Magnetar Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$7.1B
Holdings
693
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPENOPENDOOR TECHNOLOGIES INC | 23,960,401 | $445.3B | 6289.49% | |
| 2 | IPHIINPHI CORP | 1,263,077 | $202.7B | 2863.07% | |
| 3 | XLNXEURXILINX INC | 1,366,300 | $193.7B | 2736.13% | |
| 4 | WTWWILLIS TOWERS WATSON PLC LTD | 917,575 | $193.3B | 2730.70% | |
| 5 | —CHURCHILL CAPITAL CORP IV | 17,982,000 | $185.2B | 2616.28% | |
| 6 | ALXNALEXION PHARMACEUTICALS INC | 1,180,653 | $184.5B | 2605.68% | |
| 7 | MXIMMAXIM INTEGRATED PRODS INC | 1,912,841 | $169.6B | 2395.33% | |
| 8 | VAREURVARIAN MED SYS INC | 868,591 | $152.0B | 2147.27% | |
| 9 | TXNMPNM RES INC | 3,043,242 | $147.7B | 2086.20% | |
| 10 | NAVNAVISTAR INTL CORP NEW | 2,811,045 | $123.6B | 1745.56% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 2,314,718 | $122.3B | 1728.03% | |
| 12 | —ACACIA COMMUNICATIONS INC | 1,590,626 | $116.1B | 1639.31% | |
| 13 | —BMC STK HLDGS INC | 1,917,079 | $102.9B | 1453.65% | |
| 14 | WORKSLACK TECHNOLOGIES INC | 2,376,122 | $100.4B | 1417.75% | |
| 15 | —HMS HLDGS CORP | 2,148,016 | $78.9B | 1115.08% | |
| 16 | —EIDOS THERAPEUTICS INC | 599,330 | $78.9B | 1113.95% | |
| 17 | TIFEURTIFFANY & CO NEW | 573,444 | $75.4B | 1064.78% | |
| 18 | —GRUBHUB INC | 977,544 | $72.6B | 1025.55% | |
| 19 | —FTAC OLYMPUS ACQUISITION COR | 6,572,255 | $71.4B | 1009.13% | |
| 20 | MPLNUSDMULTIPLAN CORPORATION | 8,886,036 | $71.0B | 1002.91% | |
| 21 | —PARSLEY ENERGY INC | 4,947,949 | $70.3B | 992.48% | |
| 22 | —FITBIT INC | 9,996,246 | $68.0B | 960.18% | |
| 23 | OSBCADNORBORD INC | 1,426,600 | $61.6B | 870.36% | |
| 24 | —CIIG MERGER CORP | 1,940,616 | $54.6B | 770.84% | |
| 25 | —CHURCHILL CAP CORP II | 4,999,995 | $51.8B | 731.00% | |
| 26 | —CONX CORP | 4,655,000 | $48.6B | 687.14% | |
| 27 | TCFTCF FINL CORP | 1,281,439 | $47.4B | 670.11% | |
| 28 | SPWHSPORTSMANS WHSE HLDGS INC | 2,691,082 | $47.2B | 667.13% | |
| 29 | Z 1.375 09/01/26ZILLOW GROUP INC | 15,350,000 | $46.2B | 653.28% | |
| 30 | —NORTHERN GENESIS ACQUISITION | 2,563,231 | $45.6B | 643.76% | |
| 31 | —MICROCHIP TECHNOLOGY INC. | 22,300,000 | $45.4B | 641.20% | |
| 32 | NOVAQSUNNOVA ENERGY INTL INC. | 901,225 | $40.7B | 574.52% | |
| 33 | —APOLLO STRATEGIC GROWTH CAPT | 3,685,500 | $40.3B | 569.02% | |
| 34 | —CF FINANCE ACQUISITION CORP | 3,590,014 | $39.6B | 558.84% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 1,082,946 | $38.9B | 549.94% | |
| 36 | —ASCENDANT DIGITAL ACQUISITIO | 3,524,000 | $37.0B | 522.68% | |
| 37 | —ATLAS CREST INVT CORP | 3,401,561 | $35.9B | 506.91% | |
| 38 | —NORTHERN STAR ACQUISITION CO | 2,453,000 | $35.7B | 504.51% | |
| 39 | —CM LIFE SCIENCES INC | 2,898,231 | $33.6B | 474.89% | |
| 40 | MRKMERCK & CO. INC | 399,203 | $32.7B | 461.27% | |
| 41 | TDWDTAILWIND ACQUISITION CORP | 2,917,793 | $31.5B | 444.31% | |
| 42 | PRIAFPRIME IMPACT ACQUISITION I | 2,938,448 | $31.2B | 440.39% | |
| 43 | —E MERGE TECHNOLOGY ACQUISITI | 2,875,000 | $30.6B | 432.92% | |
| 44 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,427,464 | $29.9B | 421.76% | |
| 45 | —COHN ROBBINS HOLDINGS CORP | 2,761,300 | $29.7B | 419.31% | |
| 46 | —LABORATORY CORP AMER HLDGS | 143,607 | $29.2B | 412.91% | |
| 47 | —EXECUTIVE NETWORK PARTNERING | 1,105,000 | $28.2B | 397.86% | |
| 48 | —LANDCADIA HOLDINGS III INC | 2,473,862 | $27.6B | 390.33% | |
| 49 | —GORES HLDGS V INC | 2,524,203 | $27.4B | 387.58% | |
