Magnetar Financial LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$4.8T
Holdings
524
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDCCQSMILEDIRECTCLUB INC | 853,619 | $7.5B | 0.16% | |
| 102 | —OAKTREE ACQUISITION CORP | 700,000 | $7.2B | 0.15% | |
| 103 | —CROWN CASTLE INTL CORP NEW | 5,450 | $7.0B | 0.15% | |
| 104 | CHNGUSDCHANGE HEALTHCARE INC | 399,867 | $6.6B | 0.14% | |
| 105 | —BUNGE LIMITED | 109,456 | $6.3B | 0.13% | |
| 106 | —MONOCLE ACQUISITION CORP | 600,000 | $6.1B | 0.13% | |
| 107 | —SWITCHBACK ENERGY ACQUISITIO | 600,000 | $6.0B | 0.13% | |
| 108 | —RMG ACQUISITION CORP | 600,000 | $6.0B | 0.12% | |
| 109 | —CENTERPOINT ENERGY INC | 119,000 | $5.8B | 0.12% | |
| 110 | CICIGNA CORP NEW | 28,036 | $5.7B | 0.12% | |
| 111 | AYRAIRCASTLE LTD | 178,830 | $5.7B | 0.12% | |
| 112 | —ENERGIZER HLDGS INC NEW | 54,500 | $5.7B | 0.12% | |
| 113 | CNCCENTENE CORP DEL | 87,679 | $5.5B | 0.12% | |
| 114 | —QTS RLTY TR INC | 42,100 | $5.4B | 0.11% | |
| 115 | ELVANTHEM INC | 17,710 | $5.3B | 0.11% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 186,400 | $5.2B | 0.11% | |
| 117 | —GIGCAPITAL2 INC | 500,000 | $5.2B | 0.11% | |
| 118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 82,300 | $5.2B | 0.11% | |
| 119 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.1B | 0.11% | |
| 120 | —CF FIN ACQUISITION CORP | 500,000 | $5.1B | 0.11% | |
| 121 | AVTRAVANTOR INC | 278,337 | $5.1B | 0.11% | |
| 122 | —BIG ROCK PARTNERS ACQUISI CO | 465,000 | $4.9B | 0.10% | |
| 123 | PRAHPRA HEALTH SCIENCES INC | 43,157 | $4.8B | 0.10% | |
| 124 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.6B | 0.10% | |
| 125 | CTOUSDCONSOLIDATED TOMOKA LD CO | 75,912 | $4.6B | 0.10% | |
| 126 | —INTERCEPT PHARMACEUTICALS IN | 3,450,000 | $4.6B | 0.10% | |
| 127 | —CLARIVATE ANALYTICS PLC | 691,851 | $4.3B | 0.09% | |
| 128 | —BOXWOOD MERGER CORP | 396,787 | $4.1B | 0.09% | |
| 129 | ESTAESTABLISHMENT LABS HLDGS INC | 148,133 | $4.1B | 0.09% | |
| 130 | NRG 2.75 06/01/48NRG ENERGY INC | 3,450,000 | $3.9B | 0.08% | |
| 131 | —ISTAR INC | 3,450,000 | $3.9B | 0.08% | |
| 132 | BMYBRISTOL MYERS SQUIBB CO | 60,043 | $3.9B | 0.08% | |
| 133 | —AMPLITUDE HLTHCRE AQUSTIN CO | 375,000 | $3.8B | 0.08% | |
| 134 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 72,500 | $3.7B | 0.08% | |
| 135 | —SC HEALTH CORP | 350,000 | $3.6B | 0.08% | |
| 136 | —SHIP FINANCE INTERNATIONAL L | 3,450,000 | $3.6B | 0.08% | |
| 137 | —SOUTH JERSEY INDS INC | 69,000 | $3.6B | 0.08% | |
| 138 | —SPIRIT RLTY CAP INC NEW | 3,450,000 | $3.6B | 0.08% | |
| 139 | —LADENBURG THALMAN FIN SVCS I | 1,015,967 | $3.5B | 0.07% | |
| 140 | —FORTIVE CORP | 3,450 | $3.4B | 0.07% | |
| 141 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,290,000 | $3.3B | 0.07% | |
| 142 | —BECTON DICKINSON & CO | 50,000 | $3.3B | 0.07% | |
| 143 | —COLLIER CREEK HOLDINGS | 300,000 | $3.2B | 0.07% | |
| 144 | —NEOVASC INC | 555,275 | $3.0B | 0.06% | |
| 145 | AXNX*AXONICS MODULATION TECH INC | 108,422 | $3.0B | 0.06% | |
| 146 | PAGPPLAINS GP HLDGS L P | 156,904 | $3.0B | 0.06% | |
| 147 | —CONYERS PK II ACQUISITION CO | 235,371 | $2.6B | 0.05% | |
| 148 | —MOSAIC ACQUISITION CORP | 211,207 | $2.2B | 0.05% | |
