Magnetar Financial

Magnetar Financial as of Dec. 31, 2019

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 524 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.1 $243M 1.3M 191.17
WellCare Health Plans 4.6 $221M 671k 330.21
Caesars Entertainment 4.2 $203M 15M 13.60
TD Ameritrade Holding 4.1 $195M 3.9M 49.70
WABCO Holdings 4.0 $194M 1.4M 135.50
Tiffany & Co. 3.9 $188M 1.4M 133.65
Wright Medical Group Nv 3.8 $184M 6.0M 30.48
Cypress Semiconductor Corporation 3.7 $178M 7.6M 23.33
Mellanox Technologies 3.6 $172M 1.5M 117.18
Medicines Company 3.4 $161M 1.9M 84.94
Acacia Communications 2.7 $129M 1.9M 67.81
Advanced Disposal Services I 2.2 $106M 3.2M 32.87
Audentes Therapeutics 2.0 $95M 1.6M 59.84
Ra Pharmaceuticals 1.8 $86M 1.8M 46.93
Uber Technologies (UBER) 1.8 $85M 2.9M 29.74
Sprint 1.8 $85M 16M 5.21
Fitbit 1.7 $80M 12M 6.57
Kemet Corporation Cmn 1.6 $78M 2.9M 27.05
Energy Transfer Equity (ET) 1.3 $62M 4.8M 12.83
Stars Group 1.1 $54M 2.1M 26.09
Churchill Cap Corp Ii unit 99/99/9999 1.1 $54M 5.0M 10.78
Interxion Holding 1.0 $49M 581k 83.81
ArQule 1.0 $48M 2.4M 19.96
Continental Bldg Prods 1.0 $47M 1.3M 36.43
Pacific Biosciences of California (PACB) 0.7 $36M 6.9M 5.14
Jagged Peak Energy 0.7 $35M 4.2M 8.49
Envista Hldgs Corp (NVST) 0.7 $36M 1.2M 29.64
Achillion Pharmaceuticals 0.7 $33M 5.5M 6.03
AstraZeneca (AZN) 0.7 $33M 656k 49.86
Microchip Technology Inc sdcv 2.125%12/1 0.7 $33M 23M 1.45
Laboratory Corp. of America Holdings 0.6 $31M 180k 169.17
Baxter International (BAX) 0.6 $30M 354k 83.62
Spdr S&p 500 Etf (SPY) 0.6 $29M 91k 321.86
Plains All American Pipeline (PAA) 0.6 $29M 1.6M 18.39
Merck & Co (MRK) 0.6 $28M 309k 90.95
Tesla Inc note 2.000% 5/1 0.6 $28M 18M 1.52
Fintech Acquisition Corp Iii 0.6 $27M 2.7M 10.13
Graf Industrial Corp 0.5 $26M 2.5M 10.19
Sunnova Energy International (NOVAQ) 0.5 $26M 2.3M 11.13
Chp Merger Corp unit 11/22/2024 0.5 $25M 2.5M 10.17
Experience Investment Corp unit 09/01/2026 0.5 $23M 2.3M 10.14
Meritor Inc note 3.250%10/1 0.5 $23M 21M 1.09
Haymaker Acquisition Unt 0.5 $23M 2.2M 10.55
South Mountain Merger Unt 0.5 $23M 2.2M 10.34
Diamond Eagle Acquisition Co unit 0.5 $23M 2.0M 11.50
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $23M 2.2M 10.45
Medtronic (MDT) 0.5 $23M 200k 113.45
Mplx (MPLX) 0.4 $21M 825k 25.46
Apex Technology Acquisitn Co unit 06/11/2026 0.4 $21M 2.0M 10.48
Charles River Laboratories (CRL) 0.4 $20M 131k 152.76
Novartis (NVS) 0.4 $20M 210k 94.69
Legacy Acquisition Corp 0.4 $20M 2.0M 10.27
Osprey Technlgy Aquistion Co unit 10/30/2024 0.4 $20M 2.0M 10.18
Syneos Health 0.4 $20M 333k 59.47
Ciig Merger Corp unit 12/31/2026 0.4 $20M 1.9M 10.15
LHC 0.4 $19M 137k 137.76
Hennessy Cap Acqustion Corp Cl A 0.4 $18M 1.8M 10.16
Crescent Acquisition Corp 0.4 $18M 1.8M 10.01
Lyon William Homes cl a 0.4 $17M 853k 19.98
Juniper Indl Hldgs Inc unit 11/13/2026 0.4 $17M 1.7M 10.20
Gores Holdings Iii 0.3 $16M 1.5M 10.34
Collier Creek Holdings 0.3 $15M 1.5M 10.26
Gx Acquisiton Unt 0.3 $16M 1.5M 10.35
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $15M 1.5M 10.11
