Magnetar Financial

Magnetar Financial as of March 31, 2020

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 456 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 5.8 $240M 1.4M 177.10
Willis Towers Watson (WTW) 4.1 $172M 1.0M 169.85
Mellanox Technologies 4.1 $172M 1.4M 121.32
Cypress Semiconductor Corporation 4.0 $166M 7.1M 23.32
Hp (HPQ) 3.6 $148M 8.5M 17.36
Wright Medical Group Nv 3.4 $143M 5.0M 28.65
WABCO Holdings 3.3 $139M 1.0M 135.05
TD Ameritrade Holding 3.1 $128M 3.7M 34.66
E TRADE Financial Corporation 2.9 $123M 3.6M 34.32
Acacia Communications 2.9 $120M 1.8M 67.18
Churchill Capital Iii Corp 2.6 $110M 11M 10.00
Qiagen Nv 2.4 $101M 2.5M 40.38
Advanced Disposal Services I 2.3 $97M 3.0M 32.80
Tiffany & Co. 2.3 $96M 737k 129.50
Sprint 2.1 $86M 10M 8.62
Forty Seven 2.0 $82M 855k 95.42
Ra Pharmaceuticals 1.9 $81M 1.7M 48.01
Fitbit 1.8 $77M 12M 6.66
Flying Eagle Acquisition Cor unit 99/99/9999 1.6 $68M 6.8M 9.97
Kemet Corporation Cmn 1.5 $63M 2.6M 24.16
Uber Technologies (UBER) 1.4 $59M 2.1M 27.92
Caesars Entertainment 1.4 $58M 8.6M 6.76
Churchill Cap Corp Ii unit 99/99/9999 1.3 $52M 5.0M 10.40
Stars Group 0.9 $39M 1.9M 20.42
Pfizer (PFE) 0.8 $34M 1.0M 32.64
Meet 0.7 $30M 5.1M 5.87
Gores Hldgs Iv Inc unit 02/01/2023 0.7 $30M 2.9M 10.07
Fintech Acquisition Corp Iii 0.6 $27M 2.7M 9.99
Graf Industrial Corp 0.6 $26M 2.5M 10.17
Delphi Technologies 0.6 $25M 3.1M 8.05
Brooge Hldgs (BROG) 0.6 $25M 2.0M 12.25
Chp Merger Corp unit 11/22/2024 0.6 $24M 2.5M 9.90
Microchip Technology Inc sdcv 2.125%12/1 0.6 $24M 26M 0.95
Sunnova Energy International (NOVA) 0.6 $23M 2.3M 10.07
Experience Investment Corp unit 09/01/2026 0.5 $23M 2.3M 9.80
South Mountain Merger Unt 0.5 $22M 2.2M 10.04
Adesto Technologies 0.5 $22M 2.0M 11.19
Haymaker Acquisition Unt 0.5 $22M 2.2M 10.10
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.5 $22M 2.2M 10.03
Tesla Inc note 2.000% 5/1 0.5 $22M 12M 1.83
Apex Technology Acquisitn Co unit 06/11/2026 0.5 $21M 2.1M 10.07
Legacy Acquisition Corp 0.5 $20M 2.0M 10.37
Ciig Merger Corp unit 12/31/2026 0.5 $20M 2.0M 9.79
Osprey Technlgy Aquistion Co unit 10/30/2024 0.5 $20M 2.0M 9.76
Digital Realty Trust (DLR) 0.4 $18M 131k 138.91
Hennessy Cap Acqustion Corp Cl A 0.4 $18M 1.8M 10.11
Ppd 0.4 $17M 970k 17.81
Crescent Acquisition Corp 0.4 $17M 1.8M 9.85
Terraform Power Inc - A 0.4 $17M 1.1M 15.77
Juniper Indl Hldgs Inc unit 11/13/2026 0.4 $17M 1.7M 9.83
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.4 $17M 1.3M 12.34
Meritor Inc note 3.250%10/1 0.4 $16M 19M 0.86
Baxter International (BAX) 0.4 $16M 197k 81.19
Energy Transfer Equity (ET) 0.4 $16M 3.4M 4.60
Collier Creek Holdings 0.4 $15M 1.5M 10.23
AstraZeneca (AZN) 0.4 $15M 342k 44.66
