$5 Billion is the total value of Magnetar Financial LLC's 436 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Buy | WELLCARE HEALTH PLANS INC | $260,234,000 | +62.3% | 912,876 | +53.6% | 5.21% | +26.2% |
| FDC | Sell | FIRST DATA CORP NEW | $230,412,000 | -6.5% | 8,511,692 | -9.3% | 4.61% | -27.3% |
| WP | Sell | WORLDPAY INCcl a | $228,786,000 | -2.7% | 1,866,876 | -9.9% | 4.58% | -24.4% |
| TSS | Buy | TOTAL SYS SVCS INC | $224,058,000 | +21759.3% | 1,746,766 | +16088.7% | 4.48% | +17150.0% |
| WBC | Buy | WABCO HLDGS INC | $220,805,000 | +125.8% | 1,665,196 | +124.5% | 4.42% | +75.6% |
| RHT | Sell | RED HAT INC | $212,179,000 | -0.2% | 1,130,052 | -2.9% | 4.25% | -22.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $198,679,000 | -2.8% | 4,298,561 | -3.0% | 3.98% | -24.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $189,280,000 | – | 8,510,798 | +100.0% | 3.79% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $187,796,000 | -16.9% | 1,696,899 | -11.1% | 3.76% | -35.3% |
| CELG | Sell | CELGENE CORP | $174,242,000 | -4.6% | 1,884,922 | -2.6% | 3.49% | -25.8% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $173,292,000 | – | 1,043,801 | +100.0% | 3.47% | – |
| AGN | Buy | ALLERGAN PLC | $161,783,000 | +8401.5% | 966,272 | +7332.9% | 3.24% | +6508.2% |
| CZR | New | CAESARS ENTMT CORP | $156,095,000 | – | 13,205,974 | +100.0% | 3.12% | – |
| S | Sell | SPRINT CORPORATION | $154,610,000 | +12.8% | 23,532,742 | -3.0% | 3.10% | -12.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $148,442,000 | – | 3,204,024 | +100.0% | 2.97% | – |
| VSM | New | VERSUM MATLS INC | $143,329,000 | – | 2,778,778 | +100.0% | 2.87% | – |
| APC | Buy | ANADARKO PETE CORP | $123,458,000 | +19100.3% | 1,749,685 | +12278.4% | 2.47% | +14435.3% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $119,464,000 | – | 3,743,770 | +100.0% | 2.39% | – |
| FNSR | Sell | FINISAR CORP | $117,447,000 | -4.6% | 5,135,411 | -3.4% | 2.35% | -25.8% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $90,627,000 | -13.1% | 885,199 | -3.4% | 1.81% | -32.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $70,980,000 | – | 784,226 | +100.0% | 1.42% | – |
| ET | Sell | ENERGY TRANSFER LP | $55,082,000 | -18.8% | 3,912,074 | -11.3% | 1.10% | -36.8% |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 added | $50,750,000 | – | 5,000,000 | +100.0% | 1.02% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $48,045,000 | -19.1% | 7,941,373 | -3.4% | 0.96% | -37.1% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $40,597,000 | – | 928,354 | +100.0% | 0.81% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $38,641,000 | -8.1% | 954,326 | -3.1% | 0.77% | -28.6% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $35,619,000 | – | 874,952 | +100.0% | 0.71% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $27,613,000 | +6.7% | 23,575,000 | +1.0% | 0.55% | -17.0% | |
| AQ | New | AQUANTIA CORP | $27,565,000 | – | 2,115,512 | +100.0% | 0.55% | – |
| FTAC | FINTECH ACQUISITION CORP III | $26,487,000 | +0.6% | 2,700,000 | 0.0% | 0.53% | -21.8% | |
| CHNG | New | CHANGE HEALTHCARE INC | $25,550,000 | – | 1,750,000 | +100.0% | 0.51% | – |
| GRAF | GRAF INDL CORP | $25,124,000 | +1.2% | 2,525,000 | 0.0% | 0.50% | -21.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $22,974,000 | +55.8% | 91,162 | +54.3% | 0.46% | +21.1% |
| WAGE | New | WAGEWORKS INC | $22,729,000 | – | 447,503 | +100.0% | 0.46% | – |
| CI | Buy | CIGNA CORP NEW | $22,583,000 | +32.4% | 143,339 | +35.2% | 0.45% | +3.0% |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 added | $22,319,000 | – | 2,200,000 | +100.0% | 0.45% | – |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 added | $22,275,000 | – | 2,227,500 | +100.0% | 0.45% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLC*w exp 11/09/201 added | $21,624,000 | – | 4,552,417 | +100.0% | 0.43% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $21,255,000 | +36.5% | 514,900 | +33.7% | 0.42% | +6.0% |
