Magnetar Financial as of March 31, 2019
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 416 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Data | 6.3 | $247M | 9.4M | 26.27 | |
Worldpay Ord | 6.0 | $235M | 2.1M | 113.50 | |
Mellanox Technologies | 5.8 | $226M | 1.9M | 118.36 | |
Red Hat | 5.5 | $213M | 1.2M | 182.70 | |
Tribune Co New Cl A | 5.3 | $204M | 4.4M | 46.14 | |
Integrated Device Technology | 5.2 | $204M | 4.2M | 48.99 | |
Arris | 5.2 | $202M | 6.4M | 31.61 | |
Celgene Corporation | 4.7 | $183M | 1.9M | 94.34 | |
WellCare Health Plans | 4.1 | $160M | 594k | 269.75 | |
USG Corporation | 3.7 | $145M | 3.4M | 43.30 | |
Sprint | 3.5 | $137M | 24M | 5.65 | |
Finisar Corporation | 3.2 | $123M | 5.3M | 23.17 | |
Spark Therapeutics | 2.7 | $104M | 916k | 113.88 | |
WABCO Holdings | 2.5 | $98M | 742k | 131.83 | |
Belmond | 2.0 | $77M | 3.1M | 24.93 | |
Luxoft Holding Inc cmn | 1.9 | $75M | 1.3M | 58.71 | |
Churchill Cap Corp Com Cl A | 1.9 | $74M | 5.5M | 13.44 | |
Energy Transfer Equity (ET) | 1.8 | $68M | 4.4M | 15.37 | |
Pacific Biosciences of California (PACB) | 1.5 | $59M | 8.2M | 7.23 | |
Bemis Company | 1.3 | $52M | 931k | 55.48 | |
Stewart Information Services Corporation (STC) | 1.1 | $42M | 985k | 42.69 | |
Infrareit | 1.0 | $40M | 1.9M | 20.97 | |
Nightstar Therapeutics | 0.8 | $32M | 1.3M | 25.37 | |
Fintech Acquisition Corp Iii | 0.7 | $26M | 2.7M | 9.75 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.7 | $26M | 23M | 1.11 | |
Graf Industrial Corp | 0.6 | $25M | 2.5M | 9.83 | |
Exterran | 0.6 | $24M | 1.4M | 16.85 | |
Elanco Animal Health (ELAN) | 0.6 | $23M | 729k | 32.07 | |
Quantenna Communications | 0.6 | $23M | 948k | 24.33 | |
Hennessy Cap Acqustion Corp unit 99/99/9999 | 0.5 | $18M | 1.8M | 10.08 | |
Crescent Acquisition Corp unit 99/99/9999 | 0.5 | $18M | 1.8M | 10.00 | |
Lendingtree Inc convertible security | 0.4 | $17M | 9.8M | 1.76 | |
Cigna Corp (CI) | 0.4 | $17M | 106k | 160.82 | |
Meritor Inc note 3.250%10/1 | 0.4 | $16M | 16M | 0.97 | |
AstraZeneca (AZN) | 0.4 | $16M | 385k | 40.43 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.4 | $16M | 13k | 1184.93 | |
Becton, Dickinson and (BDX) | 0.4 | $15M | 59k | 249.74 | |
Medtronic (MDT) | 0.4 | $15M | 161k | 91.08 | |
Gores Holdings Iii | 0.4 | $15M | 1.5M | 9.88 | |
Cactus Inc - A (WHD) | 0.4 | $14M | 398k | 35.60 | |
McKesson Corporation (MCK) | 0.3 | $13M | 109k | 117.06 | |
Goldcorp | 0.3 | $13M | 1.1M | 11.44 | |
Gores Metropoulos | 0.3 | $13M | 1.3M | 9.81 | |
Insurance Acquisition Corp unit 03/31/2024 | 0.3 | $12M | 1.2M | 10.10 | |
Avista Corporation (AVA) | 0.3 | $12M | 285k | 40.62 | |
Chaserg Technlgy Acquisitn C class a | 0.3 | $11M | 1.1M | 9.88 | |
Wright Medical Group Nv 2.25 20211115 | 0.3 | $11M | 6.8M | 1.55 | |
Trine Acquisition Corp unit 03/31/2021 | 0.3 | $11M | 1.1M | 10.02 | |
Tortoise Acquisition Corp unit 03/04/2024 | 0.3 | $10M | 1.0M | 9.99 | |
Acamar Partners Acqsition Co unit 12/30/2025 | 0.3 | $10M | 1.0M | 10.00 | |
Istar Inc note 3.125% 9/1 | 0.2 | $9.8M | 11M | 0.92 | |