Gx Acquisiton Unt 0.4 $15M 1.5M 10.05
Act Ii Global Acquisition Co Cl A (ACTT) 0.4 $15M 1.5M 9.87
Envista Hldgs Corp (NVST) 0.3 $15M 973k 14.94
Healthcare Merger Corp unit 12/17/2021 0.3 $14M 1.4M 9.90
Finserv Acquisition Corp unit 12/31/2026 0.3 $14M 1.4M 9.88
Enterprise Products Partners (EPD) 0.3 $14M 966k 14.30
Gores Metropoulos 0.3 $13M 1.3M 10.15
Perrigo Company (PRGO) 0.3 $13M 272k 48.09
Pivotal Invt Corp Ii unit 06/01/2025 0.3 $13M 1.3M 9.96
Dmy Technology Group Inc unit 99/99/9999 0.3 $13M 1.3M 9.83
OMNOVA Solutions 0.3 $12M 1.2M 10.14
Citic Capital Acquisition unit 0.3 $12M 1.2M 9.89
Williams Companies (WMB) 0.3 $12M 856k 14.15
Insurance Acquisition Corp cl a 0.3 $12M 1.2M 10.06
Pae Inc gores holdings iii inc-a 0.3 $11M 1.7M 6.49
Trine Acquisition Cl A Ord 0.3 $11M 1.1M 9.94
Medtronic (MDT) 0.3 $11M 124k 90.18
Kinder Morgan (KMI) 0.3 $11M 791k 13.92
Replay Acquisition Corp 0.3 $11M 1.1M 10.11
McKesson Corporation (MCK) 0.3 $11M 79k 135.26
Acamar Partners Acqsition Co cl a 0.3 $11M 1.1M 9.85
Landcadia Hldgs Ii Inc cl a 0.3 $11M 1.1M 9.88
Scvx Corp unit 99/99/9999 (SCVXU) 0.3 $11M 1.1M 9.97
Galileo Acquisition Corp unit 99/99/9999 0.2 $10M 1.0M 10.08
Tortoise Acquisition Corp cl a 0.2 $10M 1.0M 10.31
Spartan Energy Acquisition Cl A Ord 0.2 $10M 1.0M 10.12
New Providence Acquisitin Co unit 09/01/2024 0.2 $10M 1.0M 10.10
Netfin Acquisition Corp unit 08/01/2024 0.2 $10M 1.0M 10.06
Union Acquisition Corp Ii unit 99/99/9999 0.2 $9.9M 1.0M 9.91
Proptech Acquisition Corpora unit 10/01/2026 0.2 $9.9M 1.0M 9.90
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.2 $9.9M 994k 9.92
LHC 0.2 $9.8M 70k 140.20
Interprivate Acquisition Cor unit 10/29/2024 0.2 $9.4M 950k 9.89
Ppd 0.2 $9.4M 769k 12.20
Dominion Energy Inc unit 99/99/9999 0.2 $9.4M 100k 94.08
Lgl Sys Acquisition Corp unit 10/24/2024 0.2 $9.3M 920k 10.07
Amci Acquisition Corp class a 0.2 $9.1M 900k 10.16
Change Healthcare 0.2 $8.9M 895k 9.99
Grid Dynamics Hldgs (GDYN) 0.2 $8.8M 1.1M 8.00
Boston Scientific Corporation (BSX) 0.2 $8.6M 265k 32.63
Pfizer Inc option 0.2 $8.6M 1.0M 8.55
Lumentum Holdings Inc convertible security 0.2 $8.5M 6.3M 1.36
Nrg Energy Inc dbcv 2.750% 6/0 0.2 $8.2M 8.5M 0.97
Charles River Laboratories (CRL) 0.2 $8.2M 65k 126.22
Dish Network Corp note 3.375% 8/1 0.2 $8.1M 10M 0.81
Taubman Centers 0.2 $7.9M 189k 41.88
Oaktree Acquisition Corp unit 99/99/9999 0.2 $7.7M 756k 10.22
Alussa Energy Acquisition Co unit 10/31/2026 0.2 $7.4M 750k 9.90
Switchback Energy acquisitio unit 0.2 $6.7M 687k 9.75
Merck & Co (MRK) 0.2 $6.7M 87k 76.94
Catalent (CTLT) 0.2 $6.4M 124k 51.95
Ari 5.375% 10/15/23 0.2 $6.4M 9.2M 0.69
Elanco Animal Health (ELAN) 0.2 $6.3M 282k 22.39
