Magnus Financial Group LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$901.8B
Holdings
680
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (680 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ZNGAEURZYNGA INC | 17,700 | $169.0M | 0.02% | |
| 602 | LTHM1EURLIVENT CORP | 26,855 | $165.0M | 0.02% | |
| 603 | FCXFREEPORT-MCMORAN INC | 14,254 | $165.0M | 0.02% | |
| 604 | MCSMARCUS CORP | 12,137 | $161.0M | 0.02% | |
| 605 | GEGENERAL ELECTRIC CO | 23,398 | $160.0M | 0.02% | |
| 606 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 23,449 | $159.0M | 0.02% | |
| 607 | VGREURVECTOR GROUP LTD | 15,701 | $158.0M | 0.02% | |
| 608 | XHRXENIA HOTELS & RESORTS INC | 16,823 | $157.0M | 0.02% | |
| 609 | EOIEATON VANCE ENHANCED EQ INC | 10,975 | $155.0M | 0.02% | |
| 610 | HALHALLIBURTON CO | 11,904 | $155.0M | 0.02% | |
| 611 | AMCRAMCOR PLC | 15,093 | $154.0M | 0.02% | |
| 612 | TGNATEGNA INC | 13,709 | $153.0M | 0.02% | |
| 613 | OISOIL STS INTL INC | 31,764 | $151.0M | 0.02% | |
| 614 | OFGOFG BANCORP | 11,103 | $148.0M | 0.02% | |
| 615 | TALOTALOS ENERGY INC | 16,032 | $147.0M | 0.02% | |
| 616 | DDD3-D SYS CORP DEL | 20,888 | $146.0M | 0.02% | |
| 617 | FTITECHNIPFMC PLC | 21,295 | $146.0M | 0.02% | |
| 618 | EQTEQT CORP | 12,292 | $146.0M | 0.02% | |
| 619 | DBDEURDIEBOLD NXDF INC | 24,027 | $146.0M | 0.02% | |
| 620 | —EATON VANCE FLTNG RATE 2022 | 18,039 | $146.0M | 0.02% | |
| 621 | —STERLING BANCORP DEL | 12,332 | $145.0M | 0.02% | |
| 622 | —THIRD PT REINS LTD | 18,995 | $143.0M | 0.02% | |
| 623 | ETENERGY TRANSFER LP | 19,902 | $142.0M | 0.02% | |
| 624 | FFBCFIRST FINL BANCORP OH | 10,071 | $140.0M | 0.02% | |
| 625 | CENXCENTURY ALUM CO | 19,532 | $139.0M | 0.02% | |
| 626 | SABRSABRE CORP | 16,700 | $135.0M | 0.01% | |
| 627 | BBBYEURBED BATH & BEYOND INC | 12,643 | $134.0M | 0.01% | |
| 628 | HOPEHOPE BANCORP INC | 14,442 | $133.0M | 0.01% | |
| 629 | PARRPAR PACIFIC HOLDINGS INC | 14,735 | $132.0M | 0.01% | |
| 630 | SLMSLM CORP | 18,518 | $130.0M | 0.01% | |
| 631 | TUPTUPPERWARE BRANDS CORP | 27,197 | $129.0M | 0.01% | |
| 632 | RPTUSDRPT REALTY | 17,989 | $125.0M | 0.01% | |
| 633 | CNSLEURCONSOLIDATED COMM HLDGS INC | 18,330 | $124.0M | 0.01% | |
| 634 | TILEINTERFACE INC | 15,160 | $123.0M | 0.01% | |
| 635 | ANFABERCROMBIE & FITCH CO | 11,606 | $123.0M | 0.01% | |
| 636 | UMPQUSDUMPQUA HLDGS CORP | 11,423 | $122.0M | 0.01% | |
| 637 | RWTREDWOOD TR INC | 17,203 | $120.0M | 0.01% | |
| 638 | SWN1EURSOUTHWESTERN ENERGY CO | 45,966 | $118.0M | 0.01% | |
| 639 | HOUSREALOGY HLDGS CORP | 15,782 | $117.0M | 0.01% | |
| 640 | —TEAM INC | 21,032 | $117.0M | 0.01% | |