Spartan Energy Acquisition Cl A Ord | 0.2 | $9.8M | 1.0M | 9.83 | |
Churchill Cap Corp *w exp 09/11/202 | 0.2 | $9.8M | 3.0M | 3.28 | |
Pivotal Acquisition Cl A Ord | 0.2 | $9.9M | 1.0M | 9.86 | |
Lsc Communications | 0.2 | $8.8M | 1.3M | 6.53 | |
Amci Acquisition Corp class a | 0.2 | $8.9M | 900k | 9.84 | |
Medicines Company conv | 0.2 | $8.3M | 8.3M | 1.00 | |
Insulet Corp note 1.250% 9/1 | 0.2 | $8.3M | 5.0M | 1.65 | |
Baxter International (BAX) | 0.2 | $7.9M | 97k | 81.31 | |
Sempra Energy convertible preferred security | 0.2 | $7.9M | 74k | 106.19 | |
Lyft (LYFT) | 0.2 | $7.8M | 100k | 78.29 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $7.2M | 47k | 152.98 | |
Zillow Group Inc note 2.000%12/0 | 0.2 | $7.3M | 7.1M | 1.02 | |
Bunge | 0.2 | $7.0M | 133k | 53.07 | |
Centene Corporation (CNC) | 0.2 | $7.1M | 135k | 53.10 | |
Herbalife Ltd convertible security | 0.2 | $7.2M | 6.8M | 1.06 | |
Syneos Health | 0.1 | $5.7M | 110k | 51.76 | |
Rmg Acquisition Corp unit 99/99/9999 | 0.1 | $6.0M | 600k | 10.03 | |
Boxwood Merger Corp | 0.1 | $5.8M | 600k | 9.72 | |
Monocle Acquisition Corp | 0.1 | $5.9M | 600k | 9.80 | |
Viper Energy Partners | 0.1 | $5.1M | 155k | 33.16 | |
Armour Residential Reit Inc Re | 0.1 | $5.1M | 260k | 19.53 | |
Megalith Finl Acquisition Co cl a | 0.1 | $5.0M | 500k | 9.98 | |
Altus Midstream Co altus midstream co -a | 0.1 | $5.0M | 855k | 5.90 | |
Collier Creek Holdings unit 99/99/9999 | 0.1 | $5.2M | 500k | 10.35 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.1 | $4.9M | 50k | 97.54 | |
Cf Fin Acquisition Corp | 0.1 | $5.0M | 500k | 9.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 288k | 15.68 | |
Pra Group Inc convertible security | 0.1 | $4.7M | 5.3M | 0.90 | |
Fortive Corporation convertible preferred security | 0.1 | $4.8M | 4.6k | 1052.35 | |
Schultze Special Purpose Acquisi Ord | 0.1 | $4.5M | 455k | 9.83 | |
Novartis (NVS) | 0.1 | $4.3M | 45k | 96.13 | |
Axa Equitable Hldgs | 0.1 | $4.3M | 213k | 20.14 | |
Bsb Bancorp Inc Md | 0.1 | $3.4M | 103k | 32.84 | |
Haemonetics Corporation (HAE) | 0.1 | $3.0M | 34k | 87.49 | |
Takeda Pharmaceutical (TAK) | 0.1 | $3.2M | 156k | 20.37 | |
Establishment Labs Holdings Ord (ESTA) | 0.1 | $2.9M | 123k | 24.04 | |
Novo Nordisk A/S (NVO) | 0.1 | $2.7M | 53k | 52.30 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 19k | 135.16 | |
Merck & Co (MRK) | 0.1 | $2.2M | 26k | 83.15 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $2.4M | 1.8M | 1.36 | |
Univar | 0.1 | $2.3M | 103k | 22.16 | |
Playags (AGS) | 0.1 | $2.4M | 100k | 23.93 | |
Restoration Hardware Hldgs I note 6/1 | 0.1 | $2.5M | 2.5M | 1.00 | |
Covetrus | 0.1 | $2.3M | 73k | 31.85 | |
Colfax Corp unit 01/15/2022t | 0.1 | $2.4M | 18k | 133.35 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 18k | 97.51 | |
Citrix Systems | 0.1 | $1.8M | 18k | 99.68 | |
DaVita (DVA) | 0.1 | $1.8M | 33k | 54.30 | |
Allergan | 0.1 | $1.9M | 13k | 146.38 | |
Ship Finance International L Note 5.75010/1 | 0.1 | $1.8M | 1.8M | 0.99 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.1 | $1.9M | 1.8M | 1.07 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $2.0M | 1.8M | 1.12 | |