Bristol Myers Squibb (BMY) 0.2 $6.2M 112k 55.74
Colfax Corp unit 01/15/2022t 0.1 $6.2M 67k 92.26
Syneos Health 0.1 $6.1M 155k 39.42
Centene Corporation (CNC) 0.1 $6.1M 103k 59.41
Pacific Biosciences of California (PACB) 0.1 $6.1M 2.0M 3.06
Monocle Acquisition Corp 0.1 $6.0M 600k 10.05
Rmg Acquisition Corp cl a 0.1 $6.0M 600k 9.93
Marathon Petroleum Corp (MPC) 0.1 $5.8M 246k 23.62
Gigcapital2 Inc unit 02/28/2026 0.1 $5.3M 500k 10.68
Fortive Corporation convertible preferred security 0.1 $5.2M 7.1k 730.45
Abbvie (ABBV) 0.1 $5.2M 68k 76.19
Megalith Finl Acquisition Co cl a 0.1 $5.1M 500k 10.29
Cf Fin Acquisition Corp 0.1 $5.1M 500k 10.29
Avantor Inc 6.25 pfd cnv sr 0.1 $5.0M 109k 45.85
Schultze Special Purpose Acquisi Ord 0.1 $4.6M 455k 10.12
Nextera Energy Inc unit 99/99/9999 0.1 $4.4M 100k 43.88
Becton, Dickinson and (BDX) 0.1 $4.2M 18k 229.78
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.1 $3.8M 375k 10.00
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.1 $3.7M 55k 67.93
Sc Health Corp unit 99/99/9999 0.1 $3.6M 350k 10.33
Consolidated-Tomoka Land 0.1 $3.4M 76k 45.33
Southern Co unit 08/01/2022 0.1 $3.4M 74k 45.76
Cigna Corp (CI) 0.1 $3.4M 19k 177.20
Synaptics Inc note 0.500% 6/1 0.1 $3.2M 3.0M 1.05
Ship Finance International L Note 5.75010/1 0.1 $3.1M 3.5M 0.91
Collier Creek Holdings unit 99/99/9999 0.1 $3.1M 300k 10.21
Establishment Labs Holdings Ord (ESTA) 0.1 $3.0M 204k 14.45
Avantor (AVTR) 0.1 $2.8M 224k 12.49
Unisys Corp note 5.500% 3/0 0.1 $2.8M 2.0M 1.39
Exact Sciences Corp note 0.375% 3/0 0.1 $2.8M 3.5M 0.79
Novo Nordisk A/S (NVO) 0.1 $2.6M 44k 60.20
Conyers Pk Ii co unit 0.1 $2.5M 235k 10.55
Axonics Modulation Technolog (AXNX) 0.1 $2.3M 92k 25.41
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.1M 69k 29.86
Humana (HUM) 0.0 $2.0M 6.5k 314.07
Software Acquisition Group I unit 10/01/2026 0.0 $2.0M 200k 9.83
Big Rock Partners Acquisi 0.0 $1.9M 185k 10.34
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $1.9M 667k 2.86
Envista Hldgs Corp put 0.0 $1.8M 250k 7.35
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $1.7M 150k 11.29
Arya Sciences Acquisition-a shs cl a 0.0 $1.5M 150k 10.23
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 11k 126.43
South Jersey Inds Inc unit 99/99/9999 0.0 $1.4M 33k 41.58
Pae Inc pae inc-cw23 0.0 $1.2M 788k 1.49
Adma Biologics (ADMA) 0.0 $1.1M 392k 2.88
Workday Inc cl a (WDAY) 0.0 $1.1M 8.6k 130.20
Hologic (HOLX) 0.0 $1.1M 32k 35.09
Walt Disney Company (DIS) 0.0 $1.1M 12k 96.59
Cdw (CDW) 0.0 $1.1M 12k 93.25
Cintas Corporation (CTAS) 0.0 $1.1M 6.4k 173.28
Hanover Insurance (THG) 0.0 $1.1M 12k 90.55
Boston Properties (BXP) 0.0 $1.1M 12k 92.23
Copart (CPRT) 0.0 $1.1M 16k 68.50
FleetCor Technologies 0.0 $1.1M 5.9k 186.54
