Magnetar Financial

Magnetar Financial as of June 30, 2019

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 435 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 5.2 $260M 913k 285.07
First Data Corp Com Cl A 4.6 $230M 8.5M 27.07
Worldpay Cl A 4.6 $229M 1.9M 122.55
Total System Services 4.5 $224M 1.7M 128.27
WABCO Holdings 4.4 $221M 1.7M 132.60
Red Hat 4.2 $212M 1.1M 187.76
Tribune Media Cl A 4.0 $199M 4.3M 46.22
Cypress Semiconductor Corporation 3.8 $189M 8.5M 22.24
Mellanox Technologies SHS 3.8 $188M 1.7M 110.67
Celgene Corporation 3.5 $174M 1.9M 92.44
Tableau Software Cl A 3.5 $173M 1.0M 166.02
Allergan SHS 3.2 $162M 966k 167.43
Caesars Entertainment 3.1 $156M 13M 11.82
Sprint 3.1 $155M 24M 6.57
Array BioPharma 3.0 $148M 3.2M 46.33
Versum Matls 2.9 $143M 2.8M 51.58
Anadarko Petroleum Corporation 2.5 $124M 1.7M 70.56
Advanced Disposal Services I 2.4 $120M 3.7M 31.91
Finisar Corp Com New 2.4 $117M 5.1M 22.87
Spark Therapeutics 1.8 $91M 885k 102.38
Medidata Solutions 1.4 $71M 784k 90.51
Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $55M 3.9M 14.08
Churchill Cap Corp Ii Unit 99/99/9999 Added 1.0 $51M 5.0M 10.15
Pacific Biosciences of California (PACB) 1.0 $48M 7.9M 6.05
Global Brass & Coppr Hldgs I 0.8 $41M 928k 43.73
Stewart Information Services Corporation (STC) 0.8 $39M 954k 40.49
Legacytexas Financial 0.7 $36M 875k 40.71
Microchip Technology Note 2.250% 2/1 (Principal) 0.6 $28M 24M 1.17
Aquantia Corp 0.6 $28M 2.1M 13.03
Fintech Acquisition Corp Iii Com Cl A 0.5 $27M 2.7M 9.81
Change Healthcare Com Added 0.5 $26M 1.8M 14.60
Graf Industrial Corp 0.5 $25M 2.5M 9.95
Becton, Dickinson and (BDX) 0.5 $23M 91k 252.01
Wageworks 0.5 $23M 448k 50.79
Cigna Corp (CI) 0.5 $23M 143k 157.55
Haymaker Acquisition Corp Ii Unit 10/31/2026 Added 0.4 $22M 2.2M 10.14
South Mtn Merger Corp Unit 99/99/9999 Added 0.4 $22M 2.2M 10.00
Clarivate Analytics *w Exp 11/09/201 Added 0.4 $22M 4.6M 4.75
Astrazeneca Sponsored Adr (AZN) 0.4 $21M 515k 41.28
Meritor Note 3.250%10/1 (Principal) 0.4 $20M 20M 1.04
Diamond Eagle Acquisition Unit 06/30/2026 Added 0.4 $20M 2.0M 10.06
Tesla Note 2.000% 5/1 Added (Principal) 0.4 $18M 19M 0.98
Syneos Health Cl A 0.4 $18M 351k 51.09
Hennessy Cap Acqustion Corp Cl A Com Added 0.4 $18M 1.8M 9.90
Exterran 0.3 $17M 1.2M 14.22
Crescent Acquisition Corp Com Cl A Added 0.3 $17M 1.8M 9.80
Gores Holdings Iii Class A 0.3 $15M 1.5M 10.05
Gx Acquisition Corp Unit 05/24/2026 Added 0.3 $15M 1.5M 10.04
Act Ii Global Acquisition Cl A Shs Added (ACTT) 0.3 $15M 1.5M 9.75
Baxter International (BAX) 0.3 $14M 168k 81.90
Consolidated-Tomoka Land 0.3 $14M 227k 59.70
Medtronic SHS (MDT) 0.3 $14M 139k 97.39
