$3.89 Billion is the total value of Magnetar Financial LLC's 419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 127.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP NEW | $246,502,000 | +7569.6% | 9,383,411 | +4837.2% | 6.34% | +7931.6% |
| WP | New | WORLDPAY INCcl a | $235,198,000 | – | 2,072,229 | +100.0% | 6.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $225,895,000 | – | 1,908,540 | +100.0% | 5.81% | – |
| RHT | Sell | RED HAT INC | $212,617,000 | -1.9% | 1,163,748 | -5.7% | 5.47% | +2.9% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $204,444,000 | -5.9% | 4,430,952 | -7.5% | 5.26% | -1.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $203,987,000 | -0.9% | 4,163,856 | -2.1% | 5.25% | +3.9% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $201,848,000 | -12.7% | 6,385,563 | -15.6% | 5.20% | -8.5% |
| CELG | New | CELGENE CORP | $182,624,000 | – | 1,935,806 | +100.0% | 4.70% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $160,311,000 | +24152.8% | 594,295 | +21124.8% | 4.13% | +25687.5% |
| USG | Sell | U S G CORP | $145,317,000 | -6.1% | 3,356,051 | -7.5% | 3.74% | -1.5% |
| S | Sell | SPRINT CORPORATION | $137,054,000 | -10.4% | 24,257,260 | -7.7% | 3.53% | -6.0% |
| FNSR | Sell | FINISAR CORP | $123,129,000 | -2.1% | 5,314,174 | -8.7% | 3.17% | +2.7% |
| ONCE | New | SPARK THERAPEUTICS INC | $104,341,000 | – | 916,239 | +100.0% | 2.69% | – |
| WBC | New | WABCO HLDGS INC | $97,796,000 | – | 741,837 | +100.0% | 2.52% | – |
| BEL | Sell | BELMOND LTDcl a | $77,017,000 | -13.4% | 3,089,311 | -13.0% | 1.98% | -9.1% |
| LXFT | New | LUXOFT HLDG INC | $75,278,000 | – | 1,282,196 | +100.0% | 1.94% | – |
| CCC | CHURCHILL CAP CORP | $73,920,000 | +40.7% | 5,500,000 | 0.0% | 1.90% | +47.6% | |
| ET | Sell | ENERGY TRANSFER LP | $67,814,000 | +4.5% | 4,412,074 | -10.2% | 1.74% | +9.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $59,416,000 | -13.5% | 8,217,938 | -11.5% | 1.53% | -9.3% |
| BMS | Sell | BEMIS CO INC | $51,661,000 | +10.8% | 931,164 | -8.3% | 1.33% | +16.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $42,058,000 | -6.3% | 985,189 | -9.2% | 1.08% | -1.7% |
| HIFR | Sell | INFRAREIT INC | $39,599,000 | -9.3% | 1,888,363 | -9.1% | 1.02% | -4.9% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $32,158,000 | – | 1,267,567 | +100.0% | 0.83% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $26,325,000 | – | 2,700,000 | +100.0% | 0.68% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $25,869,000 | +562.5% | 23,350,000 | +488.9% | 0.67% | +593.8% | |
| GRAF | GRAF INDL CORP | $24,821,000 | +2.4% | 2,525,000 | 0.0% | 0.64% | +7.4% | |
| EXTN | Sell | EXTERRAN CORP | $23,917,000 | -35.8% | 1,419,405 | -28.2% | 0.62% | -32.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $23,368,000 | +214.3% | 728,655 | +209.1% | 0.60% | +230.2% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $23,075,000 | – | 948,416 | +100.0% | 0.59% | – |
| HCACU | New | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 added | $18,144,000 | – | 1,800,000 | +100.0% | 0.47% | – |
| CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 added | $17,500,000 | – | 1,750,000 | +100.0% | 0.45% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $17,178,000 | +170.3% | 9,775,000 | +90.7% | 0.44% | +183.3% | |
| CI | Buy | CIGNA CORP NEW | $17,055,000 | +30.6% | 106,050 | +54.3% | 0.44% | +37.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $15,730,000 | +18.3% | 13,275 | +5.1% | 0.40% | +24.2% |
| Buy | MERITOR INCnote 3.250%10/1 | $15,754,000 | +49.8% | 16,293,000 | +36.9% | 0.40% | +57.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $15,566,000 | +113.5% | 385,000 | +100.5% | 0.40% | +124.0% |
| GRSH | GORES HOLDINGS III INCclass a | $14,820,000 | +1.9% | 1,500,000 | 0.0% | 0.38% | +6.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $14,750,000 | -4.6% | 59,062 | -14.0% | 0.38% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $14,672,000 | -29.3% | 161,084 | -29.3% | 0.38% | -25.7% |
| WHD | New | CACTUS INCcl a | $14,156,000 | – | 397,627 | +100.0% | 0.36% | – |
| GG | New | GOLDCORP INC NEW | $12,962,000 | – | 1,133,043 | +100.0% | 0.33% | – |
| GMHI | New | GORES METROPOULOS INC | $12,753,000 | – | 1,300,000 | +100.0% | 0.33% | – |
| MCK | Buy | MCKESSON CORP | $12,705,000 | +23.9% | 108,534 | +17.0% | 0.33% | +29.8% |
| INSUU | New | INSURANCE ACQUISITION CORPunit 03/31/2024 added | $12,120,000 | – | 1,200,000 | +100.0% | 0.31% | – |
| AVA | Sell | AVISTA CORP | $11,559,000 | -91.0% | 284,566 | -90.6% | 0.30% | -90.6% |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $10,863,000 | +2.0% | 1,100,000 | 0.0% | 0.28% | +7.3% | |
| TRNEU | New | TRINE ACQUISITION CORPunit 03/31/2021 added | $10,521,000 | – | 1,050,000 | +100.0% | 0.27% | – |
| Buy | WRIGHT MED GROUP N Vnote 2.250%11/1 | $10,498,000 | +111.2% | 6,775,000 | +86.9% | 0.27% | +121.3% | |
| ACAMU | New | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 added | $10,005,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 added | $9,990,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| PVT | New | PIVOTAL ACQUISITION CORP | $9,855,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $9,829,000 | +2.1% | 1,000,000 | 0.0% | 0.25% | +7.2% | |
| Buy | ISTAR INCnote 3.125% 9/1 | $9,796,000 | +32.6% | 10,647,000 | +31.0% | 0.25% | +39.2% | |
| CCCWS | Buy | CHURCHILL CAP CORP*w exp 09/11/202 | $9,807,000 | +307.6% | 2,989,899 | +8.7% | 0.25% | +327.1% |
