Magnetar Financial

Magnetar Financial as of Sept. 30, 2019

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 470 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.8 $227M 1.4M 168.29
WellCare Health Plans 5.4 $212M 818k 259.17
WABCO Holdings 5.0 $198M 1.5M 133.75
Cypress Semiconductor Corporation 4.5 $178M 7.6M 23.34
Caesars Entertainment 4.4 $174M 15M 11.66
Celgene Corporation 4.4 $172M 1.7M 99.30
Mellanox Technologies 4.2 $165M 1.5M 109.59
Versum Matls 3.3 $131M 2.5M 52.93
Acacia Communications 3.2 $127M 1.9M 65.40
Sprint 3.1 $120M 20M 6.17
Advanced Disposal Services I 2.7 $108M 3.3M 32.57
Uber Technologies (UBER) 2.4 $95M 3.3M 28.66
Medidata Solutions 2.3 $92M 1.0M 91.50
Spark Therapeutics 1.9 $76M 782k 96.98
Milacron Holdings 1.6 $64M 3.8M 16.67
Churchill Cap Corp Ii unit 99/99/9999 1.3 $53M 5.0M 10.51
Energy Transfer Equity (ET) 1.3 $51M 3.9M 13.08
Gannett 1.2 $47M 4.3M 10.74
Legacytexas Financial 1.1 $44M 1.0M 43.53
Carrizo Oil & Gas 1.1 $42M 4.9M 8.59
Pacific Biosciences of California (PACB) 0.9 $37M 7.1M 5.16
Genomic Health 0.8 $33M 483k 67.82
Semgroup Corp cl a 0.8 $33M 2.0M 16.34
Microchip Technology Inc sdcv 2.125%12/1 0.7 $28M 22M 1.29
AstraZeneca (AZN) 0.7 $27M 610k 44.57
Fintech Acquisition Corp Iii 0.7 $27M 2.7M 10.06
Laboratory Corp. of America Holdings (LH) 0.7 $26M 154k 168.00
Graf Industrial Corp 0.7 $25M 2.5M 10.05
Becton, Dickinson and (BDX) 0.6 $25M 100k 252.96
Sunnova Energy International (NOVA) 0.6 $24M 2.3M 10.59
Baxter International (BAX) 0.6 $23M 266k 87.47
South Mountain Merger Unt 0.6 $23M 2.2M 10.50
Experience Investment Corp unit 09/01/2026 0.6 $23M 2.3M 10.01
Haymaker Acquisition Unt 0.6 $23M 2.2M 10.30
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.6 $22M 2.2M 10.18
Plains All American Pipeline (PAA) 0.5 $21M 1.0M 20.75
Tesla Inc note 2.000% 5/1 0.5 $21M 21M 1.02
Diamond Eagle Acquisition Co unit 0.5 $20M 2.0M 10.17
Apex Technology Acquisitn Co unit 06/11/2026 0.5 $20M 2.0M 10.19
Cigna Corp (CI) 0.5 $19M 126k 151.79
Merck & Co (MRK) 0.5 $18M 219k 84.18
Spdr S&p 500 Etf (SPY) 0.5 $18M 61k 296.76
Hennessy Cap Acqustion Corp Cl A 0.5 $18M 1.8M 10.08
Meritor Inc note 3.250%10/1 0.4 $17M 18M 0.99
Crescent Acquisition Corp 0.4 $17M 1.8M 9.87
Charles River Laboratories (CRL) 0.4 $17M 124k 132.37
Stewart Information Services Corporation (STC) 0.4 $16M 412k 38.79
Clarivate Analytics Plc *w exp 11/09/201 0.4 $16M 2.8M 5.89
Gx Acquisiton Unt 0.4 $16M 1.5M 10.43
Gores Holdings Iii 0.4 $15M 1.5M 10.11
Collier Creek Holdings 0.4 $15M 1.5M 10.19
OMNOVA Solutions 0.4 $15M 1.5M 10.07
Change Healthcare 0.4 $15M 1.2M 12.08
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $15M 1.5M 9.85
Pra Health Sciences 0.3 $14M 140k 99.23
Src Energy 0.3 $14M 3.0M 4.66
Sempra Energy convertible preferred security 0.3 $14M 118k 118.20