| Buy | MERITOR INCnote 3.250%10/1 | $20,319,000 | +29.0% | 19,468,000 | +19.5% | 0.41% | +0.5% | |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 added | $20,120,000 | – | 2,000,000 | +100.0% | 0.40% | – |
| New | TESLA INCnote 2.000% 5/1 added | $18,349,000 | – | 18,700,000 | +100.0% | 0.37% | – | |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $17,933,000 | +216.1% | 351,013 | +220.2% | 0.36% | +145.9% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $17,820,000 | – | 1,800,000 | +100.0% | 0.36% | – |
| EXTN | Sell | EXTERRAN CORP | $17,263,000 | -27.8% | 1,213,978 | -14.5% | 0.35% | -43.8% |
| CRSA | New | CRESCENT ACQUISITION CORP | $17,150,000 | – | 1,750,000 | +100.0% | 0.34% | – |
| GRSH | GORES HOLDINGS III INCclass a | $15,075,000 | +1.7% | 1,500,000 | 0.0% | 0.30% | -20.7% | |
| GXGXU | New | GX ACQUISITION CORPunit 05/24/2026 added | $15,060,000 | – | 1,500,000 | +100.0% | 0.30% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $14,618,000 | – | 1,500,000 | +100.0% | 0.29% | – |
| BAX | Buy | BAXTER INTL INC | $13,759,000 | +74.5% | 168,000 | +73.2% | 0.28% | +35.5% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $13,527,000 | – | 226,580 | +100.0% | 0.27% | – |
| MDT | Sell | MEDTRONIC PLC | $13,514,000 | -7.9% | 138,759 | -13.9% | 0.27% | -28.6% |
| GMHI | GORES METROPOULOS INC | $13,299,000 | +4.3% | 1,300,000 | 0.0% | 0.27% | -18.9% | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 added | $12,788,000 | – | 11,975,000 | +100.0% | 0.26% | – | |
| CNC | Buy | CENTENE CORP DEL | $12,004,000 | +68.1% | 228,900 | +70.2% | 0.24% | +30.4% |
| INSU | New | INSURANCE ACQUISITION CORPcl a added | $11,700,000 | – | 1,200,000 | +100.0% | 0.23% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $11,303,000 | – | 114,000 | +100.0% | 0.23% | – |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $11,044,000 | +1.7% | 1,100,000 | 0.0% | 0.22% | -21.1% | |
| RTLR | New | RATTLER MIDSTREAM LP | $10,936,000 | – | 564,000 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,823,000 | – | 238,663 | +100.0% | 0.22% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a added | $10,508,000 | – | 1,080,000 | +100.0% | 0.21% | – |
| TRNE | New | TRINE ACQUISITION CORP | $10,206,000 | – | 1,050,000 | +100.0% | 0.20% | – |
| PVT | PIVOTAL ACQUISITION CORP | $10,150,000 | +3.0% | 1,000,000 | 0.0% | 0.20% | -20.1% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,039,000 | +38.9% | 58,062 | +22.9% | 0.20% | +8.1% |
| SHLL | New | TORTOISE ACQUISITION CORPcl a added | $9,985,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $10,000,000 | +1.7% | 1,000,000 | 0.0% | 0.20% | -20.9% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $9,860,000 | +0.7% | 9,647,000 | -9.4% | 0.20% | -21.8% | |
| RPLA | New | REPLAY ACQUISITION CORP | $9,765,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a added | $9,720,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| AMCI | AMCI ACQUISITION CORPclass a | $8,946,000 | +1.0% | 900,000 | 0.0% | 0.18% | -21.5% | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $8,899,000 | -48.2% | 4,275,000 | -56.3% | 0.18% | -59.7% | |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $8,560,000 | +8.7% | 76,400 | +3.0% | 0.17% | -15.8% |
| STNE | New | STONECO LTD | $8,430,000 | – | 285,000 | +100.0% | 0.17% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $8,268,000 | +441.8% | 8,511,000 | +376.5% | 0.16% | +323.1% | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $7,766,000 | +299.3% | 70,000 | +294.4% | 0.16% | +210.0% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $7,480,000 | +57.3% | 8,000,000 | +51.7% | 0.15% | +23.0% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,190,000 | -54.3% | 6,000 | -54.8% | 0.14% | -64.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,152,000 | +178.5% | 54,600 | +187.4% | 0.14% | +116.7% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $6,677,000 | -36.4% | 4,500,000 | -33.6% | 0.13% | -50.4% | |