Gores Metropoulos Com Cl A 0.3 $13M 1.3M 10.23
Nrg Energy Dbcv 2.750% 6/0 Added (Principal) 0.3 $13M 12M 1.07
Centene Corporation (CNC) 0.2 $12M 229k 52.44
Insurance Acquisition Corp Cl A Added 0.2 $12M 1.2M 9.75
Pra Health Sciences 0.2 $11M 114k 99.15
Chaserg Technlgy Acquisitn C Class A 0.2 $11M 1.1M 10.04
Rattler Midstream Com Units Added 0.2 $11M 564k 19.39
Bristol Myers Squibb (BMY) 0.2 $11M 239k 45.35
Landcadia Hldgs Ii Cl A Added 0.2 $11M 1.1M 9.73
Trine Acquisition Corp Com Cl A Added 0.2 $10M 1.1M 9.72
Pivotal Acquisition Corp Cl A Com 0.2 $10M 1.0M 10.15
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $10M 58k 172.90
Spartan Energy Acquisiton Cl A Com Stk 0.2 $10M 1.0M 10.00
Tortoise Acquisition Corp Cl A Added 0.2 $10M 1.0M 9.98
Istar Note 3.125% 9/1 (Principal) 0.2 $9.9M 9.6M 1.02
Replay Acquisition Corp Com Added 0.2 $9.8M 1.0M 9.77
Acamar Partners Acqsition Cl A Added 0.2 $9.7M 1.0M 9.72
Amci Acquisition Corp Class A 0.2 $8.9M 900k 9.94
Lendingtree Note 0.625% 6/0 (Principal) 0.2 $8.9M 4.3M 2.08
Sempra Energy 6% Pfd Conv A 0.2 $8.6M 76k 112.04
Stoneco Com Cl A (STNE) 0.2 $8.4M 285k 29.58
Dish Network Corp Note 3.375% 8/1 (Principal) 0.2 $8.3M 8.5M 0.97
Qts Rlty Tr 6.50% Con Pfd B 0.2 $7.8M 70k 110.94
Pra Group Note 3.500% 6/0 (Principal) 0.1 $7.5M 8.0M 0.94
Crown Castle Intl Corp 6.875% Con Pfd A 0.1 $7.2M 6.0k 1198.33
Alexion Pharmaceuticals 0.1 $7.2M 55k 130.99
Wright Med Group N V Note 2.250%11/1 (Principal) 0.1 $6.7M 4.5M 1.48
Bunge 0.1 $6.7M 120k 55.71
Energizer Hldgs 7.5 Mcnv Pfd A 0.1 $6.1M 70k 86.87
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.1 $6.0M 6.0M 1.00
Monocle Acquisition Corp 0.1 $5.9M 600k 9.91
Boxwood Merger Corp Com Cl A 0.1 $5.9M 600k 9.85
Rmg Acquisition Corp Cl A Added 0.1 $5.9M 600k 9.77
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $5.7M 4.0M 1.44
Catalent (CTLT) 0.1 $5.7M 105k 54.21
Megalith Finl Acquisition Cl A Com 0.1 $5.0M 500k 10.06
Gigcapital2 Unit 02/28/2026 Added 0.1 $5.0M 500k 10.05
Cf Fin Acquisition Corp Com Cl A 0.1 $5.0M 500k 10.03
Hca Holdings (HCA) 0.1 $5.0M 37k 135.18
Lsc Communications 0.1 $4.8M 1.3M 3.67
Twitter Note 1.000% 9/1 (Principal) 0.1 $4.8M 5.0M 0.96
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 63k 74.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $4.7M 507k 9.23
Charles River Laboratories (CRL) 0.1 $4.6M 33k 141.91
Novartis A G Sponsored Adr (NVS) 0.1 $4.6M 50k 91.32
Amedisys (AMED) 0.1 $4.6M 38k 121.41
Schultze Special Purpose Acquisi Ord 0.1 $4.5M 455k 9.90
Humana (HUM) 0.1 $4.5M 17k 265.33
Abbvie (ABBV) 0.1 $4.3M 59k 72.73
Invitation Homes (INVH) 0.1 $4.0M 150k 26.73
Redwood Tr Note 4.750% 8/1 (Principal) 0.1 $3.9M 4.0M 0.98
