Magnetar Financial

Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:

Companies in the Magnetar Financial portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Data 6.34 9.38M +2198% 26.27
Worldpay Ord 6.05 2.07M NEW 113.50
Mellanox Technologies Ltd 5.81 1.91M +17663% 118.36
Red Hat (RHT) 5.47 1.16M NEW 182.70
Tribune Co New Cl A 5.26 4.43M NEW 46.14
Integrated Device Technology (IDTI) 5.25 4.16M -17% 48.99
Arris 5.20 6.39M NEW 31.61
Celgene Corporation (CELG) 4.70 1.94M NEW 94.34
WellCare Health Plans (WCG) 4.13 594295 NEW 269.75
USG Corporation (USG) 3.74 3.36M -10% 43.30
Sprint 3.53 24.26M -11% 5.65
Finisar Corporation (FNSR) 3.17 5.31M NEW 23.17
Spark Therapeutics 2.69 916239 NEW 113.88
WABCO Holdings (WBC) 2.52 741837 NEW 131.83
Belmond 1.98 3.09M NEW 24.93
Luxoft Holding Inc cmn 1.94 1.28M NEW 58.71
Churchill Cap Corp Com Cl A 1.90 5.50M NEW 13.44
Energy Transfer Equity (ETE) 1.75 4.41M +560% 15.37
Pacific Biosciences of California (PACB) 1.53 8.22M NEW 7.23
Bemis Company (BMS) 1.33 931164 -11% 55.48
Stewart Information Services Corporation (STC) 1.08 985189 -13% 42.69
Infrareit 1.02 1.89M NEW 20.97
Nightstar Therapeutics Plc adr 0.83 1.27M NEW 25.37
Fintech Acquisition Corp Iii 0.68 2.70M NEW 9.75
Microchip Technology Inc sdcv 2.125%12/1 0.67 23.35M +516% 1.11
Graf Industrial Corp 0.64 2.52M NEW 9.83
Exterran 0.62 1.42M -35% 16.85
Elanco Animal Health Inc 0.60 728655 +1803% 32.07
Quantenna Communications 0.59 948416 NEW 24.33
Hennessy Cap Acqustion Corp unit 99/99/9999 0.47 1.80M NEW 10.08
Crescent Acquisition Corp unit 99/99/9999 0.45 1.75M NEW 10.00
Lendingtree Inc convertible security 0.44 9.78M +183% 1.76
Cigna Corp New 0.44 106050 NEW 160.82
Meritor Inc note 3.250%10/1 0.41 16.29M -3% 0.97
AstraZeneca (AZN) 0.40 385000 +120% 40.43
Crown Castle Intl Corp New 6.875% con pfd a 0.40 13275 +6% 1184.93
Becton, Dickinson and (BDX) 0.38 59062 +518% 249.74
Medtronic 0.38 161084 -10% 91.08
Gores Holdings Iii Inc 0.38 1.50M NEW 9.88
Cactus Inc - A 0.36 397627 NEW 35.60
McKesson Corporation (MCK) 0.33 108534 +263% 117.06
Goldcorp Inc New 0.33 1.13M NEW 11.44
Gores Metropoulos Inc 0.33 1.30M NEW 9.81
Insurance Acquisition Corp unit 03/31/2024 0.31 1.20M NEW 10.10
Avista Corporation (AVA) 0.30 284566 -91% 40.62
Chaserg Technlgy Acquisitn C class a 0.28 1.10M NEW 9.88
Wright Medical Group Nv 2.25 20211115 0.27 6.78M +613% 1.55
Trine Acquisition Corp unit 03/31/2021 0.27 1.05M NEW 10.02
Tortoise Acquisition Corp unit 03/04/2024 0.26 1000000 NEW 9.99
Acamar Partners Acqsition Co unit 12/30/2025 0.26 1000000 NEW 10.00
Istar Inc note 3.125% 9/1 0.25 10.65M NEW 0.92
Spartan Energy Acquisition Cl A Ord 0.25 1000000 NEW 9.83
Churchill Cap Corp *w exp 09/11/202 0.25 2.99M NEW 3.28
Pivotal Acquisition Cl A Ord 0.25 1000000 NEW 9.86
Lsc Communications 0.23 1.35M NEW 6.53