| AMCI | New | AMCI ACQUISITION CORPclass a | $8,856,000 | – | 900,000 | +100.0% | 0.23% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $8,796,000 | -15.1% | 1,347,066 | -9.0% | 0.23% | -11.0% |
| Buy | MEDICINES COnote 2.500% 1/1 | $8,285,000 | +133.4% | 8,275,000 | +100.6% | 0.21% | +144.8% | |
| New | INSULET CORPnote 1.250% 9/1 | $8,244,000 | – | 5,000,000 | +100.0% | 0.21% | – | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $7,874,000 | +68.5% | 74,150 | +52.9% | 0.20% | +76.5% |
| BAX | Sell | BAXTER INTL INC | $7,887,000 | -19.8% | 97,000 | -35.1% | 0.20% | -15.8% |
| LYFT | New | LYFT INC | $7,829,000 | – | 100,000 | +100.0% | 0.20% | – |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $7,287,000 | – | 7,125,000 | +100.0% | 0.19% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,230,000 | +232.6% | 47,262 | +174.7% | 0.19% | +250.9% |
| CNC | New | CENTENE CORP DEL | $7,143,000 | – | 134,513 | +100.0% | 0.18% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 added | $7,167,000 | – | 6,775,000 | +100.0% | 0.18% | – | |
| BG | Sell | BUNGE LIMITED | $7,050,000 | -14.8% | 132,836 | -14.2% | 0.18% | -10.8% |
| RMGU | New | RMG ACQUISITION CORPunit 99/99/9999 added | $6,018,000 | – | 600,000 | +100.0% | 0.16% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $5,880,000 | – | 600,000 | +100.0% | 0.15% | – |
| BWMC | New | BOXWOOD MERGER CORP | $5,833,000 | – | 600,100 | +100.0% | 0.15% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $5,674,000 | -16.3% | 109,628 | -36.3% | 0.15% | -12.0% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $5,175,000 | +3.1% | 500,000 | 0.0% | 0.13% | +8.1% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $5,140,000 | – | 155,000 | +100.0% | 0.13% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $5,078,000 | – | 260,000 | +100.0% | 0.13% | – |
| Sell | ALTUS MIDSTREAM COcl a | $5,043,000 | -34.8% | 854,739 | -14.5% | 0.13% | -31.6% | |
| MFAC | MEGALITH FINL ACQUISITION CO | $4,990,000 | +2.8% | 500,000 | 0.0% | 0.13% | +7.6% | |
| CFFA | New | CF FIN ACQUISITION CORP | $4,950,000 | – | 500,000 | +100.0% | 0.13% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a added | $4,877,000 | – | 50,000 | +100.0% | 0.13% | – |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $4,804,000 | +34.9% | 4,565 | +16.6% | 0.12% | +42.5% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $4,755,000 | +394.3% | 5,275,000 | +368.9% | 0.12% | +408.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,516,000 | -49.1% | 288,000 | -49.9% | 0.12% | -46.8% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $4,473,000 | – | 455,000 | +100.0% | 0.12% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $4,326,000 | – | 45,000 | +100.0% | 0.11% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $4,292,000 | – | 213,120 | +100.0% | 0.11% | – |
| BLMT | Sell | BSB BANCORP INC MD | $3,369,000 | +3.1% | 102,583 | -11.9% | 0.09% | +8.8% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,169,000 | – | 155,555 | +100.0% | 0.08% | – |
| HAE | New | HAEMONETICS CORP | $2,980,000 | – | 34,062 | +100.0% | 0.08% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $2,947,000 | -14.3% | 122,589 | -2.3% | 0.08% | -9.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,750,000 | -69.9% | 52,577 | -73.5% | 0.07% | -68.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,568,000 | +599.7% | 19,000 | +403.6% | 0.07% | +633.3% |
| Sell | RESTORATION HARDWARE HLDGS Inote 6/1 | $2,508,000 | -38.3% | 2,500,000 | -31.0% | 0.06% | -35.0% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $2,408,000 | +59.2% | 1,775,000 | +57.8% | 0.06% | +67.6% | |
| AGS | New | PLAYAGS INC | $2,393,000 | – | 100,000 | +100.0% | 0.06% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t added | $2,367,000 | – | 17,750 | +100.0% | 0.06% | – |
| CVET | New | COVETRUS INC | $2,325,000 | – | 73,000 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR INC | $2,278,000 | – | 102,808 | +100.0% | 0.06% | – |
| MRK | Sell | MERCK & CO INC | $2,162,000 | -81.7% | 26,000 | -83.2% | 0.06% | -80.8% |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $1,980,000 | – | 1,775,000 | +100.0% | 0.05% | – | |
| QTSPRB | New | QTS RLTY TR INC6.50% con pfd b | $1,945,000 | – | 17,750 | +100.0% | 0.05% | – |
| AGN | Buy | ALLERGAN PLC | $1,903,000 | +119.2% | 13,000 | +100.1% | 0.05% | +133.3% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,894,000 | +76.8% | 1,775,000 | +57.8% | 0.05% | +88.5% | |
| CWK | New | CUSHMAN WAKEFIELD PLC | $1,780,000 | – | 100,000 | +100.0% | 0.05% | – |
| DVA | Sell | DAVITA INC | $1,792,000 | -88.3% | 33,000 | -88.9% | 0.05% | -87.8% |
| WMT | New | WALMART INC | $1,765,000 | – | 18,100 | +100.0% | 0.04% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,758,000 | +66.8% | 1,775,000 | +57.8% | 0.04% | +73.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $1,743,000 | – | 19,364 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $1,758,000 | – | 17,636 | +100.0% | 0.04% | – |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $1,697,000 | -49.0% | 1,775,000 | -51.0% | 0.04% | -46.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,696,000 | +486.9% | 53,744 | +318.5% | 0.04% | +528.6% |
| HPQ | Buy | HP INC | $1,693,000 | +435.8% | 87,115 | +464.7% | 0.04% | +450.0% |