Qts Rlty Tr | 0.1 | $1.9M | 18k | 109.58 | |
Cushman Wakefield (CWK) | 0.1 | $1.8M | 100k | 17.80 | |
Devon Energy Corporation (DVN) | 0.0 | $1.7M | 54k | 31.56 | |
Republic Services (RSG) | 0.0 | $1.5M | 19k | 80.40 | |
Nuance Communications | 0.0 | $1.6M | 94k | 16.93 | |
International Paper Company (IP) | 0.0 | $1.7M | 36k | 46.26 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5M | 18k | 87.00 | |
Duke Energy (DUK) | 0.0 | $1.7M | 19k | 90.01 | |
Hp (HPQ) | 0.0 | $1.7M | 87k | 19.43 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.4M | 57k | 24.92 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $1.5M | 1.8M | 0.85 | |
Redwood Tr Inc note 4.750% 8/1 | 0.0 | $1.7M | 1.8M | 0.96 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.6M | 147k | 10.77 | |
Infinera Corporation note 2.125% 9/0 | 0.0 | $1.4M | 1.8M | 0.79 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $1.5M | 62k | 23.95 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $1.6M | 150k | 10.35 | |
Arya Sciences Acquisition-a shs cl a | 0.0 | $1.5M | 150k | 9.83 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 11k | 101.27 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 27k | 48.20 | |
Total System Services | 0.0 | $1.0M | 11k | 95.00 | |
Caterpillar (CAT) | 0.0 | $1.1M | 7.8k | 135.55 | |
Sealed Air (SEE) | 0.0 | $1.0M | 23k | 46.07 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 71k | 15.34 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 4.1k | 251.79 | |
Wolverine World Wide (WWW) | 0.0 | $980k | 27k | 35.74 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.3M | 4.2k | 300.24 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 19k | 66.75 | |
Qualcomm (QCOM) | 0.0 | $1.0M | 18k | 57.05 | |
Patterson Companies (PDCO) | 0.0 | $1.0M | 47k | 21.85 | |
Lowe's Companies (LOW) | 0.0 | $1.0M | 9.5k | 109.44 | |
PDL BioPharma | 0.0 | $1.1M | 286k | 3.72 | |
Gra (GGG) | 0.0 | $1.0M | 20k | 49.50 | |
Lam Research Corporation (LRCX) | 0.0 | $1.2M | 6.9k | 179.04 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 10k | 119.99 | |
Gulfport Energy Corporation | 0.0 | $1.0M | 127k | 8.02 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 8.6k | 119.42 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 13k | 82.48 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 7.9k | 138.70 | |
CoreLogic | 0.0 | $984k | 26k | 37.27 | |
Simon Property (SPG) | 0.0 | $975k | 5.4k | 182.24 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 19k | 53.75 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 12k | 94.70 | |
Mrc Global Inc cmn (MRC) | 0.0 | $980k | 56k | 17.48 | |
Beazer Homes Usa (BZH) | 0.0 | $1.3M | 117k | 11.51 | |
Oxford Immunotec Global | 0.0 | $1.1M | 66k | 17.23 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $976k | 28k | 34.91 | |
Gds Holdings ads (GDS) | 0.0 | $1.3M | 36k | 35.70 | |
Xerox | 0.0 | $1.0M | 32k | 31.99 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $1.0M | 20k | 51.30 | |