Finserv Acquisition Corp unit 12/31/2026 0.3 $14M 1.4M 10.20
Healthcare Merger Corp unit 12/17/2021 0.3 $15M 1.4M 10.35
Becton, Dickinson and (BDX) 0.3 $14M 51k 271.97
Sempra Energy convertible preferred security 0.3 $14M 115k 120.38
OMNOVA Solutions 0.3 $13M 1.3M 10.11
Colfax Corp unit 01/15/2022t 0.3 $13M 85k 157.61
Gores Metropoulos 0.3 $13M 1.3M 10.16
McKesson Corporation (MCK) 0.3 $13M 91k 138.32
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $12M 1.2M 10.20
Chaserg Technlgy Acquisitn C class a 0.2 $12M 1.1M 10.81
Insurance Acquisition Corp cl a 0.2 $12M 1.2M 10.02
Mylan Nv 0.2 $12M 576k 20.10
Dish Network Corp note 3.375% 8/1 0.2 $12M 12M 0.97
Src Energy 0.2 $11M 2.7M 4.12
Dominion Energy Inc unit 99/99/9999 0.2 $11M 100k 106.84
Trine Acquisition Cl A Ord 0.2 $11M 1.1M 9.98
Landcadia Hldgs Ii Inc cl a 0.2 $11M 1.1M 9.94
Netfin Acquisition Corp unit 08/01/2024 0.2 $10M 1.0M 10.44
Proptech Acquisition Corpora unit 10/01/2026 0.2 $10M 1.0M 10.32
Galileo Acquisition Corp unit 99/99/9999 0.2 $11M 1.0M 10.25
Spartan Energy Acquisition Cl A Ord 0.2 $10M 1.0M 10.17
Acamar Partners Acqsition Co cl a 0.2 $10M 1.0M 10.02
Replay Acquisition Corp 0.2 $10M 1.0M 10.04
Tortoise Acquisition Corp cl a 0.2 $10M 1.0M 9.98
New Providence Acquisitin Co unit 09/01/2024 0.2 $10M 1.0M 10.28
Union Acquisition Corp Ii unit 99/99/9999 0.2 $10M 1.0M 10.20
Amci Acquisition Corp class a 0.2 $9.1M 900k 10.13
Priceline Grp Inc note 0.350% 6/1 0.2 $8.5M 5.5M 1.56
Synthorx 0.2 $8.6M 123k 69.89
Lgl Sys Acquisition Corp unit 10/24/2024 0.2 $8.7M 850k 10.19
Perrigo Company (PRGO) 0.2 $8.0M 154k 51.66
Ari 5.375% 10/15/23 0.2 $8.2M 8.0M 1.02
Vishay Intertechnology convertible security 0.2 $8.0M 8.0M 1.00
Avantor Inc 6.25 pfd cnv sr 0.2 $7.5M 119k 63.06
Clarivate Analytics Plc sn (CLVT) 0.2 $7.7M 460k 16.80
Smiledirectclub (SDCCQ) 0.2 $7.5M 854k 8.74
Alussa Energy Acquisition Co unit 10/31/2026 0.2 $7.6M 750k 10.08
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $7.0M 5.5k 1283.30
Oaktree Acquisition Corp unit 99/99/9999 0.1 $7.2M 700k 10.23
Change Healthcare 0.1 $6.6M 400k 16.39
Bunge 0.1 $6.3M 110k 57.55
Monocle Acquisition Corp 0.1 $6.1M 600k 10.18
Switchback Energy acquisitio unit 0.1 $6.0M 600k 10.06
Aircastle 0.1 $5.7M 179k 32.01
Centene Corporation (CNC) 0.1 $5.5M 88k 62.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $5.8M 119k 48.62
Cigna Corp (CI) 0.1 $5.7M 28k 204.49
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $5.7M 55k 104.70
Rmg Acquisition Corp cl a 0.1 $6.0M 600k 9.98
Enterprise Products Partners (EPD) 0.1 $5.2M 186k 28.16
Magellan Midstream Partners 0.1 $5.2M 82k 62.87
Anthem (ELV) 0.1 $5.3M 18k 302.03
Qts Rlty Tr 0.1 $5.4M 42k 129.24
Megalith Finl Acquisition Co cl a 0.1 $5.1M 500k 10.26
Cf Fin Acquisition Corp 0.1 $5.1M 500k 10.26
Avantor (AVTR) 0.1 $5.1M 278k 18.15
Gigcapital2 Inc unit 02/28/2026 0.1 $5.2M 500k 10.45
Consolidated-Tomoka Land 0.1 $4.6M 76k 60.32
Pra Health Sciences 0.1 $4.8M 43k 111.15
Big Rock Partners Acquisi 0.1 $4.9M 465k 10.60
Schultze Special Purpose Acquisi Ord 0.1 $4.6M 455k 10.14
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $4.6M 3.5M 1.32