Alexandria Real Estate Equities (ARE) 0.1 $3.8M 27k 141.07
Lululemon Athletica (LULU) 0.1 $3.8M 21k 180.19
Solarwinds Corp 0.1 $3.4M 187k 18.34
Altus Midstream Cl A 0.1 $3.2M 855k 3.72
Collier Creek Holdings Unit 99/99/9999 0.1 $3.1M 300k 10.45
Becton Dickinson & Co Pfd Shs Conv A 0.1 $3.1M 50k 62.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $3.0M 85k 35.58
Quidel Corporation 0.1 $2.6M 44k 59.33
Colfax Corp Unit 01/15/2022t 0.1 $2.5M 20k 126.55
Waters Corporation (WAT) 0.0 $2.5M 11k 215.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.3M 150k 15.57
Neovasc Com New 0.0 $2.3M 4.8M 0.48
Pivotal Acquisition Corp *w Exp 12/01/202 0.0 $2.2M 1.7M 1.33
South Jersey Inds Unit 99/99/9999 0.0 $2.1M 40k 53.17
Covetrus 0.0 $2.1M 87k 24.46
Fortive Corp 5% Pfd Cnv Ser A 0.0 $2.1M 2.0k 1027.00
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $2.0M 2.0M 1.01
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $2.0M 40k 50.42
Medicines Note 2.750% 7/1 (Principal) 0.0 $2.0M 2.0M 0.99
Biohaven Pharmaceutical Holding 0.0 $2.0M 45k 43.80
Twitter Note 0.250% 6/1 Added (Principal) 0.0 $1.9M 2.0M 0.97
Gilead Sciences (GILD) 0.0 $1.9M 28k 67.57
Slack Technologies Com Cl A Added 0.0 $1.9M 50k 37.50
Zimmer Holdings (ZBH) 0.0 $1.9M 16k 117.72
Fintech Acquisition Corp Iii *w Exp 12/01/202 0.0 $1.8M 1.4M 1.36
Verisk Analytics (VRSK) 0.0 $1.8M 12k 146.44
Exxon Mobil Corporation (XOM) 0.0 $1.8M 23k 76.62
CSX Corporation (CSX) 0.0 $1.8M 23k 77.37
Adaptive Biotechnologies Cor Com Added (ADPT) 0.0 $1.7M 35k 48.31
Exelon Corporation (EXC) 0.0 $1.7M 35k 47.94
Nuance Communications 0.0 $1.7M 106k 15.97
Luckin Coffee Sponsored Ads Added (LKNCY) 0.0 $1.7M 85k 19.49
Arya Sciences Acquisition Unit 10/04/2023 0.0 $1.6M 150k 10.69
Global Blood Therapeutics In 0.0 $1.6M 30k 52.60
Roper Industries (ROP) 0.0 $1.6M 4.2k 366.30
Eli Lilly & Co. (LLY) 0.0 $1.5M 14k 110.82
Arya Sciences Acquisition Shs Cl A 0.0 $1.5M 150k 10.04
Citrix Systems 0.0 $1.5M 15k 98.12
Cnx Resources Corporation (CNX) 0.0 $1.5M 201k 7.31
Jack Henry & Associates (JKHY) 0.0 $1.5M 11k 133.90
Newell Rubbermaid (NWL) 0.0 $1.4M 94k 15.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $1.4M 57k 24.97
Simon Property (SPG) 0.0 $1.3M 8.3k 159.78
Essex Property Trust (ESS) 0.0 $1.3M 4.4k 292.04
Vici Pptys (VICI) 0.0 $1.3M 58k 22.03
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.2M 9.5k 128.73
Q2 Holdings (QTWO) 0.0 $1.2M 16k 76.35
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.2M 55k 22.00
McKesson Corporation (MCK) 0.0 $1.2M 9.0k 134.42
Cibc Cad (CM) 0.0 $1.2M 15k 78.54
salesforce (CRM) 0.0 $1.2M 7.9k 151.78
Interxion Holding SHS 0.0 $1.1M 15k 76.07
Paychex (PAYX) 0.0 $1.1M 14k 82.29