Amci Acquisition Corp class a 0.23 900000 NEW 9.84
Medicines Company conv 0.21 8.28M NEW 1.00
Insulet Corp note 1.250% 9/1 0.21 5.00M NEW 1.65
Baxter International (BAX) 0.20 97000 -32% 81.31
Sempra Energy convertible preferred security 0.20 74150 +58% 106.19
Lyft Inc 0.20 100000 NEW 78.29
Laboratory Corp. of America Holdings (LH) 0.19 47262 +69% 152.98
Zillow Group Inc note 2.000%12/0 0.19 7.12M NEW 1.02
Bunge Limited 0.18 132836 +24% 53.07
Centene Corporation (CNC) 0.18 134513 +2095% 53.10
Herbalife Ltd convertible security 0.18 6.78M NEW 1.06
Syneos Health Inc 0.15 109628 -25% 51.76
Rmg Acquisition Corp unit 99/99/9999 0.15 600000 NEW 10.03
Boxwood Merger Corp 0.15 600100 NEW 9.72
Monocle Acquisition Corp 0.15 600000 NEW 9.80
Viper Energy Partners 0.13 155000 NEW 33.16
Armour Residential Reit Inc Re 0.13 260000 NEW 19.53
Megalith Finl Acquisition Co cl a com 0.13 500000 9.98
Altus Midstream Co altus midstream co -a 0.13 854739 NEW 5.90
Collier Creek Holdings unit 99/99/9999 0.13 500000 NEW 10.35
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.13 50000 NEW 97.54
Cf Fin Acquisition Corp 0.13 500000 NEW 9.90
Teva Pharmaceutical Industries (TEVA) 0.12 288000 -10% 15.68
Pra Group Inc convertible security 0.12 5.28M NEW 0.90
Fortive Corporation convertible preferred security 0.12 4565 +22% 1052.35
Schultze Special Purpose Acquisi Ord 0.12 455000 NEW 9.83
Novartis AG (NVS) 0.11 45000 NEW 96.13
Axa Equitable Hldgs Inc 0.11 213120 NEW 20.14
Bsb Bancorp Inc Md 0.09 102583 NEW 32.84
Haemonetics Corporation (HAE) 0.08 34062 NEW 87.49
Takeda Pharmaceutical (TKPYY) 0.08 155555 NEW 20.37
Establishment Labs Holdings Ord 0.08 122589 +29% 24.04
Novo Nordisk A/S (NVO) 0.07 52577 NEW 52.30
Alexion Pharmaceuticals (ALXN) 0.07 19000 NEW 135.16
Merck & Co (MRK) 0.06 26000 -80% 83.15
Priceline Grp Inc note 0.350% 6/1 0.06 1.77M +86% 1.36
Univar 0.06 102808 NEW 22.16
Playags Inc 0.06 100000 NEW 23.93
Restoration Hardware Hldgs I note 6/1 0.06 2.50M NEW 1.00
Covetrus Inc 0.06 73000 NEW 31.85
Colfax Corp unit 01/15/2022t 0.06 17750 NEW 133.35
Wal-Mart Stores (WMT) 0.05 18100 +92% 97.51
Citrix Systems (CTXS) 0.05 17636 +47% 99.68
DaVita (DVA) 0.05 33000 -45% 54.30
Allergan 0.05 13000 NEW 146.38
Ship Finance International L Note 5.75010/1 Added 0.05 1.77M +86% 0.99
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.05 1.77M NEW 1.07
Transocean Inc Deb 0.500 1/3 bond 0.05 1.77M -79% 1.12
Qts Rlty Tr Inc 0.05 17750 NEW 109.58
Cushman Wakefield Plc shs 0.05 100000 NEW 17.80
Devon Energy Corporation (DVN) 0.04 53744 +209% 31.56
Republic Services (RSG) 0.04 18719 +524% 80.40
Nuance Communications (NUAN) 0.04 93863 +210% 16.93
International Paper Company (IP) 0.04 35752 NEW 46.26
C.H. Robinson Worldwide (CHRW) 0.04 17460 NEW 87.00
Duke Energy 0.04 19364 NEW 90.01
Hp 0.04 87115 +381% 19.43