Establishment Labs Holdings Ord (ESTA) 0.1 $4.1M 148k 27.66
Boxwood Merger Corp 0.1 $4.1M 397k 10.38
Clarivate Analytics Plc *w exp 11/09/201 0.1 $4.3M 692k 6.25
Bristol Myers Squibb (BMY) 0.1 $3.9M 60k 64.19
Ship Finance International L Note 5.75010/1 0.1 $3.7M 3.5M 1.06
South Jersey Inds Inc unit 99/99/9999 0.1 $3.6M 69k 52.57
Istar Inc note 3.125% 9/1 0.1 $3.9M 3.5M 1.12
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $3.9M 3.5M 1.14
Nextera Energy Inc unit 09/01/2022s 0.1 $3.7M 73k 51.19
Sc Health Corp unit 99/99/9999 0.1 $3.7M 350k 10.43
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $3.8M 375k 10.07
Ladenburg Thalmann Financial Services 0.1 $3.5M 1.0M 3.48
Spirit Rlty Cap Inc New Note cb 0.1 $3.6M 3.5M 1.04
Becton Dickinson & Co pfd shs conv a 0.1 $3.3M 50k 65.54
Transocean Inc Deb 0.500 1/3 bond 0.1 $3.3M 3.3M 1.00
Fortive Corporation convertible preferred security 0.1 $3.4M 3.5k 974.49
Collier Creek Holdings unit 99/99/9999 0.1 $3.2M 300k 10.70
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $3.0M 157k 18.94
Axonics Modulation Technolog (AXNX) 0.1 $3.0M 108k 27.71
Neovasc 0.1 $3.0M 555k 5.41
Mosaic Acquisition Corp 0.1 $2.2M 211k 10.28
Conyers Pk Ii co unit 0.1 $2.6M 235k 10.88
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 49k 40.70
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $1.7M 150k 11.50
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $1.8M 1.4M 1.37
Clear Channel Outdoor Holdings (CCO) 0.0 $1.8M 617k 2.86
Software Acquisition Group I unit 10/01/2026 0.0 $2.0M 200k 10.15
Discover Financial Services 0.0 $1.4M 16k 84.83
Equifax (EFX) 0.0 $1.4M 9.9k 140.13
Canadian Natl Ry (CNI) 0.0 $1.6M 18k 90.45
Costco Wholesale Corporation (COST) 0.0 $1.6M 5.4k 293.86
Exxon Mobil Corporation (XOM) 0.0 $1.6M 23k 69.79
Wal-Mart Stores (WMT) 0.0 $1.6M 13k 118.86
Pfizer (PFE) 0.0 $1.2M 31k 39.19
Chevron Corporation (CVX) 0.0 $1.6M 13k 120.49
At&t (T) 0.0 $1.6M 41k 39.08
Citrix Systems 0.0 $1.6M 14k 110.87
Edwards Lifesciences (EW) 0.0 $1.6M 6.8k 233.26
Boston Scientific Corporation (BSX) 0.0 $1.6M 36k 45.23
Akamai Technologies (AKAM) 0.0 $1.4M 17k 86.38
Mid-America Apartment (MAA) 0.0 $1.6M 12k 131.87
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 15k 105.14
Haemonetics Corporation (HAE) 0.0 $1.2M 11k 114.90
Valero Energy Corporation (VLO) 0.0 $1.5M 16k 93.64
eBay (EBAY) 0.0 $1.6M 44k 36.12
Honeywell International (HON) 0.0 $1.6M 9.0k 176.99
International Business Machines (IBM) 0.0 $1.6M 12k 134.07
Pepsi (PEP) 0.0 $1.2M 9.0k 136.71
General Dynamics Corporation (GD) 0.0 $1.6M 9.0k 176.35
Advance Auto Parts (AAP) 0.0 $1.5M 9.5k 160.11
Oracle Corporation (ORCL) 0.0 $1.3M 24k 52.98
Amazon (AMZN) 0.0 $1.2M 662.00 1847.43
Celanese Corporation (CE) 0.0 $1.5M 12k 123.14
Essex Property Trust (ESS) 0.0 $1.6M 5.3k 300.90
Ciena Corporation (CIEN) 0.0 $1.2M 29k 42.71
Bk Nova Cad (BNS) 0.0 $1.4M 24k 56.49
Extra Space Storage (EXR) 0.0 $1.5M 14k 105.64
Realty Income (O) 0.0 $1.6M 21k 73.65
VMware 0.0 $1.4M 9.4k 151.74
Rbc Cad (RY) 0.0 $1.4M 18k 79.20
Tor Dom Bk Cad (TD) 0.0 $1.6M 28k 56.11