ON Semiconductor (ON) 0.0 $1.1M 55k 20.20
Haemonetics Corporation (HAE) 0.0 $1.1M 9.2k 120.33
Nanometrics Incorporated 0.0 $1.1M 32k 34.71
TJX Companies (TJX) 0.0 $1.1M 20k 52.87
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 82.48
Ciena Corp Com New (CIEN) 0.0 $1.1M 26k 41.15
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 77.24
Gores Metropoulos *w Exp 01/28/202 0.0 $1.0M 814k 1.27
Illinois Tool Works (ITW) 0.0 $1.0M 6.9k 150.82
Worthington Industries (WOR) 0.0 $1.0M 26k 40.26
Rbc Cad (RY) 0.0 $1.0M 13k 79.37
Bk Nova Cad (BNS) 0.0 $1.0M 19k 54.33
PDL BioPharma 0.0 $1.0M 326k 3.14
Qualcomm (QCOM) 0.0 $1.0M 13k 76.08
Lam Research Corporation (LRCX) 0.0 $1.0M 5.4k 187.87
Xerox Corp Com New 0.0 $1.0M 29k 35.42
Hennessy Cap Acqustion Corp *w Exp 09/05/202 Added 0.0 $1.0M 1.7M 0.59
Western Union Company (WU) 0.0 $1.0M 51k 19.89
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 39k 26.22
The Realreal Com Added (REAL) 0.0 $1.0M 35k 28.91
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 86k 11.63
Hp (HPQ) 0.0 $993k 48k 20.80
Wabash National Corporation (WNC) 0.0 $992k 61k 16.28
Quanex Building Products Corporation (NX) 0.0 $985k 52k 18.88
Walgreen Boots Alliance (WBA) 0.0 $974k 18k 54.68
Deluxe Corporation (DLX) 0.0 $974k 24k 40.64
Milacron Holdings 0.0 $968k 70k 13.79
Arch Coal Cl A 0.0 $959k 10k 94.23
CoreLogic 0.0 $959k 23k 41.82
Eagle Materials (EXP) 0.0 $958k 10k 92.69
Motus Gi Hldgs Incorporated 0.0 $954k 315k 3.03
Graphic Packaging Holding Company (GPK) 0.0 $950k 68k 13.99
Graf Indl Corp *w Exp 12/31/202 0.0 $947k 2.5M 0.38
Caterpillar (CAT) 0.0 $943k 6.9k 136.27
Mrc Global Inc cmn (MRC) 0.0 $942k 55k 17.12
Integer Hldgs (ITGR) 0.0 $939k 11k 83.91
Gra (GGG) 0.0 $933k 19k 50.18
Health Sciences Acqustn Corp Unit 04/01/2024 Added 0.0 $927k 88k 10.55
CarMax (KMX) 0.0 $925k 11k 86.79
Jacobs Engineering 0.0 $924k 11k 84.40
Gentherm (THRM) 0.0 $923k 22k 41.85
AMN Healthcare Services (AMN) 0.0 $922k 17k 54.24
International Paper Company (IP) 0.0 $919k 21k 43.31
Tapestry (TPR) 0.0 $915k 29k 31.72
NewMarket Corporation (NEU) 0.0 $915k 2.3k 400.96
Biogen Idec (BIIB) 0.0 $915k 3.9k 233.90
Lowe's Companies (LOW) 0.0 $910k 9.0k 100.86
Johnson Ctls Intl SHS (JCI) 0.0 $905k 22k 41.30
Fortive (FTV) 0.0 $899k 11k 81.51
Autodesk (ADSK) 0.0 $896k 5.5k 162.97
Archer Daniels Midland Company (ADM) 0.0 $893k 22k 40.78
Tractor Supply Company (TSCO) 0.0 $891k 8.2k 108.76
Csw Industrials (CSWI) 0.0 $886k 13k 68.15
Anixter International 0.0 $883k 15k 59.73
Xpo Logistics Inc equity (XPO) 0.0 $882k 15k 57.80
Canadian Natl Ry (CNI) 0.0 $879k 9.5k 92.49
Herc Hldgs (HRI) 0.0 $874k 19k 45.83
DineEquity (DIN) 0.0 $873k 9.1k 95.49
