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 |
|---|---|---|---|---|---|
| 401 | YORWYORK WTR CO | 7,688 | $354.0M | 0.01% | |
| 402 | WWWWOLVERINE WORLD WIDE INC | 10,428 | $352.0M | 0.01% | |
| 403 | SOSOUTHERN CO | 5,495 | $350.0M | 0.01% | |
| 404 | ASHASHLAND GLOBAL HLDGS INC | 4,541 | $348.0M | 0.01% | |
| 405 | MUSAMURPHY USA INC | 2,959 | $346.0M | 0.01% | |
| 406 | —QIAGEN NV | 10,237 | $346.0M | 0.01% | |
| 407 | TPRTAPESTRY INC | 12,843 | $346.0M | 0.01% | |
| 408 | MACMACERICH CO | 12,855 | $346.0M | 0.01% | |
| 409 | SEMSELECT MED HLDGS CORP | 14,795 | $345.0M | 0.01% | |
| 410 | SG7SAGE THERAPEUTICS INC | 4,776 | $345.0M | 0.01% | |
| 411 | HPEHEWLETT PACKARD ENTERPRISE C | 21,685 | $344.0M | 0.01% | |
| 412 | LOWLOWES COS INC | 2,860 | $343.0M | 0.01% | |
| 413 | PHMPULTE GROUP INC | 8,820 | $342.0M | 0.01% | |
| 414 | COOCOOPER COS INC | 1,060 | $341.0M | 0.01% | |
| 415 | NDSNNORDSON CORP | 2,097 | $341.0M | 0.01% | |
| 416 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,465 | $339.0M | 0.01% | |
| 417 | PNWPINNACLE WEST CAP CORP | 3,758 | $338.0M | 0.01% | |
| 418 | RPMRPM INTL INC | 4,386 | $337.0M | 0.01% | |
| 419 | DINDINE BRANDS GLOBAL INC | 4,008 | $335.0M | 0.01% | |
| 420 | SMPLSIMPLY GOOD FOODS CO | 11,724 | $335.0M | 0.01% | |
| 421 | HZOMARINEMAX INC | 20,073 | $335.0M | 0.01% | |
| 422 | CHRWC H ROBINSON WORLDWIDE INC | 4,265 | $334.0M | 0.01% | |
| 423 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 5,105 | $333.0M | 0.01% | |
| 424 | —WHITING PETE CORP NEW | 44,827 | $329.0M | 0.01% | |
| 425 | FRFIRST INDUSTRIAL REALTY TRUS | 7,829 | $325.0M | 0.01% | |
| 426 | —CF FIN ACQUISITION CORP | 375,000 | $325.0M | 0.01% | |
| 427 | FFIVF5 NETWORKS INC | 2,315 | $323.0M | 0.01% | |
| 428 | JACKJACK IN THE BOX INC | 4,144 | $323.0M | 0.01% | |
| 429 | —AMCI ACQUISITION CORP | 902,900 | $322.0M | 0.01% | |
| 430 | WRBBERKLEY W R CORP | 4,641 | $321.0M | 0.01% | |
| 431 | JNPJUNIPER NETWORKS INC | 12,926 | $318.0M | 0.01% | |
| 432 | ARMKARAMARK | 7,303 | $317.0M | 0.01% | |
| 433 | SPOTSPOTIFY TECHNOLOGY S A | 2,083 | $312.0M | 0.01% | |
| 434 | CLVSEURCLOVIS ONCOLOGY INC | 29,946 | $312.0M | 0.01% | |
| 435 | JKHYHENRY JACK & ASSOC INC | 2,141 | $312.0M | 0.01% | |
| 436 | AZPNUSDASPEN TECHNOLOGY INC | 2,573 | $311.0M | 0.01% | |
| 437 | ETRENTERGY CORP NEW | 2,594 | $311.0M | 0.01% | |
| 438 | XRAYDENTSPLY SIRONA INC | 5,488 | $311.0M | 0.01% | |
| 439 | CLCOLGATE PALMOLIVE CO | 4,481 | $308.0M | 0.01% | |
| 440 | PODDINSULET CORP | 1,796 | $307.0M | 0.01% | |
| 441 | S7VSALLY BEAUTY HLDGS INC | 16,768 | $306.0M | 0.01% | |
| 442 | 1RGREV GROUP INC | 24,977 | $305.0M | 0.01% | |
| 443 | TWTRUSDTWITTER INC | 9,531 | $305.0M | 0.01% | |
| 444 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 6,415 | $302.0M | 0.01% | |
| 445 | EX9EXELIXIS INC | 17,047 | $300.0M | 0.01% | |
| 446 | EMEEMCOR GROUP INC | 3,464 | $299.0M | 0.01% | |
| 447 | RRCRANGE RES CORP | 61,671 | $299.0M | 0.01% | |
| 448 | REXRREXFORD INDL RLTY INC | 6,433 | $294.0M | 0.01% | |
| 449 | ANIKANIKA THERAPEUTICS INC | 5,666 | $294.0M | 0.01% | |
| 450 | RGLDROYAL GOLD INC | 2,382 | $291.0M | 0.01% | |