Plains Gp Holdings Lp-cl A 0.04 56904 24.92
Dish Network Corp note 3.375% 8/1 0.04 1.79M NEW 0.85
Redwood Tr Inc note 4.750% 8/1 0.04 1.77M NEW 0.96
Cnx Resources Corporation 0.04 146642 NEW 10.77
Infinera Corporation note 2.125% 9/0 0.04 1.77M NEW 0.79
Axonics Modulation Technolog 0.04 61500 NEW 23.95
Arya Sciences Acquisition Co unit 10/04/2023 0.04 150000 NEW 10.35
Arya Sciences Acquisition-a shs cl a 0.04 150000 NEW 9.83
JPMorgan Chase & Co. (JPM) 0.03 10625 +28% 101.27
U.S. Ban (USB) 0.03 26786 NEW 48.20
Total System Services (TSS) 0.03 10790 +169% 95.00
Caterpillar (CAT) 0.03 7842 +171% 135.55
Sealed Air (SEE) 0.03 22554 +175% 46.07
Newell Rubbermaid (NWL) 0.03 70522 +295% 15.34
Waters Corporation (WAT) 0.03 4055 +106% 251.79
Wolverine World Wide (WWW) 0.03 27418 NEW 35.74
Lockheed Martin Corporation (LMT) 0.03 4180 NEW 300.24
ConocoPhillips (COP) 0.03 19386 +99% 66.75
QUALCOMM (QCOM) 0.03 18317 +233% 57.05
Patterson Companies (PDCO) 0.03 46498 +241% 21.85
Lowe's Companies (LOW) 0.03 9549 NEW 109.44
PDL BioPharma (PDLI) 0.03 286288 NEW 3.72
Gra (GGG) 0.03 20446 NEW 49.50
Lam Research Corporation (LRCX) 0.03 6948 NEW 179.04
Acuity Brands (AYI) 0.03 10376 +384% 119.99
Gulfport Energy Corporation (GPOR) 0.03 126632 NEW 8.02
KLA-Tencor Corporation (KLAC) 0.03 8575 +212% 119.42
Skyworks Solutions (SWKS) 0.03 13422 NEW 82.48
Jack Henry & Associates (JKHY) 0.03 7866 NEW 138.70
CoreLogic (CLGX) 0.03 26404 NEW 37.27
Simon Property (SPG) 0.03 5350 NEW 182.24
Xpo Logistics Inc equity 0.03 19201 NEW 53.75
Ingredion Incorporated 0.03 12017 NEW 94.70
Mrc Global Inc cmn 0.03 56061 NEW 17.48
Beazer Homes Usa 0.03 116634 NEW 11.51
Oxford Immunotec Global 0.03 65685 NEW 17.23
Us Foods Hldg Corp call 0.03 27958 -86% 34.91
Gds Holdings ads 0.03 35656 -78% 35.70
Xerox 0.03 31728 NEW 31.99
Ceridian Hcm Hldg Inc 0.03 20000 NEW 51.30
Spectrum Brands Holding Inc 0.03 20312 -37% 54.80
Solarwinds Corp 0.03 65000 NEW 19.52
Fintech Acquisition Corp Iii *w exp 12/01/202 0.03 1.35M NEW 0.91
Western Union Company (WU) 0.02 51318 NEW 18.47
SEI Investments Company (SEIC) 0.02 13029 NEW 52.27
Berkshire Hathaway (BRK.B) 0.02 3335 -31% 200.90
Via (VIA.B) 0.02 24150 NEW 28.07
Pfizer (PFE) 0.02 22183 NEW 42.46
Regeneron Pharmaceuticals (REGN) 0.02 1823 +125% 410.86
Clean Harbors (CLH) 0.02 8719 NEW 71.57
United Parcel Service (UPS) 0.02 6205 -14% 111.68
3M Company (MMM) 0.02 3868 NEW 207.86
CarMax (KMX) 0.02 11072 NEW 69.82
Kohl's Corporation (KSS) 0.02 9216 +202% 68.79
Nucor Corporation (NUE) 0.02 11969 NEW 58.32
SYSCO Corporation (SYY) 0.02 8759 +183% 66.79
Nordstrom (JWN) 0.02 21222 +282% 44.39
Ross Stores (ROST) 0.02 6595 NEW 93.10
Cabot Corporation (CBT) 0.02 14383 +187% 41.65
Regis Corporation (RGS) 0.02 42615 +8% 19.66
Foot Locker (FL) 0.02 15741 NEW 60.61
Office Depot (ODP) 0.02 240477 NEW 3.63
