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 |
|---|---|---|---|---|---|
| 401 | LBRDKLIBERTY BROADBAND CORP | 2,061 | $215.0M | 0.00% | |
| 402 | ODFLOLD DOMINION FREIGHT LINE IN | 1,433 | $214.0M | 0.00% | |
| 403 | HUNHUNTSMAN CORP | 10,162 | $208.0M | 0.00% | |
| 404 | UTHUNITED THERAPEUTICS CORP DEL | 2,607 | $204.0M | 0.00% | |
| 405 | CNKCINEMARK HOLDINGS INC | 5,578 | $201.0M | 0.00% | |
| 406 | RGAREINSURANCE GRP OF AMERICA I | 1,290 | $201.0M | 0.00% | |
| 407 | —NAVIOS MARITIME CONTAINERS L | 100,000 | $198.0M | 0.00% | |
| 408 | —MONOCLE ACQUISITION CORP | 600,000 | $191.0M | 0.00% | |
| 409 | —RMG ACQUISITION CORP | 200,000 | $187.0M | 0.00% | |
| 410 | DLTHDULUTH HLDGS INC | 12,550 | $171.0M | 0.00% | |
| 411 | VGREURVECTOR GROUP LTD | 16,955 | $165.0M | 0.00% | |
| 412 | —MEGALITH FINL ACQUISITION CO | 500,000 | $155.0M | 0.00% | |
| 413 | QVCAUSDQURATE RETAIL INC | 11,594 | $144.0M | 0.00% | |
| 414 | —SCHULTZE SPL PURP ACQUSTN CO | 455,000 | $137.0M | 0.00% | |
| 415 | —TAILORED BRANDS INC | 22,542 | $130.0M | 0.00% | |
| 416 | MSCIMSCI INC | 45,000 | $128.0M | 0.00% | Put |
| 417 | —TIVO CORP | 15,947 | $118.0M | 0.00% | |
| 418 | —ARYA SCIENCES ACQUISITION CO | 75,000 | $104.0M | 0.00% | |
| 419 | —MOSAIC ACQUISITION CORP | 107,708 | $102.0M | 0.00% | |
| 420 | —AK STL HLDG CORP | 37,679 | $89.0M | 0.00% | |
| 421 | —BIOSCRIP INC | 32,834 | $85.0M | 0.00% | |
| 422 | EXTREXTREME NETWORKS INC | 13,080 | $85.0M | 0.00% | |
| 423 | PBIPITNEY BOWES INC | 17,868 | $76.0M | 0.00% | |
| 424 | SIGASIGA TECHNOLOGIES INC | 12,984 | $74.0M | 0.00% | |
| 425 | DSEURDRIVE SHACK INC | 15,695 | $74.0M | 0.00% | |
| 426 | XEJACCURAY INC | 17,693 | $68.0M | 0.00% | |
| 427 | SWN1EURSOUTHWESTERN ENERGY CO | 19,485 | $62.0M | 0.00% | |
| 428 | —ENDURANCE INTL GROUP HLDGS I | 11,682 | $56.0M | 0.00% | |
| 429 | —ALLEGRO MERGER CORP | 167,200 | $47.0M | 0.00% | |
| 430 | —LEISURE ACQUISITION CORP | 88,000 | $47.0M | 0.00% | |
| 431 | —LEGACY ACQUISITION CORP | 144,600 | $46.0M | 0.00% | |
| 432 | ITGARTNER INC | 55,000 | $36.0M | 0.00% | Put |
| 433 | —HEALTH SCIENCES ACQUSTN CORP | 50,000 | $35.0M | 0.00% | |
| 434 | —FACTSET RESH SYS INC | 55,000 | $26.0M | 0.00% | Put |
| 435 | PFEPFIZER INC | 75,000 | $22.0M | 0.00% | Put |
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