Spectrum Brands Holding (SPB) | 0.0 | $1.1M | 20k | 54.80 | |
Solarwinds Corp | 0.0 | $1.3M | 65k | 19.52 | |
Fintech Acquisition Corp Iii *w exp 12/01/202 | 0.0 | $1.2M | 1.4M | 0.91 | |
Western Union Company (WU) | 0.0 | $948k | 51k | 18.47 | |
SEI Investments Company (SEIC) | 0.0 | $681k | 13k | 52.27 | |
Berkshire Hathaway (BRK.B) | 0.0 | $670k | 3.3k | 200.90 | |
Via | 0.0 | $678k | 24k | 28.07 | |
Pfizer (PFE) | 0.0 | $942k | 22k | 42.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $749k | 1.8k | 410.86 | |
Clean Harbors (CLH) | 0.0 | $624k | 8.7k | 71.57 | |
United Parcel Service (UPS) | 0.0 | $693k | 6.2k | 111.68 | |
3M Company (MMM) | 0.0 | $804k | 3.9k | 207.86 | |
CarMax (KMX) | 0.0 | $773k | 11k | 69.82 | |
Kohl's Corporation (KSS) | 0.0 | $634k | 9.2k | 68.79 | |
Nucor Corporation (NUE) | 0.0 | $698k | 12k | 58.32 | |
SYSCO Corporation (SYY) | 0.0 | $585k | 8.8k | 66.79 | |
Nordstrom (JWN) | 0.0 | $942k | 21k | 44.39 | |
Ross Stores (ROST) | 0.0 | $614k | 6.6k | 93.10 | |
Cabot Corporation (CBT) | 0.0 | $599k | 14k | 41.65 | |
Regis Corporation | 0.0 | $838k | 43k | 19.66 | |
Foot Locker (FL) | 0.0 | $954k | 16k | 60.61 | |
Office Depot | 0.0 | $873k | 241k | 3.63 | |
AGCO Corporation (AGCO) | 0.0 | $694k | 10k | 69.53 | |
Anadarko Petroleum Corporation | 0.0 | $643k | 14k | 45.49 | |
Intuitive Surgical (ISRG) | 0.0 | $726k | 1.3k | 570.31 | |
Gap (GPS) | 0.0 | $955k | 37k | 26.18 | |
Alleghany Corporation | 0.0 | $876k | 1.4k | 612.59 | |
Gilead Sciences (GILD) | 0.0 | $664k | 10k | 65.00 | |
Jacobs Engineering | 0.0 | $670k | 8.9k | 75.19 | |
Clorox Company (CLX) | 0.0 | $726k | 4.5k | 160.51 | |
Deluxe Corporation (DLX) | 0.0 | $913k | 21k | 43.73 | |
Advance Auto Parts (AAP) | 0.0 | $666k | 3.9k | 170.42 | |
Vornado Realty Trust (VNO) | 0.0 | $656k | 9.7k | 67.44 | |
NewMarket Corporation (NEU) | 0.0 | $971k | 2.2k | 433.48 | |
Genes (GCO) | 0.0 | $813k | 18k | 45.53 | |
Amkor Technology (AMKR) | 0.0 | $682k | 80k | 8.53 | |
Brinker International (EAT) | 0.0 | $817k | 18k | 44.41 | |
ON Semiconductor (ON) | 0.0 | $946k | 46k | 20.56 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $950k | 39k | 24.37 | |
Silgan Holdings (SLGN) | 0.0 | $652k | 22k | 29.65 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $837k | 88k | 9.54 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $633k | 44k | 14.31 | |
DineEquity (DIN) | 0.0 | $915k | 10k | 91.24 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $698k | 55k | 12.62 | |
Owens-Illinois | 0.0 | $636k | 34k | 18.99 | |
Wabash National Corporation (WNC) | 0.0 | $874k | 65k | 13.54 | |
Gibraltar Industries (ROCK) | 0.0 | $600k | 15k | 40.59 | |
Benchmark Electronics (BHE) | 0.0 | $637k | 24k | 26.27 | |
Cibc Cad (CM) | 0.0 | $926k | 12k | 79.10 | |
CenterPoint Energy (CNP) | 0.0 | $947k | 31k | 30.70 | |
Rush Enterprises (RUSHA) | 0.0 | $946k | 23k | 41.81 | |
Ciena Corporation (CIEN) | 0.0 | $867k | 23k | 37.34 | |
MGM Resorts International. (MGM) | 0.0 | $944k | 37k | 25.65 | |
Children's Place Retail Stores (PLCE) | 0.0 | $860k | 8.8k | 97.25 | |
