Magnetar Financial as of Dec. 31, 2018
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 273 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arris | 5.7 | $231M | 7.6M | 30.57 | |
| Tribune Co New Cl A | 5.3 | $217M | 4.8M | 45.38 | |
| Red Hat | 5.3 | $217M | 1.2M | 175.64 | |
| Integrated Device Technology | 5.1 | $206M | 4.3M | 48.43 | |
| Shire | 4.9 | $199M | 1.1M | 174.04 | |
| Vectren Corporation | 4.6 | $187M | 2.6M | 71.98 | |
| SCANA Corporation | 4.3 | $175M | 3.7M | 47.78 | |
| USG Corporation | 3.8 | $155M | 3.6M | 42.66 | |
| Sprint | 3.8 | $153M | 26M | 5.82 | |
| Esterline Technologies Corporation | 3.6 | $147M | 1.2M | 121.45 | |
| Newfield Exploration | 3.4 | $139M | 9.4M | 14.66 | |
| Avista Corporation (AVA) | 3.2 | $129M | 3.0M | 42.48 | |
| Finisar Corporation | 3.1 | $126M | 5.8M | 21.60 | |
| Tesaro | 2.5 | $103M | 1.4M | 74.25 | |
| Belmond | 2.2 | $89M | 3.6M | 25.03 | |
| Sendgrid | 2.1 | $87M | 2.0M | 43.17 | |
| NxStage Medical | 2.1 | $85M | 3.0M | 28.62 | |
| NutriSystem | 2.0 | $82M | 1.9M | 43.88 | |
| Pacific Biosciences of California (PACB) | 1.7 | $69M | 9.3M | 7.40 | |
| Electro Scientific Industries | 1.6 | $67M | 2.2M | 29.96 | |
| Energy Transfer Equity (ET) | 1.6 | $65M | 4.9M | 13.21 | |
| Nevsun Res | 1.4 | $59M | 14M | 4.39 | |
| MB Financial | 1.4 | $57M | 1.4M | 39.63 | |
| Churchill Cap Corp Com Cl A | 1.3 | $53M | 5.5M | 9.55 | |
| Williams Companies (WMB) | 1.3 | $52M | 2.4M | 22.05 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $50M | 841k | 59.01 | |
| Transcanada Corp | 1.2 | $47M | 1.3M | 35.70 | |
| Bemis Company | 1.1 | $47M | 1.0M | 45.90 | |
| Stewart Information Services Corporation (STC) | 1.1 | $45M | 1.1M | 41.40 | |
| Infrareit | 1.1 | $44M | 2.1M | 21.02 | |
| Exterran | 0.9 | $35M | 2.0M | 17.70 | |
| Wildhorse Resource Dev Corp | 0.8 | $32M | 2.3M | 14.11 | |
| Fintech Acquisition Corp Iii unit 12/01/2023 | 0.7 | $27M | 2.7M | 10.03 | |
| Fcb Financial Holdings-cl A | 0.6 | $26M | 763k | 33.58 | |
| Graf Industrial Corp | 0.6 | $24M | 2.5M | 9.60 | |
| Medtronic (MDT) | 0.5 | $21M | 228k | 90.96 | |
| Nexeo Solutions | 0.4 | $17M | 2.0M | 8.59 | |
| Parsley Energy Inc-class A | 0.4 | $17M | 1.1M | 15.98 | |
| DaVita (DVA) | 0.4 | $15M | 298k | 51.46 | |
| Becton, Dickinson and (BDX) | 0.4 | $16M | 69k | 225.33 | |
| Enbridge (ENB) | 0.4 | $15M | 488k | 31.08 | |
| Gores Holdings Iii | 0.4 | $15M | 1.5M | 9.70 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.3 | $13M | 13k | 1053.15 | |
| Cigna Corp (CI) | 0.3 | $13M | 69k | 189.92 | |
| Merck & Co (MRK) | 0.3 | $12M | 155k | 76.41 | |
| Encana Corp | 0.3 | $12M | 2.0M | 5.78 | |
| Targa Res Corp (TRGP) | 0.3 | $11M | 300k | 36.02 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.3 | $11M | 4.6M | 2.43 | |
| Meritor Inc note 3.250%10/1 | 0.3 | $11M | 12M | 0.88 | |
| Chaserg Technlgy Acquisitn C class a | 0.3 | $11M | 1.1M | 9.68 | |
| McKesson Corporation (MCK) | 0.2 | $10M | 93k | 110.48 | |
| Lsc Communications | 0.2 | $10M | 1.5M | 7.00 | |
| Baxter International (BAX) | 0.2 | $9.8M | 149k | 65.82 | |
| Spartan Energy Acquisition Cl A Ord | 0.2 | $9.6M | 1.0M | 9.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.9M | 575k | 15.42 | |
| Novo Nordisk A/S (NVO) | 0.2 | $9.1M | 198k | 46.07 | |