Gores Metropoulos 0.3 $13M 1.3M 10.09
Envista Hldgs Corp (NVST) 0.3 $13M 463k 27.88
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $12M 1.2M 10.18
Mplx (MPLX) 0.3 $12M 425k 28.01
Medtronic (MDT) 0.3 $12M 110k 108.62
Insurance Acquisition Corp cl a 0.3 $12M 1.2M 9.85
Alexion Pharmaceuticals 0.3 $12M 118k 97.94
Dish Network Corp note 3.375% 8/1 0.3 $11M 12M 0.92
Syneos Health 0.3 $12M 217k 53.21
Colfax Corp unit 01/15/2022t 0.3 $11M 88k 130.54
Chaserg Technlgy Acquisitn C class a 0.3 $11M 1.1M 10.01
Dominion Energy Inc unit 99/99/9999 0.3 $11M 103k 105.75
Landcadia Hldgs Ii Inc cl a 0.3 $11M 1.1M 9.80
Smiledirectclub (SDCCQ) 0.3 $11M 760k 13.88
Spartan Energy Acquisition Cl A Ord 0.3 $10M 1.0M 10.10
Pivotal Acquisition Cl A Ord 0.3 $10M 1.0M 10.18
Trine Acquisition Cl A Ord 0.3 $10M 1.1M 9.87
New Providence Acquisitin Co unit 09/01/2024 0.3 $10M 1.0M 10.07
Netfin Acquisition Corp unit 08/01/2024 0.3 $10M 1.0M 10.08
Acamar Partners Acqsition Co cl a 0.2 $10M 1.0M 9.96
Replay Acquisition Corp 0.2 $9.9M 1.0M 9.92
Tortoise Acquisition Corp cl a 0.2 $9.8M 1.0M 9.83
Centene Corporation (CNC) 0.2 $9.3M 215k 43.26
Amci Acquisition Corp class a 0.2 $9.0M 900k 10.03
Priceline Grp Inc note 0.350% 6/1 0.2 $8.6M 5.8M 1.50
Twitter Inc note 1.000% 9/1 0.2 $8.6M 8.8M 0.98
Qts Rlty Tr 0.2 $8.4M 69k 122.10
Ari 5.375% 10/15/23 0.2 $8.0M 7.8M 1.03
Abbvie (ABBV) 0.2 $7.5M 99k 75.72
Vishay Intertechnology convertible security 0.2 $7.3M 7.8M 0.94
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $7.3M 5.8k 1262.09
Oaktree Acquisition Corp unit 99/99/9999 0.2 $7.1M 700k 10.16
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.2 $6.5M 125k 52.26
United Financial Ban 0.2 $6.4M 469k 13.63
Bunge 0.1 $5.7M 101k 56.62
Amedisys (AMED) 0.1 $5.8M 44k 131.00
Transocean Inc Deb 0.500 1/3 bond 0.1 $5.8M 7.0M 0.83
Boxwood Merger Corp 0.1 $6.0M 600k 10.08
Monocle Acquisition Corp 0.1 $6.0M 600k 10.00
Rmg Acquisition Corp cl a 0.1 $6.0M 600k 9.94
Switchback Energy acquisitio unit 0.1 $6.0M 600k 10.00
Bristol Myers Squibb (BMY) 0.1 $5.4M 107k 50.71
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $5.4M 58k 94.68
Consolidated-Tomoka Land 0.1 $5.0M 76k 65.60
Elanco Animal Health (ELAN) 0.1 $5.1M 193k 26.59
Megalith Finl Acquisition Co cl a 0.1 $5.1M 500k 10.17
Stoneco (STNE) 0.1 $5.2M 150k 34.78
Cf Fin Acquisition Corp 0.1 $5.1M 500k 10.14
Avantor (AVTR) 0.1 $5.1M 350k 14.70
Gigcapital2 Inc unit 02/28/2026 0.1 $5.2M 500k 10.30
Novartis (NVS) 0.1 $4.7M 54k 86.91
Big Rock Partners Acquisi 0.1 $4.9M 465k 10.52
Schultze Special Purpose Acquisi Ord 0.1 $4.6M 455k 10.00
Fortive Corporation convertible preferred security 0.1 $4.3M 4.8k 902.11
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $4.2M 3.8M 1.13
Vareit, Inc reits 0.1 $3.9M 401k 9.78
