Magnetar Financial

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 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 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 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 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 (GAP) 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 0.0 $962k 24k 40.59
Walgreen Boots Alliance 0.0 $943k 15k 63.27
Milacron Holdings 0.0 $776k 69k 11.32
Csw Industrials (CSW) 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 (FTCHQ) 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 (MZTI) 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 (BIGGQ) 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 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 (BRSL) 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 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 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