Federal Realty Inv. Trust 0.0 $1.6M 12k 128.75
American International (AIG) 0.0 $1.6M 31k 51.32
Regency Centers Corporation (REG) 0.0 $1.6M 25k 63.09
Udr (UDR) 0.0 $1.3M 28k 46.71
Camden Property Trust (CPT) 0.0 $1.6M 15k 106.09
Phillips 66 (PSX) 0.0 $1.6M 14k 111.44
Carolina Financial 0.0 $1.6M 37k 43.23
Waste Connections (WCN) 0.0 $1.6M 18k 90.82
Arya Sciences Acquisition-a shs cl a 0.0 $1.6M 150k 10.57
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $1.2M 550k 2.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $1.2M 788k 1.55
Apartment Invt And Mgmt Co -a 0.0 $1.4M 27k 51.63
Alcon (ALC) 0.0 $1.4M 25k 56.55
Chewy Inc cl a (CHWY) 0.0 $1.6M 57k 29.01
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $1.4M 1.7M 0.80
Principal Financial (PFG) 0.0 $1.1M 20k 55.00
Lincoln National Corporation (LNC) 0.0 $876k 15k 58.99
Berkshire Hathaway (BRK.B) 0.0 $755k 3.3k 226.39
Norfolk Southern (NSC) 0.0 $806k 4.2k 194.03
Franklin Resources (BEN) 0.0 $965k 37k 25.97
Paychex (PAYX) 0.0 $1.0M 12k 85.08
Public Storage (PSA) 0.0 $967k 4.5k 213.04
AFLAC Incorporated (AFL) 0.0 $778k 15k 52.89
Foot Locker 0.0 $927k 24k 38.99
Equity Residential (EQR) 0.0 $1.0M 13k 80.91
Occidental Petroleum Corporation (OXY) 0.0 $835k 20k 41.21
Qualcomm (QCOM) 0.0 $1.1M 13k 88.22
Eagle Materials (EXP) 0.0 $1.0M 11k 90.62
FLIR Systems 0.0 $863k 17k 52.09
Public Service Enterprise (PEG) 0.0 $809k 14k 59.02
Credit Acceptance (CACC) 0.0 $742k 1.7k 442.19
Marathon Oil Corporation (MRO) 0.0 $987k 73k 13.57
Maximus (MMS) 0.0 $843k 11k 74.41
CF Industries Holdings (CF) 0.0 $871k 18k 47.76
Cibc Cad (CM) 0.0 $947k 11k 83.16
Trinity Industries (TRN) 0.0 $905k 41k 22.15
Textron (TXT) 0.0 $1.1M 24k 44.58
Kansas City Southern 0.0 $903k 5.9k 153.23
MasTec (MTZ) 0.0 $752k 12k 64.13
Sunstone Hotel Investors (SHO) 0.0 $879k 63k 13.92
Manulife Finl Corp (MFC) 0.0 $945k 47k 20.30
Hldgs (UAL) 0.0 $958k 11k 88.09
General Motors Company (GM) 0.0 $1.0M 28k 36.60
FleetCor Technologies 0.0 $1.1M 3.8k 287.65
O'reilly Automotive (ORLY) 0.0 $954k 2.2k 438.22
Takeda Pharmaceutical (TAK) 0.0 $987k 50k 19.74
MutualFirst Financial 0.0 $1.0M 25k 39.66
Cubesmart (CUBE) 0.0 $923k 29k 31.49
Xylem (XYL) 0.0 $984k 13k 78.75
Proofpoint 0.0 $967k 8.4k 114.76
Epr Properties (EPR) 0.0 $998k 14k 70.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $808k 14k 58.38
Hd Supply 0.0 $891k 22k 40.22
Wix (WIX) 0.0 $857k 7.0k 122.39
Store Capital Corp reit 0.0 $728k 20k 37.24
Square Inc cl a (XYZ) 0.0 $937k 15k 62.54
Coca Cola European Partners (CCEP) 0.0 $910k 18k 50.90
Tivo Corp 0.0 $1.2M 140k 8.48
Medpace Hldgs (MEDP) 0.0 $863k 10k 84.04
Invitation Homes (INVH) 0.0 $981k 33k 29.97
Legacy Acquisition Corp wt 0.0 $749k 1.5M 0.51
Gci Liberty Incorporated 0.0 $732k 10k 70.81
Graf Indl Corp *w exp 12/31/202 0.0 $1.1M 2.5M 0.44
Gores Metropoulos Inc *w exp 01/28/202 0.0 $1.2M 814k 1.47
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $935k 850k 1.10
Wayfair Inc convertible security 0.0 $1.0M 1.0M 1.04
Packaging Corporation of America (PKG) 0.0 $411k 3.7k 111.99
Cognizant Technology Solutions (CTSH) 0.0 $339k 5.5k 62.03
