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 |
|---|---|---|---|---|---|
| 301 | MSGSMADISON SQUARE GARDEN CO NEW | 1,788 | $501.0M | 0.01% | |
| 302 | AGOASSURED GUARANTY LTD | 11,794 | $496.0M | 0.01% | |
| 303 | —HEALTH SCIENCES ACQUSTN CORP | 50,000 | $495.0M | 0.01% | |
| 304 | DCHAMERICAN AXLE & MFG HLDGS IN | 38,097 | $486.0M | 0.01% | |
| 305 | ASHASHLAND GLOBAL HLDGS INC | 6,056 | $484.0M | 0.01% | |
| 306 | RCLROYAL CARIBBEAN CRUISES LTD | 3,983 | $483.0M | 0.01% | |
| 307 | KRYSKRYSTAL BIOTECH INC | 12,000 | $483.0M | 0.01% | |
| 308 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,178 | $481.0M | 0.01% | |
| 309 | SSS1EURLIFE STORAGE INC | 5,058 | $481.0M | 0.01% | |
| 310 | PHMPULTE GROUP INC | 14,520 | $459.0M | 0.01% | |
| 311 | FRCBFIRST REP BK SAN FRANCISCO C | 4,672 | $456.0M | 0.01% | |
| 312 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,464 | $455.0M | 0.01% | |
| 313 | NFGNATIONAL FUEL GAS CO N J | 8,584 | $453.0M | 0.01% | |
| 314 | NBRNABORS INDUSTRIES LTD | 154,716 | $449.0M | 0.01% | |
| 315 | PSNLPERSONALIS INC | 16,242 | $441.0M | 0.01% | |
| 316 | ADPAUTOMATIC DATA PROCESSING IN | 2,666 | $441.0M | 0.01% | |
| 317 | LKQ1LKQ CORP | 16,340 | $435.0M | 0.01% | |
| 318 | SCHWTHE CHARLES SCHWAB CORPORATI | 10,769 | $433.0M | 0.01% | |
| 319 | EVEUREATON VANCE CORP | 10,014 | $432.0M | 0.01% | |
| 320 | GHGUARDANT HEALTH INC | 5,000 | $432.0M | 0.01% | |
| 321 | —CHASERG TECHNLGY ACQUISITN C | 550,000 | $413.0M | 0.01% | |
| 322 | FFIVF5 NETWORKS INC | 2,837 | $413.0M | 0.01% | |
| 323 | UFIUNIFI INC | 22,518 | $409.0M | 0.01% | |
| 324 | —TRINE ACQUISITION CORP | 525,000 | $399.0M | 0.01% | |
| 325 | NKENIKE INC | 4,717 | $396.0M | 0.01% | |
| 326 | DUKDUKE ENERGY CORP NEW | 4,430 | $391.0M | 0.01% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 1,227 | $384.0M | 0.01% | |
| 328 | LECOLINCOLN ELEC HLDGS INC | 4,630 | $381.0M | 0.01% | |
| 329 | SRRKSCHOLAR ROCK HLDG CORP | 24,000 | $381.0M | 0.01% | |
| 330 | UNPUNION PACIFIC CORP | 2,237 | $378.0M | 0.01% | |
| 331 | DRHDIAMONDROCK HOSPITALITY CO | 36,340 | $376.0M | 0.01% | |
| 332 | —BOXWOOD MERGER CORP | 600,100 | $372.0M | 0.01% | |
| 333 | XPROFRANKS INTL N V | 68,000 | $371.0M | 0.01% | |
| 334 | KRCKILROY RLTY CORP | 5,016 | $370.0M | 0.01% | |
| 335 | AMAGAMAG PHARMACEUTICALS INC | 36,351 | $363.0M | 0.01% | |
| 336 | CCLCARNIVAL CORP | 7,782 | $362.0M | 0.01% | |
| 337 | —NIELSEN HLDGS PLC | 15,962 | $361.0M | 0.01% | |
| 338 | TIFEURTIFFANY & CO NEW | 3,804 | $356.0M | 0.01% | |
| 339 | ISRGINTUITIVE SURGICAL INC | 673 | $353.0M | 0.01% | |
| 340 | —REPLAY ACQUISITION CORP | 500,000 | $350.0M | 0.01% | |
| 341 | NPOENPRO INDS INC | 5,330 | $340.0M | 0.01% | |
| 342 | CVLTCOMMVAULT SYSTEMS INC | 6,812 | $338.0M | 0.01% | |
| 343 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,323 | $337.0M | 0.01% | |
| 344 | LSTRLANDSTAR SYS INC | 3,099 | $335.0M | 0.01% | |
| 345 | PNWPINNACLE WEST CAP CORP | 3,496 | $329.0M | 0.01% | |
| 346 | 3TYTITAN MACHY INC | 15,833 | $326.0M | 0.01% | |
| 347 | —TORTOISE ACQUISITION CORP | 500,000 | $325.0M | 0.01% | |
| 348 | STTSTATE STR CORP | 5,782 | $324.0M | 0.01% | |