Donaldson Company (DCI) 0.0 $870k 17k 50.87
Eagle Pharmaceuticals (EGRX) 0.0 $864k 16k 55.70
Gap (GPS) 0.0 $863k 48k 17.97
Foot Locker (FL) 0.0 $861k 21k 41.93
Boston Properties (BXP) 0.0 $859k 6.7k 128.98
AGCO Corporation (AGCO) 0.0 $854k 11k 77.58
Rush Enterprises Cl A (RUSHA) 0.0 $851k 23k 36.54
MarineMax (HZO) 0.0 $849k 52k 16.44
Extraction Oil And Gas 0.0 $844k 195k 4.33
Proofpoint 0.0 $840k 7.0k 120.21
Kforce (KFRC) 0.0 $840k 24k 35.09
ConocoPhillips (COP) 0.0 $833k 14k 61.03
Viacom CL B 0.0 $831k 28k 29.87
Wolverine World Wide (WWW) 0.0 $812k 30k 27.55
Helen Of Troy (HELE) 0.0 $811k 6.2k 130.57
Antero Res (AR) 0.0 $807k 146k 5.53
Nvent Electric SHS (NVT) 0.0 $796k 32k 24.78
Kohl's Corporation (KSS) 0.0 $794k 17k 47.56
Agnc Invt Corp Com reit (AGNC) 0.0 $793k 47k 16.81
Gulfport Energy Corp Com New 0.0 $786k 160k 4.91
Michaels Cos Inc/the 0.0 $775k 89k 8.70
Chewy Cl A Added (CHWY) 0.0 $770k 22k 35.00
Genes (GCO) 0.0 $769k 18k 42.31
Cabot Corporation (CBT) 0.0 $769k 16k 47.70
Astec Industries (ASTE) 0.0 $761k 23k 32.55
Williams-Sonoma (WSM) 0.0 $757k 12k 64.99
Gores Holdings Iii *w Exp 09/11/202 0.0 $752k 528k 1.43
Oxford Immunotec Global Ord Shs 0.0 $750k 55k 13.77
Gibraltar Industries (ROCK) 0.0 $745k 19k 40.34
Devon Energy Corporation (DVN) 0.0 $741k 26k 28.52
Clean Harbors (CLH) 0.0 $738k 10k 71.07
Nordstrom (JWN) 0.0 $730k 23k 31.85
Medicines Company 0.0 $729k 20k 36.45
Brunswick Corporation (BC) 0.0 $718k 16k 45.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $711k 3.3k 213.19
Brinker International (EAT) 0.0 $695k 18k 39.34
Bank Of Montreal Cadcom (BMO) 0.0 $689k 9.1k 75.50
International Game Technolog Shs Usd (IGT) 0.0 $688k 53k 12.96
Allegiant Travel Company (ALGT) 0.0 $688k 4.8k 143.57
Office Depot 0.0 $684k 332k 2.06
Macy's (M) 0.0 $678k 32k 21.47
Metropcs Communications (TMUS) 0.0 $672k 9.1k 74.09
Advance Auto Parts (AAP) 0.0 $669k 4.3k 154.18
Ihs Markit SHS 0.0 $656k 10k 63.74
Quad / Graphics Com Cl A (QUAD) 0.0 $655k 83k 7.91
Collier Creek Holdings *w Exp 99/99/999 0.0 $648k 501k 1.29
Establishment Labs Holdings Ord (ESTA) 0.0 $648k 30k 21.99
Kellogg Company (K) 0.0 $645k 12k 53.60
Hercules Technology Growth Capital (HTGC) 0.0 $641k 50k 12.82
Workday Cl A (WDAY) 0.0 $634k 3.1k 205.44
Owens Ill Com New 0.0 $633k 37k 17.28
Regis Corporation 0.0 $630k 38k 16.59
Conn's (CONN) 0.0 $628k 35k 17.81
Smucker J M Com New (SJM) 0.0 $627k 5.4k 115.11
Raymond James Financial (RJF) 0.0 $626k 7.4k 84.54
Sunstone Hotel Investors (SHO) 0.0 $626k 46k 13.71
Willis Towers Watson Pub SHS (WTW) 0.0 $619k 3.2k 191.52
United States Steel Corporation (X) 0.0 $616k 40k 15.32
Griffon Corporation (GFF) 0.0 $610k 36k 16.92