| IP | Buy | INTL PAPER CO | $1,654,000 | +425.1% | 35,752 | +357.8% | 0.04% | +437.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,589,000 | +310.6% | 93,863 | +220.8% | 0.04% | +355.6% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,579,000 | +429.9% | 146,642 | +461.2% | 0.04% | +485.7% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,553,000 | +0.1% | 150,000 | 0.0% | 0.04% | +5.3% | |
| RSG | New | REPUBLIC SVCS INC | $1,505,000 | – | 18,719 | +100.0% | 0.04% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $1,526,000 | +66.6% | 1,786,000 | +57.2% | 0.04% | +77.3% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,519,000 | – | 17,460 | +100.0% | 0.04% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.04% | +5.6% | |
| AXNX | Sell | AXONICS MODULATION TECH INC | $1,473,000 | -55.8% | 61,500 | -72.1% | 0.04% | -53.7% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,418,000 | +24.0% | 56,904 | 0.0% | 0.04% | +28.6% | |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $1,410,000 | – | 1,775,000 | +100.0% | 0.04% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $1,342,000 | +319.4% | 116,634 | +245.3% | 0.04% | +337.5% |
| USB | Buy | US BANCORP DEL | $1,291,000 | +24.4% | 26,786 | +18.0% | 0.03% | +32.0% |
| COP | Buy | CONOCOPHILLIPS | $1,294,000 | +288.6% | 19,386 | +262.6% | 0.03% | +312.5% |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,273,000 | – | 35,656 | +100.0% | 0.03% | – |
| SWI | Sell | SOLARWINDS CORP | $1,269,000 | -46.0% | 65,000 | -61.8% | 0.03% | -43.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,255,000 | – | 4,180 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $1,244,000 | – | 6,948 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,245,000 | +441.3% | 10,376 | +418.8% | 0.03% | +433.3% |
| FTACW | New | FINTECH ACQUISITION CORP III*w exp 12/01/202 added | $1,229,000 | – | 1,350,000 | +100.0% | 0.03% | – |
| INGR | Buy | INGREDION INC | $1,138,000 | +248.0% | 12,017 | +236.0% | 0.03% | +262.5% |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,132,000 | – | 65,685 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $1,113,000 | +417.7% | 20,312 | +299.8% | 0.03% | +480.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,082,000 | +356.5% | 70,522 | +454.3% | 0.03% | +366.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,107,000 | +308.5% | 13,422 | +231.4% | 0.03% | +300.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,091,000 | +51.7% | 7,866 | +38.4% | 0.03% | +55.6% |
| JPM | New | JPMORGAN CHASE & CO | $1,076,000 | – | 10,625 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $1,045,000 | +313.0% | 18,317 | +311.6% | 0.03% | +350.0% |
| LOW | New | LOWES COS INC | $1,045,000 | – | 9,549 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,039,000 | +310.7% | 22,554 | +210.4% | 0.03% | +350.0% |
| XPO | New | XPO LOGISTICS INC | $1,032,000 | – | 19,201 | +100.0% | 0.03% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $1,065,000 | +264.7% | 286,288 | +184.3% | 0.03% | +285.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,063,000 | +350.4% | 7,842 | +322.7% | 0.03% | +350.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,024,000 | +339.5% | 8,575 | +229.6% | 0.03% | +333.3% |
| XRX | New | XEROX CORP | $1,015,000 | – | 31,728 | +100.0% | 0.03% | – |
| WAT | Buy | WATERS CORP | $1,021,000 | +315.0% | 4,055 | +210.5% | 0.03% | +333.3% |
| TSS | New | TOTAL SYS SVCS INC | $1,025,000 | – | 10,790 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $1,026,000 | – | 20,000 | +100.0% | 0.03% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,016,000 | +400.5% | 46,498 | +349.3% | 0.03% | +420.0% |
| GGG | New | GRACO INC | $1,012,000 | – | 20,446 | +100.0% | 0.03% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,016,000 | – | 126,632 | +100.0% | 0.03% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $961,000 | +312.4% | 16,768 | +247.5% | 0.02% | +316.7% |
| USFD | Sell | US FOODS HLDG CORP | $976,000 | -66.7% | 27,958 | -69.8% | 0.02% | -65.3% |
| NEU | New | NEWMARKET CORP | $971,000 | – | 2,240 | +100.0% | 0.02% | – |
| GPS | New | GAP INC | $955,000 | – | 36,477 | +100.0% | 0.02% | – |
| CLGX | Buy | CORELOGIC INC | $984,000 | +351.4% | 26,404 | +304.5% | 0.02% | +400.0% |
| MRC | Buy | MRC GLOBAL INC | $980,000 | +536.4% | 56,061 | +345.3% | 0.02% | +525.0% |
| FL | New | FOOT LOCKER INC | $954,000 | – | 15,741 | +100.0% | 0.02% | – |
| ARCH | Buy | ARCH COAL INCcl a | $968,000 | +276.7% | 10,602 | +242.2% | 0.02% | +316.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $975,000 | +3.4% | 5,350 | -4.7% | 0.02% | +8.7% |
| WWW | New | WOLVERINE WORLD WIDE INC | $980,000 | – | 27,418 | +100.0% | 0.02% | – |
| CTLT | Sell | CATALENT INC | $962,000 | -81.6% | 23,698 | -85.9% | 0.02% | -80.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $943,000 | +349.0% | 14,905 | +385.3% | 0.02% | +380.0% |
| JWN | Buy | NORDSTROM INC | $942,000 | +292.5% | 21,222 | +311.4% | 0.02% | +300.0% |
| LPX | New | LOUISIANA PAC CORP | $950,000 | – | 38,979 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $942,000 | – | 22,183 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $946,000 | +314.9% | 46,010 | +233.5% | 0.02% | +300.0% |