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.9M 182k 21.23
Ship Finance International L Note 5.75010/1 0.1 $3.9M 3.8M 1.05
Redwood Tr Inc note 4.750% 8/1 0.1 $3.8M 3.8M 1.01
South Jersey Inds Inc unit 99/99/9999 0.1 $3.9M 75k 51.67
Istar Inc note 3.125% 9/1 0.1 $4.0M 3.8M 1.06
Chewy Inc cl a (CHWY) 0.1 $3.8M 154k 24.58
Axonics Modulation Technolog (AXNX) 0.1 $3.6M 135k 26.92
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $3.4M 3.8M 0.91
Sc Health Corp unit 99/99/9999 0.1 $3.6M 350k 10.35
Exxon Mobil Corporation (XOM) 0.1 $3.1M 44k 70.62
Abbott Laboratories (ABT) 0.1 $3.2M 38k 83.66
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 450k 6.88
3M Company (MMM) 0.1 $3.1M 19k 164.38
Public Storage (PSA) 0.1 $3.1M 13k 245.28
Starbucks Corporation (SBUX) 0.1 $3.1M 35k 88.41
Becton Dickinson & Co pfd shs conv a 0.1 $3.1M 50k 61.92
Collier Creek Holdings unit 99/99/9999 0.1 $3.2M 300k 10.70
Clarivate Analytics Plc sn (CLVT) 0.1 $3.1M 200k 15.52
Republic Services (RSG) 0.1 $2.7M 32k 86.55
Marriott International (MAR) 0.1 $2.8M 23k 124.37
Clear Channel Outdoor Holdings (CCO) 0.1 $2.9M 1.2M 2.52
Canadian Natl Ry (CNI) 0.1 $2.2M 25k 89.87
Walt Disney Company (DIS) 0.1 $2.3M 17k 130.30
Global Payments (GPN) 0.1 $2.5M 16k 158.98
General Dynamics Corporation (GD) 0.1 $2.3M 13k 182.77
Stag Industrial (STAG) 0.1 $2.2M 76k 29.48
Facebook Inc cl a (META) 0.1 $2.5M 14k 178.09
Broadcom (AVGO) 0.1 $2.3M 8.4k 276.06
Establishment Labs Holdings Ord (ESTA) 0.1 $2.5M 130k 18.91
Altus Midstream Co altus midstream co -a 0.1 $2.4M 855k 2.83
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $2.5M 1.9M 1.31
Conyers Pk Ii co unit 0.1 $2.5M 235k 10.63
Waste Management (WM) 0.1 $1.9M 17k 115.01
McKesson Corporation (MCK) 0.1 $2.1M 15k 136.63
Honeywell International (HON) 0.1 $1.9M 11k 169.21
International Business Machines (IBM) 0.1 $2.1M 14k 145.41
NCR Corporation (VYX) 0.1 $2.1M 65k 31.55
Omni (OMC) 0.1 $1.8M 23k 78.32
Vornado Realty Trust (VNO) 0.1 $1.9M 29k 63.69
Humana (HUM) 0.1 $2.1M 8.1k 255.67
MetLife (MET) 0.1 $2.1M 45k 47.16
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 14k 156.33
Bank Of Montreal Cadcom (BMO) 0.1 $2.0M 27k 73.75
General Motors Company (GM) 0.1 $1.8M 48k 37.48
Encompass Health Corp (EHC) 0.1 $2.0M 32k 63.27
Lendingtree Inc convertible security 0.1 $2.1M 1.3M 1.61
Fox Corp (FOXA) 0.1 $1.9M 59k 31.54
Neovasc 0.1 $1.8M 481k 3.84
Tractor Supply Company (TSCO) 0.0 $1.7M 19k 90.44
Paychex (PAYX) 0.0 $1.6M 19k 82.76
International Paper Company (IP) 0.0 $1.5M 35k 41.82
PerkinElmer (RVTY) 0.0 $1.6M 18k 85.19
Clorox Company (CLX) 0.0 $1.4M 9.3k 151.84
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 11k 128.14
Gra (GGG) 0.0 $1.6M 34k 46.03
Brunswick Corporation (BC) 0.0 $1.8M 34k 52.11
