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 |
|---|---|
—NANOMETRICS INC | $1.1M |
OKTAOKTA INC | $1.1M |
INGRINGREDION INC | $1.1M |
WNCWABASH NATL CORP | $1.1M |
ROFKFORCE INC | $1.1M |
LVSLAS VEGAS SANDS CORP | $1.1M |
TPRTAPESTRY INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
URBNURBAN OUTFITTERS INC | $1.0M |
DCIDONALDSON INC | $1.0M |
GAPGAP INC | $1.0M |
RBBNRIBBON COMMUNICATIONS INC | $1.0M |
GPKGRAPHIC PACKAGING HLDG CO | $1.0M |
—GORES METROPOULOS INC | $1.0M |
AWMSKYWORKS SOLUTIONS INC | $1.0M |
LRCXEURLAM RESEARCH CORP | $1.0M |
DLXDELUXE CORP | $999K |
AVTAVNET INC | $995K |
BKIEURBLACK KNIGHT INC | $992K |
NXQUANEX BUILDING PRODUCTS COR | $989K |
RUSHARUSH ENTERPRISES INC | $988K |
BIIBBIOGEN INC | $987K |
EXPEAGLE MATERIALS INC | $985K |
—GRAF INDL CORP | $985K |
WOOFOOT LOCKER INC | $984K |
—PROVIDENCE SVC CORP | $984K |
LPXLOUISIANA PAC CORP | $981K |
WATWATERS CORP | $973K |
WTHWORTHINGTON INDS INC | $973K |
XPOXPO LOGISTICS INC | $972K |
SYFSYNCHRONY FINL | $972K |
RHIROBERT HALF INTL INC | $970K |
JCIJOHNSON CTLS INTL PLC | $963K |
UHSUNIVERSAL HLTH SVCS INC | $963K |
MFCMANULIFE FINL CORP | $962K |
MRO*MARATHON OIL CORP | $961K |
CVETUSDCOVETRUS INC | $958K |
NTGRNETGEAR INC | $953K |
TDSTELEPHONE & DATA SYS INC | $952K |
WWWWOLVERINE WORLD WIDE INC | $948K |
JECUSDJACOBS ENGR GROUP INC | $945K |
CSWCSW INDUSTRIALS INC | $943K |
—HEALTH SCIENCES ACQUSTN CORP | $943K |
QCOMQUALCOMM INC | $936K |
ARANTERO RES CORP | $934K |
—WPX ENERGY INC | $934K |
SHOSUNSTONE HOTEL INVS INC NEW | $924K |
HZOMARINEMAX INC | $923K |
NEUNEWMARKET CORP | $919K |
37MMRC GLOBAL INC | $916K |
—ANIXTER INTL INC | $916K |
KMXCARMAX INC | $906K |
WSMWILLIAMS SONOMA INC | $902K |
ZEN1EURZENDESK INC | $902K |
MSGNMSG NETWORK INC | $901K |
JACKJACK IN THE BOX INC | $900K |
DINDINE BRANDS GLOBAL INC | $892K |
ODPEUROFFICE DEPOT INC | $892K |
CLGXCORELOGIC INC | $888K |
CIENCIENA CORP | $888K |
—CONTURA ENERGY INC | $887K |
HAEHAEMONETICS CORP | $883K |
AJGGALLAGHER ARTHUR J & CO | $873K |
AGCOAGCO CORP | $870K |
HALHALLIBURTON CO | $869K |
WIXWIX COM LTD | $867K |
WMBWILLIAMS COS INC DEL | $866K |
IQVIQVIA HLDGS INC | $863K |
EGRXEAGLE PHARMACEUTICALS INC | $858K |
HELEHELEN OF TROY CORP LTD | $846K |
IGTINTERNATIONAL GAME TECHNOLOG | $830K |
AEOAMERICAN EAGLE OUTFITTERS IN | $829K |
LOWLOWES COS INC | $823K |
ROCKGIBRALTAR INDS INC | $816K |
XRAYDENTSPLY SIRONA INC | $813K |
NUANEURNUANCE COMMUNICATIONS INC | $812K |
GCOGENESCO INC | $801K |
OCOWENS CORNING NEW | $801K |
DISCAUSDDISCOVERY INC | $798K |
GHGUARDANT HEALTH INC | $787K |
PLAYDAVE & BUSTERS ENTMT INC | $786K |
PSNLPERSONALIS INC | $782K |
APDAIR PRODS & CHEMS INC | $779K |
TWLOTWILIO INC | $776K |
CTLEURCENTURYLINK INC | $773K |
DVNDEVON ENERGY CORP NEW | $765K |
CLHCLEAN HARBORS INC | $743K |
ALGTALLEGIANT TRAVEL CO | $743K |
HRBBLOCK H & R INC | $741K |
EOGEOG RES INC | $736K |
CVSCVS HEALTH CORP | $730K |
AWNADVANCE AUTO PARTS INC | $722K |
ANIKANIKA THERAPEUTICS INC | $720K |
SLGNSILGAN HOLDINGS INC | $718K |
COFCAPITAL ONE FINL CORP | $718K |
ATRAPTARGROUP INC | $717K |
KELKELLOGG CO | $710K |
—ACT II GLOBAL ACQUISITION CO | $709K |
CDNSCADENCE DESIGN SYSTEM INC | $694K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $694K |