| DLX | New | DELUXE CORP | $913,000 | – | 20,879 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $947,000 | – | 30,842 | +100.0% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $926,000 | +101.7% | 11,706 | +90.2% | 0.02% | +118.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $936,000 | +288.4% | 48,096 | +380.8% | 0.02% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $944,000 | +308.7% | 36,797 | +287.0% | 0.02% | +300.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $946,000 | +304.3% | 22,627 | +234.0% | 0.02% | +300.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $915,000 | – | 10,028 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $948,000 | – | 51,318 | +100.0% | 0.02% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $878,000 | +293.7% | 55,235 | +236.4% | 0.02% | +360.0% |
| THRM | Buy | GENTHERM INC | $879,000 | +287.2% | 23,854 | +320.6% | 0.02% | +283.3% |
| GRPN | Buy | GROUPON INC | $890,000 | +239.7% | 250,723 | +206.2% | 0.02% | +283.3% |
| AR | Buy | ANTERO RES CORP | $912,000 | +307.1% | 103,337 | +334.1% | 0.02% | +360.0% |
| Y | New | ALLEGHANY CORP DEL | $876,000 | – | 1,430 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $866,000 | – | 6,472 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATL CORP | $874,000 | +304.6% | 64,536 | +290.6% | 0.02% | +340.0% |
| CIEN | New | CIENA CORP | $867,000 | – | 23,217 | +100.0% | 0.02% | – |
| RGS | Buy | REGIS CORP MINN | $838,000 | +179.3% | 42,615 | +141.0% | 0.02% | +214.3% |
| PLCE | New | CHILDRENS PL INC | $860,000 | – | 8,843 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $873,000 | +382.3% | 240,477 | +243.6% | 0.02% | +450.0% |
| MIK | Buy | MICHAELS COS INC | $853,000 | +381.9% | 74,725 | +471.5% | 0.02% | +450.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $837,000 | +243.0% | 87,713 | +246.7% | 0.02% | +266.7% |
| ASTE | New | ASTEC INDS INC | $832,000 | – | 22,037 | +100.0% | 0.02% | – |
| GCO | New | GENESCO INC | $813,000 | – | 17,856 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $820,000 | – | 10,850 | +100.0% | 0.02% | – |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $833,000 | -17.5% | 2,525,000 | 0.0% | 0.02% | -16.0% | |
| MMM | New | 3M CO | $804,000 | – | 3,868 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $817,000 | – | 18,398 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $773,000 | – | 11,072 | +100.0% | 0.02% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $776,000 | +267.8% | 68,524 | +287.1% | 0.02% | +300.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $726,000 | – | 1,273 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $726,000 | – | 4,523 | +100.0% | 0.02% | – |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $750,000 | +30.4% | 526,564 | +5.3% | 0.02% | +35.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $749,000 | – | 1,823 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $755,000 | – | 14,952 | +100.0% | 0.02% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $756,000 | +894.7% | 125,128 | +811.9% | 0.02% | +850.0% |
| AGCO | New | AGCO CORP | $694,000 | – | 9,982 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $682,000 | +354.7% | 79,915 | +250.2% | 0.02% | +350.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $698,000 | – | 55,295 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $696,000 | – | 471,100 | +100.0% | 0.02% | – | |
| NUE | New | NUCOR CORP | $698,000 | – | 11,969 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $690,000 | +159.4% | 5,680 | +79.0% | 0.02% | +157.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $681,000 | +6.4% | 13,029 | -5.9% | 0.02% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $690,000 | +54.7% | 12,694 | +41.4% | 0.02% | +63.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $693,000 | – | 6,205 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $670,000 | – | 8,911 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $673,000 | – | 25,000 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $678,000 | +222.9% | 24,150 | +195.2% | 0.02% | +240.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $656,000 | – | 9,727 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $664,000 | -75.7% | 10,215 | -76.6% | 0.02% | -74.6% |
| APC | New | ANADARKO PETE CORP | $643,000 | – | 14,135 | +100.0% | 0.02% | – |
| AXE | New | ANIXTER INTL INC | $673,000 | – | 11,986 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $652,000 | – | 21,990 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | -1.6% | 3,335 | 0.0% | 0.02% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $666,000 | – | 3,908 | +100.0% | 0.02% | – |
| CLH | New | CLEAN HARBORS INC | $624,000 | – | 8,719 | +100.0% | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $611,000 | – | 9,011 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $637,000 | – | 24,250 | +100.0% | 0.02% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $637,000 | +386.3% | 53,530 | +403.9% | 0.02% | +433.3% |
| OI | Buy | OWENS ILL INC | $636,000 | +240.1% | 33,483 | +208.3% | 0.02% | +220.0% |
| MOTS | Sell | MOTUS GI HLDGS INC | $615,000 | -50.6% | 157,800 | -60.6% | 0.02% | -48.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $616,000 | – | 20,796 | +100.0% | 0.02% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $626,000 | +4.2% | 500,700 | 0.0% | 0.02% | +6.7% | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $633,000 | +352.1% | 44,232 | +250.4% | 0.02% | +433.3% |
| ROST | New | ROSS STORES INC | $614,000 | – | 6,595 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $634,000 | – | 9,216 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDS INC | $600,000 | – | 14,783 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $581,000 | +144.1% | 7,663 | +135.7% | 0.02% | +150.0% |