| BG | Sell | BUNGE LIMITED | $6,664,000 | -5.5% | 119,624 | -9.9% | 0.13% | -26.5% |
| ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $6,081,000 | +24.7% | 70,000 | +40.0% | 0.12% | -3.2% |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $5,974,000 | – | 6,000,000 | +100.0% | 0.12% | – | |
| MNCL | MONOCLE ACQUISITION CORP | $5,946,000 | +1.1% | 600,000 | 0.0% | 0.12% | -21.2% | |
| BWMC | BOXWOOD MERGER CORP | $5,911,000 | +1.3% | 600,100 | 0.0% | 0.12% | -21.3% | |
| RMG | New | RMG ACQUISITION CORPcl a added | $5,862,000 | – | 600,000 | +100.0% | 0.12% | – |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $5,749,000 | +138.7% | 4,000,000 | +125.4% | 0.12% | +85.5% | |
| CTLT | Buy | CATALENT INC | $5,664,000 | +488.8% | 104,480 | +340.9% | 0.11% | +352.0% |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,030,000 | +0.8% | 500,000 | 0.0% | 0.10% | -21.1% | |
| GIXU | New | GIGCAPITAL2 INCunit 02/28/2026 added | $5,025,000 | – | 500,000 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $4,992,000 | – | 36,928 | +100.0% | 0.10% | – |
| CFFA | CF FIN ACQUISITION CORP | $5,015,000 | +1.3% | 500,000 | 0.0% | 0.10% | -21.3% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $4,830,000 | -45.1% | 1,315,944 | -2.3% | 0.10% | -57.1% |
| New | TWITTER INCnote 1.000% 9/1 | $4,785,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,679,000 | +3.6% | 506,900 | +76.0% | 0.09% | -19.0% |
| A | New | AGILENT TECHNOLOGIES INC | $4,686,000 | – | 62,758 | +100.0% | 0.09% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,641,000 | – | 32,704 | +100.0% | 0.09% | – |
| AMED | New | AMEDISYS INC | $4,553,000 | – | 37,500 | +100.0% | 0.09% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,566,000 | +5.5% | 50,000 | +11.1% | 0.09% | -18.0% |
| HUM | Buy | HUMANA INC | $4,484,000 | +1686.5% | 16,900 | +1688.4% | 0.09% | +1400.0% |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,505,000 | +0.7% | 455,000 | 0.0% | 0.09% | -21.7% | |
| ABBV | New | ABBVIE INC | $4,320,000 | – | 59,400 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $4,010,000 | – | 150,000 | +100.0% | 0.08% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $3,918,000 | +130.9% | 4,000,000 | +125.4% | 0.08% | +77.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $3,784,000 | – | 21,000 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,809,000 | – | 27,000 | +100.0% | 0.08% | – |
| SWI | Buy | SOLARWINDS CORP | $3,428,000 | +170.1% | 186,937 | +187.6% | 0.07% | +109.1% |
| ALTUS MIDSTREAM COcl a | $3,180,000 | -36.9% | 854,739 | 0.0% | 0.06% | -50.8% | ||
| CCHU | Sell | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,135,000 | -39.4% | 300,000 | -40.0% | 0.06% | -52.6% |
| BDXA | New | BECTON DICKINSON & CO | $3,107,000 | – | 50,000 | +100.0% | 0.06% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,037,000 | +876.5% | 85,358 | +847.8% | 0.06% | +662.5% |
| QDEL | New | QUIDEL CORP | $2,580,000 | – | 43,485 | +100.0% | 0.05% | – |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $2,531,000 | +6.9% | 20,000 | +12.7% | 0.05% | -16.4% |
| WAT | Buy | WATERS CORP | $2,457,000 | +140.6% | 11,415 | +181.5% | 0.05% | +88.5% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,336,000 | – | 150,000 | +100.0% | 0.05% | – |
| NVCN | Buy | NEOVASC INC | $2,322,000 | +387.8% | 4,809,269 | +325.3% | 0.05% | +283.3% |
| PVTWS | Buy | PIVOTAL ACQUISITION CORP*w exp 12/01/202 | $2,190,000 | +409.3% | 1,652,600 | +65.3% | 0.04% | +300.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $2,127,000 | – | 40,000 | +100.0% | 0.04% | – |
