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 |
|---|---|---|---|---|---|
| 501 | —NAVIOS MARITIME CONTAINERS L | 82,900 | $178.0M | 0.00% | |
| 502 | CN4CONNS INC | 13,177 | $163.0M | 0.00% | |
| 503 | —MEGALITH FINL ACQUISITION CO | 500,000 | $160.0M | 0.00% | |
| 504 | AQLTISHARES TR | 100,000 | $150.0M | 0.00% | Put |
| 505 | —ARYA SCIENCES ACQUISITION CO | 75,000 | $143.0M | 0.00% | |
| 506 | —MALLINCKRODT PUB LTD CO | 39,060 | $136.0M | 0.00% | |
| 507 | TASTUSDCARROLS RESTAURANT GROUP INC | 19,307 | $136.0M | 0.00% | |
| 508 | —RMG ACQUISITION CORP | 200,000 | $124.0M | 0.00% | |
| 509 | ARANTERO RES CORP | 42,888 | $122.0M | 0.00% | |
| 510 | NOG1EURNORTHERN OIL & GAS INC NEV | 46,663 | $109.0M | 0.00% | |
| 511 | —PROGENICS PHARMACEUTICALS IN | 21,046 | $107.0M | 0.00% | |
| 512 | FTCHQFARFETCH LTD | 10,065 | $104.0M | 0.00% | |
| 513 | —CALIFORNIA RES CORP | 11,107 | $100.0M | 0.00% | |
| 514 | —AK STL HLDG CORP | 29,087 | $96.0M | 0.00% | |
| 515 | —CORNERSTONE BLDG BRANDS INC | 11,277 | $96.0M | 0.00% | |
| 516 | —MOSAIC ACQUISITION CORP | 95,132 | $91.0M | 0.00% | |
| 517 | —LEISURE ACQUISITION CORP | 88,000 | $87.0M | 0.00% | |
| 518 | RRDEURDONNELLEY R R & SONS CO | 21,028 | $83.0M | 0.00% | |
| 519 | HLITHARMONIC INC | 10,340 | $81.0M | 0.00% | |
| 520 | XEJACCURAY INC | 28,495 | $80.0M | 0.00% | |
| 521 | —ENDO INTL PLC | 12,927 | $61.0M | 0.00% | |
| 522 | —ENDURANCE INTL GROUP HLDGS I | 11,682 | $55.0M | 0.00% | |
| 523 | —ALLEGRO MERGER CORP | 167,200 | $33.0M | 0.00% | |
| 524 | —FORUM MERGER II CORP | 15,000 | $7.0M | 0.00% |
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