| Amci Acquisition Corp unit 01/07/2019 | 0.2 | $9.0M | 900k | 9.95 | |
| Bunge | 0.2 | $8.3M | 155k | 53.44 | |
| Altus Midstream Co altus midstream co -a | 0.2 | $7.7M | 1.0M | 7.73 | |
| AstraZeneca (AZN) | 0.2 | $7.3M | 192k | 37.98 | |
| Guaranty Bancorp Del | 0.2 | $7.2M | 347k | 20.75 | |
| Elanco Animal Health (ELAN) | 0.2 | $7.4M | 236k | 31.53 | |
| Istar Inc note 3.125% 9/1 | 0.2 | $7.4M | 8.1M | 0.91 | |
| Syneos Health | 0.2 | $6.8M | 172k | 39.35 | |
| Constellation Brands (STZ) | 0.2 | $6.5M | 40k | 160.82 | |
| Lendingtree Inc convertible security | 0.2 | $6.4M | 5.1M | 1.24 | |
| Boxwood Merger Unt | 0.1 | $6.0M | 600k | 9.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.6M | 86k | 65.52 | |
| ConAgra Foods (CAG) | 0.1 | $5.8M | 270k | 21.36 | |
| Catalent (CTLT) | 0.1 | $5.2M | 168k | 31.18 | |
| State Street Bank Financial | 0.1 | $5.1M | 234k | 21.59 | |
| Wright Medical Group Nv 2.25 20211115 | 0.1 | $5.0M | 3.6M | 1.37 | |
| Megalith Finl Acquisition Co cl a | 0.1 | $4.9M | 500k | 9.71 | |
| Cf Fin Acquisition Corp unit 04/30/2025 | 0.1 | $5.0M | 500k | 10.00 | |
| Collier Creek Holdings unit 99/99/9999 | 0.1 | $5.0M | 500k | 10.04 | |
| Sempra Energy convertible preferred security | 0.1 | $4.7M | 49k | 96.35 | |
| Schultze Special Purpose Acquisi Unt | 0.1 | $4.5M | 455k | 9.98 | |
| Investment Technology | 0.1 | $3.9M | 130k | 30.24 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $3.9M | 4.0M | 0.98 | |
| Restoration Hardware Hldgs I note 6/1 | 0.1 | $4.1M | 3.6M | 1.12 | |
| Medicines Company conv | 0.1 | $3.5M | 4.1M | 0.86 | |
| Fortive Corporation convertible preferred security | 0.1 | $3.6M | 3.9k | 909.58 | |
| Bsb Bancorp Inc Md | 0.1 | $3.3M | 117k | 28.06 | |
| Engility Hldgs | 0.1 | $3.4M | 120k | 28.46 | |
| First Data | 0.1 | $3.2M | 190k | 16.91 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.1 | $3.3M | 3.6M | 0.92 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $3.4M | 5.0M | 0.67 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $3.4M | 126k | 27.42 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $3.3M | 221k | 15.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.0M | 12k | 249.92 | |
| Universal Health Services (UHS) | 0.1 | $2.8M | 24k | 116.54 | |
| Gilead Sciences (GILD) | 0.1 | $2.7M | 44k | 62.55 | |
| Government Properties Income Trust | 0.1 | $2.7M | 386k | 6.87 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.9M | 93k | 31.64 | |
| Penn Va | 0.1 | $2.8M | 53k | 54.05 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.1 | $2.9M | 57k | 50.34 | |
| Pandora Media | 0.1 | $2.3M | 283k | 8.09 | |
| Resolute Energy | 0.1 | $2.6M | 90k | 28.99 | |
| Solarwinds Corp | 0.1 | $2.4M | 170k | 13.83 | |
| Churchill Cap Corp *w exp 09/11/202 | 0.1 | $2.4M | 2.7M | 0.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $2.2M | 17k | 126.34 | |
| Ikang Healthcare Group- | 0.1 | $1.8M | 90k | 20.38 | |
| Kornit Digital (KRNT) | 0.1 | $1.9M | 100k | 18.72 | |
| American Renal Associates Ho | 0.1 | $1.9M | 165k | 11.52 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.5M | 1.1M | 1.34 | |
| Green Ban | 0.0 | $1.4M | 85k | 17.14 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $1.6M | 150k | 10.34 | |
| Arya Sciences Acquisition-a shs cl a | 0.0 | $1.5M | 150k | 9.80 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 23k | 45.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 15k | 68.21 | |