Owens Corning (OC) 0.0 $433k 6.7k 65.05
Corning Incorporated (GLW) 0.0 $241k 8.3k 29.09
Emcor (EME) 0.0 $299k 3.5k 86.32
Reinsurance Group of America (RGA) 0.0 $598k 3.7k 162.94
Caterpillar (CAT) 0.0 $369k 2.5k 147.72
CSX Corporation (CSX) 0.0 $470k 6.5k 72.43
Devon Energy Corporation (DVN) 0.0 $525k 20k 25.96
Ecolab (ECL) 0.0 $635k 3.3k 193.01
Range Resources (RRC) 0.0 $299k 62k 4.85
Home Depot (HD) 0.0 $361k 1.7k 218.66
Tractor Supply Company (TSCO) 0.0 $549k 5.9k 93.49
Abbott Laboratories (ABT) 0.0 $369k 4.2k 86.95
Clean Harbors (CLH) 0.0 $638k 7.4k 85.74
KB Home (KBH) 0.0 $364k 11k 34.23
Pulte (PHM) 0.0 $342k 8.8k 38.78
United Parcel Service (UPS) 0.0 $616k 5.3k 116.98
3M Company (MMM) 0.0 $249k 1.4k 176.35
American Eagle Outfitters (AEO) 0.0 $355k 24k 14.68
Continental Resources 0.0 $268k 7.8k 34.32
Cracker Barrel Old Country Store (CBRL) 0.0 $454k 3.0k 153.74
Cummins (CMI) 0.0 $419k 2.3k 178.75
Genuine Parts Company (GPC) 0.0 $266k 2.5k 106.15
Kohl's Corporation (KSS) 0.0 $376k 7.4k 51.00
Northrop Grumman Corporation (NOC) 0.0 $645k 1.9k 344.18
Nuance Communications 0.0 $534k 30k 17.83
RPM International (RPM) 0.0 $337k 4.4k 76.84
Rollins (ROL) 0.0 $432k 13k 33.16
Trimble Navigation (TRMB) 0.0 $431k 10k 41.73
Molson Coors Brewing Company (TAP) 0.0 $558k 10k 53.88
Jack in the Box (JACK) 0.0 $323k 4.1k 77.94
Hanesbrands (HBI) 0.0 $547k 37k 14.85
DaVita (DVA) 0.0 $461k 6.1k 75.11
Cooper Companies 0.0 $341k 1.1k 321.70
Helen Of Troy (HELE) 0.0 $368k 2.0k 179.86
Rent-A-Center (UPBD) 0.0 $386k 13k 28.85
United Rentals (URI) 0.0 $484k 2.9k 166.84
AmerisourceBergen (COR) 0.0 $550k 6.5k 85.01
Masco Corporation (MAS) 0.0 $448k 9.3k 47.99
JetBlue Airways Corporation (JBLU) 0.0 $484k 26k 18.72
Universal Health Services (UHS) 0.0 $604k 4.2k 143.50
Waters Corporation (WAT) 0.0 $448k 1.9k 233.45
CVS Caremark Corporation (CVS) 0.0 $566k 7.6k 74.34
Photronics (PLAB) 0.0 $440k 28k 15.78
MSC Industrial Direct (MSM) 0.0 $568k 7.2k 78.41
AGCO Corporation (AGCO) 0.0 $268k 3.5k 77.32
Avnet (AVT) 0.0 $446k 11k 42.40
Wolverine World Wide (WWW) 0.0 $352k 10k 33.76
Williams-Sonoma (WSM) 0.0 $361k 4.9k 73.46
Gartner (IT) 0.0 $442k 2.9k 154.17
Colgate-Palmolive Company (CL) 0.0 $308k 4.5k 68.73
ConocoPhillips (COP) 0.0 $475k 7.3k 65.06
Domtar Corp 0.0 $436k 11k 38.28
Gap (GAP) 0.0 $560k 32k 17.68
Biogen Idec (BIIB) 0.0 $418k 1.4k 296.66
Williams Companies (WMB) 0.0 $464k 20k 23.74
Gilead Sciences (GILD) 0.0 $586k 9.0k 65.02
Jacobs Engineering 0.0 $430k 4.8k 89.75
Southern Company (SO) 0.0 $350k 5.5k 63.69
Lowe's Companies (LOW) 0.0 $343k 2.9k 119.93
First Industrial Realty Trust (FR) 0.0 $325k 7.8k 41.51
Abercrombie & Fitch (ANF) 0.0 $282k 16k 17.31
Markel Corporation (MKL) 0.0 $433k 379.00 1142.48
Prudential Financial (PRU) 0.0 $660k 7.0k 93.78
Kellogg Company (K) 0.0 $467k 6.7k 69.20
W.R. Berkley Corporation (WRB) 0.0 $321k 4.6k 69.17
Dollar Tree (DLTR) 0.0 $520k 5.5k 94.03
Omni (OMC) 0.0 $451k 5.6k 81.07
TrueBlue (TBI) 0.0 $445k 19k 24.04
East West Ban (EWBC) 0.0 $613k 13k 48.72
Bce (BCE) 0.0 $386k 8.3k 46.38
NewMarket Corporation (NEU) 0.0 $428k 880.00 486.36