Astec Industries (ASTE) | 0.0 | $832k | 22k | 37.75 | |
Navigant Consulting | 0.0 | $936k | 48k | 19.46 | |
Westlake Chemical Corporation (WLK) | 0.0 | $611k | 9.0k | 67.81 | |
Anixter International | 0.0 | $673k | 12k | 56.15 | |
Rbc Cad (RY) | 0.0 | $820k | 11k | 75.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $690k | 13k | 54.36 | |
Quanex Building Products Corporation (NX) | 0.0 | $878k | 55k | 15.90 | |
Boston Properties (BXP) | 0.0 | $866k | 6.5k | 133.81 | |
CAI International | 0.0 | $590k | 25k | 23.21 | |
Oasis Petroleum | 0.0 | $756k | 125k | 6.04 | |
Quad/Graphics (QUAD) | 0.0 | $637k | 54k | 11.90 | |
Ishares Tr dj us real est | 0.0 | $697k | 471k | 1.48 | |
Groupon | 0.0 | $890k | 251k | 3.55 | |
Proofpoint | 0.0 | $690k | 5.7k | 121.48 | |
Gentherm (THRM) | 0.0 | $879k | 24k | 36.85 | |
Antero Res (AR) | 0.0 | $913k | 103k | 8.83 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $755k | 15k | 50.49 | |
Michaels Cos Inc/the | 0.0 | $853k | 75k | 11.42 | |
Catalent (CTLT) | 0.0 | $962k | 24k | 40.59 | |
Walgreen Boots Alliance (WBA) | 0.0 | $943k | 15k | 63.27 | |
Milacron Holdings | 0.0 | $776k | 69k | 11.32 | |
Csw Industrials (CSWI) | 0.0 | $961k | 17k | 57.31 | |
Gcp Applied Technologies | 0.0 | $616k | 21k | 29.62 | |
Ihs Markit | 0.0 | $595k | 11k | 54.35 | |
Arch Coal Inc cl a | 0.0 | $968k | 11k | 91.30 | |
Iqiyi (IQ) | 0.0 | $598k | 25k | 23.92 | |
Motus Gi Hldgs Incorporated | 0.0 | $615k | 158k | 3.90 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $673k | 25k | 26.92 | |
Graf Indl Corp *w exp 12/31/202 | 0.0 | $833k | 2.5M | 0.33 | |
Collier Creek Holdings *w exp 99/99/999 | 0.0 | $626k | 501k | 1.25 | |
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $748k | 527k | 1.42 | |
Gores Metropoulos Inc *w exp 01/28/202 | 0.0 | $590k | 437k | 1.35 | |
Loews Corporation (L) | 0.0 | $322k | 6.7k | 47.87 | |
Packaging Corporation of America (PKG) | 0.0 | $205k | 2.1k | 99.32 | |
Lear Corporation (LEA) | 0.0 | $491k | 3.6k | 135.75 | |
NRG Energy (NRG) | 0.0 | $378k | 8.9k | 42.52 | |
Reinsurance Group of America (RGA) | 0.0 | $460k | 3.2k | 141.89 | |
TD Ameritrade Holding | 0.0 | $346k | 6.9k | 50.04 | |
Lincoln National Corporation (LNC) | 0.0 | $374k | 6.4k | 58.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $379k | 4.8k | 78.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $405k | 4.5k | 90.46 | |
AMAG Pharmaceuticals | 0.0 | $261k | 20k | 12.89 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $377k | 4.2k | 88.87 | |
Archer Daniels Midland Company (ADM) | 0.0 | $357k | 8.3k | 43.11 | |
RadNet (RDNT) | 0.0 | $225k | 18k | 12.41 | |
CBS Corporation | 0.0 | $325k | 6.8k | 47.54 | |
Autodesk (ADSK) | 0.0 | $338k | 2.2k | 155.83 | |
Cerner Corporation | 0.0 | $415k | 7.3k | 57.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $274k | 1.7k | 161.75 | |
H&R Block (HRB) | 0.0 | $319k | 13k | 23.92 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $222k | 1.8k | 123.81 | |
Lincoln Electric Holdings (LECO) | 0.0 | $235k | 2.8k | 83.84 | |