Euronet Worldwide (EEFT) 0.0 $1.6M 11k 146.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 15k 109.48
Boston Properties (BXP) 0.0 $1.6M 13k 129.70
Fortive (FTV) 0.0 $1.8M 26k 68.54
Cnx Resources Corporation (CNX) 0.0 $1.4M 193k 7.26
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $1.6M 150k 10.71
Arya Sciences Acquisition-a shs cl a 0.0 $1.5M 150k 10.31
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $1.6M 1.4M 1.22
Alcon (ALC) 0.0 $1.4M 24k 58.30
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.7M 2.0M 0.83
Cognizant Technology Solutions (CTSH) 0.0 $1.1M 19k 60.24
Host Hotels & Resorts (HST) 0.0 $1.2M 70k 17.29
Travelers Companies (TRV) 0.0 $1.1M 7.7k 148.75
Union Pacific Corporation (UNP) 0.0 $1.3M 7.9k 162.02
Boston Scientific Corporation (BSX) 0.0 $1.3M 32k 40.69
Las Vegas Sands (LVS) 0.0 $1.1M 19k 57.78
Cooper Companies 0.0 $1.4M 4.6k 297.11
Foot Locker (FL) 0.0 $984k 23k 43.18
Avnet (AVT) 0.0 $995k 22k 44.50
Macy's (M) 0.0 $1.3M 84k 15.54
Marsh & McLennan Companies (MMC) 0.0 $1.3M 13k 100.05
Gap (GPS) 0.0 $1.0M 59k 17.36
Biogen Idec (BIIB) 0.0 $987k 4.2k 232.73
Deluxe Corporation (DLX) 0.0 $999k 20k 49.14
Eagle Materials (EXP) 0.0 $985k 11k 89.99
Donaldson Company (DCI) 0.0 $1.0M 20k 52.09
Delta Air Lines (DAL) 0.0 $1.3M 23k 57.61
Ctrip.com International 0.0 $1.3M 45k 29.29
ON Semiconductor (ON) 0.0 $1.1M 58k 19.20
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 70k 14.75
Wabash National Corporation (WNC) 0.0 $1.1M 75k 14.51
Black Hills Corporation (BKH) 0.0 $1.4M 18k 76.72
Lam Research Corporation (LRCX) 0.0 $1.0M 4.3k 231.18
Gulfport Energy Corporation 0.0 $1.1M 410k 2.71
Kilroy Realty Corporation (KRC) 0.0 $1.1M 15k 77.92
Rush Enterprises (RUSHA) 0.0 $988k 26k 38.56
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 79.25
Urban Outfitters (URBN) 0.0 $1.0M 37k 28.09
Extra Space Storage (EXR) 0.0 $1.1M 9.1k 116.77
Kforce (KFRC) 0.0 $1.1M 29k 37.85
Providence Service Corporation 0.0 $984k 17k 59.49
Nanometrics Incorporated 0.0 $1.1M 34k 32.62
Quanex Building Products Corporation (NX) 0.0 $989k 55k 18.08
Liberty Property Trust 0.0 $1.4M 27k 51.32
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 13k 90.34
Ingredion Incorporated (INGR) 0.0 $1.1M 13k 81.73
Univar 0.0 $1.3M 65k 20.75
Exterran 0.0 $1.2M 89k 13.06
Okta Inc cl a (OKTA) 0.0 $1.1M 11k 98.48
Black Knight 0.0 $992k 16k 61.09
Tapestry (TPR) 0.0 $1.1M 41k 26.04
Ribbon Communication (RBBN) 0.0 $1.0M 176k 5.84
Funko (FNKO) 0.0 $1.2M 60k 20.58
Graf Indl Corp *w exp 12/31/202 0.0 $985k 2.5M 0.39
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.2M 788k 1.50
Gores Metropoulos Inc *w exp 01/28/202 0.0 $1.0M 814k 1.25
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $1.4M 1.7M 0.78
Owens Corning (OC) 0.0 $801k 13k 63.23
Arthur J. Gallagher & Co. (AJG) 0.0 $873k 9.7k 89.58