Magna Intl Inc cl a (MGA) 0.0 $358k 6.5k 54.77
Alliance Data Systems Corporation (BFH) 0.0 $476k 4.2k 112.26
Aptar (ATR) 0.0 $400k 3.5k 115.71
Arch Capital Group (ACGL) 0.0 $655k 15k 42.91
C.H. Robinson Worldwide (CHRW) 0.0 $334k 4.3k 78.31
Paccar (PCAR) 0.0 $500k 6.3k 79.13
Pioneer Natural Resources 0.0 $526k 3.5k 151.32
Sina Corporation 0.0 $287k 7.2k 39.94
Gra (GGG) 0.0 $465k 8.9k 52.03
Constellation Brands (STZ) 0.0 $375k 2.0k 189.59
Donaldson Company (DCI) 0.0 $447k 7.8k 57.60
Take-Two Interactive Software (TTWO) 0.0 $256k 2.1k 122.20
Genes (GCO) 0.0 $431k 9.0k 47.95
Quanta Services (PWR) 0.0 $667k 16k 40.70
Louisiana-Pacific Corporation (LPX) 0.0 $699k 24k 29.68
Juniper Networks (JNPR) 0.0 $318k 13k 24.60
salesforce (CRM) 0.0 $596k 3.7k 162.66
Entergy Corporation (ETR) 0.0 $311k 2.6k 119.89
Brunswick Corporation (BC) 0.0 $699k 12k 59.98
DineEquity (DIN) 0.0 $335k 4.0k 83.58
Graphic Packaging Holding Company (GPK) 0.0 $437k 26k 16.66
Meritage Homes Corporation (MTH) 0.0 $443k 7.2k 61.15
Steel Dynamics (STLD) 0.0 $439k 13k 34.02
Gibraltar Industries (ROCK) 0.0 $432k 8.6k 50.49
Lam Research Corporation 0.0 $476k 1.6k 292.38
MarineMax (HZO) 0.0 $335k 20k 16.69
Universal Display Corporation (OLED) 0.0 $408k 2.0k 206.27
American Campus Communities 0.0 $302k 6.4k 47.08
Acuity Brands (AYI) 0.0 $529k 3.8k 137.98
Exelixis (EXEL) 0.0 $300k 17k 17.60
Gulfport Energy Corporation 0.0 $583k 192k 3.04
Ingersoll-rand Co Ltd-cl A 0.0 $561k 4.2k 132.81
Jabil Circuit (JBL) 0.0 $548k 13k 41.36
Middleby Corporation (MIDD) 0.0 $641k 5.9k 109.55
Nordson Corporation (NDSN) 0.0 $341k 2.1k 162.61
Royal Gold (RGLD) 0.0 $291k 2.4k 122.17
Sally Beauty Holdings (SBH) 0.0 $306k 17k 18.25
UGI Corporation (UGI) 0.0 $647k 14k 45.18
Werner Enterprises (WERN) 0.0 $511k 14k 36.41
West Pharmaceutical Services (WST) 0.0 $355k 2.4k 150.17
Allegiant Travel Company (ALGT) 0.0 $453k 2.6k 173.90
Credicorp (BAP) 0.0 $419k 2.0k 213.34
Neurocrine Biosciences (NBIX) 0.0 $268k 2.5k 107.59
Skyworks Solutions (SWKS) 0.0 $526k 4.4k 120.84
Urban Outfitters (URBN) 0.0 $364k 13k 27.77
Wabtec Corporation (WAB) 0.0 $548k 7.0k 77.76
Worthington Industries (WOR) 0.0 $476k 11k 42.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $600k 5.4k 111.05
CONMED Corporation (CNMD) 0.0 $278k 2.5k 111.78
F5 Networks (FFIV) 0.0 $323k 2.3k 139.52
Jack Henry & Associates (JKHY) 0.0 $312k 2.1k 145.73
Kaman Corporation 0.0 $373k 5.7k 65.87
Kforce (KFRC) 0.0 $430k 11k 39.70
National Fuel Gas (NFG) 0.0 $286k 6.1k 46.51
TransDigm Group Incorporated (TDG) 0.0 $513k 916.00 560.04
NetGear (NTGR) 0.0 $498k 20k 24.52
Southern Copper Corporation (SCCO) 0.0 $571k 13k 42.49
Aspen Technology 0.0 $311k 2.6k 120.87
Anika Therapeutics (ANIK) 0.0 $294k 5.7k 51.89
First American Financial (FAF) 0.0 $419k 7.2k 58.29
National Retail Properties (NNN) 0.0 $502k 9.4k 53.66
Macerich Company (MAC) 0.0 $346k 13k 26.92
Ball Corporation (BALL) 0.0 $683k 11k 64.71
Liberty Property Trust 0.0 $578k 9.6k 60.06
Pinnacle West Capital Corporation (PNW) 0.0 $338k 3.8k 89.94
Select Medical Holdings Corporation (SEM) 0.0 $345k 15k 23.32