| CVET | Buy | COVETRUS INC | $2,116,000 | -9.0% | 86,500 | +18.5% | 0.04% | -30.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $2,054,000 | -57.2% | 2,000 | -56.2% | 0.04% | -66.9% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $2,017,000 | – | 40,000 | +100.0% | 0.04% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $2,022,000 | +15.0% | 2,000,000 | +12.7% | 0.04% | -11.1% | |
| New | MEDICINES COnote 2.750% 7/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| New | TWITTER INCnote 0.250% 6/1 added | $1,944,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,971,000 | +594.0% | 45,000 | +714.6% | 0.04% | +457.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,899,000 | +186.0% | 28,105 | +175.1% | 0.04% | +123.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,875,000 | – | 50,000 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,861,000 | – | 15,809 | +100.0% | 0.04% | – |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $1,836,000 | +49.4% | 1,350,000 | 0.0% | 0.04% | +15.6% | |
| VRSK | New | VERISK ANALYTICS INC | $1,781,000 | – | 12,162 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $1,755,000 | – | 22,683 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $1,756,000 | – | 22,918 | +100.0% | 0.04% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,689,000 | +6.3% | 105,739 | +12.7% | 0.03% | -17.1% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,691,000 | – | 35,000 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $1,690,000 | +211.2% | 35,256 | +225.8% | 0.03% | +142.9% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads added | $1,657,000 | – | 85,000 | +100.0% | 0.03% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,604,000 | +3.3% | 150,000 | 0.0% | 0.03% | -20.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,578,000 | – | 30,000 | +100.0% | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,552,000 | – | 4,237 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO | $1,529,000 | – | 13,797 | +100.0% | 0.03% | – |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,506,000 | +2.1% | 150,000 | 0.0% | 0.03% | -21.1% | |
| CTXS | Sell | CITRIX SYS INC | $1,481,000 | -15.8% | 15,093 | -14.4% | 0.03% | -33.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $1,472,000 | -6.8% | 201,347 | +37.3% | 0.03% | -29.3% |
| NWL | Buy | NEWELL BRANDS INC | $1,442,000 | +33.3% | 93,491 | +32.6% | 0.03% | +3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,452,000 | +33.1% | 10,844 | +37.9% | 0.03% | +3.6% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,421,000 | +0.2% | 56,904 | 0.0% | 0.03% | -22.2% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,330,000 | +36.4% | 8,324 | +55.6% | 0.03% | +8.0% |
| ESS | New | ESSEX PPTY TR INC | $1,287,000 | – | 4,407 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $1,270,000 | – | 57,637 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,226,000 | +360.9% | 9,524 | +394.2% | 0.02% | +257.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,198,000 | +29.4% | 15,254 | +30.3% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,208,000 | -90.5% | 8,987 | -91.7% | 0.02% | -92.7% |
| CRM | New | SALESFORCE COM INC | $1,196,000 | – | 7,880 | +100.0% | 0.02% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,210,000 | – | 55,000 | +100.0% | 0.02% | – |
| QTWO | New | Q2 HLDGS INC | $1,214,000 | – | 15,900 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $1,139,000 | – | 13,841 | +100.0% | 0.02% | – |
| INXN | New | INTERXION HOLDING N.V | $1,141,000 | – | 15,000 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $1,096,000 | – | 31,573 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP | $1,101,000 | -63.1% | 9,150 | -73.1% | 0.02% | -71.4% |
| TJX | New | TJX COS INC NEW | $1,081,000 | – | 20,446 | +100.0% | 0.02% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,119,000 | +18.3% | 55,384 | +20.4% | 0.02% | -8.3% |