AGCO Corporation (AGCO) 0.02 9982 NEW 69.53
Anadarko Petroleum Corporation (APC) 0.02 14135 +180% 45.49
Intuitive Surgical (ISRG) 0.02 1273 +142% 570.31
Gap (GPS) 0.02 36477 NEW 26.18
Alleghany Corporation (Y) 0.02 1430 NEW 612.59
Gilead Sciences (GILD) 0.02 10215 +76% 65.00
Jacobs Engineering (JEC) 0.02 8911 NEW 75.19
Clorox Company (CLX) 0.02 4523 NEW 160.51
Deluxe Corporation (DLX) 0.02 20879 NEW 43.73
Advance Auto Parts (AAP) 0.02 3908 NEW 170.42
Vornado Realty Trust (VNO) 0.02 9727 NEW 67.44
NewMarket Corporation (NEU) 0.02 2240 NEW 433.48
Genes (GCO) 0.02 17856 NEW 45.53
Amkor Technology (AMKR) 0.02 79915 +311% 8.53
Brinker International (EAT) 0.02 18398 +186% 44.41
ON Semiconductor (ONNN) 0.02 46010 +290% 20.56
Louisiana-Pacific Corporation (LPX) 0.02 38979 NEW 24.37
Silgan Holdings (SLGN) 0.02 21990 NEW 29.65
Allscripts Healthcare Solutions (MDRX) 0.02 87713 +250% 9.54
American Axle & Manufact. Holdings (AXL) 0.02 44232 NEW 14.31
DineEquity (DIN) 0.02 10028 +238% 91.24
Graphic Packaging Holding Company (GPK) 0.02 55295 NEW 12.62
Owens-Illinois (OI) 0.02 33483 +112% 18.99
Wabash National Corporation (WNC) 0.02 64536 NEW 13.54
Gibraltar Industries (ROCK) 0.02 14783 NEW 40.59
Benchmark Electronics (BHE) 0.02 24250 +127% 26.27
Cibc Cad Com 0.02 11706 NEW 79.10
CenterPoint Energy (CNP) 0.02 30842 +199% 30.70
Rush Enterprises (RUSHA) 0.02 22627 NEW 41.81
Ciena Corporation (CIEN) 0.02 23217 +9% 37.34
MGM Resorts International. (MGM) 0.02 36797 +218% 25.65
Children's Place Retail Stores (PLCE) 0.02 8843 +219% 97.25
Astec Industries (ASTE) 0.02 22037 +279% 37.75
Navigant Consulting (NCI) 0.02 48096 +256% 19.46
Westlake Chemical Corporation (WLK) 0.02 9011 NEW 67.81
Anixter International (AXE) 0.02 11986 NEW 56.15
Rbc Cad Com 0.02 10850 NEW 75.58
Tor Dom Bk Cad Com 0.02 12694 NEW 54.36
Quanex Building Products Corporation (NX) 0.02 55235 NEW 15.90
Boston Properties (BXP) 0.02 6472 +214% 133.81
CAI International (CAP) 0.02 25421 NEW 23.21
Oasis Petroleum (OAS) 0.02 125128 NEW 6.04
Quad/Graphics (QUAD) 0.02 53530 +336% 11.90
Ishares Tr dj us real est 0.02 471100 NEW 1.48
Groupon 0.02 250723 +225% 3.55
Proofpoint 0.02 5680 +20% 121.48
Gentherm 0.02 23854 +74% 36.85
Antero Res 0.02 103337 NEW 8.83
Eagle Pharmaceuticals 0.02 14952 +267% 50.49
Michaels Cos Inc/the 0.02 74725 NEW 11.42
Catalent 0.02 23698 NEW 40.59
Walgreen Boots Alliance 0.02 14905 +190% 63.27
Milacron Holdings 0.02 68524 +382% 11.32
Csw Industrials 0.02 16768 NEW 57.31
Gcp Applied Technologies 0.02 20796 NEW 29.62
Ihs Markit Ltd Shs stock 0.02 10947 54.35
Arch Coal Inc cl a 0.02 10602 +110% 91.30
Iqiyi Inc. 0.02 25000 NEW 23.92
Motus Gi Hldgs Incorporated 0.02 157800 NEW 3.90
Farfetch Ltd ord sh cl a 0.02 25000 NEW 26.92
Graf Indl Corp *w exp 12/31/202 0.02 2.52M NEW 0.33
Collier Creek Holdings *w exp 99/99/999 0.02 500700 NEW 1.25