| United Technologies Corporation | 0.0 | $1.0M | 9.6k | 106.45 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 6.6k | 157.28 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.0M | 4.5k | 232.13 | |
| Cambrex Corporation | 0.0 | $1.4M | 36k | 37.77 | |
| Equinix (EQIX) | 0.0 | $1.0M | 3.0k | 352.46 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.1M | 57k | 20.10 | |
| Ship Finance International L Note 5.75010/1 | 0.0 | $1.1M | 1.1M | 0.94 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $1.1M | 1.1M | 0.95 | |
| Greenbrier Companies Inc convertible security | 0.0 | $1.1M | 1.1M | 0.97 | |
| Motus Gi Hldgs Incorporated | 0.0 | $1.2M | 400k | 3.11 | |
| SEI Investments Company (SEIC) | 0.0 | $640k | 14k | 46.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $681k | 3.3k | 204.20 | |
| Ecolab (ECL) | 0.0 | $721k | 4.9k | 147.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $664k | 16k | 40.99 | |
| Automatic Data Processing (ADP) | 0.0 | $691k | 5.3k | 131.17 | |
| WellCare Health Plans | 0.0 | $661k | 2.8k | 236.07 | |
| SL Green Realty | 0.0 | $759k | 9.6k | 79.04 | |
| Highwoods Properties (HIW) | 0.0 | $882k | 23k | 38.71 | |
| Molina Healthcare (MOH) | 0.0 | $732k | 6.3k | 116.19 | |
| Jack Henry & Associates (JKHY) | 0.0 | $719k | 5.7k | 126.50 | |
| Simon Property (SPG) | 0.0 | $943k | 5.6k | 167.94 | |
| Aon | 0.0 | $848k | 5.8k | 145.38 | |
| Leidos Holdings (LDOS) | 0.0 | $730k | 14k | 52.75 | |
| Allergan | 0.0 | $868k | 6.5k | 133.62 | |
| Fortive (FTV) | 0.0 | $897k | 13k | 67.69 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $920k | 1.1M | 0.81 | |
| Booking Holdings (BKNG) | 0.0 | $916k | 532.00 | 1721.80 | |
| Pra Group Inc convertible security | 0.0 | $968k | 1.1M | 0.86 | |
| Neovasc | 0.0 | $611k | 1.0M | 0.60 | |
| Moderna (MRNA) | 0.0 | $764k | 50k | 15.28 | |
| Graf Indl Corp *w exp 12/31/202 | 0.0 | $1.0M | 2.5M | 0.40 | |
| Guardant Health (GH) | 0.0 | $774k | 21k | 37.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $433k | 8.4k | 51.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $433k | 5.8k | 74.19 | |
| Caterpillar (CAT) | 0.0 | $236k | 1.9k | 127.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $289k | 13k | 22.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $501k | 3.5k | 143.14 | |
| Via | 0.0 | $210k | 8.2k | 25.67 | |
| AMAG Pharmaceuticals | 0.0 | $433k | 29k | 15.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $463k | 4.0k | 115.75 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 5.4k | 43.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $344k | 3.7k | 93.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $236k | 3.0k | 78.77 | |
| Nuance Communications | 0.0 | $387k | 29k | 13.23 | |
| Sealed Air (SEE) | 0.0 | $253k | 7.3k | 34.82 | |
| SYSCO Corporation (SYY) | 0.0 | $442k | 7.1k | 62.65 | |
| T. Rowe Price (TROW) | 0.0 | $220k | 2.4k | 92.48 | |
| Nordstrom (JWN) | 0.0 | $240k | 5.2k | 46.53 | |
| CACI International (CACI) | 0.0 | $453k | 3.1k | 144.04 | |
| Cabot Corporation (CBT) | 0.0 | $225k | 5.2k | 42.87 | |
| International Paper Company (IP) | 0.0 | $315k | 7.8k | 40.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $237k | 13k | 18.63 | |