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 59k 18.60
DaVita (DVA) 0.0 $1.1M 15k 76.09
Coca-Cola Company (KO) 0.0 $1.1M 25k 44.23
Visa (V) 0.0 $1.1M 6.8k 161.05
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 12k 88.36
SEI Investments Company (SEIC) 0.0 $1.1M 24k 46.33
Marsh & McLennan Companies (MMC) 0.0 $1.1M 13k 86.47
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 25k 43.80
MercadoLibre (MELI) 0.0 $1.1M 2.2k 488.56
Facebook Inc cl a (META) 0.0 $1.1M 6.5k 166.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 2.5k 436.22
AvalonBay Communities (AVB) 0.0 $1.1M 7.4k 147.21
Ralph Lauren Corp (RL) 0.0 $1.1M 16k 66.81
Trade Desk (TTD) 0.0 $1.1M 5.6k 193.07
Fortune Brands (FBIN) 0.0 $1.1M 25k 43.25
Douglas Emmett (DEI) 0.0 $1.1M 35k 30.50
PPG Industries (PPG) 0.0 $1.1M 13k 83.62
Concho Resources 0.0 $1.1M 25k 42.87
Grid Dynamics Hldgs Inc *w exp 03/05/202 0.0 $1.0M 550k 1.90
Flowserve Corporation (FLS) 0.0 $1.0M 44k 23.90
Transunion (TRU) 0.0 $1.0M 16k 66.15
Exxon Mobil Corporation (XOM) 0.0 $1.0M 27k 37.98
Yandex Nv-a (YNDX) 0.0 $1.0M 30k 34.05
Haymaker Acquisition Corp Ii 0.0 $1.0M 103k 9.79
CBOE Holdings (CBOE) 0.0 $971k 11k 89.25
Chubb (CB) 0.0 $962k 8.6k 111.67
Bunge 0.0 $962k 24k 41.02
Bluebird Bio (BLUE) 0.0 $955k 21k 45.96
Gores Metropoulos Inc unit 99/99/9999 0.0 $947k 91k 10.40
AECOM Technology Corporation (ACM) 0.0 $946k 32k 29.86
Vail Resorts (MTN) 0.0 $916k 6.2k 147.67
Best Buy (BBY) 0.0 $915k 16k 56.98
DTE Energy Company (DTE) 0.0 $912k 9.6k 94.96
Stag Industrial (STAG) 0.0 $899k 40k 22.51
Tivo Corp 0.0 $896k 127k 7.08
Kilroy Realty Corporation (KRC) 0.0 $893k 14k 63.71
Intuit (INTU) 0.0 $886k 3.9k 230.07
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $878k 1.4M 0.65
Carolina Financial 0.0 $876k 34k 25.88
Ashland (ASH) 0.0 $874k 18k 50.05
Thunder Brdg Acquistion Ii L Cl A 0.0 $867k 89k 9.80
Plains All American Pipeline (PAA) 0.0 $856k 162k 5.28
Axis Capital Holdings (AXS) 0.0 $851k 22k 38.64
Dentsply Sirona (XRAY) 0.0 $841k 22k 38.84
MSC Industrial Direct (MSM) 0.0 $835k 15k 54.98
Thor Industries (THO) 0.0 $826k 20k 42.19
Allegion Plc equity (ALLE) 0.0 $822k 8.9k 92.01
Conyers Pk Ii Acquisition 0.0 $818k 77k 10.67
Osprey Technlgy Aquistion 0.0 $816k 84k 9.72
Gci Liberty Incorporated 0.0 $809k 14k 57.00
Oge Energy Corp (OGE) 0.0 $807k 26k 30.73
Adobe Systems Incorporated (ADBE) 0.0 $802k 2.5k 318.38
Dow (DOW) 0.0 $797k 27k 29.25
Encompass Health Corp (EHC) 0.0 $788k 12k 64.06
Celanese Corporation (CE) 0.0 $787k 11k 73.37
Chp Merger Corp 0.0 $779k 80k 9.71
Curtiss-Wright (CW) 0.0 $771k 8.3k 92.46
Alussa Energy Acquisition A 0.0 $764k 80k 9.60
Guidewire Software (GWRE) 0.0 $763k 9.6k 79.31