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.02 526564 NEW 1.42
Gores Metropoulos Inc *w exp 01/28/202 0.02 437333 NEW 1.35
Loews Corporation (L) 0.01 6726 NEW 47.87
Packaging Corporation of America (PKG) 0.01 2064 NEW 99.32
Lear Corporation (LEA) 0.01 3617 +20% 135.75
NRG Energy (NRG) 0.01 8889 NEW 42.52
Reinsurance Group of America (RGA) 0.01 3242 NEW 141.89
TD Ameritrade Holding (AMTD) 0.01 6915 NEW 50.04
Lincoln National Corporation (LNC) 0.01 6374 NEW 58.68
Arthur J. Gallagher & Co. (AJG) 0.01 4847 NEW 78.19
Northern Trust Corporation (NTRS) 0.01 4477 NEW 90.46
AMAG Pharmaceuticals (AMAG) 0.01 20252 NEW 12.89
BioMarin Pharmaceutical (BMRN) 0.01 4242 NEW 88.87
Archer Daniels Midland Company (ADM) 0.01 8281 -20% 43.11
RadNet (RDNT) 0.01 18136 NEW 12.41
CBS Corporation (CBS) 0.01 6837 NEW 47.54
Autodesk (ADSK) 0.01 2169 NEW 155.83
Cerner Corporation (CERN) 0.01 7259 +132% 57.17
Cracker Barrel Old Country Store (CBRL) 0.01 1694 NEW 161.75
H&R; Block (HRB) 0.01 13335 +40% 23.92
Kimberly-Clark Corporation (KMB) 0.01 1793 NEW 123.81
Lincoln Electric Holdings (LECO) 0.01 2803 NEW 83.84
Northrop Grumman Corporation (NOC) 0.01 1827 NEW 269.84
PPG Industries (PPG) 0.01 3489 +27% 112.93
RPM International (RPM) 0.01 7020 +2% 57.98
V.F. Corporation (VFC) 0.01 5574 +159% 86.83
W.W. Grainger (GWW) 0.01 827 -33% 301.09
Watsco, Incorporated (WSO) 0.01 1459 143.25
Wells Fargo & Company (WFC) 0.01 9115 -14% 48.27
Boston Scientific Corporation (BSX) 0.01 7074 NEW 38.45
Harley-Davidson (HOG) 0.01 11643 NEW 35.64
Mid-America Apartment (MAA) 0.01 2360 NEW 109.32
Emerson Electric (EMR) 0.01 3162 -38% 68.63
Cooper Companies (COO) 0.01 1010 NEW 296.04
MDU Resources (MDU) 0.01 7861 -74% 25.82
Eastman Chemical Company (EMN) 0.01 7663 +29% 75.82
Casey's General Stores (CASY) 0.01 3639 NEW 128.88
American Financial (AFG) 0.01 2570 NEW 96.11
Lancaster Colony (LANC) 0.01 1820 NEW 156.59
Gartner (IT) 0.01 1479 NEW 151.45
Altria (MO) 0.01 3763 NEW 57.40
BB&T; Corporation (BBT) 0.01 11971 NEW 46.53
Colgate-Palmolive Company (CL) 0.01 5315 NEW 68.49
Deere & Company (DE) 0.01 2669 NEW 159.99
Macy's (M) 0.01 17016 NEW 24.04
Marsh & McLennan Companies (MMC) 0.01 5725 NEW 93.97
Occidental Petroleum Corporation (OXY) 0.01 5497 NEW 66.22
Parker-Hannifin Corporation (PH) 0.01 1621 NEW 171.50
Pepsi (PEP) 0.01 1709 -82% 122.29
UnitedHealth (UNH) 0.01 2173 -47% 247.12
Torchmark Corporation (TMK) 0.01 3329 NEW 82.01
Canadian Pacific Railway Ltd 0.01 1753 NEW 205.93
Danaher Corporation (DHR) 0.01 3000 NEW 132.00
Exelon Corporation (EXC) 0.01 10823 NEW 50.17
Freeport-McMoRan Copper & Gold (FCX) 0.01 36858 NEW 12.89
Dillard's (DDS) 0.01 3232 NEW 72.09
Illinois Tool Works (ITW) 0.01 2300 NEW 143.48
General Dynamics Corporation (GD) 0.01 2760 NEW 169.20
SL Green Realty (SLG) 0.01 3583 NEW 89.87