| ITGR | New | INTEGER HLDGS CORP | $582,000 | – | 7,720 | +100.0% | 0.02% | – |
| GMHIW | New | GORES METROPOULOS INC*w exp 01/28/202 added | $590,000 | – | 437,333 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC | $590,000 | – | 25,421 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $599,000 | +166.2% | 14,383 | +174.0% | 0.02% | +150.0% |
| SYY | Buy | SYSCO CORP | $585,000 | +32.4% | 8,759 | +24.2% | 0.02% | +36.4% |
| IQ | New | IQIYI INCsponsored ads | $598,000 | – | 25,000 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $595,000 | – | 10,947 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $543,000 | – | 10,823 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $557,000 | +15.1% | 11,971 | +7.2% | 0.01% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $537,000 | +93.2% | 2,173 | +94.5% | 0.01% | +100.0% |
| KDP | New | KEURIG DR PEPPER INC | $540,000 | – | 19,313 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $538,000 | +110.2% | 5,725 | +78.0% | 0.01% | +133.3% |
| WPX | New | WPX ENERGY INC | $496,000 | – | 37,828 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $500,000 | +129.4% | 25,858 | +171.0% | 0.01% | +160.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $493,000 | – | 1,827 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $491,000 | – | 3,617 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $491,000 | – | 26,665 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $516,000 | – | 3,989 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $494,000 | +301.6% | 35,700 | +208.7% | 0.01% | +333.3% |
| HRI | New | HERC HLDGS INC | $519,000 | – | 13,324 | +100.0% | 0.01% | – |
| WTI | Buy | W & T OFFSHORE INC | $476,000 | +957.8% | 69,021 | +528.6% | 0.01% | +1100.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $460,000 | – | 3,242 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $479,000 | -6.1% | 8,846 | +1.6% | 0.01% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $467,000 | -54.8% | 2,760 | -58.0% | 0.01% | -52.0% |
| VFC | New | V F CORP | $484,000 | – | 5,574 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $475,000 | – | 36,858 | +100.0% | 0.01% | – |
| CASY | Buy | CASEYS GEN STORES INC | $469,000 | +62.3% | 3,639 | +61.2% | 0.01% | +71.4% |
| NVCN | Buy | NEOVASC INC | $476,000 | -22.5% | 1,130,865 | +11.0% | 0.01% | -20.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $479,000 | -45.7% | 10,235 | -55.1% | 0.01% | -45.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $435,000 | – | 7,453 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $431,000 | – | 10,857 | +100.0% | 0.01% | – |
| PVTWS | New | PIVOTAL ACQUISITION CORP*w exp 12/01/202 added | $430,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $441,000 | – | 16,312 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $413,000 | – | 1,157 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $427,000 | – | 2,669 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $415,000 | – | 21,272 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $437,000 | – | 6,160 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $440,000 | – | 9,115 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $409,000 | – | 17,016 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $415,000 | – | 11,643 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $415,000 | – | 7,259 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $379,000 | – | 4,847 | +100.0% | 0.01% | – |
| KEYW | Buy | KEYW HLDG CORP | $374,000 | +398.7% | 43,393 | +288.4% | 0.01% | +400.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $374,000 | -13.6% | 6,374 | -24.5% | 0.01% | -9.1% |
| MAC | New | MACERICH CO | $391,000 | – | 9,016 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $379,000 | – | 5,346 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $378,000 | – | 8,889 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $407,000 | – | 2,593 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $405,000 | – | 4,477 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $394,000 | – | 3,489 | +100.0% | 0.01% | – |
| EV | Sell | EATON VANCE CORP | $373,000 | -9.2% | 9,257 | -20.7% | 0.01% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $380,000 | +352.4% | 80,467 | +281.3% | 0.01% | +400.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $378,000 | +13.5% | 34,911 | -4.7% | 0.01% | +25.0% |
| RPM | New | RPM INTL INC | $407,000 | – | 7,020 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORPORATION | $396,000 | – | 3,000 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $383,000 | – | 27,537 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $377,000 | – | 4,242 | +100.0% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUP INC | $405,000 | – | 11,622 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $397,000 | – | 1,977 | +100.0% | 0.01% | – |
| ATR | Sell | APTARGROUP INC | $372,000 | -11.0% | 3,500 | -21.3% | 0.01% | 0.0% |
| ICLR | New | ICON PLC | $404,000 | – | 2,956 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $378,000 | +378.5% | 137,514 | +291.6% | 0.01% | +400.0% |
| CL | New | COLGATE PALMOLIVE CO | $364,000 | – | 5,315 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $346,000 | – | 6,915 | +100.0% | 0.01% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $357,000 | -46.2% | 8,281 | -48.9% | 0.01% | -43.8% |
