Magnetar Financial LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.9T
Holdings
470
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (470 positions)
| Stock | Value |
|---|---|
—ALLERGAN PLC | $227.2M |
WCGEURWELLCARE HEALTH PLANS INC | $211.9M |
WBC1EURWABCO HLDGS INC | $197.6M |
—CYPRESS SEMICONDUCTOR CORP | $178.0M |
CZREURCAESARS ENTMT CORP | $173.6M |
CELGCELGENE CORP | $172.4M |
—MELLANOX TECHNOLOGIES LTD | $165.1M |
VSMEURVERSUM MATLS INC | $130.6M |
—ACACIA COMMUNICATIONS INC | $127.2M |
—SPRINT CORPORATION | $120.3M |
ADSWADVANCED DISP SVCS INC DEL | $107.8M |
UBERUBER TECHNOLOGIES INC | $94.8M |
—MEDIDATA SOLUTIONS INC | $91.6M |
—SPARK THERAPEUTICS INC | $75.8M |
—MILACRON HLDGS CORP | $64.2M |
—CHURCHILL CAP CORP II | $52.5M |
ETENERGY TRANSFER LP | $51.2M |
GCI1EURGANNETT CO INC | $46.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $43.6M |
—CARRIZO OIL & GAS INC | $42.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $36.5M |
—GENOMIC HEALTH INC | $32.8M |
—SEMGROUP CORP | $32.5M |
—MICROCHIP TECHNOLOGY INC | $28.1M |
AZNASTRAZENECA PLC | $27.2M |
—FINTECH ACQUISITION CORP III | $27.2M |
—LABORATORY CORP AMER HLDGS | $25.9M |
—GRAF INDL CORP | $25.4M |
BDXBECTON DICKINSON & CO | $25.4M |
NOVAQSUNNOVA ENERGY INTL INC | $24.4M |
—SOUTH MTN MERGER CORP | $23.4M |
BAXBAXTER INTL INC | $23.3M |
—EXPERIENCE INVESTMENT CORP | $23.0M |
—HAYMAKER ACQUISITION CORP II | $22.6M |
—THUNDER BRDG ACQUISTION II L | $22.4M |
—TESLA INC | $20.8M |
PAAPLAINS ALL AMERN PIPELINE L | $20.8M |
—APEX TECHNOLOGY ACQUISITN CO | $20.4M |
—DIAMOND EAGLE ACQUISITION CO | $20.3M |
CICIGNA CORP NEW | $19.2M |
MRKMERCK & CO INC | $18.4M |
—HENNESSY CAP ACQUSTION CORP | $18.1M |
SPYSPDR S&P 500 ETF TR | $18.0M |
—CRESCENT ACQUISITION CORP | $17.3M |
—MERITOR INC | $17.3M |
CRLCHARLES RIV LABS INTL INC | $16.5M |
—CLARIVATE ANALYTICS PLC | $16.2M |
STCSTEWART INFORMATION SVCS COR | $16.0M |
—GX ACQUISITION CORP | $15.6M |
—COLLIER CREEK HOLDINGS | $15.3M |
—GORES HOLDINGS III INC | $15.2M |
CHNGUSDCHANGE HEALTHCARE INC | $15.0M |
—OMNOVA SOLUTIONS INC | $14.9M |
—ACT II GLOBAL ACQUISITION CO | $14.8M |
—SRC ENERGY INC | $13.9M |
—SEMPRA ENERGY | $13.9M |
PRAHPRA HEALTH SCIENCES INC | $13.8M |
—GORES METROPOULOS INC | $13.1M |
NVSTENVISTA HLDGS CORP | $12.9M |
—PIVOTAL INVT CORP II | $12.2M |
MDTMEDTRONIC PLC | $11.9M |
MPLXMPLX LP | $11.9M |
—INSURANCE ACQUISITION CORP | $11.8M |
ALXNALEXION PHARMACEUTICALS INC | $11.6M |
8INSYNEOS HEALTH INC | $11.6M |
—COLFAX CORP | $11.4M |
DISH 3.375 08/15/26DISH NETWORK CORP | $11.3M |
—CHASERG TECHNLGY ACQUISITN C | $11.0M |
—DOMINION ENERGY INC | $10.8M |
—LANDCADIA HLDGS II INC | $10.6M |
SDCCQSMILEDIRECTCLUB INC | $10.5M |
—TRINE ACQUISITION CORP | $10.4M |
—PIVOTAL ACQUISITION CORP | $10.2M |
—SPARTAN ENERGY ACQUISITON CO | $10.1M |
—NETFIN ACQUISITION CORP | $10.1M |
—NEW PROVIDENCE ACQUISITIN CO | $10.1M |
—ACAMAR PARTNERS ACQSITION CO | $10.0M |
—REPLAY ACQUISITION CORP | $9.9M |
—TORTOISE ACQUISITION CORP | $9.8M |
CNCCENTENE CORP DEL | $9.3M |
—AMCI ACQUISITION CORP | $9.0M |
—PRICELINE GRP INC | $8.6M |
—TWITTER INC | $8.6M |
—QTS RLTY TR INC | $8.4M |
—APOLLO COML REAL EST FIN INC | $8.0M |
ABBVABBVIE INC | $7.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $7.3M |
—CROWN CASTLE INTL CORP NEW | $7.3M |
—OAKTREE ACQUISITION CORP | $7.1M |
—CENTERPOINT ENERGY INC | $6.5M |
—UNITED FINL BANCORP INC NEW | $6.4M |
—BOXWOOD MERGER CORP | $6.0M |
—SWITCHBACK ENERGY ACQUISITIO | $6.0M |
—MONOCLE ACQUISITION CORP | $6.0M |
—RMG ACQUISITION CORP | $6.0M |
RIG 0.5 01/30/23TRANSOCEAN INC | $5.8M |
AMEDAMEDISYS INC | $5.8M |
—BUNGE LIMITED | $5.7M |
—ENERGIZER HLDGS INC NEW | $5.4M |
BMYBRISTOL MYERS SQUIBB CO | $5.4M |
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