Berkshire Hathaway (BRK.B) 0.0 $694k 3.3k 208.10
Devon Energy Corporation (DVN) 0.0 $765k 32k 24.05
Clean Harbors (CLH) 0.0 $743k 9.6k 77.18
Pulte (PHM) 0.0 $659k 18k 36.56
American Eagle Outfitters (AEO) 0.0 $829k 51k 16.21
CarMax (KMX) 0.0 $906k 10k 88.02
Citrix Systems 0.0 $604k 6.3k 96.56
H&R Block (HRB) 0.0 $741k 31k 23.63
Kohl's Corporation (KSS) 0.0 $658k 13k 49.65
Nuance Communications 0.0 $812k 50k 16.31
Nucor Corporation (NUE) 0.0 $603k 12k 50.89
Jack in the Box (JACK) 0.0 $900k 9.9k 91.16
Helen Of Troy (HELE) 0.0 $846k 5.4k 157.75
Rent-A-Center (UPBD) 0.0 $630k 24k 25.77
Universal Health Services (UHS) 0.0 $963k 6.5k 148.75
Office Depot 0.0 $890k 509k 1.75
Haemonetics Corporation (HAE) 0.0 $883k 7.0k 126.09
Cadence Design Systems (CDNS) 0.0 $694k 11k 66.04
Waters Corporation (WAT) 0.0 $973k 4.4k 223.32
CVS Caremark Corporation (CVS) 0.0 $730k 12k 63.04
CenturyLink 0.0 $773k 62k 12.49
Air Products & Chemicals (APD) 0.0 $779k 3.5k 222.00
AGCO Corporation (AGCO) 0.0 $870k 12k 75.70
Wolverine World Wide (WWW) 0.0 $948k 34k 28.26
Williams-Sonoma (WSM) 0.0 $902k 13k 67.99
Capital One Financial (COF) 0.0 $718k 7.9k 90.93
Halliburton Company (HAL) 0.0 $869k 46k 18.84
Qualcomm (QCOM) 0.0 $936k 12k 76.25
Williams Companies (WMB) 0.0 $866k 36k 24.07
Jacobs Engineering 0.0 $945k 10k 91.50
EOG Resources (EOG) 0.0 $736k 9.9k 74.22
Lowe's Companies (LOW) 0.0 $823k 7.5k 109.97
Manpower (MAN) 0.0 $690k 8.2k 84.25
Kellogg Company (K) 0.0 $710k 11k 64.36
Advance Auto Parts (AAP) 0.0 $722k 4.4k 165.41
Discovery Communications 0.0 $798k 30k 26.63
NewMarket Corporation (NEU) 0.0 $919k 1.9k 472.01
Aptar (ATR) 0.0 $717k 6.1k 118.51
Robert Half International (RHI) 0.0 $970k 17k 55.65
Marathon Oil Corporation (MRO) 0.0 $961k 78k 12.27
Genes (GCO) 0.0 $801k 20k 40.00
Griffon Corporation (GFF) 0.0 $628k 30k 20.99
Louisiana-Pacific Corporation (LPX) 0.0 $981k 40k 24.57
Silgan Holdings (SLGN) 0.0 $718k 24k 30.03
DineEquity (DIN) 0.0 $892k 12k 75.82
Owens-Illinois 0.0 $610k 59k 10.26
Gibraltar Industries (ROCK) 0.0 $816k 18k 45.95
MarineMax (HZO) 0.0 $923k 60k 15.47
Sally Beauty Holdings (SBH) 0.0 $601k 40k 14.89
Teleflex Incorporated (TFX) 0.0 $672k 2.0k 339.91
Trinity Industries (TRN) 0.0 $677k 34k 19.69
Allegiant Travel Company (ALGT) 0.0 $743k 5.0k 149.68
Ciena Corporation (CIEN) 0.0 $888k 23k 39.22
Worthington Industries (WOR) 0.0 $973k 27k 36.03
Anixter International 0.0 $916k 13k 69.13
Conn's (CONN) 0.0 $668k 27k 24.85
NetGear (NTGR) 0.0 $953k 30k 32.23
Sunstone Hotel Investors (SHO) 0.0 $924k 67k 13.75
Federal Realty Inv. Trust 0.0 $614k 4.5k 136.05
Anika Therapeutics (ANIK) 0.0 $720k 13k 54.86
CoreLogic 0.0 $888k 19k 46.26
Hyatt Hotels Corporation (H) 0.0 $684k 9.3k 73.69
Manulife Finl Corp (MFC) 0.0 $962k 52k 18.36
