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 |
|---|---|---|---|---|---|
| 501 | AANUSDAARONS INC | 6,289 | $356.0M | 6.29% | |
| 502 | AXNX*AXONICS MODULATION TECHNOLOG | 6,914 | $353.0M | 6.24% | |
| 503 | CDLXCARDLYTICS INC | 5,000 | $353.0M | 6.24% | |
| 504 | DLTRDOLLAR TREE INC | 3,852 | $352.0M | 6.22% | |
| 505 | TREXTREX CO INC | 4,884 | $350.0M | 6.19% | |
| 506 | KRCKILROY RLTY CORP | 6,740 | $350.0M | 6.19% | |
| 507 | ICUIICU MED INC | 1,906 | $348.0M | 6.15% | |
| 508 | COPCONOCOPHILLIPS | 10,553 | $347.0M | 6.13% | |
| 509 | PAGPPLAINS GP HLDGS L P | 56,904 | $347.0M | 6.13% | |
| 510 | EMREMERSON ELEC CO | 5,203 | $341.0M | 6.03% | |
| 511 | GRA1EURGRACE W R & CO DEL NEW | 8,392 | $338.0M | 5.97% | |
| 512 | ATRAPTARGROUP INC | 2,977 | $337.0M | 5.96% | |
| 513 | SEMSELECT MED HLDGS CORP | 16,200 | $337.0M | 5.96% | |
| 514 | WWEUSDWORLD WRESTLING ENTMT INC | 8,307 | $336.0M | 5.94% | |
| 515 | WPMWHEATON PRECIOUS METALS CORP | 6,820 | $335.0M | 5.92% | |
| 516 | VMCVULCAN MATLS CO | 2,460 | $333.0M | 5.89% | |
| 517 | —MEGALITH FINL ACQUISITION CO | 500,000 | $332.0M | 5.87% | |
| 518 | CIENCIENA CORP | 8,315 | $330.0M | 5.83% | |
| 519 | BACBK OF AMERICA CORP | 13,700 | $330.0M | 5.83% | |
| 520 | BROBROWN & BROWN INC | 7,256 | $328.0M | 5.80% | |
| 521 | ZTSZOETIS INC | 1,966 | $325.0M | 5.74% | |
| 522 | MMM3M CO | 2,013 | $322.0M | 5.69% | |
| 523 | JBLJABIL INC | 9,304 | $319.0M | 5.64% | |
| 524 | AG8AGILENT TECHNOLOGIES INC | 3,142 | $317.0M | 5.60% | |
| 525 | SHWSHERWIN WILLIAMS CO | 455 | $317.0M | 5.60% | |
| 526 | GNTXGENTEX CORP | 12,259 | $316.0M | 5.59% | |
| 527 | ORCLORACLE CORP | 5,255 | $314.0M | 5.55% | |
| 528 | ARWARROW ELECTRS INC | 3,994 | $314.0M | 5.55% | |
| 529 | FOXAFOX CORP | 11,056 | $308.0M | 5.44% | |
| 530 | —PROVIDENCE SVC CORP | 3,313 | $308.0M | 5.44% | |
| 531 | COUPEURCOUPA SOFTWARE INC | 1,110 | $304.0M | 5.37% | |
| 532 | KSUEURKANSAS CITY SOUTHERN | 1,668 | $302.0M | 5.34% | |
| 533 | CBCHUBB LIMITED | 2,603 | $302.0M | 5.34% | |
| 534 | 8CWCROWN CASTLE INTL CORP NEW | 1,809 | $301.0M | 5.32% | |
| 535 | STESTERIS PLC | 1,710 | $301.0M | 5.32% | |
| 536 | —MONOCLE ACQUISITION CORP | 600,000 | $299.0M | 5.28% | |
| 537 | GENNORTONLIFELOCK INC | 14,297 | $298.0M | 5.27% | |
| 538 | COLDAMERICOLD RLTY TR | 8,332 | $298.0M | 5.27% | |
| 539 | THGHANOVER INS GROUP INC | 3,178 | $296.0M | 5.23% | |
| 540 | —ENDURANCE INTL GROUP HLDGS I | 51,552 | $296.0M | 5.23% | |
| 541 | TJXTJX COS INC NEW | 5,301 | $295.0M | 5.21% | |
| 542 | ROPROPER TECHNOLOGIES INC | 746 | $295.0M | 5.21% | |
| 543 | OSISOSI SYSTEMS INC | 3,751 | $291.0M | 5.14% | |
| 544 | LGNDLIGAND PHARMACEUTICALS INC | 3,046 | $290.0M | 5.13% | |
| 545 | PLDPROLOGIS INC. | 2,883 | $290.0M | 5.13% | |
| 546 | MTHMERITAGE HOMES CORP | 2,611 | $288.0M | 5.09% | |
| 547 | GLDDGREAT LAKES DREDGE & DOCK CO | 29,985 | $285.0M | 5.04% | |
| 548 | DWDMORGAN STANLEY | 5,878 | $284.0M | 5.02% | |
| 549 | AFWALIGN TECHNOLOGY INC | 860 | $282.0M | 4.98% | |