| WOR | New | WORTHINGTON INDS INC | $1,035,000 | – | 25,706 | +100.0% | 0.02% | – |
| BNS | New | BANK N S HALIFAX | $1,029,000 | – | 18,939 | +100.0% | 0.02% | – |
| GMHIW | Buy | GORES METROPOULOS INC*w exp 01/28/202 | $1,037,000 | +75.8% | 813,699 | +86.1% | 0.02% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,037,000 | -6.3% | 13,426 | +0.0% | 0.02% | -25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,036,000 | +213.9% | 6,869 | +198.7% | 0.02% | +162.5% |
| INGR | Buy | INGREDION INC | $1,067,000 | -6.2% | 12,936 | +7.6% | 0.02% | -27.6% |
| CIEN | Buy | CIENA CORP | $1,059,000 | +22.1% | 25,736 | +10.8% | 0.02% | -4.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,033,000 | +26.0% | 13,015 | +20.0% | 0.02% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $1,023,000 | -3.9% | 325,833 | +13.8% | 0.02% | -25.9% |
| QCOM | Sell | QUALCOMM INC | $1,022,000 | -2.2% | 13,433 | -26.7% | 0.02% | -25.9% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $985,000 | +12.2% | 52,167 | -5.6% | 0.02% | -13.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,002,000 | +19.7% | 86,191 | -1.7% | 0.02% | -9.1% |
| HPQ | Sell | HP INC | $993,000 | -41.3% | 47,742 | -45.2% | 0.02% | -54.5% |
| HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 added | $1,019,000 | – | 1,716,000 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX CORP | $1,022,000 | +0.7% | 28,850 | -9.1% | 0.02% | -23.1% |
| REAL | New | THE REALREAL INC | $1,012,000 | – | 35,000 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $1,018,000 | +7.4% | 51,170 | -0.3% | 0.02% | -16.7% |
| WNC | Sell | WABASH NATL CORP | $992,000 | +13.5% | 60,951 | -5.6% | 0.02% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,022,000 | -17.8% | 5,440 | -21.7% | 0.02% | -37.5% |
| LPX | Sell | LOUISIANA PAC CORP | $1,015,000 | +6.8% | 38,707 | -0.7% | 0.02% | -16.7% |
| MRC | Sell | MRC GLOBAL INC | $942,000 | -3.9% | 55,032 | -1.8% | 0.02% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $943,000 | -11.3% | 6,920 | -11.8% | 0.02% | -29.6% |
| ITGR | Buy | INTEGER HLDGS CORP | $939,000 | +61.3% | 11,190 | +44.9% | 0.02% | +26.7% |
| HSACU | New | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 added | $927,000 | – | 87,900 | +100.0% | 0.02% | – |
| ARCH | Sell | ARCH COAL INCcl a | $959,000 | -0.9% | 10,177 | -4.0% | 0.02% | -24.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $968,000 | +24.7% | 70,179 | +2.4% | 0.02% | -5.0% |
| DLX | Buy | DELUXE CORP | $974,000 | +6.7% | 23,964 | +14.8% | 0.02% | -20.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $950,000 | +36.1% | 67,921 | +22.8% | 0.02% | +5.6% |
| GRAFWS | GRAF INDL CORP*w exp 12/31/202 | $947,000 | +13.7% | 2,525,000 | 0.0% | 0.02% | -9.5% | |
| MOTS | Buy | MOTUS GI HLDGS INC | $954,000 | +55.1% | 315,000 | +99.6% | 0.02% | +18.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $974,000 | +3.3% | 17,813 | +19.5% | 0.02% | -20.8% |
| CLGX | Sell | CORELOGIC INC | $959,000 | -2.5% | 22,930 | -13.2% | 0.02% | -24.0% |
| EXP | New | EAGLE MATERIALS INC | $958,000 | – | 10,335 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $933,000 | -7.8% | 18,593 | -9.1% | 0.02% | -26.9% |
| KMX | Sell | CARMAX INC | $925,000 | +19.7% | 10,658 | -3.7% | 0.02% | -5.0% |
| ADSK | Buy | AUTODESK INC | $896,000 | +165.1% | 5,498 | +153.5% | 0.02% | +100.0% |
| TPR | New | TAPESTRY INC | $915,000 | – | 28,842 | +100.0% | 0.02% | – |
| CSWI | Sell | CSW INDUSTRIALS INC | $886,000 | -7.8% | 13,001 | -22.5% | 0.02% | -28.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $893,000 | +150.1% | 21,897 | +164.4% | 0.02% | +100.0% |
| AXE | Buy | ANIXTER INTL INC | $883,000 | +31.2% | 14,782 | +23.3% | 0.02% | +5.9% |
| THRM | Sell | GENTHERM INC | $923,000 | +5.0% | 22,056 | -7.5% | 0.02% | -21.7% |