Select Medical Holdings Corporation (SEM) 0.0 $591k 36k 16.58
CAI International 0.0 $662k 30k 21.77
Ralph Lauren Corp (RL) 0.0 $678k 7.1k 95.52
Xpo Logistics Inc equity (XPO) 0.0 $972k 14k 71.58
Wpx Energy 0.0 $934k 88k 10.59
Telephone And Data Systems (TDS) 0.0 $952k 37k 25.79
Mrc Global Inc cmn (MRC) 0.0 $916k 76k 12.13
Antero Res (AR) 0.0 $934k 309k 3.02
Wix (WIX) 0.0 $867k 7.4k 116.69
Eagle Pharmaceuticals (EGRX) 0.0 $858k 15k 56.55
Zendesk 0.0 $902k 12k 72.90
Synchrony Financial (SYF) 0.0 $972k 29k 34.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $786k 20k 38.95
International Game Technology (IGT) 0.0 $830k 58k 14.21
Corindus Vascular Robotics I 0.0 $601k 141k 4.28
Cable One (CABO) 0.0 $678k 540.00 1255.56
Msg Network Inc cl a 0.0 $901k 56k 16.23
Csw Industrials (CSWI) 0.0 $943k 14k 69.02
Dentsply Sirona (XRAY) 0.0 $813k 15k 53.34
Twilio Inc cl a (TWLO) 0.0 $776k 7.1k 109.95
Johnson Controls International Plc equity (JCI) 0.0 $963k 22k 43.87
Ashland (ASH) 0.0 $624k 8.1k 77.03
Contura Energy 0.0 $887k 32k 27.96
Iqvia Holdings (IQV) 0.0 $863k 5.8k 149.46
Guardant Health (GH) 0.0 $787k 12k 63.83
Collier Creek Holdings *w exp 99/99/999 0.0 $661k 501k 1.32
Covetrus 0.0 $958k 81k 11.89
Palomar Hldgs (PLMR) 0.0 $591k 15k 39.40
Personalis Ord (PSNL) 0.0 $782k 53k 14.67
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $943k 88k 10.73
Crescent Acquisition Corp *w exp 03/08/202 0.0 $620k 885k 0.70
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $713k 750k 0.95
Loews Corporation (L) 0.0 $344k 6.7k 51.41
Lear Corporation (LEA) 0.0 $239k 2.0k 118.02
Broadridge Financial Solutions (BR) 0.0 $245k 2.0k 124.30
Starwood Property Trust (STWD) 0.0 $240k 9.9k 24.25
Signature Bank (SBNY) 0.0 $471k 3.9k 119.27
Discover Financial Services (DFS) 0.0 $457k 5.6k 81.16
People's United Financial 0.0 $205k 13k 15.66
FedEx Corporation (FDX) 0.0 $423k 2.9k 145.61
Home Depot (HD) 0.0 $206k 887.00 232.24
Pfizer (PFE) 0.0 $555k 16k 35.91
CBS Corporation 0.0 $220k 5.4k 40.40
Cracker Barrel Old Country Store (CBRL) 0.0 $548k 3.4k 162.71
Cullen/Frost Bankers (CFR) 0.0 $522k 5.9k 88.52
Sonoco Products Company (SON) 0.0 $453k 7.8k 58.20
Molson Coors Brewing Company (TAP) 0.0 $344k 6.0k 57.44
Newell Rubbermaid (NWL) 0.0 $458k 25k 18.73
Hanesbrands (HBI) 0.0 $536k 35k 15.32
Avid Technology 0.0 $225k 36k 6.18
DaVita (DVA) 0.0 $440k 7.7k 57.07
AmerisourceBergen (COR) 0.0 $447k 5.4k 82.26
Helmerich & Payne (HP) 0.0 $372k 9.3k 40.03
Photronics (PLAB) 0.0 $579k 53k 10.88
MSC Industrial Direct (MSM) 0.0 $369k 5.1k 72.50
ConocoPhillips (COP) 0.0 $522k 9.2k 56.98
eBay (EBAY) 0.0 $434k 11k 38.94
Occidental Petroleum Corporation (OXY) 0.0 $353k 7.9k 44.42
Texas Instruments Incorporated (TXN) 0.0 $254k 2.0k 129.00
Agilent Technologies Inc C ommon (A) 0.0 $491k 6.4k 76.60