Norfolk Southern (NSC) 0.0 $591k 3.0k 199.26
Anika Therapeutics (ANIK) 0.0 $583k 14k 40.65
Alleghany Corporation 0.0 $582k 854.00 681.50
Sally Beauty Holdings (SBH) 0.0 $577k 43k 13.35
Halyard Health (AVNS) 0.0 $576k 13k 43.63
CAI International 0.0 $571k 23k 24.84
Conduent Incorporate (CNDT) 0.0 $570k 59k 9.59
Crescent Acquisition Corp *w Exp 03/08/202 Added 0.0 $569k 875k 0.65
Align Technology (ALGN) 0.0 $564k 2.1k 273.79
Carrols Restaurant (TAST) 0.0 $563k 62k 9.03
Avid Technology 0.0 $559k 61k 9.12
Insurance Acquisition Corp *w Exp 03/31/202 Added 0.0 $558k 600k 0.93
Dolby Laboratories Com Cl A (DLB) 0.0 $543k 8.4k 64.62
CenturyLink 0.0 $529k 45k 11.77
Varian Medical Systems 0.0 $527k 3.9k 136.14
Act Ii Global Acquisition *w Exp 04/30/202 Added (ACTTW) 0.0 $525k 750k 0.70
Cable One (CABO) 0.0 $521k 445.00 1170.79
Gartner (IT) 0.0 $521k 3.2k 161.00
Trinity Industries (TRN) 0.0 $519k 25k 20.75
Darling International (DAR) 0.0 $518k 26k 19.88
JPMorgan Chase & Co. (JPM) 0.0 $517k 4.6k 111.78
Pinduoduo Sponsored Ads (PDD) 0.0 $516k 25k 20.64
SEI Investments Company (SEIC) 0.0 $511k 9.1k 56.09
Freeport-mcmoran CL B (FCX) 0.0 $506k 44k 11.61
W&T Offshore (WTI) 0.0 $505k 102k 4.96
Warrior Met Coal (HCC) 0.0 $502k 19k 26.11
J Global (ZD) 0.0 $502k 5.6k 88.96
Madison Square Garden Cl A (MSGS) 0.0 $501k 1.8k 280.20
Assured Guaranty (AGO) 0.0 $496k 12k 42.06
Health Sciences Acqustn Corp Com Added 0.0 $495k 50k 9.90
American Axle & Manufact. Holdings (AXL) 0.0 $486k 38k 12.76
Ashland (ASH) 0.0 $484k 6.1k 79.92
Royal Caribbean Cruises (RCL) 0.0 $483k 4.0k 121.27
Krystal Biotech (KRYS) 0.0 $483k 12k 40.25
Life Storage Inc reit 0.0 $481k 5.1k 95.10
Public Service Enterprise (PEG) 0.0 $481k 8.2k 58.82
Pulte (PHM) 0.0 $459k 15k 31.61
First Republic Bank/san F (FRCB) 0.0 $456k 4.7k 97.60
Spectrum Brands Holding (SPB) 0.0 $455k 8.5k 53.76
National Fuel Gas (NFG) 0.0 $453k 8.6k 52.77
Nabors Industries SHS 0.0 $449k 155k 2.90
Automatic Data Processing (ADP) 0.0 $441k 2.7k 165.42
Personalis Com Added (PSNL) 0.0 $441k 16k 27.15
LKQ Corporation (LKQ) 0.0 $435k 16k 26.62
Charles Schwab Corporation (SCHW) 0.0 $433k 11k 40.21
Guardant Health (GH) 0.0 $432k 5.0k 86.40
Eaton Vance Corp Com Non Vtg 0.0 $432k 10k 43.14
F5 Networks (FFIV) 0.0 $413k 2.8k 145.58
Chaserg Technlgy Acquisitn C *w Exp 04/10/202 0.0 $413k 550k 0.75
Unifi Com New (UFI) 0.0 $409k 23k 18.16
Trine Acquisition Corp *w Exp 03/31/202 Added 0.0 $399k 525k 0.76
Nike CL B (NKE) 0.0 $396k 4.7k 83.95
Duke Energy Corp Com New (DUK) 0.0 $391k 4.4k 88.26
Regeneron Pharmaceuticals (REGN) 0.0 $384k 1.2k 312.96
Scholar Rock Hldg Corp (SRRK) 0.0 $381k 24k 15.88
Lincoln Electric Holdings (LECO) 0.0 $381k 4.6k 82.29
