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 |
|---|---|---|---|---|---|
| 201 | NEUNEWMARKET CORP | 2,282 | $915.0M | 0.02% | |
| 202 | TPRTAPESTRY INC | 28,842 | $915.0M | 0.02% | |
| 203 | LOWLOWES COS INC | 9,022 | $910.0M | 0.02% | |
| 204 | JCIJOHNSON CTLS INTL PLC | 21,912 | $905.0M | 0.02% | |
| 205 | FTVFORTIVE CORP | 11,029 | $899.0M | 0.02% | |
| 206 | ADSKAUTODESK INC | 5,498 | $896.0M | 0.02% | |
| 207 | ADMARCHER DANIELS MIDLAND CO | 21,897 | $893.0M | 0.02% | |
| 208 | TSCOTRACTOR SUPPLY CO | 8,192 | $891.0M | 0.02% | |
| 209 | CSWCSW INDUSTRIALS INC | 13,001 | $886.0M | 0.02% | |
| 210 | —ANIXTER INTL INC | 14,782 | $883.0M | 0.02% | |
| 211 | XPOXPO LOGISTICS INC | 15,260 | $882.0M | 0.02% | |
| 212 | CNRCANADIAN NATL RY CO | 9,504 | $879.0M | 0.02% | |
| 213 | HRIHERC HLDGS INC | 19,072 | $874.0M | 0.02% | |
| 214 | DINDINE BRANDS GLOBAL INC | 9,142 | $873.0M | 0.02% | |
| 215 | DCIDONALDSON INC | 17,102 | $870.0M | 0.02% | |
| 216 | EGRXEAGLE PHARMACEUTICALS INC | 15,512 | $864.0M | 0.02% | |
| 217 | GAPGAP INC | 48,022 | $863.0M | 0.02% | |
| 218 | WOOFOOT LOCKER INC | 20,536 | $861.0M | 0.02% | |
| 219 | BXPBOSTON PROPERTIES INC | 6,660 | $859.0M | 0.02% | |
| 220 | AGCOAGCO CORP | 11,008 | $854.0M | 0.02% | |
| 221 | RUSHARUSH ENTERPRISES INC | 23,289 | $851.0M | 0.02% | |
| 222 | HZOMARINEMAX INC | 51,640 | $849.0M | 0.02% | |
| 223 | —EXTRACTION OIL AND GAS INC | 194,924 | $844.0M | 0.02% | |
| 224 | PFPTPROOFPOINT INC | 6,988 | $840.0M | 0.02% | |
| 225 | ROFKFORCE INC | 23,940 | $840.0M | 0.02% | |
| 226 | COPCONOCOPHILLIPS | 13,649 | $833.0M | 0.02% | |
| 227 | VIABVIACOM INC NEW | 27,824 | $831.0M | 0.02% | |
| 228 | WWWWOLVERINE WORLD WIDE INC | 29,474 | $812.0M | 0.02% | |
| 229 | HELEHELEN OF TROY CORP LTD | 6,211 | $811.0M | 0.02% | |
| 230 | ARANTERO RES CORP | 145,933 | $807.0M | 0.02% | |
| 231 | NVTNVENT ELECTRIC PLC | 32,127 | $796.0M | 0.02% | |
| 232 | KSSKOHLS CORP | 16,695 | $794.0M | 0.02% | |
| 233 | AGNCAGNC INVT CORP | 47,174 | $793.0M | 0.02% | |
| 234 | GPOR1EURGULFPORT ENERGY CORP | 160,009 | $786.0M | 0.02% | |
| 235 | MIKUSDMICHAELS COS INC | 89,075 | $775.0M | 0.02% | |
| 236 | CHWYCHEWY INC | 22,000 | $770.0M | 0.02% | |
| 237 | GCOGENESCO INC | 18,177 | $769.0M | 0.02% | |
| 238 | CBTCABOT CORP | 16,120 | $769.0M | 0.02% | |
| 239 | ASTEASTEC INDS INC | 23,376 | $761.0M | 0.02% | |
| 240 | WSMWILLIAMS SONOMA INC | 11,648 | $757.0M | 0.02% | |
| 241 | —GORES HOLDINGS III INC | 527,597 | $752.0M | 0.02% | |
| 242 | —OXFORD IMMUNOTEC GLOBAL PLC | 54,477 | $750.0M | 0.02% | |
| 243 | ROCKGIBRALTAR INDS INC | 18,470 | $745.0M | 0.01% | |
| 244 | DVNDEVON ENERGY CORP NEW | 25,984 | $741.0M | 0.01% | |
| 245 | CLHCLEAN HARBORS INC | 10,384 | $738.0M | 0.01% | |
| 246 | JWNUSDNORDSTROM INC | 22,921 | $730.0M | 0.01% | |
| 247 | —MEDICINES CO | 20,000 | $729.0M | 0.01% | |
| 248 | BCBRUNSWICK CORP | 15,648 | $718.0M | 0.01% | |
| 249 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $711.0M | 0.01% | |
| 250 | EATBRINKER INTL INC | 17,668 | $695.0M | 0.01% | |