Gilead Sciences (GILD) 0.0 $389k 6.1k 63.42
Southern Company (SO) 0.0 $260k 4.2k 61.82
Abercrombie & Fitch (ANF) 0.0 $568k 36k 15.61
Service Corporation International (SCI) 0.0 $286k 6.0k 47.89
AvalonBay Communities (AVB) 0.0 $205k 950.00 215.79
ConAgra Foods (CAG) 0.0 $297k 9.7k 30.64
ViaSat (VSAT) 0.0 $358k 4.8k 75.23
C.H. Robinson Worldwide (CHRW) 0.0 $449k 5.3k 84.78
Paccar (PCAR) 0.0 $210k 3.0k 69.91
Amazon (AMZN) 0.0 $470k 271.00 1734.32
Maximus (MMS) 0.0 $241k 3.1k 77.24
Darling International (DAR) 0.0 $468k 25k 19.12
American Axle & Manufact. Holdings (AXL) 0.0 $387k 47k 8.23
Marvell Technology Group 0.0 $538k 22k 24.99
Steel Dynamics (STLD) 0.0 $295k 9.9k 29.76
W&T Offshore (WTI) 0.0 $412k 94k 4.37
Chemed Corp Com Stk (CHE) 0.0 $359k 859.00 417.93
FMC Corporation (FMC) 0.0 $247k 2.8k 87.71
GameStop (GME) 0.0 $225k 41k 5.52
Hill-Rom Holdings 0.0 $384k 3.6k 105.29
Intuit (INTU) 0.0 $559k 2.1k 265.81
Vail Resorts (MTN) 0.0 $276k 1.2k 227.72
EnPro Industries (NPO) 0.0 $458k 6.7k 68.72
UGI Corporation (UGI) 0.0 $250k 5.0k 50.21
Werner Enterprises (WERN) 0.0 $209k 5.9k 35.32
Wintrust Financial Corporation (WTFC) 0.0 $391k 6.0k 64.67
Cal-Maine Foods (CALM) 0.0 $212k 5.3k 39.98
MGM Resorts International. (MGM) 0.0 $435k 16k 27.73
United States Steel Corporation (X) 0.0 $396k 34k 11.55
Kaman Corporation (KAMN) 0.0 $399k 6.7k 59.40
National Fuel Gas (NFG) 0.0 $204k 4.3k 47.03
Flowers Foods (FLO) 0.0 $541k 23k 23.12
Southern Copper Corporation (SCCO) 0.0 $229k 6.7k 34.08
Woodward Governor Company (WWD) 0.0 $490k 4.5k 107.91
Erie Indemnity Company (ERIE) 0.0 $440k 2.4k 185.50
National Instruments 0.0 $414k 9.9k 42.03
PROS Holdings (PRO) 0.0 $408k 6.8k 59.63
Nabors Industries 0.0 $215k 115k 1.87
KAR Auction Services (KAR) 0.0 $332k 14k 24.55
Carrols Restaurant (TAST) 0.0 $501k 61k 8.28
Hudson Pacific Properties (HPP) 0.0 $259k 7.8k 33.42
Unifi (UFI) 0.0 $415k 19k 21.91
Banner Corp (BANR) 0.0 $280k 5.0k 56.11
Popular (BPOP) 0.0 $511k 9.4k 54.10
Pdc Energy 0.0 $499k 18k 27.75
Epr Properties (EPR) 0.0 $280k 3.6k 76.86
L Brands 0.0 $497k 25k 19.60
Blackstone Mtg Tr (BXMT) 0.0 $216k 6.0k 35.87
Physicians Realty Trust 0.0 $430k 24k 17.73
Commscope Hldg (COMM) 0.0 $353k 30k 11.77
Uniqure Nv (QURE) 0.0 $274k 7.0k 39.31
Dorian Lpg (LPG) 0.0 $434k 42k 10.36
Parsley Energy Inc-class A 0.0 $364k 22k 16.82
Michaels Cos Inc/the 0.0 $572k 59k 9.78
Adma Biologics (ADMA) 0.0 $223k 50k 4.46
Catalent (CTLT) 0.0 $388k 8.1k 47.71
New Residential Investment (RITM) 0.0 $206k 13k 15.68
Nielsen Hldgs Plc Shs Eur 0.0 $282k 13k 21.22
Madison Square Garden Cl A (MSGS) 0.0 $230k 871.00 264.06
Penumbra (PEN) 0.0 $219k 1.6k 134.44
Hp (HPQ) 0.0 $388k 21k 18.92
Waste Connections (WCN) 0.0 $340k 3.7k 92.09
Cardtronics Plc Shs Cl A 0.0 $305k 10k 30.23
Extraction Oil And Gas 0.0 $492k 167k 2.94
