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 |
|---|---|---|---|---|---|
| 201 | PFEPFIZER INC | 30,975 | $1.2B | 0.03% | |
| 202 | —CHASERG TECHNLGY ACQUISITN C | 550,000 | $1.2B | 0.03% | |
| 203 | —GORES METROPOULOS INC | 813,599 | $1.2B | 0.03% | |
| 204 | —TIVO CORP | 139,755 | $1.2B | 0.02% | |
| 205 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,845 | $1.1B | 0.02% | |
| 206 | —GRAF INDL CORP | 2,525,000 | $1.1B | 0.02% | |
| 207 | QCOMQUALCOMM INC | 12,492 | $1.1B | 0.02% | |
| 208 | PG4PRINCIPAL FINL GROUP INC | 19,762 | $1.1B | 0.02% | |
| 209 | TXTTEXTRON INC | 23,755 | $1.1B | 0.02% | |
| 210 | GMGENERAL MTRS CO | 28,414 | $1.0B | 0.02% | |
| 211 | W 1.125 11/01/24WAYFAIR INC | 1,000,000 | $1.0B | 0.02% | |
| 212 | EXPEAGLE MATERIALS INC | 11,278 | $1.0B | 0.02% | |
| 213 | EQREQUITY RESIDENTIAL | 12,545 | $1.0B | 0.02% | |
| 214 | PAYXPAYCHEX INC | 11,907 | $1.0B | 0.02% | |
| 215 | —MUTUALFIRST FINL INC | 25,343 | $1.0B | 0.02% | |
| 216 | EPREPR PPTYS | 14,125 | $998.0M | 0.02% | |
| 217 | MRO*MARATHON OIL CORP | 72,715 | $987.0M | 0.02% | |
| 218 | TAKTAKEDA PHARMACEUTICAL CO LTD | 50,000 | $987.0M | 0.02% | |
| 219 | XYLXYLEM INC | 12,495 | $984.0M | 0.02% | |
| 220 | INVHINVITATION HOMES INC | 32,731 | $981.0M | 0.02% | |
| 221 | PFPTPROOFPOINT INC | 8,426 | $967.0M | 0.02% | |
| 222 | PSAPUBLIC STORAGE | 4,539 | $967.0M | 0.02% | |
| 223 | BENFRANKLIN RES INC | 37,157 | $965.0M | 0.02% | |
| 224 | UALUNITED AIRLINES HLDGS INC | 10,875 | $958.0M | 0.02% | |
| 225 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,177 | $954.0M | 0.02% | |
| 226 | CMCDN IMPERIAL BK COMM TORONTO | 11,388 | $947.0M | 0.02% | |
| 227 | MFCMANULIFE FINL CORP | 46,562 | $945.0M | 0.02% | |
| 228 | XYZSQUARE INC | 14,983 | $937.0M | 0.02% | |
| 229 | —ACT II GLOBAL ACQUISITION CO | 850,000 | $935.0M | 0.02% | |
| 230 | WOOFOOT LOCKER INC | 23,774 | $927.0M | 0.02% | |
| 231 | CUBECUBESMART | 29,307 | $923.0M | 0.02% | |
| 232 | CCEPCOCA COLA EUROPEAN PARTNERS | 17,878 | $910.0M | 0.02% | |
| 233 | TRNTRINITY INDS INC | 40,857 | $905.0M | 0.02% | |
| 234 | KSUEURKANSAS CITY SOUTHERN | 5,893 | $903.0M | 0.02% | |
| 235 | HDSUSDHD SUPPLY HLDGS INC | 22,155 | $891.0M | 0.02% | |
| 236 | SHOSUNSTONE HOTEL INVS INC NEW | 63,167 | $879.0M | 0.02% | |
| 237 | LNCLINCOLN NATL CORP IND | 14,849 | $876.0M | 0.02% | |
| 238 | CFCF INDS HLDGS INC | 18,237 | $871.0M | 0.02% | |
| 239 | MEDPMEDPACE HLDGS INC | 10,269 | $863.0M | 0.02% | |
| 240 | FLIRFLIR SYS INC | 16,568 | $863.0M | 0.02% | |
| 241 | WIXWIX COM LTD | 7,002 | $857.0M | 0.02% | |
| 242 | MMSMAXIMUS INC | 11,329 | $843.0M | 0.02% | |
| 243 | OXYOCCIDENTAL PETE CORP | 20,263 | $835.0M | 0.02% | |
| 244 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,708 | $809.0M | 0.02% | |
| 245 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,840 | $808.0M | 0.02% | |
| 246 | NSCNORFOLK SOUTHERN CORP | 4,154 | $806.0M | 0.02% | |
| 247 | AFLAFLAC INC | 14,709 | $778.0M | 0.02% | |
| 248 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $755.0M | 0.02% | |
| 249 | MTZMASTEC INC | 11,727 | $752.0M | 0.02% | |