Northrop Grumman Corporation (NOC) | 0.0 | $493k | 1.8k | 269.84 | |
PPG Industries (PPG) | 0.0 | $394k | 3.5k | 112.93 | |
RPM International (RPM) | 0.0 | $407k | 7.0k | 57.98 | |
V.F. Corporation (VFC) | 0.0 | $484k | 5.6k | 86.83 | |
W.W. Grainger (GWW) | 0.0 | $249k | 827.00 | 301.09 | |
Watsco, Incorporated (WSO) | 0.0 | $209k | 1.5k | 143.25 | |
Wells Fargo & Company (WFC) | 0.0 | $440k | 9.1k | 48.27 | |
Boston Scientific Corporation (BSX) | 0.0 | $272k | 7.1k | 38.45 | |
Harley-Davidson (HOG) | 0.0 | $415k | 12k | 35.64 | |
Mid-America Apartment (MAA) | 0.0 | $258k | 2.4k | 109.32 | |
Emerson Electric (EMR) | 0.0 | $217k | 3.2k | 68.63 | |
Cooper Companies | 0.0 | $299k | 1.0k | 296.04 | |
MDU Resources (MDU) | 0.0 | $203k | 7.9k | 25.82 | |
Eastman Chemical Company (EMN) | 0.0 | $581k | 7.7k | 75.82 | |
Casey's General Stores (CASY) | 0.0 | $469k | 3.6k | 128.88 | |
American Financial (AFG) | 0.0 | $247k | 2.6k | 96.11 | |
Lancaster Colony (LANC) | 0.0 | $285k | 1.8k | 156.59 | |
Gartner (IT) | 0.0 | $224k | 1.5k | 151.45 | |
Altria (MO) | 0.0 | $216k | 3.8k | 57.40 | |
BB&T Corporation | 0.0 | $557k | 12k | 46.53 | |
Colgate-Palmolive Company (CL) | 0.0 | $364k | 5.3k | 68.49 | |
Deere & Company (DE) | 0.0 | $427k | 2.7k | 159.99 | |
Macy's (M) | 0.0 | $409k | 17k | 24.04 | |
Marsh & McLennan Companies (MMC) | 0.0 | $538k | 5.7k | 93.97 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $364k | 5.5k | 66.22 | |
Parker-Hannifin Corporation (PH) | 0.0 | $278k | 1.6k | 171.50 | |
Pepsi (PEP) | 0.0 | $209k | 1.7k | 122.29 | |
UnitedHealth (UNH) | 0.0 | $537k | 2.2k | 247.12 | |
Torchmark Corporation | 0.0 | $273k | 3.3k | 82.01 | |
Canadian Pacific Railway | 0.0 | $361k | 1.8k | 205.93 | |
Danaher Corporation (DHR) | 0.0 | $396k | 3.0k | 132.00 | |
Exelon Corporation (EXC) | 0.0 | $543k | 11k | 50.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $475k | 37k | 12.89 | |
Dillard's (DDS) | 0.0 | $233k | 3.2k | 72.09 | |
Illinois Tool Works (ITW) | 0.0 | $330k | 2.3k | 143.48 | |
General Dynamics Corporation (GD) | 0.0 | $467k | 2.8k | 169.20 | |
SL Green Realty | 0.0 | $322k | 3.6k | 89.87 | |
International Speedway Corporation | 0.0 | $260k | 6.0k | 43.68 | |
American Woodmark Corporation (AMWD) | 0.0 | $260k | 3.2k | 82.49 | |
FLIR Systems | 0.0 | $212k | 4.5k | 47.61 | |
Live Nation Entertainment (LYV) | 0.0 | $302k | 4.7k | 63.62 | |
Discovery Communications | 0.0 | $441k | 16k | 27.04 | |
AvalonBay Communities (AVB) | 0.0 | $397k | 2.0k | 200.81 | |
Big Lots (BIG) | 0.0 | $269k | 7.1k | 37.97 | |
ConAgra Foods (CAG) | 0.0 | $237k | 8.5k | 27.79 | |
Magna Intl Inc cl a (MGA) | 0.0 | $204k | 4.2k | 48.65 | |
Aptar (ATR) | 0.0 | $372k | 3.5k | 106.29 | |
Highwoods Properties (HIW) | 0.0 | $479k | 10k | 46.80 | |
Nelnet (NNI) | 0.0 | $257k | 4.7k | 55.13 | |
Netflix (NFLX) | 0.0 | $413k | 1.2k | 356.96 | |
Avis Budget (CAR) | 0.0 | $405k | 12k | 34.85 | |
Amdocs Ltd ord (DOX) | 0.0 | $479k | 8.8k | 54.15 | |
Maximus (MMS) | 0.0 | $379k | 5.3k | 70.89 | |
Tenne | 0.0 | $210k | 9.5k | 22.13 | |
