMARATHON PETE CORP | 20,615 | $605.0M | 10.69% | |
| 408 | LYFTLYFT INC | 21,937 | $604.0M | 10.68% | |
| 409 | PNWPINNACLE WEST CAP CORP | 8,091 | $603.0M | 10.66% | |
| 410 | —DMY TECHNOLOGY GROUP INC | 200,000 | $600.0M | 10.61% | |
| 411 | MEGMONTROSE ENVIRONMENTAL GROUP | 25,143 | $599.0M | 10.59% | |
| 412 | THOTHOR INDS INC | 6,286 | $599.0M | 10.59% | |
| 413 | FIVEFIVE BELOW INC | 4,703 | $597.0M | 10.55% | |
| 414 | —PERSHING SQUARE TONTINE HLDG | 83,325 | $597.0M | 10.55% | |
| 415 | LITELUMENTUM HLDGS INC | 7,928 | $596.0M | 10.53% | |
| 416 | NFLXNETFLIX INC | 1,181 | $591.0M | 10.45% | |
| 417 | —THUNDER BRDG ACQUISTION II L | 428,083 | $586.0M | 10.36% | |
| 418 | FTVFORTIVE CORP | 7,693 | $586.0M | 10.36% | |
| 419 | EX9EXELIXIS INC | 23,834 | $583.0M | 10.30% | |
| 420 | PAYCPAYCOM SOFTWARE INC | 1,870 | $582.0M | 10.29% | |
| 421 | —ACAMAR PARTNERS ACQSITION CO | 495,199 | $574.0M | 10.15% | |
| 422 | —SOFTWARE ACQUISITION GROUP I | 57,500 | $573.0M | 10.13% | |
| 423 | MUMICRON TECHNOLOGY INC | 12,118 | $569.0M | 10.06% | |
| 424 | FICOFAIR ISAAC CORP | 1,335 | $568.0M | 10.04% | |
| 425 | —EAST STONE ACQUISITION CORP | 55,900 | $567.0M | 10.02% | |
| 426 | OTISOTIS WORLDWIDE CORP | 9,034 | $564.0M | 9.97% | |
| 427 | OSKOSHKOSH CORP | 7,618 | $560.0M | 9.90% | |
| 428 | MCHPMICROCHIP TECHNOLOGY INC. | 5,354 | $550.0M | 9.72% | |
| 429 | CTLTEURCATALENT INC | 6,379 | $546.0M | 9.65% | |
| 430 | —SPX FLOW INC | 12,648 | $542.0M | 9.58% | |
| 431 | —ARYA SCIENCES ACQUISITION CO | 50,000 | $536.0M | 9.47% | |
| 432 | FSLYFASTLY INC | 5,660 | $530.0M | 9.37% | |
| 433 | CRSRCORSAIR GAMING INC | 26,294 | $529.0M | 9.35% | |
| 434 | MCXMCCORMICK & CO INC | 2,725 | $529.0M | 9.35% | |
| 435 | SRESEMPRA ENERGY | 4,386 | $519.0M | 9.17% | |
| 436 | SEICSEI INVTS CO | 10,192 | $517.0M | 9.14% | |
| 437 | STTSTATE STR CORP | 8,588 | $510.0M | 9.01% | |
| 438 | PIIPOLARIS INC | 5,379 | $507.0M | 8.96% | |
| 439 | MNSTMONSTER BEVERAGE CORP NEW | 6,287 | $504.0M | 8.91% | |
| 440 | APTVAPTIV PLC | 5,488 | $503.0M | 8.89% | |
| 441 | IMTXIMMATICS N.V | 145,000 | $500.0M | 8.84% | |
| 442 | FNVFRANCO NEV CORP | 3,576 | $499.0M | 8.82% | |
| 443 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,971 | $498.0M | 8.80% | |
| 444 | MKTXMARKETAXESS HLDGS INC | 1,029 | $496.0M | 8.77% | |
| 445 | AOSSMITH A O CORP | 9,386 | $496.0M | 8.77% | |
| 446 | IRBTQIROBOT CORP | 6,521 | $495.0M | 8.75% | |
| 447 | CMSCMS ENERGY CORP | 8,067 | $495.0M | 8.75% | |
| 448 | MSFTMICROSOFT CORP | 2,337 | $492.0M | 8.70% | |
| 449 | —ANTARES PHARMA INC | 182,106 | $492.0M | 8.70% | |
| 450 | HOLXHOLOGIC INC | 7,311 | $486.0M | 8.59% | |
| 451 | GWWGRAINGER W W INC | 1,355 | $483.0M | 8.54% | |
| 452 | GISGENERAL MLS INC | 7,835 | $483.0M | 8.54% | |
| 453 | PTCTPTC THERAPEUTICS INC | 10,268 | $480.0M | 8.48% | |