| 251 | BMOBANK MONTREAL QUE | 9,126 | $689.0M | 0.01% | |
| 252 | IGTINTERNATIONAL GAME TECHNOLOG | 53,069 | $688.0M | 0.01% | |
| 253 | ALGTALLEGIANT TRAVEL CO | 4,792 | $688.0M | 0.01% | |
| 254 | ODPEUROFFICE DEPOT INC | 331,931 | $684.0M | 0.01% | |
| 255 | FDO.FMACYS INC | 31,582 | $678.0M | 0.01% | |
| 256 | TMUST MOBILE US INC | 9,070 | $672.0M | 0.01% | |
| 257 | AWNADVANCE AUTO PARTS INC | 4,339 | $669.0M | 0.01% | |
| 258 | —IHS MARKIT LTD | 10,291 | $656.0M | 0.01% | |
| 259 | QUADQUAD / GRAPHICS INC | 82,819 | $655.0M | 0.01% | |
| 260 | ESTAESTABLISHMENT LABS HLDGS INC | 29,469 | $648.0M | 0.01% | |
| 261 | —COLLIER CREEK HOLDINGS | 500,700 | $648.0M | 0.01% | |
| 262 | KELKELLOGG CO | 12,033 | $645.0M | 0.01% | |
| 263 | HTGCHERCULES CAPITAL INC | 50,000 | $641.0M | 0.01% | |
| 264 | WDAYWORKDAY INC | 3,086 | $634.0M | 0.01% | |
| 265 | OIEUROWENS ILL INC | 36,625 | $633.0M | 0.01% | |
| 266 | RGSUSDREGIS CORP MINN | 37,981 | $630.0M | 0.01% | |
| 267 | CN4CONNS INC | 35,254 | $628.0M | 0.01% | |
| 268 | SJMSMUCKER J M CO | 5,447 | $627.0M | 0.01% | |
| 269 | RJFRAYMOND JAMES FINANCIAL INC | 7,405 | $626.0M | 0.01% | |
| 270 | SHOSUNSTONE HOTEL INVS INC NEW | 45,660 | $626.0M | 0.01% | |
| 271 | WTWWILLIS TOWERS WATSON PUB LTD | 3,232 | $619.0M | 0.01% | |
| 272 | USX1UNITED STATES STL CORP NEW | 40,216 | $616.0M | 0.01% | |
| 273 | GFFGRIFFON CORP | 36,060 | $610.0M | 0.01% | |
| 274 | NSCNORFOLK SOUTHERN CORP | 2,966 | $591.0M | 0.01% | |
| 275 | ANIKANIKA THERAPEUTICS INC | 14,341 | $583.0M | 0.01% | |
| 276 | YUSDALLEGHANY CORP DEL | 854 | $582.0M | 0.01% | |
| 277 | S7VSALLY BEAUTY HLDGS INC | 43,227 | $577.0M | 0.01% | |
| 278 | AVNSAVANOS MED INC | 13,201 | $576.0M | 0.01% | |
| 279 | —CAI INTERNATIONAL INC | 22,986 | $571.0M | 0.01% | |
| 280 | CNDTCONDUENT INC | 59,434 | $570.0M | 0.01% | |
| 281 | —CRESCENT ACQUISITION CORP | 875,000 | $569.0M | 0.01% | |
| 282 | AFWALIGN TECHNOLOGY INC | 2,060 | $564.0M | 0.01% | |
| 283 | TASTUSDCARROLS RESTAURANT GROUP INC | 62,322 | $563.0M | 0.01% | |
| 284 | —AVID TECHNOLOGY INC | 61,285 | $559.0M | 0.01% | |
| 285 | —INSURANCE ACQUISITION CORP | 599,900 | $558.0M | 0.01% | |
| 286 | FUODOLBY LABORATORIES INC | 8,403 | $543.0M | 0.01% | |
| 287 | CTLEURCENTURYLINK INC | 44,946 | $529.0M | 0.01% | |
| 288 | VAREURVARIAN MED SYS INC | 3,871 | $527.0M | 0.01% | |
| 289 | —ACT II GLOBAL ACQUISITION CO | 750,000 | $525.0M | 0.01% | |
| 290 | ITGARTNER INC | 3,236 | $521.0M | 0.01% | |
| 291 | CABOCABLE ONE INC | 445 | $521.0M | 0.01% | |
| 292 | TRNTRINITY INDS INC | 25,014 | $519.0M | 0.01% | |
| 293 | DARDARLING INGREDIENTS INC | 26,055 | $518.0M | 0.01% | |
| 294 | JPMJPMORGAN CHASE & CO | 4,625 | $517.0M | 0.01% | |
| 295 | PDDPINDUODUO INC | 25,000 | $516.0M | 0.01% | |
| 296 | SEICSEI INVESTMENTS CO | 9,110 | $511.0M | 0.01% | |
| 297 | FCXFREEPORT-MCMORAN INC | 43,585 | $506.0M | 0.01% | |
| 298 | WTIW & T OFFSHORE INC | 101,721 | $505.0M | 0.01% | |
| 299 | JXC1J2 GLOBAL INC | 5,643 | $502.0M | 0.01% | |
| 300 | HCCWARRIOR MET COAL INC | 19,224 | $502.0M | 0.01% |