Dolby Laboratories (DLB) | 0.0 | $230k | 3.7k | 62.86 | |
Eaton Vance | 0.0 | $373k | 9.3k | 40.29 | |
Humana (HUM) | 0.0 | $251k | 945.00 | 265.61 | |
W&T Offshore (WTI) | 0.0 | $476k | 69k | 6.90 | |
Armstrong World Industries (AWI) | 0.0 | $291k | 3.7k | 79.33 | |
Bio-Rad Laboratories (BIO) | 0.0 | $225k | 737.00 | 305.29 | |
Douglas Emmett (DEI) | 0.0 | $336k | 8.3k | 40.37 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $378k | 35k | 10.83 | |
El Paso Electric Company | 0.0 | $274k | 4.7k | 58.84 | |
Koppers Holdings (KOP) | 0.0 | $348k | 13k | 25.96 | |
Kilroy Realty Corporation (KRC) | 0.0 | $245k | 3.2k | 76.11 | |
Sally Beauty Holdings (SBH) | 0.0 | $491k | 27k | 18.41 | |
Trinity Industries (TRN) | 0.0 | $224k | 10k | 21.70 | |
Textron (TXT) | 0.0 | $291k | 5.8k | 50.58 | |
West Pharmaceutical Services (WST) | 0.0 | $260k | 2.4k | 110.26 | |
Akorn | 0.0 | $195k | 55k | 3.52 | |
AK Steel Holding Corporation | 0.0 | $378k | 138k | 2.75 | |
Allegiant Travel Company (ALGT) | 0.0 | $516k | 4.0k | 129.36 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $254k | 2.8k | 91.30 | |
Calavo Growers (CVGW) | 0.0 | $224k | 2.7k | 84.02 | |
Genesee & Wyoming | 0.0 | $258k | 3.0k | 87.04 | |
United States Steel Corporation (X) | 0.0 | $415k | 21k | 19.51 | |
Church & Dwight (CHD) | 0.0 | $237k | 3.3k | 71.32 | |
F5 Networks (FFIV) | 0.0 | $407k | 2.6k | 156.96 | |
Southern Copper Corporation (SCCO) | 0.0 | $431k | 11k | 39.70 | |
Federal Realty Inv. Trust | 0.0 | $266k | 1.9k | 138.04 | |
Macerich Company (MAC) | 0.0 | $391k | 9.0k | 43.37 | |
Dollar General (DG) | 0.0 | $325k | 2.7k | 119.31 | |
KAR Auction Services (KAR) | 0.0 | $265k | 5.2k | 51.39 | |
Unifi (UFI) | 0.0 | $500k | 26k | 19.34 | |
KEYW Holding | 0.0 | $374k | 43k | 8.62 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $310k | 4.9k | 63.69 | |
Acadia Healthcare (ACHC) | 0.0 | $256k | 8.8k | 29.26 | |
Wpx Energy | 0.0 | $496k | 38k | 13.11 | |
Chuys Hldgs (CHUY) | 0.0 | $255k | 11k | 22.78 | |
Icon (ICLR) | 0.0 | $404k | 3.0k | 136.67 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $311k | 9.0k | 34.53 | |
Ambac Finl (AMBC) | 0.0 | $230k | 13k | 18.09 | |
Allegion Plc equity (ALLE) | 0.0 | $329k | 3.6k | 90.81 | |
Retrophin | 0.0 | $261k | 12k | 22.64 | |
Parsley Energy Inc-class A | 0.0 | $359k | 19k | 19.32 | |
Anthem (ELV) | 0.0 | $343k | 1.2k | 287.03 | |
Zayo Group Hldgs | 0.0 | $279k | 9.8k | 28.43 | |
Axalta Coating Sys (AXTA) | 0.0 | $267k | 11k | 25.21 | |
Eversource Energy (ES) | 0.0 | $437k | 6.2k | 70.94 | |
International Game Technology (IGT) | 0.0 | $212k | 16k | 13.00 | |
Bwx Technologies (BWXT) | 0.0 | $240k | 4.8k | 49.68 | |
Paypal Holdings (PYPL) | 0.0 | $205k | 2.0k | 104.06 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $255k | 11k | 23.71 | |
Golden Entmt (GDEN) | 0.0 | $201k | 14k | 14.14 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $324k | 1.1k | 293.21 | |
Performance Food (PFGC) | 0.0 | $300k | 7.6k | 39.66 | |
Tailored Brands | 0.0 | $225k | 29k | 7.84 | |
