Magnetar Financial LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.2T
Holdings
456
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 1,356,014 | $240.2B | 5.78% | |
| 2 | WTWWILLIS TOWERS WATSON PLC LTD | 1,014,060 | $172.2B | 4.15% | |
| 3 | —MELLANOX TECHNOLOGIES LTD | 1,418,897 | $172.1B | 4.15% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 7,133,944 | $166.4B | 4.01% | |
| 5 | 7HPHP INC | 8,540,993 | $148.3B | 3.57% | |
| 6 | —WRIGHT MED GROUP N V | 4,987,651 | $142.9B | 3.44% | |
| 7 | WBC1EURWABCO HLDGS INC | 1,027,461 | $138.8B | 3.34% | |
| 8 | AMTTD AMERITRADE HLDG CORP | 3,704,163 | $128.4B | 3.09% | |
| 9 | ETRAE TRADE FINANCIAL CORP | 3,568,493 | $122.5B | 2.95% | |
| 10 | —ACACIA COMMUNICATIONS INC | 1,786,555 | $120.0B | 2.89% | |
| 11 | —CHURCHILL CAP CORP III | 10,970,688 | $109.7B | 2.64% | |
| 12 | —QIAGEN NV | 2,495,244 | $100.8B | 2.43% | |
| 13 | ADSWADVANCED DISP SVCS INC DEL | 2,962,642 | $97.2B | 2.34% | |
| 14 | TIFEURTIFFANY & CO NEW | 737,219 | $95.5B | 2.30% | |
| 15 | —SPRINT CORPORATION | 9,982,353 | $86.0B | 2.07% | |
| 16 | —FORTY SEVEN INC | 854,644 | $81.5B | 1.96% | |
| 17 | —RA PHARMACEUTICALS INC | 1,679,600 | $80.6B | 1.94% | |
| 18 | —FITBIT INC | 11,481,034 | $76.5B | 1.84% | |
| 19 | —FLYING EAGLE ACQUISITION COR | 6,812,472 | $67.9B | 1.64% | |
| 20 | —KEMET CORP | 2,624,363 | $63.4B | 1.53% | |
| 21 | UBERUBER TECHNOLOGIES INC | 2,111,397 | $59.0B | 1.42% | |
| 22 | CZREURCAESARS ENTMT CORP | 8,621,611 | $58.3B | 1.40% | |
| 23 | —CHURCHILL CAP CORP II | 5,000,000 | $52.0B | 1.25% | |
| 24 | AYAEURSTARS GROUP INC | 1,916,688 | $39.1B | 0.94% | |
| 25 | PFEPFIZER INC | 1,030,975 | $33.7B | 0.81% | |
| 26 | —MEET GROUP INC | 5,131,948 | $30.1B | 0.73% | |
| 27 | —GORES HLDGS IV INC | 2,928,037 | $29.5B | 0.71% | |
| 28 | —FINTECH ACQUISITION CORP III | 2,700,000 | $27.0B | 0.65% | |
| 29 | —GRAF INDL CORP | 2,525,000 | $25.7B | 0.62% | |
| 30 | —DELPHI TECHNOLOGIES PL | 3,143,287 | $25.3B | 0.61% | |
| 31 | —BROOGE HLDGS LTD | 2,000,000 | $24.5B | 0.59% | |
| 32 | —CHP MERGER CORP | 2,450,000 | $24.3B | 0.58% | |
| 33 | —MICROCHIP TECHNOLOGY INC | 25,450,000 | $24.2B | 0.58% | |
| 34 | NOVAQSUNNOVA ENERGY INTL INC | 2,307,789 | $23.2B | 0.56% | |
| 35 | —EXPERIENCE INVT CORP | 2,300,001 | $22.5B | 0.54% | |
| 36 | —SOUTH MTN MERGER CORP | 2,227,500 | $22.4B | 0.54% | |
| 37 | —ADESTO TECHNOLOGIES CORP | 1,994,379 | $22.3B | 0.54% | |
| 38 | —HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.2B | 0.54% | |
| 39 | —THUNDER BRDG ACQUISTION II L | 2,200,000 | $22.1B | 0.53% | |
| 40 | —TESLA INC | 11,950,000 | $21.9B | 0.53% | |
| 41 | —APEX TECHNOLOGY ACQUISITION | 2,091,210 | $21.1B | 0.51% | |
| 42 | —LEGACY ACQUISITION CORP | 1,963,445 | $20.4B | 0.49% | |
| 43 | —CIIG MERGER CORP | 2,010,857 | $19.7B | 0.47% | |
| 44 | —OSPREY TECHNLGY AQUISTION CO | 2,000,000 | $19.5B | 0.47% | |
| 45 | FQIDIGITAL RLTY TR INC | 131,041 | $18.2B | 0.44% | |
| 46 | —HENNESSY CAP ACQUSTION CORP | 1,800,000 | $18.2B | 0.44% | |
| 47 | —PPD INC | 969,808 | $17.3B | 0.42% | |
| 48 | —CRESCENT ACQUISITION CORP | 1,750,000 | $17.2B | 0.42% | |
| 49 | —TERRAFORM PWR INC | 1,088,954 | $17.2B | 0.41% | |
| 50 | —JUNIPER INDL HLDGS INC | 1,700,000 | $16.7B | 0.40% | |
