Magnus Financial Group LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$533.1B
Holdings
538
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMANTERO MIDSTREAM CORP | 14,096 | $104.0M | 0.02% | |
| 502 | CDR1USDCEDAR REALTY TRUST INC | 34,517 | $104.0M | 0.02% | |
| 503 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 20,319 | $102.0M | 0.02% | |
| 504 | EXTREXTREME NETWORKS INC | 13,896 | $101.0M | 0.02% | |
| 505 | SSUPSUPERIOR INDS INTL INC | 34,364 | $99.0M | 0.02% | |
| 506 | SWN1EURSOUTHWESTERN ENERGY CO | 50,523 | $98.0M | 0.02% | |
| 507 | —PROGENICS PHARMACEUTICALS IN | 19,140 | $97.0M | 0.02% | |
| 508 | RESRPC INC | 17,124 | $96.0M | 0.02% | |
| 509 | FCXFREEPORT-MCMORAN INC | 10,071 | $96.0M | 0.02% | |
| 510 | NBRNABORS INDUSTRIES LTD | 50,927 | $95.0M | 0.02% | |
| 511 | RYAMRAYONIER ADVANCED MATLS INC | 22,013 | $95.0M | 0.02% | |
| 512 | LQDTLIQUIDITY SERVICES INC | 12,573 | $93.0M | 0.02% | |
| 513 | UNITUNITI GROUP INC | 11,718 | $91.0M | 0.02% | |
| 514 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 10,961 | $91.0M | 0.02% | |
| 515 | OASEUROASIS PETE INC NEW | 25,859 | $89.0M | 0.02% | |
| 516 | LTHM1EURLIVENT CORP | 12,992 | $87.0M | 0.02% | |
| 517 | GMEGAMESTOP CORP NEW | 15,673 | $87.0M | 0.02% | |
| 518 | —DIPLOMAT PHARMACY INC | 16,968 | $83.0M | 0.02% | |
| 519 | —UNIT CORP | 24,055 | $81.0M | 0.02% | |
| 520 | —CAPSTEAD MTG CORP | 10,564 | $78.0M | 0.01% | |
| 521 | LXULSB INDS INC | 14,430 | $75.0M | 0.01% | |
| 522 | CHS1USDCHICOS FAS INC | 18,593 | $75.0M | 0.01% | |
| 523 | VSTOEURVISTA OUTDOOR INC | 11,670 | $72.0M | 0.01% | |
| 524 | SXCSUNCOKE ENERGY INC | 12,523 | $71.0M | 0.01% | |
| 525 | HIOWESTERN ASSET HIGH INCM OPP | 14,000 | $71.0M | 0.01% | |
| 526 | CENXCENTURY ALUM CO | 10,601 | $70.0M | 0.01% | |
| 527 | —SRC ENERGY INC | 13,735 | $64.0M | 0.01% | |
| 528 | DOEURDIAMOND OFFSHORE DRILLING IN | 11,360 | $63.0M | 0.01% | |
| 529 | RRCRANGE RES CORP | 16,120 | $62.0M | 0.01% | |
| 530 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,453 | $59.0M | 0.01% | |
| 531 | GPOR1EURGULFPORT ENERGY CORP | 20,669 | $56.0M | 0.01% | |
| 532 | TCRTZIOPHARM ONCOLOGY INC | 10,000 | $43.0M | 0.01% | |
| 533 | —VERMILLION INC | 65,261 | $34.0M | 0.01% | |
| 534 | TTITETRA TECHNOLOGIES INC DEL | 17,144 | $34.0M | 0.01% | |
| 535 | TWITITAN INTL INC ILL | 11,012 | $30.0M | 0.01% | |
| 536 | LYGLLOYDS BANKING GROUP PLC | 10,000 | $26.0M | 0.00% | |
| 537 | CHKEURCHESAPEAKE ENERGY CORP | 10,424 | $15.0M | 0.00% | |
| 538 | ONCONCOLYTICS BIOTECH INC | 25,000 | $14.0M | 0.00% |
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