| 550 | SFMSPROUTS FMRS MKT INC | 13,413 | $281.0M | 4.97% | |
| 551 | —HEALTH SCIENCES ACQ CORP 2 | 25,000 | $275.0M | 4.86% | |
| 552 | ROKUROKU INC | 1,448 | $273.0M | 4.83% | |
| 553 | IDAIDACORP INC | 3,403 | $272.0M | 4.81% | |
| 554 | HZOMARINEMAX INC | 10,568 | $271.0M | 4.79% | |
| 555 | ARMKARAMARK | 10,207 | $270.0M | 4.77% | |
| 556 | IPINTERNATIONAL PAPER CO | 6,607 | $268.0M | 4.74% | |
| 557 | EVRGEVERGY INC | 5,230 | $266.0M | 4.70% | |
| 558 | WSMWILLIAMS SONOMA INC | 2,930 | $265.0M | 4.68% | |
| 559 | LSCCLATTICE SEMICONDUCTOR CORP | 9,167 | $265.0M | 4.68% | |
| 560 | HELEHELEN OF TROY LTD | 1,357 | $263.0M | 4.65% | |
| 561 | GLOBGLOBANT S A | 1,452 | $260.0M | 4.60% | |
| 562 | PTONPELOTON INTERACTIVE INC | 2,613 | $259.0M | 4.58% | |
| 563 | OPCHOPTION CARE HEALTH INC | 19,266 | $258.0M | 4.56% | |
| 564 | ICLRICON PLC | 1,349 | $258.0M | 4.56% | |
| 565 | AAALCOA CORP | 21,915 | $255.0M | 4.51% | |
| 566 | FDSFACTSET RESH SYS INC | 757 | $254.0M | 4.49% | |
| 567 | BURLBURLINGTON STORES INC | 1,233 | $254.0M | 4.49% | |
| 568 | EMNEASTMAN CHEM CO | 3,243 | $253.0M | 4.47% | |
| 569 | 0VVBVIACOMCBS INC | 9,035 | $253.0M | 4.47% | |
| 570 | GPKGRAPHIC PACKAGING HLDG CO | 17,685 | $249.0M | 4.40% | |
| 571 | AMCXAMC NETWORKS INC | 9,880 | $244.0M | 4.31% | |
| 572 | —OXFORD IMMUNOTEC GLOBAL PLC | 20,887 | $244.0M | 4.31% | |
| 573 | LNTALLIANT ENERGY CORP | 4,681 | $242.0M | 4.28% | |
| 574 | MMSMAXIMUS INC | 3,524 | $241.0M | 4.26% | |
| 575 | MCOMOODYS CORP | 829 | $240.0M | 4.24% | |
| 576 | AMEAMETEK INC | 2,400 | $239.0M | 4.22% | |
| 577 | URIUNITED RENTALS INC | 1,369 | $239.0M | 4.22% | |
| 578 | —WPX ENERGY INC | 48,267 | $237.0M | 4.19% | |
| 579 | ALBALBEMARLE CORP | 2,634 | $235.0M | 4.15% | |
| 580 | YORWYORK WTR CO | 5,539 | $234.0M | 4.14% | |
| 581 | —EAST STONE ACQUISITION CORP | 23,700 | $233.0M | 4.12% | |
| 582 | AVTAVNET INC | 9,023 | $233.0M | 4.12% | |
| 583 | FRFIRST INDL RLTY TR INC | 5,864 | $233.0M | 4.12% | |
| 584 | YUMCYUM CHINA HLDGS INC | 4,379 | $232.0M | 4.10% | |
| 585 | —SEACOR HOLDINGS INC | 7,971 | $232.0M | 4.10% | |
| 586 | EBSEMERGENT BIOSOLUTIONS INC | 2,238 | $231.0M | 4.08% | |
| 587 | INCYINCYTE CORP | 2,574 | $231.0M | 4.08% | |
| 588 | ACMAECOM | 5,516 | $231.0M | 4.08% | |
| 589 | W3UWESTERN UN CO | 10,713 | $230.0M | 4.07% | |
| 590 | IPGINTERPUBLIC GROUP COS INC | 13,821 | $230.0M | 4.07% | |
| 591 | CVSCVS HEALTH CORP | 3,882 | $227.0M | 4.01% | |
| 592 | CBRLCRACKER BARREL OLD CTRY STOR | 1,945 | $223.0M | 3.94% | |
| 593 | QRVOQORVO INC | 1,729 | $223.0M | 3.94% | |
| 594 | LDOSLEIDOS HOLDINGS INC | 2,486 | $222.0M | 3.92% | |
| 595 | PHPARKER-HANNIFIN CORP | 1,094 | $221.0M | 3.91% | |
| 596 | CHECHEMED CORP NEW | 458 | $220.0M | 3.89% | |
| 597 | RSRELIANCE STEEL & ALUMINUM CO | 2,137 | $218.0M | 3.85% | |
| 598 | GLGLOBE LIFE INC | 2,725 | $218.0M | 3.85% | |
| 599 | BUWABIO RAD LABS INC | 414 | $213.0M | 3.76% | |
| 600 | CFCF INDS HLDGS INC | 6,945 | $213.0M | 3.76% |