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 |
|---|---|---|---|---|---|
| 301 | NUANEURNUANCE COMMUNICATIONS INC | 29,948 | $534.0M | 0.01% | |
| 302 | AYIACUITY BRANDS INC | 3,834 | $529.0M | 0.01% | |
| 303 | PXDEURPIONEER NAT RES CO | 3,476 | $526.0M | 0.01% | |
| 304 | AWMSKYWORKS SOLUTIONS INC | 4,353 | $526.0M | 0.01% | |
| 305 | DVNDEVON ENERGY CORP NEW | 20,226 | $525.0M | 0.01% | |
| 306 | DLTRDOLLAR TREE INC | 5,530 | $520.0M | 0.01% | |
| 307 | HFCUSDHOLLYFRONTIER CORP | 10,165 | $515.0M | 0.01% | |
| 308 | T7DTRANSDIGM GROUP INC | 916 | $513.0M | 0.01% | |
| 309 | CBCHUBB LIMITED | 3,290 | $512.0M | 0.01% | |
| 310 | WERNWERNER ENTERPRISES INC | 14,033 | $511.0M | 0.01% | |
| 311 | BLDTOPBUILD CORP | 4,946 | $510.0M | 0.01% | |
| 312 | NNNNATIONAL RETAIL PPTYS INC | 9,356 | $502.0M | 0.01% | |
| 313 | ABBVABBVIE INC | 5,668 | $502.0M | 0.01% | |
| 314 | PCARPACCAR INC | 6,319 | $500.0M | 0.01% | |
| 315 | NTGRNETGEAR INC | 20,310 | $498.0M | 0.01% | |
| 316 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,771 | $490.0M | 0.01% | |
| 317 | DGDOLLAR GEN CORP NEW | 3,115 | $486.0M | 0.01% | |
| 318 | JBLUJETBLUE AWYS CORP | 25,856 | $484.0M | 0.01% | |
| 319 | URIUNITED RENTALS INC | 2,901 | $484.0M | 0.01% | |
| 320 | —MONOCLE ACQUISITION CORP | 600,000 | $480.0M | 0.01% | |
| 321 | —MOTUS GI HLDGS INC | 208,700 | $478.0M | 0.01% | |
| 322 | WTHWORTHINGTON INDS INC | 11,284 | $476.0M | 0.01% | |
| 323 | BFHALLIANCE DATA SYSTEMS CORP | 4,240 | $476.0M | 0.01% | |
| 324 | LRCXEURLAM RESEARCH CORP | 1,628 | $476.0M | 0.01% | |
| 325 | COPCONOCOPHILLIPS | 7,301 | $475.0M | 0.01% | |
| 326 | CSXCSX CORP | 6,489 | $470.0M | 0.01% | |
| 327 | KELKELLOGG CO | 6,749 | $467.0M | 0.01% | |
| 328 | GGGGRACO INC | 8,938 | $465.0M | 0.01% | |
| 329 | WMBWILLIAMS COS INC DEL | 19,545 | $464.0M | 0.01% | |
| 330 | TDSTELEPHONE & DATA SYS INC | 18,219 | $463.0M | 0.01% | |
| 331 | DVADAVITA INC | 6,138 | $461.0M | 0.01% | |
| 332 | VISNCOMMSCOPE HLDG CO INC | 32,360 | $459.0M | 0.01% | |
| 333 | SUISUN CMNTYS INC | 3,049 | $458.0M | 0.01% | |
| 334 | VEEVVEEVA SYS INC | 3,245 | $456.0M | 0.01% | |
| 335 | CBRLCRACKER BARREL OLD CTRY STOR | 2,953 | $454.0M | 0.01% | |
| 336 | ALGTALLEGIANT TRAVEL CO | 2,605 | $453.0M | 0.01% | |
| 337 | OMCOMNICOM GROUP INC | 5,563 | $451.0M | 0.01% | |
| 338 | AVGOBROADCOM INC | 1,418 | $448.0M | 0.01% | |
| 339 | MASMASCO CORP | 9,335 | $448.0M | 0.01% | |
| 340 | WATWATERS CORP | 1,919 | $448.0M | 0.01% | |
| 341 | DCIDONALDSON INC | 7,760 | $447.0M | 0.01% | |
| 342 | AVTAVNET INC | 10,520 | $446.0M | 0.01% | |
| 343 | TBITRUEBLUE INC | 18,510 | $445.0M | 0.01% | |
| 344 | MSGNMSG NETWORK INC | 25,531 | $444.0M | 0.01% | |
| 345 | MTHMERITAGE HOMES CORP | 7,244 | $443.0M | 0.01% | |
| 346 | ITGARTNER INC | 2,867 | $442.0M | 0.01% | |
| 347 | PLABPHOTRONICS INC | 27,888 | $440.0M | 0.01% | |
| 348 | STLDSTEEL DYNAMICS INC | 12,906 | $439.0M | 0.01% | |
| 349 | BTUPEABODY ENERGY CORP NEW | 47,868 | $437.0M | 0.01% | |