Johnson Controls International Plc equity (JCI) 0.0 $760k 28k 26.94
Gx Acquisition Corp 0.0 $759k 77k 9.80
Crescent Acquisition Corp *w exp 03/08/202 0.0 $752k 885k 0.85
Mylan Nv 0.0 $746k 50k 14.92
salesforce (CRM) 0.0 $742k 5.2k 144.05
Twitter 0.0 $741k 30k 24.56
Bj's Wholesale Club Holdings (BJ) 0.0 $735k 29k 25.45
Paycom Software (PAYC) 0.0 $730k 3.6k 202.05
Experience Investment Corp 0.0 $723k 75k 9.67
EastGroup Properties (EGP) 0.0 $716k 6.9k 104.43
Eastman Chemical Company (EMN) 0.0 $716k 15k 46.60
Linde 0.0 $709k 4.1k 173.10
Citizens Financial (CFG) 0.0 $701k 37k 18.82
MasterCard Incorporated (MA) 0.0 $698k 2.9k 241.44
Neovasc 0.0 $695k 476k 1.46
Mimecast 0.0 $693k 20k 35.30
Verint Systems (VRNT) 0.0 $690k 16k 42.98
Leggett & Platt (LEG) 0.0 $689k 26k 26.66
Paychex (PAYX) 0.0 $680k 11k 62.88
Fiserv (FI) 0.0 $657k 6.9k 95.01
Zendesk 0.0 $649k 10k 64.05
Viacomcbs (PARA) 0.0 $649k 46k 14.02
Ceridian Hcm Hldg (DAY) 0.0 $648k 13k 50.10
MutualFirst Financial 0.0 $642k 23k 28.20
Eagle Materials (EXP) 0.0 $636k 11k 58.40
Timken Company (TKR) 0.0 $633k 20k 32.37
Credit Acceptance (CACC) 0.0 $625k 2.4k 255.73
Agree Realty Corporation (ADC) 0.0 $619k 10k 61.90
Under Armour (UAA) 0.0 $619k 67k 9.20
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $609k 1.7M 0.35
Gores Metropoulos Inc *w exp 01/28/202 0.0 $601k 814k 0.74
Agnico (AEM) 0.0 $599k 15k 39.76
New Providence Acquisitin 0.0 $599k 61k 9.80
Microchip Technology (MCHP) 0.0 $595k 8.8k 67.77
Arch Capital Group (ACGL) 0.0 $590k 21k 28.44
AMN Healthcare Services (AMN) 0.0 $578k 10k 57.80
Global Payments (GPN) 0.0 $573k 4.0k 144.33
Polaris Industries (PII) 0.0 $561k 12k 48.11
Werner Enterprises (WERN) 0.0 $561k 16k 36.28
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $553k 850k 0.65
Ihs Markit 0.0 $547k 9.1k 60.05
Palo Alto Networks (PANW) 0.0 $542k 3.3k 163.99
Vornado Realty Trust (VNO) 0.0 $542k 15k 36.23
Xerox Corp (XRX) 0.0 $541k 29k 18.95
W.R. Berkley Corporation (WRB) 0.0 $541k 10k 52.17
CVS Caremark Corporation (CVS) 0.0 $540k 9.1k 59.30
Apple (AAPL) 0.0 $536k 2.1k 254.27
Quest Diagnostics Incorporated (DGX) 0.0 $532k 6.6k 80.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $530k 3.5k 149.38
Marten Transport (MRTN) 0.0 $529k 26k 20.53
Collier Creek Holdings *w exp 99/99/999 0.0 $528k 501k 1.05
Nordstrom (JWN) 0.0 $525k 34k 15.33
Newmont Mining Corporation (NEM) 0.0 $511k 11k 45.29
SYNNEX Corporation (SNX) 0.0 $501k 6.8k 73.15
Gartner (IT) 0.0 $500k 5.0k 99.66
Grubhub 0.0 $494k 12k 40.77
Ultragenyx Pharmaceutical (RARE) 0.0 $493k 11k 44.43
Landstar System (LSTR) 0.0 $471k 4.9k 95.83
Alphabet Inc Class A cs (GOOGL) 0.0 $471k 405.00 1162.96
Citigroup (C) 0.0 $469k 11k 42.11
Paccar (PCAR) 0.0 $453k 7.4k 61.11