Dentsply Sirona (XRAY) | 0.0 | $203k | 4.1k | 49.51 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $236k | 2.8k | 85.29 | |
Herc Hldgs (HRI) | 0.0 | $519k | 13k | 38.95 | |
Integer Hldgs (ITGR) | 0.0 | $582k | 7.7k | 75.39 | |
Cardtronics Plc Shs Cl A | 0.0 | $319k | 9.0k | 35.55 | |
Donnelley R R & Sons Co when issued | 0.0 | $380k | 81k | 4.72 | |
Conduent Incorporate (CNDT) | 0.0 | $494k | 36k | 13.84 | |
Camping World Hldgs (CWH) | 0.0 | $383k | 28k | 13.91 | |
Biohaven Pharmaceutical Holding | 0.0 | $284k | 5.5k | 51.41 | |
Encompass Health Corp (EHC) | 0.0 | $435k | 7.5k | 58.37 | |
Broadcom (AVGO) | 0.0 | $240k | 797.00 | 301.13 | |
Keurig Dr Pepper (KDP) | 0.0 | $540k | 19k | 27.96 | |
Neovasc | 0.0 | $475k | 1.1M | 0.42 | |
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.0 | $358k | 550k | 0.65 | |
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $367k | 333k | 1.10 | |
Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $270k | 900k | 0.30 | |
Pivotal Acquisition Corp pivotal acquisition co-cw24 | 0.0 | $430k | 1.0M | 0.43 | |
Monocle Acquisition Corp monocle acquisition cor-cw24 | 0.0 | $216k | 600k | 0.36 | |
Boxwood Merger Corp *w exp 11/26/202 | 0.0 | $228k | 600k | 0.38 | |
Pitney Bowes (PBI) | 0.0 | $81k | 12k | 6.89 | |
Southwestern Energy Company (SWN) | 0.0 | $86k | 18k | 4.68 | |
Chico's FAS | 0.0 | $180k | 42k | 4.26 | |
Harmonic (HLIT) | 0.0 | $83k | 15k | 5.44 | |
Vector (VGR) | 0.0 | $180k | 17k | 10.76 | |
SIGA Technologies (SIGA) | 0.0 | $63k | 10k | 6.03 | |
Accuray Incorporated (ARAY) | 0.0 | $65k | 14k | 4.76 | |
Nabors Industries | 0.0 | $166k | 48k | 3.44 | |
Spdr S&p 500 Etf Tr option | 0.0 | $152k | 80k | 1.90 | |
Davita Inc option | 0.0 | $78k | 120k | 0.65 | |
FACTSET RESH Sys Inc option | 0.0 | $146k | 55k | 2.65 | |
Msci Inc-a cmn | 0.0 | $124k | 45k | 2.76 | |
Gnc Holdings Inc Cl A | 0.0 | $42k | 15k | 2.76 | |
Gartner Inc put | 0.0 | $122k | 55k | 2.22 | |
Fiesta Restaurant | 0.0 | $150k | 11k | 13.14 | |
Dean Foods Company | 0.0 | $110k | 36k | 3.03 | |
Endurance Intl Group Hldgs I | 0.0 | $85k | 12k | 7.28 | |
Everi Hldgs (EVRI) | 0.0 | $112k | 11k | 10.51 | |
Centennial Resource Developmen cs | 0.0 | $191k | 22k | 8.80 | |
Drive Shack (DSHK) | 0.0 | $84k | 19k | 4.49 | |
Frontier Communication | 0.0 | $32k | 16k | 1.99 | |
Legacy Acquisition Corp wt | 0.0 | $4.0k | 13k | 0.30 | |
Leisure Acquisition Corp *w exp 12/05/201 | 0.0 | $40k | 75k | 0.53 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $165k | 10k | 15.95 | |
Syneos Health Inc call | 0.0 | $120k | 17k | 7.27 | |
Megalith Finl Acquisition Co warrant | 0.0 | $140k | 500k | 0.28 | |
Allegro Merger Corp *w exp 01/06/202 | 0.0 | $45k | 167k | 0.27 | |
Thunder Bridge Acquisition L *w exp 01/01/202 | 0.0 | $131k | 182k | 0.72 | |
Mosaic Acquisition Corp *w exp 10/23/202 | 0.0 | $37k | 44k | 0.84 | |
Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $86k | 75k | 1.15 | |
Schultze Spl Purp Acqustn Co *w exp 12/31/202 | 0.0 | $150k | 455k | 0.33 | |
Cf Finance Acquisition Corp cf finance acquisition -cw25 | 0.0 | $161k | 375k | 0.43 |