Spdr S&p 500 Etf Tr option 0.0 $655k 55k 11.91
Dollar General (DG) 0.0 $486k 3.1k 156.02
Insulet Corporation (PODD) 0.0 $307k 1.8k 170.94
Spirit AeroSystems Holdings (SPR) 0.0 $286k 3.9k 72.90
RealPage 0.0 $413k 7.7k 53.69
CoreSite Realty 0.0 $367k 3.3k 112.10
Sun Communities (SUI) 0.0 $458k 3.0k 150.21
York Water Company (YORW) 0.0 $354k 7.7k 46.05
Huntington Ingalls Inds (HII) 0.0 $430k 1.7k 251.02
Te Connectivity Ltd for 0.0 $283k 3.0k 95.83
Kinder Morgan (KMI) 0.0 $368k 17k 21.14
Hollyfrontier Corp 0.0 $515k 10k 50.66
Xpo Logistics Inc equity (XPO) 0.0 $542k 6.8k 79.66
J Global (ZD) 0.0 $265k 2.8k 93.54
Clovis Oncology 0.0 $312k 30k 10.42
Wpx Energy 0.0 $584k 43k 13.74
Telephone And Data Systems (TDS) 0.0 $463k 18k 25.41
Workday Inc cl a (WDAY) 0.0 $382k 2.3k 164.30
Abbvie (ABBV) 0.0 $502k 5.7k 88.57
Bluebird Bio 0.0 $424k 4.8k 87.80
Murphy Usa (MUSA) 0.0 $346k 3.0k 116.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $294k 6.4k 45.70
Veeva Sys Inc cl a (VEEV) 0.0 $456k 3.2k 140.52
Twitter 0.0 $305k 9.5k 32.00
Commscope Hldg (COMM) 0.0 $459k 32k 14.18
Aramark Hldgs (ARMK) 0.0 $317k 7.3k 43.41
Dorian Lpg (LPG) 0.0 $254k 16k 15.50
Arista Networks 0.0 $645k 3.2k 203.47
Adma Biologics (ADMA) 0.0 $289k 72k 4.00
Sage Therapeutics (SAGE) 0.0 $345k 4.8k 72.24
Synchrony Financial (SYF) 0.0 $661k 18k 36.00
Keysight Technologies (KEYS) 0.0 $490k 4.8k 102.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $415k 10k 40.12
Shake Shack Inc cl a (SHAK) 0.0 $367k 6.2k 59.62
Caleres (CAL) 0.0 $261k 11k 23.79
Topbuild (BLD) 0.0 $510k 4.9k 103.11
Godaddy Inc cl a (GDDY) 0.0 $624k 9.2k 67.88
Glaukos (GKOS) 0.0 $375k 6.9k 54.53
Cable One (CABO) 0.0 $430k 289.00 1487.89
Welltower Inc Com reit (WELL) 0.0 $595k 7.3k 81.84
Alphabet Inc Class A cs (GOOGL) 0.0 $264k 197.00 1340.10
Msg Network Inc cl a 0.0 $444k 26k 17.39
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $333k 5.1k 65.23
Global Blood Therapeutics In 0.0 $245k 3.1k 79.42
Penumbra (PEN) 0.0 $540k 3.3k 164.28
Hewlett Packard Enterprise (HPE) 0.0 $344k 22k 15.86
Atlassian Corp Plc cl a 0.0 $366k 3.0k 120.24
Chubb (CB) 0.0 $512k 3.3k 155.62
Ferrari Nv Ord (RACE) 0.0 $267k 1.6k 165.53
Dentsply Sirona (XRAY) 0.0 $311k 5.5k 56.67
Ashland (ASH) 0.0 $348k 4.5k 76.64
Qiagen Nv 0.0 $346k 10k 33.80
Vistra Energy (VST) 0.0 $692k 30k 23.01
Rev (REVG) 0.0 $305k 25k 12.21
Alteryx 0.0 $426k 4.3k 99.95
Carvana Co cl a (CVNA) 0.0 $257k 2.8k 92.02
Peabody Energy (BTU) 0.0 $437k 48k 9.13
Black Knight 0.0 $247k 3.8k 64.54
Simply Good Foods (SMPL) 0.0 $335k 12k 28.57
Tapestry (TPR) 0.0 $346k 13k 26.94
Whiting Petroleum Corp 0.0 $329k 45k 7.34
Delphi Automotive Inc international 0.0 $367k 3.9k 94.91
Cnx Resources Corporation (CNX) 0.0 $559k 63k 8.85
Avaya Holdings Corp 0.0 $251k 19k 13.48
Peregrine Pharmaceuticals (CDMO) 0.0 $364k 47k 7.67
Broadcom (AVGO) 0.0 $448k 1.4k 315.94
Motus Gi Hldgs Incorporated 0.0 $478k 209k 2.29
Spotify Technology Sa (SPOT) 0.0 $312k 2.1k 149.78
Guardant Health (GH) 0.0 $596k 7.6k 78.09
Collier Creek Holdings *w exp 99/99/999 0.0 $646k 501k 1.29