| 149 | —SOFTWARE ACQUISITION GROUP I | 200,000 | $2.0B | 0.04% | |
| 150 | JCIJOHNSON CTLS INTL PLC | 49,361 | $2.0B | 0.04% | |
| 151 | —FINTECH ACQUISITION CORP III | 1,350,000 | $1.9B | 0.04% | |
| 152 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 617,296 | $1.8B | 0.04% | |
| 153 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.7B | 0.04% | |
| 154 | CHWYCHEWY INC | 56,638 | $1.6B | 0.03% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 35,798 | $1.6B | 0.03% | |
| 156 | CVXCHEVRON CORP NEW | 13,395 | $1.6B | 0.03% | |
| 157 | WCNWASTE CONNECTIONS INC | 17,728 | $1.6B | 0.03% | |
| 158 | CPTCAMDEN PPTY TR | 15,128 | $1.6B | 0.03% | |
| 159 | TAT&T INC | 41,049 | $1.6B | 0.03% | |
| 160 | REGREGENCY CTRS CORP | 25,409 | $1.6B | 0.03% | |
| 161 | EBAEBAY INC | 44,354 | $1.6B | 0.03% | |
| 162 | FRTEURFEDERAL REALTY INVT TR | 12,435 | $1.6B | 0.03% | |
| 163 | ESSESSEX PPTY TR INC | 5,314 | $1.6B | 0.03% | |
| 164 | XOMEXXON MOBIL CORP | 22,840 | $1.6B | 0.03% | |
| 165 | CINFCINCINNATI FINL CORP | 15,151 | $1.6B | 0.03% | |
| 166 | EWEDWARDS LIFESCIENCES CORP | 6,825 | $1.6B | 0.03% | |
| 167 | —CAROLINA FINL CORP NEW | 36,781 | $1.6B | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 8,978 | $1.6B | 0.03% | |
| 169 | PSXPHILLIPS 66 | 14,250 | $1.6B | 0.03% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 5,404 | $1.6B | 0.03% | |
| 171 | GDGENERAL DYNAMICS CORP | 9,005 | $1.6B | 0.03% | |
| 172 | CTXSEURCITRIX SYS INC | 14,305 | $1.6B | 0.03% | |
| 173 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.6B | 0.03% | |
| 174 | MAAMID AMER APT CMNTYS INC | 12,019 | $1.6B | 0.03% | |
| 175 | CNRCANADIAN NATL RY CO | 17,524 | $1.6B | 0.03% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 11,822 | $1.6B | 0.03% | |
| 177 | AIGAMERICAN INTL GROUP INC | 30,788 | $1.6B | 0.03% | |
| 178 | WMTWALMART INC | 13,268 | $1.6B | 0.03% | |
| 179 | TDTORONTO DOMINION BK ONT | 27,944 | $1.6B | 0.03% | |
| 180 | OREALTY INCOME CORP | 21,235 | $1.6B | 0.03% | |
| 181 | AWNADVANCE AUTO PARTS INC | 9,537 | $1.5B | 0.03% | |
| 182 | EXREXTRA SPACE STORAGE INC | 14,265 | $1.5B | 0.03% | |
| 183 | CECELANESE CORP DEL | 12,084 | $1.5B | 0.03% | |
| 184 | VLOVALERO ENERGY CORP NEW | 15,720 | $1.5B | 0.03% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 16,670 | $1.4B | 0.03% | |
| 186 | VMWEURVMWARE INC | 9,391 | $1.4B | 0.03% | |
| 187 | RYROYAL BK CDA MONTREAL QUE | 17,892 | $1.4B | 0.03% | |
| 188 | —HENNESSY CAP ACQUSTION CORP | 1,741,200 | $1.4B | 0.03% | |
| 189 | ALCALCON INC | 24,579 | $1.4B | 0.03% | |
| 190 | EFXEQUIFAX INC | 9,855 | $1.4B | 0.03% | |
| 191 | —APARTMENT INVT & MGMT CO | 26,533 | $1.4B | 0.03% | |
| 192 | DFSEURDISCOVER FINL SVCS | 15,974 | $1.4B | 0.03% | |
| 193 | BNSBANK N S HALIFAX | 23,951 | $1.4B | 0.03% | |
| 194 | UDRUDR INC | 28,280 | $1.3B | 0.03% | |
| 195 | ORCLORACLE CORP | 24,237 | $1.3B | 0.03% | |
| 196 | HAEHAEMONETICS CORP | 10,844 | $1.2B | 0.03% | |
| 197 | PEPPEPSICO INC | 9,019 | $1.2B | 0.03% | |
| 198 | CIENCIENA CORP | 28,778 | $1.2B | 0.03% | |
| 199 | AMZNAMAZON COM INC | 662 | $1.2B | 0.03% | |
| 200 | —GORES HOLDINGS III INC | 787,597 | $1.2B | 0.03% |