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 |
|---|---|---|---|---|---|
| 601 | EPACENERPAC TOOL GROUP CORP | 11,292 | $212.0M | 3.75% | |
| 602 | SUISUN CMNTYS INC | 1,499 | $211.0M | 3.73% | |
| 603 | AVLRUSDAVALARA INC | 1,658 | $211.0M | 3.73% | |
| 604 | MASMASCO CORP | 3,801 | $210.0M | 3.71% | |
| 605 | ACADACADIA PHARMACEUTICALS INC | 5,100 | $210.0M | 3.71% | |
| 606 | CMGCHIPOTLE MEXICAN GRILL INC | 169 | $210.0M | 3.71% | |
| 607 | TAPMOLSON COORS BEVERAGE CO | 6,216 | $209.0M | 3.69% | |
| 608 | LYVLIVE NATION ENTERTAINMENT IN | 3,886 | $209.0M | 3.69% | |
| 609 | GTLSCHART INDS INC | 2,949 | $207.0M | 3.66% | |
| 610 | MUSAMURPHY USA INC | 1,617 | $207.0M | 3.66% | |
| 611 | SPLKCHFSPLUNK INC | 1,094 | $206.0M | 3.64% | |
| 612 | BLDRBUILDERS FIRSTSOURCE INC | 6,262 | $204.0M | 3.61% | |
| 613 | —ZOGENIX INC | 11,341 | $203.0M | 3.59% | |
| 614 | PPLPPL CORP | 7,417 | $202.0M | 3.57% | |
| 615 | JNPJUNIPER NETWORKS INC | 9,367 | $201.0M | 3.55% | |
| 616 | KEYKEYCORP | 16,602 | $198.0M | 3.50% | |
| 617 | —PQ GROUP HLDGS INC | 19,193 | $197.0M | 3.48% | |
| 618 | —GX ACQUISITION CORP | 100,920 | $161.0M | 2.85% | |
| 619 | PSTGPURE STORAGE INC | 10,328 | $159.0M | 2.81% | |
| 620 | —LIVE OAK ACQUISITION CORP | 15,135 | $153.0M | 2.70% | |
| 621 | PBCTEURPEOPLES UNITED FINANCIAL INC | 14,608 | $151.0M | 2.67% | |
| 622 | VIAVVIAVI SOLUTIONS INC | 12,252 | $144.0M | 2.55% | |
| 623 | —SCHULTZE SPL PURP ACQUSTN CO | 267,714 | $139.0M | 2.46% | |
| 624 | —FORUM MERGER II CORP | 15,000 | $133.0M | 2.35% | |
| 625 | CICIGNA CORP NEW | 100,000 | $132.0M | 2.33% | Call |
| 626 | —BROADMARK RLTY CAP INC | 450,552 | $130.0M | 2.30% | |
| 627 | —FINSERV ACQUISITION CORP | 135,000 | $130.0M | 2.30% | |
| 628 | —ARYA SCIENCES ACQUISTION CO | 66,235 | $125.0M | 2.21% | |
| 629 | —ATLAS TECHNICAL CONSULTANTS | 203,224 | $113.0M | 2.00% | |
| 630 | —APEX TECHNOLOGY ACQUISITION | 53,000 | $103.0M | 1.82% | |
| 631 | —CONYERS PK II ACQUISITION CO | 58,842 | $100.0M | 1.77% | |
| 632 | —CERNER CORP | 100,000 | $96.0M | 1.70% | Call |
| 633 | GEGENERAL ELECTRIC CO | 13,358 | $83.0M | 1.47% | |
| 634 | —NEW PROVIDENCE ACQUISITION | 62,800 | $78.0M | 1.38% | |
| 635 | —DEERFIELD HEALTHCARE TECH AC | 31,146 | $62.0M | 1.10% | |
| 636 | PFEPFIZER INC | 100,400 | $53.0M | 0.94% | Call |
| 637 | CPRXCATALYST PHARMACEUTICALS INC | 17,217 | $51.0M | 0.90% | |
| 638 | —LEISURE ACQUISITION CORP | 88,000 | $42.0M | 0.74% | |
| 639 | —CITIC CAPITAL ACQUISITION CO | 25,000 | $31.0M | 0.55% | |
| 640 | —CIIG MERGER CORP | 13,294 | $11.0M | 0.19% | |
| 641 | —MOMENTA PHARMACEUTICALS INC | 100,000 | $5.0M | 0.09% | Call |
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