| 250 | —LEGACY ACQUISITION CORP | 1,467,726 | $749.0M | 0.02% | |
| 251 | CACCCREDIT ACCEP CORP MICH | 1,678 | $742.0M | 0.02% | |
| 252 | —GCI LIBERTY INC | 10,337 | $732.0M | 0.02% | |
| 253 | S76STORE CAP CORP | 19,551 | $728.0M | 0.02% | |
| 254 | LPXLOUISIANA PAC CORP | 23,553 | $699.0M | 0.01% | |
| 255 | BCBRUNSWICK CORP | 11,653 | $699.0M | 0.01% | |
| 256 | VSTVISTRA ENERGY CORP | 30,079 | $692.0M | 0.01% | |
| 257 | BALLBALL CORP | 10,555 | $683.0M | 0.01% | |
| 258 | —INSURANCE ACQUISITION CORP | 599,900 | $669.0M | 0.01% | |
| 259 | PWRQUANTA SVCS INC | 16,387 | $667.0M | 0.01% | |
| 260 | SYFSYNCHRONY FINL | 18,363 | $661.0M | 0.01% | |
| 261 | PRUPRUDENTIAL FINL INC | 7,038 | $660.0M | 0.01% | |
| 262 | ACGLARCH CAP GROUP LTD | 15,264 | $655.0M | 0.01% | |
| 263 | SPYSPDR S&P 500 ETF TR | 55,000 | $655.0M | 0.01% | Put |
| 264 | —COLLIER CREEK HOLDINGS | 500,700 | $648.0M | 0.01% | |
| 265 | UGIUGI CORP NEW | 14,319 | $647.0M | 0.01% | |
| 266 | ANETEURARISTA NETWORKS INC | 3,170 | $645.0M | 0.01% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 1,874 | $645.0M | 0.01% | |
| 268 | MIDDMIDDLEBY CORP | 5,851 | $641.0M | 0.01% | |
| 269 | CLHCLEAN HARBORS INC | 7,441 | $638.0M | 0.01% | |
| 270 | ECLECOLAB INC | 3,290 | $635.0M | 0.01% | |
| 271 | GDDYGODADDY INC | 9,193 | $624.0M | 0.01% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 5,266 | $616.0M | 0.01% | |
| 273 | EWBCEAST WEST BANCORP INC | 12,583 | $613.0M | 0.01% | |
| 274 | UHSUNIVERSAL HLTH SVCS INC | 4,209 | $604.0M | 0.01% | |
| 275 | —CRESCENT ACQUISITION CORP | 885,000 | $602.0M | 0.01% | |
| 276 | CHKPCHECK POINT SOFTWARE TECH LT | 5,403 | $600.0M | 0.01% | |
| 277 | RGAREINSURANCE GRP OF AMERICA I | 3,670 | $598.0M | 0.01% | |
| 278 | GHGUARDANT HEALTH INC | 7,632 | $596.0M | 0.01% | |
| 279 | CRMSALESFORCE COM INC | 3,664 | $596.0M | 0.01% | |
| 280 | WELLWELLTOWER INC | 7,270 | $595.0M | 0.01% | |
| 281 | GILDGILEAD SCIENCES INC | 9,013 | $586.0M | 0.01% | |
| 282 | —WPX ENERGY INC | 42,516 | $584.0M | 0.01% | |
| 283 | GPOR1EURGULFPORT ENERGY CORP | 191,922 | $583.0M | 0.01% | |
| 284 | LPTUSDLIBERTY PPTY TR | 9,623 | $578.0M | 0.01% | |
| 285 | SCCOSOUTHERN COPPER CORP | 13,438 | $571.0M | 0.01% | |
| 286 | CVETUSDCOVETRUS INC | 43,121 | $569.0M | 0.01% | |
| 287 | MSMMSC INDL DIRECT INC | 7,244 | $568.0M | 0.01% | |
| 288 | CVSCVS HEALTH CORP | 7,614 | $566.0M | 0.01% | |
| 289 | IRINGERSOLL-RAND PLC | 4,224 | $561.0M | 0.01% | |
| 290 | GAPGAP INC | 31,674 | $560.0M | 0.01% | |
| 291 | CNXCNX RESOURCES CORPORATION | 63,186 | $559.0M | 0.01% | |
| 292 | TAPMOLSON COORS BREWING CO | 10,357 | $558.0M | 0.01% | |
| 293 | ABGAMERISOURCEBERGEN CORP | 6,470 | $550.0M | 0.01% | |
| 294 | TSCOTRACTOR SUPPLY CO | 5,872 | $549.0M | 0.01% | |
| 295 | WABWABTEC CORP | 7,047 | $548.0M | 0.01% | |
| 296 | JBLJABIL INC | 13,249 | $548.0M | 0.01% | |
| 297 | HN9HANESBRANDS INC | 36,845 | $547.0M | 0.01% | |
| 298 | —TRINE ACQUISITION CORP | 575,000 | $546.0M | 0.01% | |
| 299 | XPOXPO LOGISTICS INC | 6,804 | $542.0M | 0.01% | |
| 300 | PENPENUMBRA INC | 3,287 | $540.0M | 0.01% |