| 51 | —DIAMOND EAGLE ACQUISITION CO | 1,333,928 | $16.5B | 0.40% | |
| 52 | —MERITOR INC | 18,839,000 | $16.3B | 0.39% | |
| 53 | BAXBAXTER INTL INC | 197,123 | $16.0B | 0.39% | |
| 54 | ETENERGY TRANSFER LP | 3,362,331 | $15.5B | 0.37% | |
| 55 | —COLLIER CREEK HOLDINGS | 1,502,000 | $15.4B | 0.37% | |
| 56 | AZNASTRAZENECA PLC | 342,011 | $15.3B | 0.37% | |
| 57 | —GX ACQUISITION CORP | 1,500,000 | $15.1B | 0.36% | |
| 58 | —ACT II GLOBAL ACQUISITION CO | 1,500,000 | $14.8B | 0.36% | |
| 59 | NVSTENVISTA HOLDINGS CORPORATION | 972,589 | $14.5B | 0.35% | |
| 60 | —HEALTHCARE MERGER CORP | 1,400,000 | $13.9B | 0.33% | |
| 61 | —FINSERV ACQUISITION CORP | 1,400,000 | $13.8B | 0.33% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 965,700 | $13.8B | 0.33% | |
| 63 | —GORES METROPOULOS INC | 1,300,000 | $13.2B | 0.32% | |
| 64 | PRGOPERRIGO CO PLC | 271,570 | $13.1B | 0.31% | |
| 65 | —PIVOTAL INVT CORP II | 1,263,800 | $12.6B | 0.30% | |
| 66 | —DMY TECHNOLOGY GROUP INC | 1,271,501 | $12.5B | 0.30% | |
| 67 | —OMNOVA SOLUTIONS INC | 1,200,165 | $12.2B | 0.29% | |
| 68 | —CITIC CAPITAL ACQUISITION CO | 1,226,616 | $12.1B | 0.29% | |
| 69 | WMBWILLIAMS COS INC | 855,478 | $12.1B | 0.29% | |
| 70 | —INSURANCE ACQUISITION CORP | 1,200,000 | $12.1B | 0.29% | |
| 71 | —PAE INC | 1,736,838 | $11.3B | 0.27% | |
| 72 | —TRINE ACQUISITION CORP | 1,131,987 | $11.3B | 0.27% | |
| 73 | MDTMEDTRONIC PLC | 124,351 | $11.2B | 0.27% | |
| 74 | KMIKINDER MORGAN INC DEL | 790,610 | $11.0B | 0.27% | |
| 75 | —REPLAY ACQUISITION CORP | 1,074,792 | $10.9B | 0.26% | |
| 76 | MCKMCKESSON CORP | 79,346 | $10.7B | 0.26% | |
| 77 | —ACAMAR PARTNERS ACQSITION CO | 1,086,000 | $10.7B | 0.26% | |
| 78 | —LANDCADIA HLDGS II INC | 1,080,000 | $10.7B | 0.26% | |
| 79 | —SCVX CORP | 1,062,576 | $10.6B | 0.26% | |
| 80 | —GALILEO ACQUISITION CORP | 1,025,000 | $10.3B | 0.25% | |
| 81 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.3B | 0.25% | |
| 82 | —SPARTAN ENERGY ACQUISITION C | 1,000,000 | $10.1B | 0.24% | |
| 83 | —NEW PROVIDENCE ACQUISITION | 1,000,000 | $10.1B | 0.24% | |
| 84 | —NETFIN ACQUISITION CORP | 1,000,000 | $10.1B | 0.24% | |
| 85 | —UNION ACQUISITION CORP II | 1,000,000 | $9.9B | 0.24% | |
| 86 | —PROPTECH ACQUISITION CORP | 1,000,000 | $9.9B | 0.24% | |
| 87 | —DFP HEALTHCARE ACQUISITNS CO | 993,908 | $9.9B | 0.24% | |
| 88 | LHCGUSDLHC GROUP INC | 69,670 | $9.8B | 0.24% | |
| 89 | —INTERPRIVATE ACQUISITION COR | 950,000 | $9.4B | 0.23% | |
| 90 | —PPD INC | 769,200 | $9.4B | 0.23% | Put |
| 91 | —DOMINION ENERGY INC | 99,500 | $9.4B | 0.23% | |
| 92 | —LGL SYS ACQUISITION CORP | 920,192 | $9.3B | 0.22% | |
| 93 | —AMCI ACQUISITION CORP | 900,000 | $9.1B | 0.22% | |
| 94 | CHNGUSDCHANGE HEALTHCARE INC | 895,219 | $8.9B | 0.22% | |
| 95 | GDYNGRID DYNAMICS HLDGS INC | 1,100,000 | $8.8B | 0.21% | |
| 96 | BSXBOSTON SCIENTIFIC CORP | 264,607 | $8.6B | 0.21% | |
| 97 | PFEPFIZER INC | 1,000,000 | $8.6B | 0.21% | Put |
| 98 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 6,260,000 | $8.5B | 0.20% | |
| 99 | NRG 2.75 06/01/48NRG ENERGY INC | 8,450,000 | $8.2B | 0.20% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 64,643 | $8.2B | 0.20% |
Page 1 of 5Next