| 454 | AWIARMSTRONG WORLD INDS INC | 6,952 | $478.0M | 8.45% | |
| 455 | —QTS RLTY TR INC | 7,579 | $478.0M | 8.45% | |
| 456 | PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $475.0M | 8.40% | |
| 457 | —REPLAY ACQUISITION CORP | 500,000 | $475.0M | 8.40% | |
| 458 | CLCOLGATE PALMOLIVE CO | 6,088 | $470.0M | 8.31% | |
| 459 | KHCKRAFT HEINZ CO | 15,663 | $469.0M | 8.29% | |
| 460 | TSLATESLA INC | 1,091 | $468.0M | 8.27% | |
| 461 | FCXFREEPORT-MCMORAN INC | 29,491 | $461.0M | 8.15% | |
| 462 | NXPINXP SEMICONDUCTORS N V | 3,663 | $457.0M | 8.08% | |
| 463 | VTYVERINT SYS INC | 9,379 | $452.0M | 7.99% | |
| 464 | LENLENNAR CORP | 5,534 | $452.0M | 7.99% | |
| 465 | LSTRLANDSTAR SYS INC | 3,585 | $450.0M | 7.95% | |
| 466 | MRNAMODERNA INC | 6,292 | $445.0M | 7.87% | |
| 467 | AGIOAGIOS PHARMACEUTICALS INC | 12,672 | $444.0M | 7.85% | |
| 468 | APHAMPHENOL CORP NEW | 4,105 | $444.0M | 7.85% | |
| 469 | —SYSTEMAX INC | 18,436 | $441.0M | 7.79% | |
| 470 | HWMHOWMET AEROSPACE INC | 26,029 | $435.0M | 7.69% | |
| 471 | —CIIG MERGER CORP | 43,441 | $435.0M | 7.69% | |
| 472 | SITESITEONE LANDSCAPE SUPPLY INC | 3,528 | $430.0M | 7.60% | |
| 473 | —RMG ACQUISITION CORP | 200,000 | $428.0M | 7.57% | |
| 474 | SPWRQSUNPOWER CORP | 33,971 | $425.0M | 7.51% | |
| 475 | ATVIEURACTIVISION BLIZZARD INC | 5,238 | $424.0M | 7.49% | |
| 476 | —NIELSEN HLDGS PLC | 29,812 | $423.0M | 7.48% | |
| 477 | ETSYETSY INC | 3,397 | $413.0M | 7.30% | |
| 478 | T7DTRANSDIGM GROUP INC | 869 | $413.0M | 7.30% | |
| 479 | —PTK ACQUISITION CORP | 40,000 | $408.0M | 7.21% | |
| 480 | QLYSQUALYS INC | 4,071 | $399.0M | 7.05% | |
| 481 | CABOCABLE ONE INC | 209 | $394.0M | 6.96% | |
| 482 | AVGOBROADCOM INC | 1,077 | $392.0M | 6.93% | |
| 483 | WOOFOOT LOCKER INC | 11,758 | $388.0M | 6.86% | |
| 484 | INGRINGREDION INC | 5,102 | $386.0M | 6.82% | |
| 485 | —BROADSTONE NET LEASE INC | 22,987 | $386.0M | 6.82% | |
| 486 | EGRXEAGLE PHARMACEUTICALS INC | 9,085 | $386.0M | 6.82% | |
| 487 | DEIDOUGLAS EMMETT INC | 15,367 | $386.0M | 6.82% | |
| 488 | ROLROLLINS INC | 7,105 | $385.0M | 6.80% | |
| 489 | SMGSCOTTS MIRACLE GRO CO | 2,511 | $384.0M | 6.79% | |
| 490 | DTDYNATRACE INC | 9,337 | $383.0M | 6.77% | |
| 491 | JBSSSANFILIPPO JOHN B & SON INC | 4,975 | $375.0M | 6.63% | |
| 492 | CWENCLEARWAY ENERGY INC | 13,892 | $375.0M | 6.63% | |
| 493 | ELSEQUITY LIFESTYLE PPTYS INC | 6,120 | $375.0M | 6.63% | |
| 494 | BCCBOISE CASCADE CO DEL | 9,329 | $372.0M | 6.58% | |
| 495 | —CF FIN ACQUISITION CORP | 375,000 | $368.0M | 6.50% | |
| 496 | UDRUDR INC | 11,198 | $365.0M | 6.45% | |
| 497 | GKDGRAND CANYON ED INC | 4,529 | $362.0M | 6.40% | |
| 498 | SNPSSYNOPSYS INC | 1,685 | $361.0M | 6.38% | |
| 499 | LKQ1LKQ CORP | 12,978 | $360.0M | 6.36% | |
| 500 | SCCOSOUTHERN COPPER CORP | 7,905 | $358.0M | 6.33% |