| NEU | Buy | NEWMARKET CORP | $915,000 | -5.8% | 2,282 | +1.9% | 0.02% | -28.0% |
| J | Buy | JACOBS ENGR GROUP INC | $924,000 | +37.9% | 10,948 | +22.9% | 0.02% | +5.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $905,000 | – | 21,912 | +100.0% | 0.02% | – |
| XPO | Sell | XPO LOGISTICS INC | $882,000 | -14.5% | 15,260 | -20.5% | 0.02% | -33.3% |
| FTV | New | FORTIVE CORP | $899,000 | – | 11,029 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $879,000 | – | 9,504 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $891,000 | – | 8,192 | +100.0% | 0.02% | – |
| IP | Sell | INTL PAPER CO | $919,000 | -44.4% | 21,221 | -40.6% | 0.02% | -58.1% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $922,000 | – | 17,000 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $910,000 | -12.9% | 9,022 | -5.5% | 0.02% | -33.3% |
| BIIB | New | BIOGEN INC | $915,000 | – | 3,912 | +100.0% | 0.02% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $844,000 | – | 194,924 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $831,000 | +22.6% | 27,824 | +15.2% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $859,000 | -0.8% | 6,660 | +2.9% | 0.02% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $833,000 | -35.6% | 13,649 | -29.6% | 0.02% | -48.5% |
| AGCO | Buy | AGCO CORP | $854,000 | +23.1% | 11,008 | +10.3% | 0.02% | -5.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $873,000 | -4.6% | 9,142 | -8.8% | 0.02% | -29.2% |
| DCI | New | DONALDSON INC | $870,000 | – | 17,102 | +100.0% | 0.02% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $864,000 | +14.4% | 15,512 | +3.7% | 0.02% | -10.5% |
| FL | Buy | FOOT LOCKER INC | $861,000 | -9.7% | 20,536 | +30.5% | 0.02% | -32.0% |
| GPS | Buy | GAP INC | $863,000 | -9.6% | 48,022 | +31.7% | 0.02% | -32.0% |
| HRI | Buy | HERC HLDGS INC | $874,000 | +68.4% | 19,072 | +43.1% | 0.02% | +30.8% |
| KFRC | New | KFORCE INC | $840,000 | – | 23,940 | +100.0% | 0.02% | – |
| HZO | New | MARINEMAX INC | $849,000 | – | 51,640 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $840,000 | +21.7% | 6,988 | +23.0% | 0.02% | -5.6% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $851,000 | -10.0% | 23,289 | +2.9% | 0.02% | -29.2% |
| HELE | New | HELEN OF TROY CORP LTD | $811,000 | – | 6,211 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $794,000 | +25.2% | 16,695 | +81.2% | 0.02% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $796,000 | – | 32,127 | +100.0% | 0.02% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $812,000 | -17.1% | 29,474 | +7.5% | 0.02% | -36.0% |
| AGNC | New | AGNC INVT CORP | $793,000 | – | 47,174 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RES CORP | $807,000 | -11.5% | 145,933 | +41.2% | 0.02% | -30.4% |
| MIK | Buy | MICHAELS COS INC | $775,000 | -9.1% | 89,075 | +19.2% | 0.02% | -27.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $786,000 | -22.6% | 160,009 | +26.4% | 0.02% | -38.5% |
| JWN | Buy | NORDSTROM INC | $730,000 | -22.5% | 22,921 | +8.0% | 0.02% | -37.5% |
| GCO | Buy | GENESCO INC | $769,000 | -5.4% | 18,177 | +1.8% | 0.02% | -28.6% |
| MDCO | New | MEDICINES CO | $729,000 | – | 20,000 | +100.0% | 0.02% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $745,000 | +24.2% | 18,470 | +24.9% | 0.02% | 0.0% |
| GRSHW | Buy | GORES HOLDINGS III INC*w exp 09/11/202 | $752,000 | +0.3% | 527,597 | +0.2% | 0.02% | -21.1% |
| WSM | New | WILLIAMS SONOMA INC | $757,000 | – | 11,648 | +100.0% | 0.02% | – |
| ASTE | Buy | ASTEC INDS INC | $761,000 | -8.5% | 23,376 | +6.1% | 0.02% | -28.6% |
| CBT | Buy | CABOT CORP | $769,000 | +28.4% | 16,120 | +12.1% | 0.02% | 0.0% |
| CHWY | New | CHEWY INCcl a added | $770,000 | – | 22,000 | +100.0% | 0.02% | – |