Hd Supply 0.0 $451k 16k 28.45
Rollins (ROL) 0.0 $451k 13k 36.13
Entergy Corporation (ETR) 0.0 $450k 4.8k 94.04
Fox Corp (FOXA) 0.0 $445k 19k 23.61
Tree (TREE) 0.0 $445k 2.4k 183.43
First Industrial Realty Trust (FR) 0.0 $443k 13k 33.21
Camden Property Trust (CPT) 0.0 $442k 5.6k 79.24
Estee Lauder Companies (EL) 0.0 $442k 2.8k 159.45
Pra Health Sciences 0.0 $442k 5.3k 83.10
Galileo Acquisition Corp 0.0 $441k 46k 9.68
Global Blood Therapeutics In 0.0 $441k 8.6k 51.14
Peak (DOC) 0.0 $438k 18k 23.83
Fortive (FTV) 0.0 $433k 7.8k 55.25
Alleghany Corporation 0.0 $431k 781.00 551.86
Smith & Wesson Holding Corpora 0.0 $427k 51k 8.30
Crane 0.0 $414k 8.4k 49.22
Insurance Acquisition Corp *w exp 03/31/202 0.0 $414k 600k 0.69
Atlas Technical Consultants *w exp 11/26/202 0.0 $408k 560k 0.73
ConocoPhillips (COP) 0.0 $405k 13k 30.78
Norfolk Southern (NSC) 0.0 $405k 2.8k 145.89
Ametek (AME) 0.0 $392k 5.4k 72.07
Genpact (G) 0.0 $391k 13k 29.17
Martin Marietta Materials (MLM) 0.0 $389k 2.1k 189.39
Pinnacle Financial Partners (PNFP) 0.0 $382k 10k 37.58
Fnf (FNF) 0.0 $378k 15k 24.90
CSX Corporation (CSX) 0.0 $375k 6.5k 57.35
Emerson Electric (EMR) 0.0 $369k 7.8k 47.61
Broadcom (AVGO) 0.0 $367k 1.5k 236.93
UGI Corporation (UGI) 0.0 $367k 14k 26.69
Legacy Acquisition Corp wt 0.0 $367k 1.5M 0.25
Cincinnati Financial Corporation (CINF) 0.0 $363k 4.8k 75.48
Principal Financial (PFG) 0.0 $362k 12k 31.36
Arconic 0.0 $360k 22k 16.05
United Technologies Corporation 0.0 $358k 3.8k 94.36
Molson Coors Brewing Company (TAP) 0.0 $354k 9.1k 38.99
Hudson Pacific Properties (HPP) 0.0 $349k 14k 25.38
Trine Acquisition Corp *w exp 03/31/202 0.0 $345k 575k 0.60
Autoliv (ALV) 0.0 $344k 7.5k 46.07
Qorvo (QRVO) 0.0 $339k 4.2k 80.66
Science App Int'l (SAIC) 0.0 $336k 4.5k 74.73
FLIR Systems 0.0 $335k 11k 31.90
Jbg Smith Properties (JBGS) 0.0 $330k 10k 31.83
Siteone Landscape Supply (SITE) 0.0 $330k 4.5k 73.51
Federal Realty Inv. Trust 0.0 $329k 4.4k 74.65
J Global (ZD) 0.0 $325k 4.3k 74.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $319k 57k 5.61
Immunomedics 0.0 $316k 24k 13.47
Advance Auto Parts (AAP) 0.0 $316k 3.4k 93.41
Accenture (ACN) 0.0 $316k 1.9k 163.22
First Citizens BancShares (FCNCA) 0.0 $315k 945.00 333.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $311k 3.1k 101.93
Amphenol Corporation (APH) 0.0 $310k 4.3k 72.77
Weyerhaeuser Company (WY) 0.0 $308k 18k 16.94
Interpublic Group of Companies (IPG) 0.0 $306k 19k 16.19
Cousins Properties (CUZ) 0.0 $306k 11k 29.25
Pegasystems (PEGA) 0.0 $304k 4.3k 71.13
Henry Schein (HSIC) 0.0 $301k 6.0k 50.55
Everest Re Group (EG) 0.0 $300k 1.6k 192.31
Universal Display Corporation (OLED) 0.0 $299k 2.3k 131.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $297k 10k 28.74