| Mid-America Apartment (MAA) | 0.0 | $543k | 5.7k | 95.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $240k | 1.8k | 134.00 | |
| Regis Corporation | 0.0 | $300k | 18k | 16.96 | |
| AmerisourceBergen (COR) | 0.0 | $343k | 4.6k | 74.47 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $215k | 13k | 16.05 | |
| Tyson Foods (TSN) | 0.0 | $323k | 6.0k | 53.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $238k | 3.3k | 73.21 | |
| Waters Corporation (WAT) | 0.0 | $246k | 1.3k | 188.36 | |
| Casey's General Stores (CASY) | 0.0 | $289k | 2.3k | 128.05 | |
| American Financial (AFG) | 0.0 | $333k | 3.7k | 90.66 | |
| Gartner (IT) | 0.0 | $280k | 2.2k | 127.74 | |
| BB&T Corporation | 0.0 | $484k | 11k | 43.32 | |
| ConocoPhillips (COP) | 0.0 | $333k | 5.3k | 62.29 | |
| Honeywell International (HON) | 0.0 | $537k | 4.1k | 132.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $256k | 3.2k | 79.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $349k | 5.7k | 61.32 | |
| UnitedHealth (UNH) | 0.0 | $278k | 1.1k | 248.88 | |
| Qualcomm (QCOM) | 0.0 | $253k | 4.5k | 56.85 | |
| Marriott International (MAR) | 0.0 | $349k | 3.2k | 108.55 | |
| WESCO International (WCC) | 0.0 | $231k | 4.8k | 48.09 | |
| Fiserv (FI) | 0.0 | $426k | 5.8k | 73.44 | |
| Dover Corporation (DOV) | 0.0 | $512k | 7.2k | 70.89 | |
| PDL BioPharma | 0.0 | $292k | 101k | 2.90 | |
| Aptar (ATR) | 0.0 | $418k | 4.4k | 94.00 | |
| Roper Industries (ROP) | 0.0 | $379k | 1.4k | 266.34 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 2.0k | 109.11 | |
| Aaron's | 0.0 | $235k | 5.6k | 42.08 | |
| Amdocs Ltd ord (DOX) | 0.0 | $510k | 8.7k | 58.57 | |
| ON Semiconductor (ON) | 0.0 | $228k | 14k | 16.53 | |
| Estee Lauder Companies (EL) | 0.0 | $524k | 4.0k | 130.12 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $244k | 25k | 9.64 | |
| Eaton Vance | 0.0 | $411k | 12k | 35.21 | |
| Wabash National Corporation (WNC) | 0.0 | $216k | 17k | 13.07 | |
| Align Technology (ALGN) | 0.0 | $206k | 983.00 | 209.56 | |
| Acuity Brands (AYI) | 0.0 | $230k | 2.0k | 115.00 | |
| Cibc Cad (CM) | 0.0 | $459k | 6.2k | 74.56 | |
| Douglas Emmett (DEI) | 0.0 | $530k | 16k | 34.14 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $333k | 37k | 9.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $489k | 5.4k | 91.27 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $233k | 3.7k | 62.90 | |
| Plexus (PLXS) | 0.0 | $216k | 4.2k | 51.03 | |
| Rush Enterprises (RUSHA) | 0.0 | $234k | 6.8k | 34.54 | |
| Alexion Pharmaceuticals | 0.0 | $367k | 3.8k | 97.27 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $233k | 2.6k | 89.55 | |
| MGM Resorts International. (MGM) | 0.0 | $231k | 9.5k | 24.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $271k | 4.1k | 66.91 | |
| Navigant Consulting | 0.0 | $241k | 10k | 24.09 | |
| Rockwell Automation (ROK) | 0.0 | $214k | 1.4k | 150.18 | |
| Tor Dom Bk Cad (TD) | 0.0 | $446k | 9.0k | 49.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $300k | 4.6k | 65.25 | |
| CoreLogic | 0.0 | $218k | 6.5k | 33.40 | |
| Quanex Building Products Corporation (NX) | 0.0 | $223k | 16k | 13.58 | |
| Oneok (OKE) | 0.0 | $374k | 6.9k | 54.01 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $542k | 80k | 6.78 | |
| Unifi (UFI) | 0.0 | $218k | 9.5k | 22.85 | |
