Magnetar Financial LLC Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$3.4T

Holdings

418

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (418 positions)

#	Stock	Shares	Value	% Portfolio
1	WTWWILLIS TOWERS WATSON PLC LTD	1,036,914	$204.2B	6.02%
2	ETRAE TRADE FINANCIAL CORP	3,042,816	$151.3B	4.46%
3	—WRIGHT MED GROUP N V	4,523,679	$134.4B	3.96%
4	AMTTD AMERITRADE HLDG CORP	3,515,779	$127.9B	3.77%
5	—CHURCHILL CAP CORP III	10,970,688	$124.1B	3.66%
6	—ACACIA COMMUNICATIONS INC	1,722,304	$115.7B	3.41%
7	—QIAGEN NV	2,247,635	$96.8B	2.85%
8	CZREURCAESARS ENTMT CORP	6,928,957	$84.0B	2.48%
9	—FLYING EAGLE ACQUISITION COR	6,862,653	$80.0B	2.36%
10	TIFEURTIFFANY & CO NEW	626,380	$76.4B	2.25%
11	ADSWADVANCED DISP SVCS INC DEL	2,531,062	$76.4B	2.25%
12	—PORTOLA PHARMACEUTICALS INC	4,017,446	$72.3B	2.13%
13	—GRUBHUB INC	998,902	$70.2B	2.07%
14	—FITBIT INC	10,843,632	$70.0B	2.07%
15	ADCTADC THERAPEUTICS SA	1,563,438	$64.4B	1.90%
16	—CHURCHILL CAP CORP II	5,000,000	$60.9B	1.80%
17	UBERUBER TECHNOLOGIES INC	1,432,216	$44.5B	1.31%
18	—SOCIAL CAP HEDSPIA HLDG CO I	3,411,248	$40.5B	1.19%
19	—DELPHI TECHNOLOGIES PL	2,664,825	$37.9B	1.12%
20	NOVAQSUNNOVA ENERGY INTL INC	2,207,789	$37.7B	1.11%
21	—MICROCHIP TECHNOLOGY INC.	24,250,000	$35.5B	1.05%
22	—GRAF INDL CORP	2,525,000	$35.1B	1.04%
23	—GORES HLDGS IV INC	2,964,137	$30.8B	0.91%
24	—FOLEY TRASIMENE ACQUISTN COR	2,851,634	$30.4B	0.90%
25	—FINTECH ACQUISITION CORP III	2,700,000	$30.1B	0.89%
26	—CHP MERGER CORP	2,450,000	$25.1B	0.74%
27	—EXPERIENCE INVT CORP	2,300,001	$24.8B	0.73%
28	—HAYMAKER ACQUISITION CORP II	2,200,000	$24.2B	0.71%
29	—APEX TECHNOLOGY ACQUISITION	2,091,210	$24.0B	0.71%
30	—SOUTH MTN MERGER CORP	2,227,500	$23.9B	0.71%
31	—THUNDER BRDG ACQUISTION II L	2,200,000	$23.1B	0.68%
32	—TERRAFORM PWR INC	1,198,199	$22.1B	0.65%
33	—JAWS ACQUISITION CORP	2,080,667	$21.7B	0.64%
34	—FORTRESS VALUE ACQUISITION C	2,049,499	$21.1B	0.62%
35	—OSPREY TECHNLGY AQUISTION CO	2,031,672	$21.1B	0.62%
36	—CIIG MERGER CORP	2,010,857	$20.5B	0.60%
37	—TESLA INC	5,841,000	$20.5B	0.60%
38	—FUSION ACQUISITION CORP	2,000,000	$20.3B	0.60%
39	—LANDCADIA HLDGS II INC	1,226,623	$20.1B	0.59%
40	—CRESCENT ACQUISITION CORP	1,886,800	$19.7B	0.58%
41	—CC NEUBERGER PRINCIPAL HLDNG	1,861,654	$19.7B	0.58%
42	—MEET GROUP INC	3,155,707	$19.7B	0.58%
43	—HENNESSY CAP ACQUSTION CORP	1,800,000	$19.4B	0.57%
44	—LEGACY ACQUISITION CORP	1,963,445	$18.8B	0.56%
45	NRG 2.75 06/01/48NRG ENERGY INC	17,200,000	$17.5B	0.52%
46	—JUNIPER INDL HLDGS INC	1,700,000	$17.5B	0.52%
47	—SUSTAINABLE OPPORTNTS ACQ CO	1,724,459	$17.4B	0.51%
48	BDXBECTON DICKINSON & CO	68,209	$16.3B	0.48%
49	—HUDSON EXECUTIVE INVT CORP	1,570,749	$16.0B	0.47%