Replay Acquisition -cw20 warrants 0.0 $295k 500k 0.59
Key (KEY) 0.0 $291k 28k 10.38
Arena Pharmaceuticals 0.0 $291k 6.9k 41.97
Uniqure Nv (QURE) 0.0 $291k 6.1k 47.49
TransDigm Group Incorporated (TDG) 0.0 $291k 909.00 320.13
Brunswick Corporation (BC) 0.0 $289k 8.2k 35.33
Cracker Barrel Old Country Store (CBRL) 0.0 $285k 3.4k 83.33
Agios Pharmaceuticals (AGIO) 0.0 $281k 7.9k 35.45
Carter's (CRI) 0.0 $278k 4.2k 65.85
Cable One (CABO) 0.0 $275k 167.00 1646.71
Sunpower (SPWR) 0.0 $273k 54k 5.08
Stryker Corporation (SYK) 0.0 $268k 1.6k 166.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $264k 6.4k 41.04
Campbell Soup Company (CPB) 0.0 $262k 5.7k 46.24
Ingles Markets, Incorporated (IMKTA) 0.0 $261k 7.2k 36.18
Seattle Genetics 0.0 $260k 2.3k 115.40
Williams-Sonoma (WSM) 0.0 $259k 6.1k 42.59
York Water Company (YORW) 0.0 $259k 6.0k 43.51
Kellogg Company (K) 0.0 $258k 4.3k 59.92
Graf Indl Corp *w exp 12/31/202 0.0 $253k 2.5M 0.10
Pioneer Natural Resources (PXD) 0.0 $249k 3.6k 70.12
Huntington Ingalls Inds (HII) 0.0 $248k 1.4k 182.35
NetGear (NTGR) 0.0 $247k 11k 22.84
Zimmer Holdings (ZBH) 0.0 $246k 2.4k 101.07
Magellan Health Services 0.0 $241k 5.0k 48.20
Tapestry (TPR) 0.0 $240k 19k 12.97
General Dynamics Corporation (GD) 0.0 $235k 1.8k 132.54
Lennar Corporation (LEN) 0.0 $235k 6.2k 38.16
Woodward Governor Company (WWD) 0.0 $234k 3.9k 59.54
Brixmor Prty (BRX) 0.0 $233k 25k 9.51
Altice Usa Inc cl a (ATUS) 0.0 $231k 10k 22.27
Proptech Acquisition Corp A 0.0 $225k 23k 9.87
MasTec (MTZ) 0.0 $224k 6.8k 32.78
EXACT Sciences Corporation (EXAS) 0.0 $223k 3.8k 58.00
KB Home (KBH) 0.0 $223k 12k 18.06
Nuance Communications 0.0 $223k 13k 16.76
Commscope Hldg (COMM) 0.0 $222k 24k 9.11
Rts/bristol-myers Squibb Compa 0.0 $219k 58k 3.80
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 26k 8.21
Ingersoll Rand (IR) 0.0 $217k 8.7k 24.80
National Instruments 0.0 $216k 6.5k 33.04
Schrodinger (SDGR) 0.0 $216k 5.0k 43.20
Wabtec Corporation (WAB) 0.0 $216k 4.5k 48.20
Texas Roadhouse (TXRH) 0.0 $216k 5.2k 41.36
Q2 Holdings (QTWO) 0.0 $215k 3.6k 59.07
Pinterest Inc Cl A (PINS) 0.0 $214k 14k 15.41
Iaa 0.0 $214k 7.1k 29.98
Amc Networks Inc Cl A (AMCX) 0.0 $213k 8.8k 24.34
Murphy Usa (MUSA) 0.0 $213k 2.5k 84.52
Domino's Pizza (DPZ) 0.0 $212k 655.00 323.66
Haemonetics Corporation (HAE) 0.0 $210k 2.1k 99.67
Littelfuse (LFUS) 0.0 $210k 1.6k 133.59
Liberty Broadband Cl C (LBRDK) 0.0 $210k 1.9k 110.53
Essex Property Trust (ESS) 0.0 $208k 943.00 220.57
Myokardia 0.0 $206k 4.4k 46.92
Mid-America Apartment (MAA) 0.0 $204k 2.0k 103.08
Central Garden & Pet (CENTA) 0.0 $203k 7.9k 25.62
Air Products & Chemicals (APD) 0.0 $203k 1.0k 199.80