International Speedway Corporation (ISCA) 0.01 5953 NEW 43.68
American Woodmark Corporation (AMWD) 0.01 3152 NEW 82.49
FLIR Systems (FLIR) 0.01 4453 NEW 47.61
Live Nation Entertainment (LYV) 0.01 4747 NEW 63.62
Discovery Communications (DISCA) 0.01 16312 +78% 27.04
AvalonBay Communities (AVB) 0.01 1977 NEW 200.81
Big Lots (BIG) 0.01 7084 NEW 37.97
ConAgra Foods (CAG) 0.01 8527 -96% 27.79
Magna Intl Inc cl a 0.01 4193 NEW 48.65
Aptar (ATR) 0.01 3500 NEW 106.29
Highwoods Properties (HIW) 0.01 10235 NEW 46.80
Nelnet (NNI) 0.01 4662 NEW 55.13
Netflix (NFLX) 0.01 1157 NEW 356.96
Avis Budget (CAR) 0.01 11622 NEW 34.85
Amdocs Ltd ord 0.01 8846 NEW 54.15
MAXIMUS (MMS) 0.01 5346 NEW 70.89
Tenne (TEN) 0.01 9491 NEW 22.13
Dolby Laboratories (DLB) 0.01 3659 NEW 62.86
Eaton Vance (EV) 0.01 9257 NEW 40.29
Humana (HUM) 0.01 945 NEW 265.61
W&T; Offshore (WTI) 0.01 69021 NEW 6.90
Armstrong World Industries (AWI) 0.01 3668 NEW 79.33
Bio-Rad Laboratories (BIO) 0.01 737 NEW 305.29
Douglas Emmett (DEI) 0.01 8322 -4% 40.37
DiamondRock Hospitality Company (DRH) 0.01 34911 NEW 10.83
El Paso Electric Company (EE) 0.01 4657 -61% 58.84
Koppers Holdings (KOP) 0.01 13405 NEW 25.96
Kilroy Realty Corporation (KRC) 0.01 3219 -61% 76.11
Sally Beauty Holdings (SBH) 0.01 26665 NEW 18.41
Trinity Industries (TRN) 0.01 10323 NEW 21.70
Textron (TXT) 0.01 5753 NEW 50.58
West Pharmaceutical Services (WST) 0.01 2358 NEW 110.26
Akorn (AKRX) 0.01 55347 -92% 3.52
AK Steel Holding Corporation (AKS) 0.01 137514 NEW 2.75
Allegiant Travel Company (ALGT) 0.01 3989 NEW 129.36
Chesapeake Utilities Corporation (CPK) 0.01 2782 NEW 91.30
Calavo Growers (CVGW) 0.01 2666 NEW 84.02
Genesee & Wyoming (GWR) 0.01 2964 NEW 87.04
United States Steel Corporation (X) 0.01 21272 NEW 19.51
Church & Dwight (CHD) 0.01 3323 NEW 71.32
F5 Networks (FFIV) 0.01 2593 -27% 156.96
Southern Copper Corporation (SCCO) 0.01 10857 NEW 39.70
Federal Realty Inv. Trust (FRT) 0.01 1927 NEW 138.04
Macerich Company (MAC) 0.01 9016 NEW 43.37
Dollar General (DG) 0.01 2724 NEW 119.31
KAR Auction Services (KAR) 0.01 5157 +13% 51.39
Unifi Inc 0.01 25858 +247% 19.34
KEYW Holding (KEYW) 0.01 43393 +309% 8.62
Ss&c Technologies Holding 0.01 4867 +10% 63.69
Acadia Healthcare 0.01 8750 NEW 29.26
Wpx Energy 0.01 37828 NEW 13.11
Chuys Hldgs 0.01 11193 NEW 22.78
Icon 0.01 2956 NEW 136.67
Blackstone Mtg Tr 0.01 9006 +36% 34.53
Ambac Finl 0.01 12715 NEW 18.09
Allegion Plc equity 0.01 3623 NEW 90.81
Retrophin 0.01 11529 NEW 22.64
Parsley Energy Inc-class A 0.01 18603 +42% 19.32
Anthem 0.01 1195 -41% 287.03
Zayo Group Hldgs 0.01 9815 -15% 28.43
Axalta Coating Sys 0.01 10591 NEW 25.21
Eversource Energy 0.01 6160 NEW 70.94
International Game Technology 0.01 16303 NEW 13.00
Bwx Technologies 0.01 4831 NEW 49.68
Paypal Holdings 0.01 1970 -76% 104.06
