Magnetar Financial LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.9B
Holdings
416
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $357K |
KOPKOPPERS HOLDINGS INC | $348K |
AMTTD AMERITRADE HLDG CORP | $346K |
ELVANTHEM INC | $343K |
ADSKAUTODESK INC | $338K |
DEIDOUGLAS EMMETT INC | $336K |
ITWILLINOIS TOOL WKS INC | $330K |
ALLEALLEGION PUB LTD CO | $329K |
—CBS CORP NEW | $325K |
DGDOLLAR GEN CORP NEW | $325K |
MSGSMADISON SQUARE GARDEN CO NEW | $324K |
LLOEWS CORP | $322K |
SLG2EURSL GREEN RLTY CORP | $322K |
—CARDTRONICS PLC | $319K |
HRBBLOCK H & R INC | $319K |
BXMTBLACKSTONE MTG TR INC | $311K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $310K |
LYVLIVE NATION ENTERTAINMENT IN | $302K |
PFGCPERFORMANCE FOOD GROUP CO | $300K |
COOCOOPER COS INC | $299K |
TXTTEXTRON INC | $291K |
AWIARMSTRONG WORLD INDS INC NEW | $291K |
MZTILANCASTER COLONY CORP | $285K |
—BIOHAVEN PHARMACTL HLDG CO L | $284K |
ZAYOEURZAYO GROUP HLDGS INC | $279K |
PHPARKER HANNIFIN CORP | $278K |
CBRLCRACKER BARREL OLD CTRY STOR | $274K |
—EL PASO ELEC CO | $274K |
TMKTORCHMARK CORP | $273K |
BSXBOSTON SCIENTIFIC CORP | $272K |
BIGGQBIG LOTS INC | $269K |
AXTAAXALTA COATING SYS LTD | $267K |
FRTEURFEDERAL REALTY INVT TR | $266K |
—AMCI ACQUISITION CORP | $266K |
OPLNKAR AUCTION SVCS INC | $265K |
—RETROPHIN INC | $261K |
AMAGAMAG PHARMACEUTICALS INC | $261K |
AMWDAMERICAN WOODMARK CORPORATIO | $260K |
WSTWEST PHARMACEUTICAL SVSC INC | $260K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $260K |
GWRUSDGENESEE & WYO INC | $258K |
MAAMID AMER APT CMNTYS INC | $258K |
NIJNELNET INC | $257K |
ACHCACADIA HEALTHCARE COMPANY IN | $256K |
—NIELSEN HLDGS PLC | $255K |
CHUYUSDCHUYS HLDGS INC | $255K |
CPKCHESAPEAKE UTILS CORP | $254K |
—PARSLEY ENERGY INC | $252K |
HUMHUMANA INC | $251K |
GWWGRAINGER W W INC | $249K |
AFGAMERICAN FINL GROUP INC OHIO | $247K |
KRCKILROY RLTY CORP | $245K |
BWXTBWX TECHNOLOGIES INC | $240K |
AVGOBROADCOM INC | $240K |
CAGCONAGRA BRANDS INC | $237K |
CHDCHURCH & DWIGHT INC | $237K |
RETAEURREATA PHARMACEUTICALS INC | $236K |
LECOLINCOLN ELEC HLDGS INC | $235K |
DDSDILLARDS INC | $233K |
FUODOLBY LABORATORIES INC | $230K |
OSGAMBAC FINL GROUP INC | $230K |
—BOXWOOD MERGER CORP | $226K |
BUWABIO RAD LABS INC | $225K |
RDNTRADNET INC | $225K |
—TAILORED BRANDS INC | $225K |
ITGARTNER INC | $224K |
TRNTRINITY INDS INC | $224K |
CVGWCALAVO GROWERS INC | $224K |
KMBKIMBERLY CLARK CORP | $222K |
EMREMERSON ELEC CO | $217K |
MOALTRIA GROUP INC | $216K |
—MONOCLE ACQUISITION CORP | $216K |
IGTINTERNATIONAL GAME TECHNOLOG | $212K |
FLIRFLIR SYS INC | $212K |
TEN1TENNECO INC | $210K |
PEPPEPSICO INC | $209K |
WSOWATSCO INC | $209K |
PYPLPAYPAL HLDGS INC | $205K |
PKGPACKAGING CORP AMER | $205K |
MGAMAGNA INTL INC | $204K |
XRAYDENTSPLY SIRONA INC | $203K |
MDUMDU RES GROUP INC | $203K |
GDENGOLDEN ENTMT INC | $201K |
—AKORN INC | $195K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $191K |
CHS1USDCHICOS FAS INC | $180K |
VGREURVECTOR GROUP LTD | $180K |
NBRNABORS INDUSTRIES LTD | $166K |
QVCAUSDQURATE RETAIL INC | $165K |
—CF FIN ACQUISITION CORP | $161K |
—SCHULTZE SPL PURP ACQUSTN CO | $152K |
SPYSPDR S&P 500 ETF TR | $152K |
—FIESTA RESTAURANT GROUP INC | $150K |
—FACTSET RESH SYS INC | $146K |
—MEGALITH FINL ACQUISITION CO | $138K |
—THUNDER BRIDGE ACQUISITION L | $131K |
MSCIMSCI INC | $124K |
ITGARTNER INC | $122K |
—SYNEOS HEALTH INC | $120K |
G2CEVERI HLDGS INC | $112K |