Park Hotels & Resorts Inc-wi (PK) 0.0 $252k 10k 24.96
Arena Pharmaceuticals 0.0 $229k 5.0k 45.83
Peabody Energy (BTU) 0.0 $361k 25k 14.71
Warrior Met Coal (HCC) 0.0 $508k 26k 19.52
Whiting Petroleum Corp 0.0 $392k 49k 8.04
Legacy Acquisition Corp wt 0.0 $478k 1.4M 0.35
Adt (ADT) 0.0 $397k 63k 6.27
Playags (AGS) 0.0 $456k 44k 10.28
Motus Gi Hldgs Incorporated 0.0 $541k 273k 1.98
Halyard Health (AVNS) 0.0 $511k 14k 37.48
Construction Partners (ROAD) 0.0 $234k 15k 15.60
Spectrum Brands Holding (SPB) 0.0 $430k 8.2k 52.76
Strategic Education (STRA) 0.0 $521k 3.8k 135.82
Navios Maritime Containers L 0.0 $199k 100k 1.99
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $556k 550k 1.01
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $200k 333k 0.60
Amci Acquisition Corp *w exp 05/20/202 0.0 $289k 903k 0.32
Steris Plc Ord equities (STE) 0.0 $283k 2.0k 144.68
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $225k 375k 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $270k 600k 0.45
Boxwood Merger Corp *w exp 11/26/202 0.0 $432k 600k 0.72
Cousins Properties (CUZ) 0.0 $310k 8.3k 37.56
Trine Acquisition Corp *w exp 03/31/202 0.0 $415k 525k 0.79
Insurance Acquisition Corp *w exp 03/31/202 0.0 $492k 600k 0.82
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $300k 500k 0.60
Tcf Financial Corp 0.0 $206k 5.4k 38.13
Xerox Corp (XRX) 0.0 $312k 10k 29.86
Acamar Partners Acquisi-cw26 warrants 0.0 $217k 333k 0.65
Landcadia Holdings Ii -cw warrants 0.0 $274k 360k 0.76
Replay Acquisition -cw20 warrants 0.0 $375k 500k 0.75
Health Sciences Acqustn Corp 0.0 $500k 50k 10.00
Southwestern Energy Company (SWN) 0.0 $56k 29k 1.93
Invesco (IVZ) 0.0 $189k 11k 16.93
Community Health Systems (CYH) 0.0 $73k 20k 3.58
AK Steel Holding Corporation 0.0 $81k 36k 2.26
SIGA Technologies (SIGA) 0.0 $75k 15k 5.13
Spdr S&p 500 Etf Tr option 0.0 $188k 32k 5.97
Unisys Corporation (UIS) 0.0 $85k 12k 7.40
Endurance Intl Group Hldgs I 0.0 $44k 12k 3.77
Endo International (ENDPQ) 0.0 $152k 47k 3.20
Drive Shack (DSHK) 0.0 $74k 17k 4.31
Cision 0.0 $84k 11k 7.68
Leisure Acquisition Corp *w exp 12/05/201 0.0 $67k 88k 0.76
Translate Bio 0.0 $99k 10k 9.90
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $87k 10k 8.68
Opera (OPRA) 0.0 $101k 10k 10.10
Forum Merger Ii Corp warrant 0.0 $9.0k 15k 0.60
Megalith Finl Acquisition Co warrant 0.0 $190k 500k 0.38
Allegro Merger Corp *w exp 01/06/202 0.0 $39k 167k 0.23
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $101k 88k 1.15
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $109k 75k 1.45
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $187k 455k 0.41
Rmg Acquisition Corp *w exp 02/21/202 0.0 $150k 200k 0.75
Bioscrip 0.0 $58k 18k 3.18
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $41k 50k 0.82