| 451 | ADMAADMA BIOLOGICS INC | 72,223 | $289.0M | 0.01% | |
| 452 | —SINA CORP | 7,186 | $287.0M | 0.01% | |
| 453 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 3,923 | $286.0M | 0.01% | |
| 454 | NFGNATIONAL FUEL GAS CO N J | 6,149 | $286.0M | 0.01% | |
| 455 | TELTE CONNECTIVITY LTD | 2,953 | $283.0M | 0.01% | |
| 456 | ANFABERCROMBIE & FITCH CO | 16,291 | $282.0M | 0.01% | |
| 457 | CNMDCONMED CORP | 2,487 | $278.0M | 0.01% | |
| 458 | AGCOAGCO CORP | 3,466 | $268.0M | 0.01% | |
| 459 | CLRUSDCONTINENTAL RESOURCES INC | 7,809 | $268.0M | 0.01% | |
| 460 | NBIXNEUROCRINE BIOSCIENCES INC | 2,491 | $268.0M | 0.01% | |
| 461 | RACEFERRARI N V | 1,613 | $267.0M | 0.01% | |
| 462 | GPCGENUINE PARTS CO | 2,506 | $266.0M | 0.01% | |
| 463 | PINSPINTEREST INC | 14,206 | $265.0M | 0.01% | |
| 464 | JXC1J2 GLOBAL INC | 2,833 | $265.0M | 0.01% | |
| 465 | GOOGLALPHABET INC | 197 | $264.0M | 0.01% | |
| 466 | CALCALERES INC | 10,973 | $261.0M | 0.01% | |
| 467 | CVNACARVANA CO | 2,793 | $257.0M | 0.01% | |
| 468 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,095 | $256.0M | 0.01% | |
| 469 | LPGDORIAN LPG LTD | 16,391 | $254.0M | 0.01% | |
| 470 | —LANDCADIA HLDGS II INC | 360,000 | $254.0M | 0.01% | |
| 471 | DDDUPONT DE NEMOURS INC | 3,902 | $251.0M | 0.01% | |
| 472 | AVYAUSDAVAYA HLDGS CORP | 18,621 | $251.0M | 0.01% | |
| 473 | MMM3M CO | 1,412 | $249.0M | 0.01% | |
| 474 | BKIEURBLACK KNIGHT INC | 3,827 | $247.0M | 0.01% | |
| 475 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,085 | $245.0M | 0.01% | |
| 476 | GLWCORNING INC | 8,286 | $241.0M | 0.01% | |
| 477 | QLYSQUALYS INC | 2,855 | $238.0M | 0.00% | |
| 478 | HALOHALOZYME THERAPEUTICS INC | 13,422 | $238.0M | 0.00% | |
| 479 | BRBROADRIDGE FINL SOLUTIONS IN | 1,894 | $234.0M | 0.00% | |
| 480 | —ACAMAR PARTNERS ACQSITION CO | 333,331 | $230.0M | 0.00% | |
| 481 | HIGHARTFORD FINL SVCS GROUP INC | 3,771 | $229.0M | 0.00% | |
| 482 | EXPDEXPEDITORS INTL WASH INC | 2,936 | $229.0M | 0.00% | |
| 483 | NXSTNEXSTAR MEDIA GROUP INC | 1,932 | $227.0M | 0.00% | |
| 484 | —TORTOISE ACQUISITION CORP | 500,000 | $225.0M | 0.00% | |
| 485 | UTXZUNITED TECHNOLOGIES CORP | 1,487 | $223.0M | 0.00% | |
| 486 | TRPTC ENERGY CORP | 4,186 | $223.0M | 0.00% | |
| 487 | CNKCINEMARK HOLDINGS INC | 6,518 | $221.0M | 0.00% | |
| 488 | ENQENTEGRIS INC | 4,388 | $220.0M | 0.00% | |
| 489 | INTUINTUIT | 832 | $218.0M | 0.00% | |
| 490 | SWN1EURSOUTHWESTERN ENERGY CO | 89,771 | $217.0M | 0.00% | |
| 491 | DXCDXC TECHNOLOGY CO | 5,668 | $213.0M | 0.00% | |
| 492 | DISDISNEY WALT CO | 1,456 | $211.0M | 0.00% | |
| 493 | RNGRINGCENTRAL INC | 1,236 | $208.0M | 0.00% | |
| 494 | SYU1SYNOVUS FINL CORP | 5,180 | $203.0M | 0.00% | |
| 495 | DELLDELL TECHNOLOGIES INC | 3,921 | $202.0M | 0.00% | |
| 496 | BMY-RBRISTOL MYERS SQUIBB CO | 66,952 | $202.0M | 0.00% | |
| 497 | MRTXEURMIRATI THERAPEUTICS INC | 1,554 | $200.0M | 0.00% | |
| 498 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $199.0M | 0.00% | |
| 499 | AGSPLAYAGS INC | 15,776 | $191.0M | 0.00% | |
| 500 | —SPARTAN ENERGY ACQUISITON CO | 333,331 | $183.0M | 0.00% |