50	—BROOGE ENERGY LTD	2,000,000	$16.0B	0.47%
51	—GX ACQUISITION CORP	1,500,000	$15.8B	0.47%
52	—INSURANCE ACQUISITION CORP	1,200,000	$15.6B	0.46%
53	—LONGVIEW ACQUISITION CORP	1,525,414	$15.4B	0.45%
54	—HEALTHCARE MERGER CORP	1,400,000	$15.3B	0.45%
55	—FINSERV ACQUISITION CORP	1,400,000	$14.7B	0.43%
56	—GORES METROPOULOS INC	1,375,051	$14.7B	0.43%
57	—PAE INC	1,478,255	$14.1B	0.42%
58	—DMY TECHNOLOGY GROUP INC	1,335,001	$14.1B	0.42%
59	—SOCIAL CAP HDOSPHIA HLDG CO	1,103,865	$13.9B	0.41%
60	MDTMEDTRONIC PLC	148,779	$13.6B	0.40%
61	—TREBIA ACQUISITION CORP	1,300,000	$13.6B	0.40%
62	—LABORATORY CORP AMER HLDGS	81,377	$13.5B	0.40%
63	—MERITOR INC	13,344,000	$13.3B	0.39%
64	—PIVOTAL INVT CORP II	1,263,800	$13.2B	0.39%
65	—CITIC CAPITAL ACQUISITION CO	1,299,610	$13.1B	0.39%
66	—NETFIN ACQUISITION CORP	1,000,000	$12.8B	0.38%
67	—TRINE ACQUISITION CORP	1,214,287	$12.7B	0.37%
68	PRGOPERRIGO CO PLC	224,129	$12.4B	0.37%
69	—SCVX CORP	1,128,396	$11.7B	0.34%
70	—DFP HEALTHCARE ACQUISITNS CO	1,095,408	$11.7B	0.34%
71	—ACAMAR PARTNERS ACQSITION CO	1,086,000	$11.1B	0.33%
72	—COLLIER CREEK HOLDINGS	812,346	$11.1B	0.33%
73	—INTERPRIVATE ACQUISITION COR	1,088,500	$11.1B	0.33%
74	—KENSINGTON CAP ACQUISITION C	1,100,000	$11.0B	0.33%
75	—REPLAY ACQUISITION CORP	1,075,083	$11.0B	0.32%
76	DISH 3.375 08/15/26DISH NETWORK CORPORATION	11,818,000	$10.9B	0.32%
77	—GALILEO ACQUISITION CORP	1,025,000	$10.8B	0.32%
78	—SPARTAN ENERGY ACQUISITION C	1,000,000	$10.7B	0.32%
79	LITE 0.25 03/15/24LUMENTUM HLDGS INC	7,250,000	$10.6B	0.31%
80	—PROPTECH ACQUISITION CORP	1,000,000	$10.6B	0.31%
81	—NEW PROVIDENCE ACQUISITION	1,000,000	$10.6B	0.31%
82	8INSYNEOS HEALTH INC	177,173	$10.3B	0.30%
83	—UNION ACQUISITION CORP II	1,000,000	$10.3B	0.30%
84	—LGL SYS ACQUISITION CORP	989,626	$10.1B	0.30%
85	—LIVE OAK ACQUISITION CORP	986,710	$9.9B	0.29%
86	AZNASTRAZENECA PLC	181,665	$9.6B	0.28%
87	MELI 2 08/15/28MERCADOLIBRE INC	4,165,000	$9.5B	0.28%
88	—AMCI ACQUISITION CORP	900,000	$9.2B	0.27%
89	—DOMINION ENERGY INC	87,500	$9.0B	0.26%
90	—COLFAX CORP	72,500	$8.9B	0.26%
91	SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC	3,800,000	$8.8B	0.26%
92	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	7,000,000	$8.7B	0.26%
93	BSXBOSTON SCIENTIFIC CORP	244,580	$8.6B	0.25%
94	—OAKTREE ACQUISITION CORP	776,369	$8.3B	0.24%
95	NEE 4.872 09/01/22NEXTERA ENERGY INC	165,909	$8.1B	0.24%
96	ABBVABBVIE INC	79,762	$7.8B	0.23%
97	CNCCENTENE CORP DEL	122,427	$7.8B	0.23%
98	GDYNGRID DYNAMICS HLDGS INC	1,100,000	$7.6B	0.22%
99	—ALUSSA ENERGY ACQUISITION CO	750,000	$7.6B	0.22%
100	—DANAHER CORPORATION	5,818	$7.3B	0.22%

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