| 50 | —BURGUNDY TECHNOLOGY ACQU COR | 2,417,952 | $27.3B | 385.26% | |
| 51 | 8INSYNEOS HEALTH INC | 396,432 | $27.0B | 381.52% | |
| 52 | X 5 11/01/26UNITED STATES STL CORP NEW | 18,000,000 | $27.0B | 380.76% | |
| 53 | AZNASTRAZENECA PLC | 532,231 | $26.6B | 375.83% | |
| 54 | CCIXCHURCHILL CAPITAL CORP V | 2,500,000 | $26.3B | 370.80% | |
| 55 | NRG 2.75 06/01/48NRG ENERGY INC | 22,800,000 | $26.1B | 369.19% | |
| 56 | —CHP MERGER CORP | 2,370,000 | $25.0B | 353.52% | |
| 57 | ETSY 0.125 10/01/26ETSY INC | 11,750,000 | $24.9B | 352.07% | |
| 58 | —TWC TECH HLDGS II CORP | 2,311,300 | $24.8B | 350.97% | |
| 59 | CXOEURCONCHO RES INC | 409,142 | $23.9B | 337.22% | |
| 60 | —FALCON CAPITAL ACQUISITN COR | 2,216,257 | $23.7B | 334.35% | |
| 61 | —MERITOR INC | 20,544,000 | $23.7B | 334.16% | |
| 62 | —FOLEY TRASIMENE ACQUISTN COR | 2,099,330 | $23.5B | 331.54% | |
| 63 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 13,800,000 | $22.7B | 320.38% | |
| 64 | —FUSION ACQUISITION CORP | 1,992,536 | $22.5B | 318.05% | |
| 65 | —OSPREY TECHNLGY AQUISTION CO | 2,028,372 | $22.2B | 313.39% | |
| 66 | —ARTIUS ACQUISITION INC | 1,863,362 | $20.9B | 295.85% | |
| 67 | —PERIPHAS CAPITAL PARTNERING | 800,000 | $20.9B | 295.06% | |
| 68 | PCG 5.5 08/16/23PG&E CORP | 170,000 | $20.8B | 294.39% | |
| 69 | —CF ACQUISITION CORP IV | 2,000,000 | $20.6B | 290.71% | |
| 70 | —NEW PROVIDENCE ACQUISITION | 1,514,943 | $20.6B | 290.61% | |
| 71 | —BROOGE ENERGY LTD | 2,000,000 | $20.5B | 289.86% | |
| 72 | MDTMEDTRONIC PLC | 174,988 | $20.5B | 289.55% | |
| 73 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 14,000,000 | $20.4B | 288.04% | |
| 74 | —SUSTAINABLE OPPORTNTS ACQ CO | 1,724,459 | $20.3B | 287.44% | |
| 75 | —HUDSON EXECUTIVE INVT CORP | 1,770,749 | $20.2B | 285.15% | |
| 76 | —CRESCENT ACQUISITION CORP | 1,886,800 | $19.7B | 278.52% | |
| 77 | —JUNIPER INDL HLDGS INC | 1,824,080 | $19.5B | 275.96% | |
| 78 | —GX ACQUISITION CORP | 1,500,000 | $19.3B | 272.70% | |
| 79 | —EXPERIENCE INVT CORP | 1,717,061 | $19.0B | 268.74% | |
| 80 | —SANDBRIDGE ACQUISITION CORP | 1,790,000 | $18.4B | 260.43% | |
| 81 | —MEDTECH ACQUISITION CORP | 1,700,000 | $17.9B | 252.14% | |
| 82 | —COLFAX CORP | 109,000 | $17.4B | 245.43% | |
| 83 | BLBLFBILIBILI INC | 5,000,000 | $17.3B | 244.74% | |
| 84 | —AEA-BRIDGES IMPACT CORP | 1,554,900 | $16.9B | 238.31% | |
| 85 | —TORTOISE ACQUISITION CORP II | 1,479,600 | $16.7B | 235.76% | |
| 86 | —VESPER HEALTHCARE ACQSTN COR | 1,472,618 | $16.7B | 235.26% | |
| 87 | MCKMCKESSON CORP | 94,786 | $16.5B | 232.86% | |
| 88 | —FORTRESS VALUE ACQUISITION I | 1,476,011 | $16.5B | 232.68% | |
| 89 | —INTERPRIVATE ACQUISITION COR | 1,127,492 | $16.4B | 231.58% | |
| 90 | CNCCENTENE CORP DEL | 268,283 | $16.1B | 227.49% | |
| 91 | —NEXTGEN ACQUISITION CORP | 1,565,000 | $16.1B | 227.48% | |
| 92 | W 1 08/15/26WAYFAIR INC | 9,500,000 | $15.9B | 225.16% | |
| 93 | —NEWHOLD INVESTMENT CORP | 1,500,000 | $15.7B | 221.21% | |
| 94 | —TWITTER INC | 12,800,000 | $15.5B | 219.16% | |
| 95 | —GO ACQUISITION CORP | 1,441,156 | $15.3B | 216.39% | |
| 96 | —TREBIA ACQUISITION CORP | 1,320,200 | $15.3B | 215.59% | |
| 97 | —HORIZON ACQUISITION CORP | 1,445,000 | $15.3B | 215.54% | |
| 98 | NVSNNOVARTIS AG | 161,379 | $15.2B | 215.26% | |
| 99 | —THUNDER BRDG ACQUISTION II L | 1,151,509 | $15.2B | 215.03% | |
| 100 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 15,900,000 | $15.2B | 214.75% |
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