Magnetar Financial LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.0T
Holdings
435
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCGEURWELLCARE HEALTH PLANS INC | 912,876 | $260.2B | 5.21% | |
| 2 | FDCFIRST DATA CORP NEW | 8,511,692 | $230.4B | 4.61% | |
| 3 | WPWORLDPAY INC | 1,866,876 | $228.8B | 4.58% | |
| 4 | TSSTOTAL SYS SVCS INC | 1,746,766 | $224.1B | 4.48% | |
| 5 | WBC1EURWABCO HLDGS INC | 1,665,196 | $220.8B | 4.42% | |
| 6 | RHT1EURRED HAT INC | 1,130,052 | $212.2B | 4.25% | |
| 7 | TRCOTRIBUNE MEDIA CO | 4,298,561 | $198.7B | 3.98% | |
| 8 | —CYPRESS SEMICONDUCTOR CORP | 8,510,798 | $189.3B | 3.79% | |
| 9 | —MELLANOX TECHNOLOGIES LTD | 1,696,899 | $187.8B | 3.76% | |
| 10 | CELGCELGENE CORP | 1,884,922 | $174.2B | 3.49% | |
| 11 | DATATABLEAU SOFTWARE INC | 1,043,801 | $173.3B | 3.47% | |
| 12 | —ALLERGAN PLC | 966,272 | $161.8B | 3.24% | |
| 13 | CZREURCAESARS ENTMT CORP | 13,205,974 | $156.1B | 3.12% | |
| 14 | —SPRINT CORPORATION | 23,532,742 | $154.6B | 3.09% | |
| 15 | ARRYEURARRAY BIOPHARMA INC | 3,204,024 | $148.4B | 2.97% | |
| 16 | VSMEURVERSUM MATLS INC | 2,778,778 | $143.3B | 2.87% | |
| 17 | APCANADARKO PETE CORP | 1,749,685 | $123.5B | 2.47% | |
| 18 | ADSWADVANCED DISP SVCS INC DEL | 3,743,770 | $119.5B | 2.39% | |
| 19 | —FINISAR CORP | 5,135,411 | $117.4B | 2.35% | |
| 20 | —SPARK THERAPEUTICS INC | 885,199 | $90.6B | 1.81% | |
| 21 | —MEDIDATA SOLUTIONS INC | 784,226 | $71.0B | 1.42% | |
| 22 | ETENERGY TRANSFER LP | 3,912,074 | $55.1B | 1.10% | |
| 23 | —CHURCHILL CAP CORP II | 5,000,000 | $50.8B | 1.02% | |
| 24 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,941,373 | $48.0B | 0.96% | |
| 25 | —GLOBAL BRASS & COPPR HLDGS I | 928,354 | $40.6B | 0.81% | |
| 26 | STCSTEWART INFORMATION SVCS COR | 954,326 | $38.6B | 0.77% | |
| 27 | LTXBUSDLEGACY TEX FINL GROUP INC | 874,952 | $35.6B | 0.71% | |
| 28 | —MICROCHIP TECHNOLOGY INC | 23,575,000 | $27.6B | 0.55% | |
| 29 | AQAQUANTIA CORP | 2,115,512 | $27.6B | 0.55% | |
| 30 | —FINTECH ACQUISITION CORP III | 2,700,000 | $26.5B | 0.53% | |
| 31 | CHNGUSDCHANGE HEALTHCARE INC | 1,750,000 | $25.6B | 0.51% | |
| 32 | —GRAF INDL CORP | 2,525,000 | $25.1B | 0.50% | |
| 33 | BDXBECTON DICKINSON & CO | 91,162 | $23.0B | 0.46% | |
| 34 | —WAGEWORKS INC | 447,503 | $22.7B | 0.45% | |
| 35 | CICIGNA CORP NEW | 143,339 | $22.6B | 0.45% | |
| 36 | —HAYMAKER ACQUISITION CORP II | 2,200,000 | $22.3B | 0.45% | |
| 37 | —SOUTH MTN MERGER CORP | 2,227,500 | $22.3B | 0.45% | |
| 38 | —CLARIVATE ANALYTICS PLC | 4,552,417 | $21.6B | 0.43% | |
| 39 | AZNASTRAZENECA PLC | 514,900 | $21.3B | 0.43% | |
| 40 | —MERITOR INC | 19,468,000 | $20.3B | 0.41% | |
| 41 | —DIAMOND EAGLE ACQUISITION CO | 2,000,000 | $20.1B | 0.40% | |
| 42 | —TESLA INC | 18,700,000 | $18.3B | 0.37% | |
| 43 | 8INSYNEOS HEALTH INC | 351,013 | $17.9B | 0.36% | |
| 44 | —HENNESSY CAP ACQUSTION CORP | 1,800,000 | $17.8B | 0.36% | |
| 45 | —EXTERRAN CORP | 1,213,978 | $17.3B | 0.35% | |
| 46 | —CRESCENT ACQUISITION CORP | 1,750,000 | $17.1B | 0.34% | |
| 47 | —GORES HOLDINGS III INC | 1,500,000 | $15.1B | 0.30% | |
| 48 | —GX ACQUISITION CORP | 1,500,000 | $15.1B | 0.30% | |
| 49 | —ACT II GLOBAL ACQUISITION CO | 1,500,000 | $14.6B | 0.29% | |