| 641 | CALCALERES INC | 14,015 | $117.0M | 0.01% | |
| 642 | USX1UNITED STATES STL CORP NEW | 16,096 | $116.0M | 0.01% | |
| 643 | GTGOODYEAR TIRE & RUBR CO | 12,478 | $112.0M | 0.01% | |
| 644 | SSPSCRIPPS E W CO OHIO | 12,568 | $110.0M | 0.01% | |
| 645 | DNOWNOW INC | 12,490 | $108.0M | 0.01% | |
| 646 | IVCUSDINVACARE CORP | 16,860 | $107.0M | 0.01% | |
| 647 | HPOSERVICE PPTYS TR | 14,892 | $106.0M | 0.01% | |
| 648 | NYMTEURNEW YORK MTG TR INC | 40,286 | $105.0M | 0.01% | |
| 649 | —BRICKELL BIOTECH INC | 105,042 | $105.0M | 0.01% | |
| 650 | DFINDONNELLEY FINL SOLUTIONS INC | 12,498 | $105.0M | 0.01% | |
| 651 | BPFHBOSTON PRIVATE FINL HLDGS IN | 14,825 | $102.0M | 0.01% | |
| 652 | ACHOWENS & MINOR INC NEW | 13,178 | $100.0M | 0.01% | |
| 653 | LN5LANNET INC | 13,757 | $100.0M | 0.01% | |
| 654 | SKTTANGER FACTORY OUTLET CTRS I | 13,968 | $100.0M | 0.01% | |
| 655 | INNSUMMIT HOTEL PPTYS INC | 16,454 | $98.0M | 0.01% | |
| 656 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 28,673 | $97.0M | 0.01% | |
| 657 | IVREURINVESCO MORTGAGE CAPITAL INC | 25,143 | $94.0M | 0.01% | |
| 658 | —ASPIRA WOMENS HEALTH INC | 24,261 | $93.0M | 0.01% | |
| 659 | —FORUM MERGER II CORP | 19,500 | $92.0M | 0.01% | |
| 660 | MTUSTIMKENSTEEL CORP | 21,993 | $86.0M | 0.01% | |
| 661 | DBIDESIGNER BRANDS INC | 12,004 | $81.0M | 0.01% | |
| 662 | EZPWEZCORP INC | 12,764 | $80.0M | 0.01% | |
| 663 | PTENPATTERSON UTI ENERGY INC | 22,836 | $79.0M | 0.01% | |
| 664 | FOSLFOSSIL GROUP INC | 16,178 | $75.0M | 0.01% | |
| 665 | HIOWESTERN ASSET HIGH INCM OPP | 14,000 | $65.0M | 0.01% | |
| 666 | ODPEUROFFICE DEPOT INC | 27,278 | $64.0M | 0.01% | |
| 667 | MRO*MARATHON OIL CORP | 10,241 | $63.0M | 0.01% | |
| 668 | BKCCUSDBLACKROCK CAP INVT CORP | 21,478 | $57.0M | 0.01% | |
| 669 | ARLOARLO TECHNOLOGIES INC | 22,062 | $57.0M | 0.01% | |
| 670 | VRAVERA BRADLEY INC | 12,919 | $57.0M | 0.01% | |
| 671 | HTLDEXPRESS INC | 35,244 | $54.0M | 0.01% | |
| 672 | DHCDIVERSIFIED HEALTHCARE TR | 11,651 | $52.0M | 0.01% | |
| 673 | CYHCOMMUNITY HEALTH SYS INC NEW | 15,936 | $48.0M | 0.01% | |
| 674 | TDAYGANNETT CO INC | 34,317 | $47.0M | 0.01% | |
| 675 | HEBCHFAIM IMMUNOTECH INC | 14,000 | $35.0M | 0.00% | |
| 676 | HOTHUSDHOTH THERAPEUTICS INC | 13,000 | $34.0M | 0.00% | |
| 677 | TCRTZIOPHARM ONCOLOGY INC | 10,000 | $33.0M | 0.00% | |
| 678 | BNEDBARNES & NOBLE ED INC | 15,598 | $25.0M | 0.00% | |
| 679 | LYGLLOYDS BANKING GROUP PLC | 10,304 | $15.0M | 0.00% | |
| 680 | —ACHIEVE LIFE SCIENCE INC | 35,000 | $14.0M | 0.00% |
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