| CLH | Buy | CLEAN HARBORS INC | $738,000 | +18.3% | 10,384 | +19.1% | 0.02% | -6.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $741,000 | -56.3% | 25,984 | -51.7% | 0.02% | -65.9% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $750,000 | -33.7% | 54,477 | -17.1% | 0.02% | -48.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $688,000 | +224.5% | 53,069 | +225.5% | 0.01% | +180.0% |
| M | Buy | MACYS INC | $678,000 | +65.8% | 31,582 | +85.6% | 0.01% | +27.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $688,000 | +33.3% | 4,792 | +20.1% | 0.01% | +7.7% |
| ODP | Buy | OFFICE DEPOT INC | $684,000 | -21.6% | 331,931 | +38.0% | 0.01% | -36.4% |
| BC | New | BRUNSWICK CORP | $718,000 | – | 15,648 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $695,000 | -14.9% | 17,668 | -4.0% | 0.01% | -33.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $711,000 | +6.1% | 3,335 | 0.0% | 0.01% | -17.6% | |
| BMO | New | BANK MONTREAL QUE | $689,000 | – | 9,126 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $628,000 | – | 35,254 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $634,000 | – | 3,086 | +100.0% | 0.01% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $648,000 | -78.0% | 29,469 | -76.0% | 0.01% | -82.9% |
| K | New | KELLOGG CO | $645,000 | – | 12,033 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $627,000 | – | 5,447 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILL INC | $633,000 | -0.5% | 36,625 | +9.4% | 0.01% | -18.8% |
| QUAD | Buy | QUAD / GRAPHICS INC | $655,000 | +2.8% | 82,819 | +54.7% | 0.01% | -18.8% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $626,000 | – | 45,660 | +100.0% | 0.01% | – |
| RGS | Sell | REGIS CORP MINN | $630,000 | -24.8% | 37,981 | -10.9% | 0.01% | -40.9% |
| TMUS | New | T MOBILE US INC | $672,000 | – | 9,070 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $641,000 | – | 50,000 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $669,000 | +0.5% | 4,339 | +11.0% | 0.01% | -23.5% |
| INFO | Sell | IHS MARKIT LTD | $656,000 | +10.3% | 10,291 | -6.0% | 0.01% | -13.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $626,000 | – | 7,405 | +100.0% | 0.01% | – |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $648,000 | +3.5% | 500,700 | 0.0% | 0.01% | -18.8% | |
| Y | Sell | ALLEGHANY CORP DEL | $582,000 | -33.6% | 854 | -40.3% | 0.01% | -47.8% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $619,000 | – | 3,232 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STL CORP NEW | $616,000 | +48.4% | 40,216 | +89.1% | 0.01% | +9.1% |
| AVNS | New | AVANOS MED INC | $576,000 | – | 13,201 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $610,000 | – | 36,060 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $591,000 | – | 2,966 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $577,000 | +17.5% | 43,227 | +62.1% | 0.01% | -7.7% |
| ANIK | New | ANIKA THERAPEUTICS INC | $583,000 | – | 14,341 | +100.0% | 0.01% | – |
| ACTTW | New | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 added | $525,000 | – | 750,000 | +100.0% | 0.01% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 added | $569,000 | – | 875,000 | +100.0% | 0.01% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $563,000 | – | 62,322 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INC | $570,000 | +15.4% | 59,434 | +66.5% | 0.01% | -15.4% |
| LUMN | New | CENTURYLINK INC | $529,000 | – | 44,946 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $564,000 | – | 2,060 | +100.0% | 0.01% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $571,000 | -3.2% | 22,986 | -9.6% | 0.01% | -26.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $543,000 | +136.1% | 8,403 | +129.7% | 0.01% | +83.3% |
| AVID | New | AVID TECHNOLOGY INC | $559,000 | – | 61,285 | +100.0% | 0.01% | – |