| 50 | BAXBAXTER INTL INC | 168,000 | $13.8B | 0.28% | |
| 51 | CTOUSDCONSOLIDATED TOMOKA LD CO | 226,580 | $13.5B | 0.27% | |
| 52 | MDTMEDTRONIC PLC | 138,759 | $13.5B | 0.27% | |
| 53 | —GORES METROPOULOS INC | 1,300,000 | $13.3B | 0.27% | |
| 54 | NRG 2.75 06/01/48NRG ENERGY INC | 11,975,000 | $12.8B | 0.26% | |
| 55 | CNCCENTENE CORP DEL | 228,900 | $12.0B | 0.24% | |
| 56 | —INSURANCE ACQUISITION CORP | 1,200,000 | $11.7B | 0.23% | |
| 57 | PRAHPRA HEALTH SCIENCES INC | 114,000 | $11.3B | 0.23% | |
| 58 | —CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $11.0B | 0.22% | |
| 59 | —RATTLER MIDSTREAM LP | 564,000 | $10.9B | 0.22% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 238,663 | $10.8B | 0.22% | |
| 61 | —LANDCADIA HLDGS II INC | 1,080,000 | $10.5B | 0.21% | |
| 62 | —TRINE ACQUISITION CORP | 1,050,000 | $10.2B | 0.20% | |
| 63 | —PIVOTAL ACQUISITION CORP | 1,000,000 | $10.2B | 0.20% | |
| 64 | —LABORATORY CORP AMER HLDGS | 58,062 | $10.0B | 0.20% | |
| 65 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $10.0B | 0.20% | |
| 66 | —TORTOISE ACQUISITION CORP | 1,000,000 | $10.0B | 0.20% | |
| 67 | —ISTAR INC | 9,647,000 | $9.9B | 0.20% | |
| 68 | —REPLAY ACQUISITION CORP | 1,000,000 | $9.8B | 0.20% | |
| 69 | —ACAMAR PARTNERS ACQSITION CO | 1,000,000 | $9.7B | 0.19% | |
| 70 | —AMCI ACQUISITION CORP | 900,000 | $8.9B | 0.18% | |
| 71 | —LENDINGTREE INC NEW | 4,275,000 | $8.9B | 0.18% | |
| 72 | —SEMPRA ENERGY | 76,400 | $8.6B | 0.17% | |
| 73 | STNESTONECO LTD | 285,000 | $8.4B | 0.17% | |
| 74 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,511,000 | $8.3B | 0.17% | |
| 75 | —QTS RLTY TR INC | 70,000 | $7.8B | 0.16% | |
| 76 | PRAA 3.5 06/01/23PRA GROUP INC | 8,000,000 | $7.5B | 0.15% | |
| 77 | —CROWN CASTLE INTL CORP NEW | 6,000 | $7.2B | 0.14% | |
| 78 | ALXNALEXION PHARMACEUTICALS INC | 54,600 | $7.2B | 0.14% | |
| 79 | —WRIGHT MED GROUP N V | 4,500,000 | $6.7B | 0.13% | |
| 80 | —BUNGE LIMITED | 119,624 | $6.7B | 0.13% | |
| 81 | —ENERGIZER HLDGS INC NEW | 70,000 | $6.1B | 0.12% | |
| 82 | —APOLLO COML REAL EST FIN INC | 6,000,000 | $6.0B | 0.12% | |
| 83 | —MONOCLE ACQUISITION CORP | 600,000 | $5.9B | 0.12% | |
| 84 | —BOXWOOD MERGER CORP | 600,100 | $5.9B | 0.12% | |
| 85 | —RMG ACQUISITION CORP | 600,000 | $5.9B | 0.12% | |
| 86 | —PRICELINE GRP INC | 4,000,000 | $5.7B | 0.12% | |
| 87 | CTLTEURCATALENT INC | 104,480 | $5.7B | 0.11% | |
| 88 | —MEGALITH FINL ACQUISITION CO | 500,000 | $5.0B | 0.10% | |
| 89 | —GIGCAPITAL2 INC | 500,000 | $5.0B | 0.10% | |
| 90 | —CF FIN ACQUISITION CORP | 500,000 | $5.0B | 0.10% | |
| 91 | HCAHCA HEALTHCARE INC | 36,928 | $5.0B | 0.10% | |
| 92 | —LSC COMMUNICATIONS INC | 1,315,944 | $4.8B | 0.10% | |
| 93 | —TWITTER INC | 5,000,000 | $4.8B | 0.10% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 62,758 | $4.7B | 0.09% | |
| 95 | TEVATEVA PHARMACEUTICAL INDS LTD | 506,900 | $4.7B | 0.09% | |
| 96 | CRLCHARLES RIV LABS INTL INC | 32,704 | $4.6B | 0.09% | |
| 97 | NVSNNOVARTIS A G | 50,000 | $4.6B | 0.09% | |
| 98 | AMEDAMEDISYS INC | 37,500 | $4.6B | 0.09% | |
| 99 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $4.5B | 0.09% | |
| 100 | HUMHUMANA INC | 16,900 | $4.5B | 0.09% |
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