| 350 | GPKGRAPHIC PACKAGING HLDG CO | 26,234 | $437.0M | 0.01% | |
| 351 | UFSDOMTAR CORP | 11,389 | $436.0M | 0.01% | |
| 352 | OCOWENS CORNING NEW | 6,656 | $433.0M | 0.01% | |
| 353 | MKLMARKEL CORP | 379 | $433.0M | 0.01% | |
| 354 | ROLROLLINS INC | 13,028 | $432.0M | 0.01% | |
| 355 | ROCKGIBRALTAR INDS INC | 8,556 | $432.0M | 0.01% | |
| 356 | GCOGENESCO INC | 8,989 | $431.0M | 0.01% | |
| 357 | TRMBTRIMBLE INC | 10,329 | $431.0M | 0.01% | |
| 358 | HIIHUNTINGTON INGALLS INDS INC | 1,713 | $430.0M | 0.01% | |
| 359 | ROFKFORCE INC | 10,831 | $430.0M | 0.01% | |
| 360 | CABOCABLE ONE INC | 289 | $430.0M | 0.01% | |
| 361 | JECUSDJACOBS ENGR GROUP INC | 4,791 | $430.0M | 0.01% | |
| 362 | NEUNEWMARKET CORP | 880 | $428.0M | 0.01% | |
| 363 | AYXEURALTERYX INC | 4,262 | $426.0M | 0.01% | |
| 364 | —BLUEBIRD BIO INC | 4,829 | $424.0M | 0.01% | |
| 365 | FAFFIRST AMERN FINL CORP | 7,188 | $419.0M | 0.01% | |
| 366 | BAPCREDICORP LTD | 1,964 | $419.0M | 0.01% | |
| 367 | CMICUMMINS INC | 2,344 | $419.0M | 0.01% | |
| 368 | BIIBBIOGEN INC | 1,409 | $418.0M | 0.01% | |
| 369 | —REPLAY ACQUISITION CORP | 500,000 | $418.0M | 0.01% | |
| 370 | PLAYDAVE & BUSTERS ENTMT INC | 10,343 | $415.0M | 0.01% | |
| 371 | RPREALPAGE INC | 7,693 | $413.0M | 0.01% | |
| 372 | PKGPACKAGING CORP AMER | 3,670 | $411.0M | 0.01% | |
| 373 | OLEDUNIVERSAL DISPLAY CORP | 1,978 | $408.0M | 0.01% | |
| 374 | ATRAPTARGROUP INC | 3,457 | $400.0M | 0.01% | |
| 375 | PHRPHREESIA INC | 14,874 | $396.0M | 0.01% | |
| 376 | BCEBCE INC | 8,323 | $386.0M | 0.01% | |
| 377 | UPBDRENT A CTR INC NEW | 13,380 | $386.0M | 0.01% | |
| 378 | WDAYWORKDAY INC | 2,325 | $382.0M | 0.01% | |
| 379 | KSSKOHLS CORP | 7,373 | $376.0M | 0.01% | |
| 380 | GKOSGLAUKOS CORP | 6,877 | $375.0M | 0.01% | |
| 381 | STZCONSTELLATION BRANDS INC | 1,978 | $375.0M | 0.01% | |
| 382 | KAMNUSDKAMAN CORP | 5,663 | $373.0M | 0.01% | |
| 383 | CATCATERPILLAR INC DEL | 2,498 | $369.0M | 0.01% | |
| 384 | ABTABBOTT LABS | 4,244 | $369.0M | 0.01% | |
| 385 | HELEHELEN OF TROY CORP LTD | 2,046 | $368.0M | 0.01% | |
| 386 | KMIKINDER MORGAN INC DEL | 17,405 | $368.0M | 0.01% | |
| 387 | APTVAPTIV PLC | 3,867 | $367.0M | 0.01% | |
| 388 | COR1EURCORESITE RLTY CORP | 3,274 | $367.0M | 0.01% | |
| 389 | SHAKSHAKE SHACK INC | 6,156 | $367.0M | 0.01% | |
| 390 | TEAMATLASSIAN CORP PLC | 3,044 | $366.0M | 0.01% | |
| 391 | KBHKB HOME | 10,633 | $364.0M | 0.01% | |
| 392 | URBNURBAN OUTFITTERS INC | 13,110 | $364.0M | 0.01% | |
| 393 | PPHMEURAVID BIOSERVICES INC | 47,433 | $364.0M | 0.01% | |
| 394 | —BROADMARK RLTY CAP INC | 954,823 | $363.0M | 0.01% | |
| 395 | WSMWILLIAMS SONOMA INC | 4,914 | $361.0M | 0.01% | |
| 396 | —BOXWOOD MERGER CORP | 600,100 | $361.0M | 0.01% | |
| 397 | HDHOME DEPOT INC | 1,651 | $361.0M | 0.01% | |
| 398 | MGAMAGNA INTL INC | 6,536 | $358.0M | 0.01% | |
| 399 | WSTWEST PHARMACEUTICAL SVSC INC | 2,364 | $355.0M | 0.01% | |
| 400 | AEOAMERICAN EAGLE OUTFITTERS IN | 24,178 | $355.0M | 0.01% |