| 349 | AQLTISHARES TR | 371,100 | $317.0M | 0.01% | Put |
| 350 | KOSKOSMOS ENERGY LTD | 50,000 | $314.0M | 0.01% | |
| 351 | DTEDTE ENERGY CO | 2,432 | $311.0M | 0.01% | |
| 352 | EQREQUITY RESIDENTIAL | 3,965 | $301.0M | 0.01% | |
| 353 | ADTADT INC | 48,920 | $299.0M | 0.01% | |
| 354 | HIWHIGHWOODS PPTYS INC | 7,231 | $299.0M | 0.01% | |
| 355 | MCXMCCORMICK & CO INC | 1,921 | $298.0M | 0.01% | |
| 356 | ETNEATON CORP PLC | 3,554 | $296.0M | 0.01% | |
| 357 | —CARDTRONICS PLC | 10,800 | $295.0M | 0.01% | |
| 358 | DEIDOUGLAS EMMETT INC | 7,298 | $291.0M | 0.01% | |
| 359 | TDTORONTO DOMINION BK ONT | 4,965 | $290.0M | 0.01% | |
| 360 | SLG2EURSL GREEN RLTY CORP | 3,583 | $288.0M | 0.01% | |
| 361 | SCCOSOUTHERN COPPER CORP | 7,381 | $287.0M | 0.01% | |
| 362 | UHSUNIVERSAL HLTH SVCS INC | 2,187 | $285.0M | 0.01% | |
| 363 | OHIOMEGA HEALTHCARE INVS INC | 7,716 | $284.0M | 0.01% | |
| 364 | —SPARTAN ENERGY ACQUISITON CO | 333,331 | $283.0M | 0.01% | |
| 365 | —AMCI ACQUISITION CORP | 900,000 | $282.0M | 0.01% | |
| 366 | GLWCORNING INC | 8,376 | $278.0M | 0.01% | |
| 367 | AMCRAMCOR PLC | 24,104 | $277.0M | 0.01% | |
| 368 | ORCLORACLE CORP | 4,833 | $275.0M | 0.01% | |
| 369 | LEGLEGGETT & PLATT INC | 7,098 | $272.0M | 0.01% | |
| 370 | —LANDCADIA HLDGS II INC | 360,000 | $270.0M | 0.01% | |
| 371 | ETRAE TRADE FINANCIAL CORP | 5,879 | $262.0M | 0.01% | |
| 372 | —TECH DATA CORP | 2,505 | $262.0M | 0.01% | |
| 373 | COLMCOLUMBIA SPORTSWEAR CO | 2,548 | $255.0M | 0.01% | |
| 374 | DBIDESIGNER BRANDS INC | 13,207 | $253.0M | 0.01% | |
| 375 | HRBBLOCK H & R INC | 8,507 | $249.0M | 0.00% | |
| 376 | HDSUSDHD SUPPLY HLDGS INC | 6,167 | $248.0M | 0.00% | |
| 377 | HHYATT HOTELS CORP | 3,213 | $245.0M | 0.00% | |
| 378 | CSCOCISCO SYS INC | 4,432 | $243.0M | 0.00% | |
| 379 | —ACAMAR PARTNERS ACQSITION CO | 333,331 | $241.0M | 0.00% | |
| 380 | EPREPR PPTYS | 3,220 | $240.0M | 0.00% | |
| 381 | AMEAMETEK INC NEW | 2,621 | $238.0M | 0.00% | |
| 382 | TAPMOLSON COORS BREWING CO | 4,243 | $238.0M | 0.00% | |
| 383 | EXPDEXPEDITORS INTL WASH INC | 3,112 | $236.0M | 0.00% | |
| 384 | SOSOUTHERN CO | 4,249 | $235.0M | 0.00% | |
| 385 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 2,678 | $233.0M | 0.00% | |
| 386 | CNPCENTERPOINT ENERGY INC | 8,119 | $232.0M | 0.00% | |
| 387 | WCNWASTE CONNECTIONS INC | 2,431 | $232.0M | 0.00% | |
| 388 | —CALITHERA BIOSCIENCES INC | 59,452 | $232.0M | 0.00% | |
| 389 | HCSGHEALTHCARE SVCS GRP INC | 7,612 | $231.0M | 0.00% | |
| 390 | AXTAAXALTA COATING SYS LTD | 7,689 | $229.0M | 0.00% | |
| 391 | CMSCMS ENERGY CORP | 3,912 | $227.0M | 0.00% | |
| 392 | MDUMDU RES GROUP INC | 8,710 | $225.0M | 0.00% | |
| 393 | —CF FIN ACQUISITION CORP | 375,000 | $225.0M | 0.00% | |
| 394 | GMEGAMESTOP CORP NEW | 40,795 | $223.0M | 0.00% | |
| 395 | WLYWILEY JOHN & SONS INC | 4,816 | $221.0M | 0.00% | |
| 396 | PPGPPG INDS INC | 1,892 | $221.0M | 0.00% | |
| 397 | TXTTEXTRON INC | 4,151 | $220.0M | 0.00% | |
| 398 | MMM3M CO | 1,250 | $217.0M | 0.00% | |
| 399 | JNJJOHNSON & JOHNSON | 1,548 | $216.0M | 0.00% | |
| 400 | LNCLINCOLN NATL CORP IND | 3,350 | $216.0M | 0.00% |