Union Pacific Corporation (UNP) 0.0 $378k 2.2k 168.98
DiamondRock Hospitality Company (DRH) 0.0 $376k 36k 10.35
Boxwood Merger Corp *w Exp 11/26/202 0.0 $372k 600k 0.62
Franks Intl N V 0.0 $371k 68k 5.46
Kilroy Realty Corporation (KRC) 0.0 $370k 5.0k 73.76
AMAG Pharmaceuticals 0.0 $363k 36k 9.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $362k 7.8k 46.52
Nielsen Hldgs Shs Eur 0.0 $361k 16k 22.62
Tiffany & Co. 0.0 $356k 3.8k 93.59
Intuitive Surgical Com New (ISRG) 0.0 $353k 673.00 524.52
Replay Acquisition Corp *w Exp 03/01/202 Added 0.0 $350k 500k 0.70
EnPro Industries (NPO) 0.0 $340k 5.3k 63.79
CommVault Systems (CVLT) 0.0 $338k 6.8k 49.62
International Flavors & Fragrances (IFF) 0.0 $337k 2.3k 145.07
Landstar System (LSTR) 0.0 $335k 3.1k 108.10
Pinnacle West Capital Corporation (PNW) 0.0 $329k 3.5k 94.11
Titan Machinery (TITN) 0.0 $326k 16k 20.59
Tortoise Acquisition Corp *w Exp 03/04/202 Added 0.0 $325k 500k 0.65
State Street Corporation (STT) 0.0 $324k 5.8k 56.04
Ishares Tr Put Put Option 0.0 $317k 371k 0.85
Kosmos Energy (KOS) 0.0 $314k 50k 6.28
DTE Energy Company (DTE) 0.0 $311k 2.4k 127.88
Equity Residential Sh Ben Int (EQR) 0.0 $301k 4.0k 75.91
Highwoods Properties (HIW) 0.0 $299k 7.2k 41.35
Adt (ADT) 0.0 $299k 49k 6.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $298k 1.9k 155.13
Eaton Corp SHS (ETN) 0.0 $296k 3.6k 83.29
Cardtronics Shs Cl A 0.0 $295k 11k 27.31
Douglas Emmett (DEI) 0.0 $291k 7.3k 39.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $290k 5.0k 58.41
SL Green Realty 0.0 $288k 3.6k 80.38
Southern Copper Corporation (SCCO) 0.0 $287k 7.4k 38.88
Universal Hlth Svcs CL B (UHS) 0.0 $285k 2.2k 130.32
Omega Healthcare Investors (OHI) 0.0 $284k 7.7k 36.81
Spartan Energy Acquisiton *w Exp 08/27/202 0.0 $283k 333k 0.85
Amci Acquisition Corp *w Exp 05/20/202 0.0 $282k 900k 0.31
Corning Incorporated (GLW) 0.0 $278k 8.4k 33.19
Amcor Ord Added (AMCR) 0.0 $277k 24k 11.49
Oracle Corporation (ORCL) 0.0 $275k 4.8k 56.90
Leggett & Platt (LEG) 0.0 $272k 7.1k 38.32
Landcadia Hldgs Ii *w Exp 05/09/202 Added 0.0 $270k 360k 0.75
E Trade Financial Corp Com New 0.0 $262k 5.9k 44.57
Tech Data Corporation 0.0 $262k 2.5k 104.59
Columbia Sportswear Company (COLM) 0.0 $255k 2.5k 100.08
Designer Brands Cl A Added (DBI) 0.0 $253k 13k 19.16
H&R Block (HRB) 0.0 $249k 8.5k 29.27
Hd Supply 0.0 $248k 6.2k 40.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $245k 3.2k 76.25
Cisco Systems (CSCO) 0.0 $243k 4.4k 54.83
Acamar Partners Acqsition *w Exp 02/26/202 Added 0.0 $241k 333k 0.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $240k 3.2k 74.53
Molson Coors Brewing CL B (TAP) 0.0 $238k 4.2k 56.09
Ametek (AME) 0.0 $238k 2.6k 90.81