Biogen Idec (BIIB) 0.0 $202k 640.00 315.62
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $194k 600k 0.32
Marathon Oil Corporation (MRO) 0.0 $189k 57k 3.30
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $188k 375k 0.50
Antares Pharma 0.0 $185k 79k 2.35
Kohl's Corporation (KSS) 0.0 $181k 12k 14.59
Suncoke Energy (SXC) 0.0 $172k 45k 3.84
TrueBlue (TBI) 0.0 $168k 13k 12.75
Msg Network Inc cl a 0.0 $166k 16k 10.22
Granite Construction (GVA) 0.0 $165k 11k 15.21
Rent-A-Center (UPBD) 0.0 $163k 12k 14.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 24k 6.74
People's United Financial 0.0 $161k 15k 11.02
Intersect Ent 0.0 $161k 14k 11.83
Acamar Partners Acquisi-cw26 warrants 0.0 $160k 333k 0.48
Peabody Energy (BTU) 0.0 $154k 53k 2.91
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $154k 333k 0.46
Gfl Environmental Inc sub vtg (GFL) 0.0 $151k 10k 15.10
Paramount Group Inc reit (PGRE) 0.0 $151k 17k 8.80
Photronics (PLAB) 0.0 $147k 14k 10.28
Ethan Allen Interiors (ETD) 0.0 $144k 14k 10.20
Landcadia Holdings Ii -cw warrants 0.0 $144k 360k 0.40
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $140k 500k 0.28
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $138k 75k 1.84
Dana Holding Corporation (DAN) 0.0 $138k 18k 7.83
Hanesbrands (HBI) 0.0 $129k 16k 7.90
Rmg Acquisition Corp *w exp 02/21/202 0.0 $124k 200k 0.62
GameStop (GME) 0.0 $114k 33k 3.50
American Eagle Outfitters (AEO) 0.0 $114k 14k 7.92
Osmotica Pharmaceuticals (RVLPQ) 0.0 $114k 36k 3.19
JetBlue Airways Corporation (JBLU) 0.0 $114k 13k 8.96
Kimco Realty Corporation (KIM) 0.0 $111k 12k 9.66
Amci Acquisition Corp *w exp 05/20/202 0.0 $111k 903k 0.12
Megalith Finl Acquisition Co warrant 0.0 $110k 500k 0.22
Devon Energy Corporation (DVN) 0.0 $108k 16k 6.90
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 10k 10.59
Abercrombie & Fitch (ANF) 0.0 $101k 11k 9.09
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $100k 455k 0.22
Halliburton Company (HAL) 0.0 $100k 15k 6.83
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $100k 453k 0.22
Macy's (M) 0.0 $96k 20k 4.91
Murphy Oil Corporation (MUR) 0.0 $87k 14k 6.10
Denny's Corporation (DENN) 0.0 $82k 11k 7.71
ZIOPHARM Oncology 0.0 $81k 33k 2.45
Progenics Pharmaceuticals 0.0 $71k 19k 3.77
Wpx Energy 0.0 $69k 23k 3.04
Mosaic Acqu-cw22 equity wrt 0.0 $56k 40k 1.41
Michaels Cos Inc/the 0.0 $51k 32k 1.61
Tupperware Brands Corporation (TUP) 0.0 $44k 27k 1.62
Playags (AGS) 0.0 $43k 16k 2.64
Whiting Petroleum Corp 0.0 $30k 45k 0.67
Northern Oil & Gas 0.0 $21k 31k 0.67
Leisure Acquisition Corp *w exp 12/05/201 0.0 $14k 88k 0.16
Allegro Merger Corp *w exp 01/06/202 0.0 $8.0k 167k 0.05
Forum Merger Ii Corp warrant 0.0 $3.0k 15k 0.20