Nielsen Hldgs Plc Shs Eur stock 0.01 10754 NEW 23.71
Golden Entmt 0.01 14219 NEW 14.14
Madison Square Garden Cl A 0.01 1105 NEW 293.21
Performance Food 0.01 7564 NEW 39.66
Tailored Brands 0.01 28710 NEW 7.84
Dentsply Sirona 0.01 4100 -95% 49.51
Reata Pharmaceuticals Inc Cl A stock 0.01 2767 NEW 85.29
Herc Hldgs 0.01 13324 NEW 38.95
Integer Hldgs 0.01 7720 NEW 75.39
Cardtronics Plc Shs Cl A 0.01 8973 NEW 35.55
Donnelley R R & Sons Co when issued 0.01 80467 NEW 4.72
Conduent Incorporate 0.01 35700 NEW 13.84
Camping World Hldgs 0.01 27537 NEW 13.91
Biohaven Pharmaceutical Holding 0.01 5524 NEW 51.41
Encompass Health Corp 0.01 7453 -31% 58.37
Broadcom Ltd 0.01 797 NEW 301.13
Keurig Dr Pepper Inc Com stock 0.01 19313 NEW 27.96
Neovasc Inc 0.01 1.13M 0.42
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.01 550000 NEW 0.65
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.01 333331 NEW 1.10
Amci Acquisition Corp *w exp 05/20/202 0.01 900000 NEW 0.30
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.01 1000000 NEW 0.43
Monocle Acquisition Corp monocle acquisition cor-cw24 0.01 600000 NEW 0.36
Boxwood Merger Corp *w exp 11/26/202 0.01 600100 NEW 0.38
Pitney Bowes (PBI) 0.00 11748 NEW 6.89
Southwestern Energy Company (SWN) 0.00 18383 NEW 4.68
Chico's FAS (CHS) 0.00 42233 NEW 4.26
Harmonic (HLIT) 0.00 15263 NEW 5.44
Vector (VGR) 0.00 16724 NEW 10.76
SIGA Technologies (SIGA) 0.00 10447 NEW 6.03
Accuray Incorporated (ARAY) 0.00 13646 +32% 4.76
Nabors Industries Ltd shs 0.00 48210 NEW 3.44
Spdr S&p 500 Etf Tr option 0.00 80000 1.90
Davita Inc option 0.00 120000 NEW 0.65
FACTSET RESH Sys Inc option 0.00 55000 NEW 2.65
Msci Inc-a cmn 0.00 45000 NEW 2.76
Gnc Holdings Inc Cl A 0.00 15241 NEW 2.76
Gartner Inc put 0.00 55000 NEW 2.22
Fiesta Restaurant 0.00 11412 -45% 13.14
Dean Foods Company 0.00 36278 NEW 3.03
Endurance Intl Group Hldgs I 0.00 11682 NEW 7.28
Everi Hldgs 0.00 10655 NEW 10.51
Centennial Resource Developmen cs 0.00 21703 NEW 8.80
Drive Shack 0.00 18712 NEW 4.49
Frontier Communication 0.00 16110 NEW 1.99
Legacy Acquisition Corp wt 0.00 13200 NEW 0.30
Leisure Acquisition Corp *w exp 12/05/201 0.00 75000 NEW 0.53
Liberty Interactive Corp 0.00 10346 NEW 15.95
Syneos Health Inc call 0.00 16500 NEW 7.27
Megalith Finl Acquisition Co warrant 0.00 500000 0.28
Allegro Merger Corp *w exp 01/06/202 0.00 167200 NEW 0.27
Thunder Bridge Acquisition L *w exp 01/01/202 0.00 182100 NEW 0.72
Mosaic Acquisition Corp *w exp 10/23/202 0.00 44179 NEW 0.84
Arya Sciences Acquisition Co *w exp 10/10/202 added 0.00 75000 NEW 1.15
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.00 455000 NEW 0.33
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.00 375000 NEW 0.43
Download CSV Download Magnetar Financial LLC holdings as csv

Past 13F-HR SEC Filings by Magnetar Financial

View All Filings