| ADSK | New | AUTODESK INC | $338,000 | – | 2,169 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $361,000 | – | 1,753 | +100.0% | 0.01% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $367,000 | +13.6% | 333,331 | 0.0% | 0.01% | +12.5% | |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $359,000 | -98.1% | 18,603 | -98.3% | 0.01% | -98.1% |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $358,000 | -4.3% | 550,000 | 0.0% | 0.01% | 0.0% | |
| ANTM | New | ANTHEM INC | $343,000 | – | 1,195 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $348,000 | – | 13,405 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $364,000 | +4.3% | 5,497 | -3.4% | 0.01% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $336,000 | -36.6% | 8,322 | -46.4% | 0.01% | -30.8% |
| DG | New | DOLLAR GEN CORP NEW | $325,000 | – | 2,724 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $300,000 | – | 7,564 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $324,000 | – | 1,105 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $325,000 | – | 6,837 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $322,000 | -57.6% | 3,583 | -62.7% | 0.01% | -57.9% |
| COO | New | COOPER COS INC | $299,000 | – | 1,010 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $322,000 | – | 6,726 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $330,000 | – | 2,300 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $329,000 | – | 3,623 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $310,000 | – | 4,867 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $319,000 | – | 8,973 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $302,000 | – | 4,747 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $311,000 | – | 9,006 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $319,000 | – | 13,335 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $278,000 | – | 1,621 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $260,000 | – | 3,152 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $267,000 | +25.9% | 10,591 | +16.8% | 0.01% | +40.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $279,000 | – | 9,815 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $274,000 | – | 1,694 | +100.0% | 0.01% | – |
| RTRX | New | RETROPHIN INC | $261,000 | – | 11,529 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $274,000 | – | 4,657 | +100.0% | 0.01% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $261,000 | -39.7% | 20,252 | -29.0% | 0.01% | -36.4% |
| CHUY | New | CHUYS HLDGS INC | $255,000 | – | 11,193 | +100.0% | 0.01% | – |
| AMCIW | New | AMCI ACQUISITION CORP*w exp 05/20/202 | $266,000 | – | 900,000 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $254,000 | – | 2,782 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $266,000 | – | 1,927 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $255,000 | – | 10,754 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $257,000 | – | 4,662 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $256,000 | – | 8,750 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $291,000 | – | 5,753 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $273,000 | – | 3,329 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $265,000 | – | 5,157 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $272,000 | – | 7,074 | +100.0% | 0.01% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $258,000 | -52.5% | 2,360 | -58.4% | 0.01% | -46.2% |
| LANC | New | LANCASTER COLONY CORP | $285,000 | – | 1,820 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $269,000 | – | 7,084 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $258,000 | – | 2,964 | +100.0% | 0.01% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $260,000 | – | 5,953 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $260,000 | – | 2,358 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $291,000 | – | 3,668 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $284,000 | – | 5,524 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $230,000 | – | 3,659 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $249,000 | – | 827 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $224,000 | -20.0% | 1,479 | -32.5% | 0.01% | -14.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $225,000 | -78.3% | 737 | -83.5% | 0.01% | -76.0% |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 3,763 | +100.0% | 0.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $235,000 | -0.4% | 2,803 | -6.4% | 0.01% | 0.0% |
| RDNT | New | RADNET INC | $225,000 | – | 18,136 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $217,000 | – | 3,162 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $240,000 | – | 4,831 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $237,000 | – | 3,323 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INC | $230,000 | – | 12,715 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $233,000 | – | 3,232 | +100.0% | 0.01% | – |
| TLRDQ | New | TAILORED BRANDS INC | $225,000 | – | 28,710 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $224,000 | – | 2,666 | +100.0% | 0.01% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 added | $216,000 | – | 600,000 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $247,000 | -25.8% | 2,570 | -30.0% | 0.01% | -25.0% |