Expeditors International of Washington (EXPD) 0.0 $236k 3.1k 75.84
Southern Company (SO) 0.0 $235k 4.2k 55.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $233k 2.7k 87.01
Waste Connections (WCN) 0.0 $232k 2.4k 95.43
CenterPoint Energy (CNP) 0.0 $232k 8.1k 28.57
Calithera Biosciences 0.0 $232k 60k 3.90
Healthcare Services (HCSG) 0.0 $231k 7.6k 30.35
Axalta Coating Sys (AXTA) 0.0 $229k 7.7k 29.78
CMS Energy Corporation (CMS) 0.0 $227k 3.9k 58.03
MDU Resources (MDU) 0.0 $225k 8.7k 25.83
Cf Fin Acquisition Corp *w Exp 04/30/202 0.0 $225k 375k 0.60
Gamestop Corp Cl A (GME) 0.0 $223k 41k 5.47
PPG Industries (PPG) 0.0 $221k 1.9k 116.81
Wiley John & Sons Cl A (WLY) 0.0 $221k 4.8k 45.89
Textron (TXT) 0.0 $220k 4.2k 53.00
3M Company (MMM) 0.0 $217k 1.3k 173.60
Johnson & Johnson (JNJ) 0.0 $216k 1.5k 139.53
Lincoln National Corporation (LNC) 0.0 $216k 3.4k 64.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $215k 2.1k 104.32
Old Dominion Freight Line (ODFL) 0.0 $214k 1.4k 149.34
Huntsman Corporation (HUN) 0.0 $208k 10k 20.47
United Therapeutics Corporation (UTHR) 0.0 $204k 2.6k 78.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $201k 1.3k 155.81
Cinemark Holdings (CNK) 0.0 $201k 5.6k 36.03
Navios Maritime Containers L Com Unit Rp Lp 0.0 $198k 100k 1.98
Monocle Acquisition Corp *w Exp 12/06/202 0.0 $191k 600k 0.32
Rmg Acquisition Corp *w Exp 02/21/202 Added 0.0 $187k 200k 0.94
Duluth Hldgs Com Cl B (DLTH) 0.0 $171k 13k 13.63
Vector (VGR) 0.0 $165k 17k 9.73
Megalith Finl Acquisition *w Exp 08/26/202 0.0 $155k 500k 0.31
Qurate Retail Com Ser A (QRTEA) 0.0 $144k 12k 12.42
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $137k 455k 0.30
Tailored Brands 0.0 $130k 23k 5.77
Msci Put Put Option 0.0 $128k 45k 2.84
Tivo Corp 0.0 $118k 16k 7.40
Arya Sciences Acquisition *w Exp 10/10/202 0.0 $104k 75k 1.39
Mosaic Acquisition Corp *w Exp 10/23/202 0.0 $102k 108k 0.95
AK Steel Holding Corporation 0.0 $89k 38k 2.36
BioScrip 0.0 $85k 33k 2.59
Extreme Networks (EXTR) 0.0 $85k 13k 6.50
Pitney Bowes (PBI) 0.0 $76k 18k 4.25
Drive Shack (DSHK) 0.0 $74k 16k 4.71
SIGA Technologies (SIGA) 0.0 $74k 13k 5.70
Accuray Incorporated (ARAY) 0.0 $68k 18k 3.84
Southwestern Energy Company (SWN) 0.0 $62k 20k 3.18
Endurance Intl Group Hldgs I 0.0 $56k 12k 4.79
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $47k 88k 0.53
Allegro Merger Corp *w Exp 01/06/202 0.0 $47k 167k 0.28
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $46k 145k 0.32
Gartner Put Put Option 0.0 $36k 55k 0.65
Health Sciences Acqustn Corp *w Exp 04/01/202 Added 0.0 $35k 50k 0.70
Factset Resh Sys Put Put Option 0.0 $26k 55k 0.47
Pfizer Put Put Option 0.0 $22k 75k 0.29