| Visteon Corporation (VC) | 0.0 | $209k | 3.5k | 60.18 | |
| Hca Holdings (HCA) | 0.0 | $341k | 2.7k | 124.59 | |
| Citigroup (C) | 0.0 | $204k | 3.9k | 51.96 | |
| Groupon | 0.0 | $262k | 82k | 3.20 | |
| Renewable Energy | 0.0 | $240k | 9.3k | 25.73 | |
| Phillips 66 (PSX) | 0.0 | $435k | 5.1k | 86.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $327k | 3.6k | 91.44 | |
| Proofpoint | 0.0 | $266k | 3.2k | 83.81 | |
| Gentherm (THRM) | 0.0 | $227k | 5.7k | 40.03 | |
| Beazer Homes Usa (BZH) | 0.0 | $320k | 34k | 9.47 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $246k | 11k | 23.48 | |
| Antero Res (AR) | 0.0 | $224k | 24k | 9.41 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $210k | 3.1k | 68.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $212k | 9.1k | 23.38 | |
| Milacron Holdings | 0.0 | $211k | 18k | 11.92 | |
| Hp (HPQ) | 0.0 | $316k | 15k | 20.48 | |
| Steris | 0.0 | $366k | 3.4k | 106.77 | |
| Csw Industrials (CSWI) | 0.0 | $233k | 4.8k | 48.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $315k | 1.1k | 284.55 | |
| Arch Coal Inc cl a | 0.0 | $257k | 3.1k | 82.96 | |
| Invitation Homes (INVH) | 0.0 | $216k | 11k | 20.08 | |
| Zymeworks | 0.0 | $220k | 15k | 14.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $298k | 26k | 11.40 | |
| Spectrum Brands Holding (SPB) | 0.0 | $215k | 5.1k | 42.31 | |
| Megalith Finl Acquisition Co warrant | 0.0 | $230k | 500k | 0.46 | |
| Collier Creek Holdings *w exp 99/99/999 | 0.0 | $601k | 501k | 1.20 | |
| Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 | 0.0 | $374k | 550k | 0.68 | |
| Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 | 0.0 | $575k | 500k | 1.15 | |
| Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 | 0.0 | $323k | 333k | 0.97 | |
| Office Depot | 0.0 | $181k | 70k | 2.59 | |
| Patterson Companies (PDCO) | 0.0 | $203k | 10k | 19.62 | |
| Southwestern Energy Company (SWN) | 0.0 | $39k | 11k | 3.43 | |
| Amkor Technology (AMKR) | 0.0 | $150k | 23k | 6.57 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $140k | 13k | 11.09 | |
| Owens-Illinois | 0.0 | $187k | 11k | 17.22 | |
| W&T Offshore (WTI) | 0.0 | $45k | 11k | 4.10 | |
| BioScrip | 0.0 | $47k | 13k | 3.57 | |
| AK Steel Holding Corporation | 0.0 | $79k | 35k | 2.25 | |
| Builders FirstSource (BLDR) | 0.0 | $117k | 11k | 10.87 | |
| Accuray Incorporated (ARAY) | 0.0 | $38k | 11k | 3.40 | |
| Oasis Petroleum | 0.0 | $76k | 14k | 5.54 | |
| Quad/Graphics (QUAD) | 0.0 | $131k | 11k | 12.33 | |
| KEYW Holding | 0.0 | $75k | 11k | 6.71 | |
| Nxp Semiconductors Nv cmn | 0.0 | $5.8k | 576k | 0.01 | |
| Suncoke Energy (SXC) | 0.0 | $91k | 11k | 8.57 | |
| Laredo Petroleum Holdings | 0.0 | $186k | 51k | 3.63 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $154k | 13k | 12.23 | |
| Michaels Cos Inc/the | 0.0 | $177k | 13k | 13.54 | |
| Allergan Plc call | 0.0 | $2.5k | 123k | 0.02 | |
| Essendant | 0.0 | $170k | 14k | 12.56 | |
| Donnelley R R & Sons Co when issued | 0.0 | $84k | 21k | 3.98 | |
| Drive Shack (DSHK) | 0.0 | $44k | 11k | 3.94 | |
| Conduent Incorporate (CNDT) | 0.0 | $123k | 12k | 10.63 | |
| Allegro Merger Corp *w exp 01/06/202 | 0.0 | $37k | 126k | 0.29 | |
| Thunder Bridge Acquisition L *w exp 01/01/202 | 0.0 | $61k | 170k | 0.36 | |
| Arya Sciences Acquisition Co *w exp 10/10/202 | 0.0 | $41k | 75k | 0.55 |