| HUM | New | HUMANA INC | $251,000 | – | 945 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $240,000 | – | 797 | +100.0% | 0.01% | – |
| BWMCW | New | BOXWOOD MERGER CORP*w exp 11/26/202 added | $226,000 | – | 600,100 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 1,793 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $224,000 | – | 10,323 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $245,000 | +5.2% | 3,219 | -13.1% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $237,000 | -95.9% | 8,527 | -96.8% | 0.01% | -95.8% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $236,000 | – | 2,767 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $203,000 | – | 7,861 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 2,064 | +100.0% | 0.01% | – |
| GDEN | New | GOLDEN ENTMT INC | $201,000 | – | 14,219 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $180,000 | – | 16,724 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 4,100 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $212,000 | – | 4,453 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $210,000 | – | 9,491 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $204,000 | – | 4,193 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $209,000 | – | 1,709 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $212,000 | – | 16,303 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $195,000 | – | 55,347 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $205,000 | – | 1,970 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $209,000 | – | 1,459 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $180,000 | – | 42,233 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $191,000 | – | 21,703 | +100.0% | 0.01% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 added | $152,000 | – | 455,000 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $165,000 | – | 10,346 | +100.0% | 0.00% | – |
| SPDR S&P 500 ETF TRput | $152,000 | -72.0% | 80,000 | 0.0% | 0.00% | -69.2% | ||
| New | FACTSET RESH SYS INCput | $146,000 | – | 55,000 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $150,000 | – | 11,412 | +100.0% | 0.00% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 added | $161,000 | – | 375,000 | +100.0% | 0.00% | – |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $138,000 | -39.7% | 500,000 | 0.0% | 0.00% | -33.3% | |
| NBR | New | NABORS INDUSTRIES LTD | $166,000 | – | 48,210 | +100.0% | 0.00% | – |
| New | SYNEOS HEALTH INCcall | $120,000 | – | 16,500 | +100.0% | 0.00% | – | |
| EVRI | New | EVERI HLDGS INC | $112,000 | – | 10,655 | +100.0% | 0.00% | – |
| TBRGW | Buy | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $131,000 | +114.8% | 182,100 | +7.1% | 0.00% | +200.0% |
| New | MSCI INCput | $124,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | GARTNER INCput | $122,000 | – | 55,000 | +100.0% | 0.00% | – | |
| DFODQ | New | DEAN FOODS CO NEW | $110,000 | – | 36,278 | +100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $65,000 | +71.1% | 13,646 | +22.2% | 0.00% | +100.0% |
| HLIT | New | HARMONIC INC | $83,000 | – | 15,263 | +100.0% | 0.00% | – |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $86,000 | +109.8% | 75,000 | 0.0% | 0.00% | +100.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $86,000 | +120.5% | 18,383 | +61.8% | 0.00% | +100.0% |
| SIGA | New | SIGA TECHNOLOGIES INC | $63,000 | – | 10,447 | +100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $84,000 | +90.9% | 18,712 | +67.5% | 0.00% | +100.0% |
| PBI | New | PITNEY BOWES INC | $81,000 | – | 11,748 | +100.0% | 0.00% | – |
| New | DAVITA INCcall | $78,000 | – | 120,000 | +100.0% | 0.00% | – | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $85,000 | – | 11,682 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $32,000 | – | 16,110 | +100.0% | 0.00% | – |
| ALGRW | Buy | ALLEGRO MERGER CORP*w exp 01/06/202 | $45,000 | +25.0% | 167,200 | +32.9% | 0.00% | 0.0% |
| MOSCWS | New | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $37,000 | – | 44,179 | +100.0% | 0.00% | – |
| LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $40,000 | – | 75,000 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $42,000 | – | 15,241 | +100.0% | 0.00% | – |
| Exit | ALLERGAN PLCcall | $0 | – | -122,600 | -100.0% | 0.00% | – | |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $4,000 | – | 13,200 | +100.0% | 0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -575,900 | -100.0% | 0.00% | – | |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,180 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,624 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,762 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -13,531 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -983 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,398 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,926 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,425 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -4,233 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,473 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -51,297 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,998 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,326 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -4,803 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,399 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,584 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,791 