Amci Acquisition Corp *w exp 05/20/202 0.0 $325k 903k 0.36
Covetrus 0.0 $569k 43k 13.20
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $326k 375k 0.87
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $480k 600k 0.80
Boxwood Merger Corp *w exp 11/26/202 0.0 $360k 600k 0.60
Dupont De Nemours (DD) 0.0 $251k 3.9k 64.33
Pinterest Inc Cl A (PINS) 0.0 $265k 14k 18.65
Trine Acquisition Corp *w exp 03/31/202 0.0 $546k 575k 0.95
Insurance Acquisition Corp *w exp 03/31/202 0.0 $672k 600k 1.12
Crescent Acquisition Corp *w exp 03/08/202 0.0 $602k 885k 0.68
Landcadia Holdings Ii -cw warrants 0.0 $256k 360k 0.71
Replay Acquisition -cw20 warrants 0.0 $420k 500k 0.84
Phreesia (PHR) 0.0 $396k 15k 26.62
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $363k 955k 0.38
Broadridge Financial Solutions (BR) 0.0 $234k 1.9k 123.55
Hartford Financial Services (HIG) 0.0 $229k 3.8k 60.73
Expeditors International of Washington (EXPD) 0.0 $229k 2.9k 78.00
Walt Disney Company (DIS) 0.0 $211k 1.5k 144.92
Entegris (ENTG) 0.0 $220k 4.4k 50.14
United Technologies Corporation 0.0 $223k 1.5k 149.97
Southwestern Energy Company 0.0 $217k 90k 2.42
Nexstar Broadcasting (NXST) 0.0 $227k 1.9k 117.49
Cinemark Holdings (CNK) 0.0 $221k 6.5k 33.91
Harmonic (HLIT) 0.0 $81k 10k 7.83
Intuit (INTU) 0.0 $218k 832.00 262.02
Northern Oil & Gas 0.0 $109k 47k 2.34
AK Steel Holding Corporation 0.0 $96k 29k 3.30
Progenics Pharmaceuticals 0.0 $107k 21k 5.08
Conn's (CONNQ) 0.0 $163k 13k 12.37
Halozyme Therapeutics (HALO) 0.0 $238k 13k 17.73
Accuray Incorporated (ARAY) 0.0 $80k 29k 2.81
Ishares Tr Index option 0.0 $150k 100k 1.50
Carrols Restaurant 0.0 $136k 19k 7.04
Qualys (QLYS) 0.0 $238k 2.9k 83.36
Mallinckrodt Pub 0.0 $136k 39k 3.48
Ringcentral (RNG) 0.0 $208k 1.2k 168.28
Mirati Therapeutics 0.0 $200k 1.6k 128.70
Antero Res (AR) 0.0 $122k 43k 2.84
Endurance Intl Group Hldgs I 0.0 $55k 12k 4.71
Endo International 0.0 $61k 13k 4.72
Synovus Finl (SNV) 0.0 $203k 5.2k 39.19
California Res Corp 0.0 $100k 11k 9.00
Donnelley R R & Sons Co when issued 0.0 $83k 21k 3.95
Dxc Technology (DXC) 0.0 $213k 5.7k 37.58
Leisure Acquisition Corp *w exp 12/05/201 0.0 $87k 88k 0.99
Playags (AGS) 0.0 $191k 16k 12.11
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $104k 10k 10.33
Forum Merger Ii Corp warrant 0.0 $7.1k 15k 0.47
Megalith Finl Acquisition Co warrant 0.0 $160k 500k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $33k 167k 0.20
Dell Technologies (DELL) 0.0 $202k 3.9k 51.52
Navios Maritime Containers L 0.0 $178k 83k 2.15
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $91k 95k 0.96
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $183k 333k 0.55
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $143k 75k 1.91
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $200k 455k 0.44
Tc Energy Corp (TRP) 0.0 $223k 4.2k 53.27
Cornerstone Buil 0.0 $96k 11k 8.51
Rmg Acquisition Corp *w exp 02/21/202 0.0 $124k 200k 0.62
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $225k 500k 0.45
Acamar Partners Acquisi-cw26 warrants 0.0 $230k 333k 0.69
Rts/bristol-myers Squibb Compa 0.0 $202k 67k 3.02