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -10,476 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,598 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,693 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,606 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,107 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,737 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,048 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,428 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,925 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,423 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,215 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,801 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,145 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,836 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,055 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,027 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,066 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,222 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,268 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,894 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -13,839 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -20,600 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -5,833 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -532 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -13,251 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,573 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,997 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,962 | -100.0% | -0.03% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -1,125,000 | -100.0% | -0.03% | – | |
| CBM | Exit | CAMBREX CORP | $0 | – | -36,170 | -100.0% | -0.03% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -84,473 | -100.0% | -0.04% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -89,947 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -100,200 | -100.0% | -0.05% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -165,000 | -100.0% | -0.05% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -283,064 | -100.0% | -0.06% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -89,736 | -100.0% | -0.06% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -386,310 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -24,000 | -100.0% | -0.07% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b added | $0 | – | -56,750 | -100.0% | -0.07% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -52,688 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,004 | -100.0% | -0.07% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -120,369 | -100.0% | -0.08% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -129,996 | -100.0% | -0.10% | – |
| SAMAU | Exit | SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023 added | $0 | – | -455,000 | -100.0% | -0.11% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 added | $0 | – | -500,000 | -100.0% | -0.12% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -234,274 | -100.0% | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -85,659 | -100.0% | -0.14% | – |
| BWMCU | Exit | BOXWOOD MERGER CORPunit 11/26/2025 added | $0 | – | -600,100 | -100.0% | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -40,449 | -100.0% | -0.16% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -346,912 | -100.0% | -0.18% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 added | $0 | – | -900,000 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -300,000 | -100.0% | -0.26% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -4,606,000 | -100.0% | -0.27% | – | |
| ECA | Exit | ENCANA CORP | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -488,277 | -100.0% | -0.37% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -2,021,295 | -100.0% | -0.43% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -763,402 | -100.0% | -0.63% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 added | $0 | – | -2,700,000 | -100.0% | -0.66% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -2,285,436 | -100.0% | -0.79% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,319,103 | -100.0% | -1.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -840,800 | -100.0% | -1.22% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -2,356,774 | -100.0% | -1.28% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -1,435,188 | -100.0% | -1.40% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -13,467,808 | -100.0% | -1.45% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -2,219,044 | -100.0% | -1.63% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,873,846 | -100.0% | -2.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -2,967,320 | -100.0% | -2.08% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -2,016,423 | -100.0% | -2.14% | – |
| TSRO | Exit | TESARO INC | $0 | – | -1,379,798 | -100.0% | -2.51% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -9,446,896 | -100.0% | -3.40% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -1,211,582 | -100.0% | -3.61% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,670,496 | -100.0% | -4.30% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,594,786 | -100.0% | -4.58% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,142,590 | -100.0% | -4.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.