| INSUW | New | INSURANCE ACQUISITION CORP*w exp 03/31/202 added | $558,000 | – | 599,900 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $527,000 | – | 3,871 | +100.0% | 0.01% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $486,000 | -23.2% | 38,097 | -13.9% | 0.01% | -37.5% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $484,000 | – | 6,056 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $483,000 | – | 3,983 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $481,000 | – | 5,058 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $521,000 | +132.6% | 3,236 | +118.8% | 0.01% | +66.7% |
| TRN | Buy | TRINITY INDS INC | $519,000 | +131.7% | 25,014 | +142.3% | 0.01% | +66.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $506,000 | +6.5% | 43,585 | +18.3% | 0.01% | -16.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $501,000 | +54.6% | 1,788 | +61.8% | 0.01% | +25.0% |
| WTI | Buy | W & T OFFSHORE INC | $505,000 | +6.1% | 101,721 | +47.4% | 0.01% | -16.7% |
| HCC | New | WARRIOR MET COAL INC | $502,000 | – | 19,224 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $516,000 | – | 25,000 | +100.0% | 0.01% | – |
| HSAC | New | HEALTH SCIENCES ACQUSTN CORP | $495,000 | – | 50,000 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $481,000 | – | 8,178 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $502,000 | – | 5,643 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $518,000 | – | 26,055 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $496,000 | – | 11,794 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $517,000 | -52.0% | 4,625 | -56.5% | 0.01% | -64.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $511,000 | -25.0% | 9,110 | -30.1% | 0.01% | -44.4% |
| KRYS | New | KRYSTAL BIOTECH INC | $483,000 | – | 12,000 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $521,000 | – | 445 | +100.0% | 0.01% | – |
| PSNL | New | PERSONALIS INC | $441,000 | – | 16,242 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $433,000 | – | 10,769 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $432,000 | – | 5,000 | +100.0% | 0.01% | – |
| EV | Buy | EATON VANCE CORP | $432,000 | +15.8% | 10,014 | +8.2% | 0.01% | -10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $449,000 | +170.5% | 154,716 | +220.9% | 0.01% | +125.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $441,000 | – | 2,666 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $456,000 | – | 4,672 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $453,000 | – | 8,584 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $435,000 | – | 16,340 | +100.0% | 0.01% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $455,000 | -59.1% | 8,464 | -58.3% | 0.01% | -69.0% |
| PHM | New | PULTE GROUP INC | $459,000 | – | 14,520 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $384,000 | -48.7% | 1,227 | -32.7% | 0.01% | -57.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $391,000 | -77.6% | 4,430 | -77.1% | 0.01% | -82.2% |
| UNP | New | UNION PACIFIC CORP | $378,000 | – | 2,237 | +100.0% | 0.01% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $381,000 | – | 24,000 | +100.0% | 0.01% | – |
| CTACW | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $413,000 | +15.4% | 550,000 | 0.0% | 0.01% | -11.1% | |
| UFI | Sell | UNIFI INC | $409,000 | -18.2% | 22,518 | -12.9% | 0.01% | -38.5% |
| FFIV | Buy | F5 NETWORKS INC | $413,000 | +1.5% | 2,837 | +9.4% | 0.01% | -20.0% |
| NKE | New | NIKE INCcl b | $396,000 | – | 4,717 | +100.0% | 0.01% | – |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 added | $399,000 | – | 525,000 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $381,000 | +62.1% | 4,630 | +65.2% | 0.01% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $376,000 | -0.5% | 36,340 | +4.1% | 0.01% | -20.0% |
| LSTR | New | LANDSTAR SYS INC | $335,000 | – | 3,099 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $337,000 | – | 2,323 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $353,000 | -51.4% | 673 | -47.1% | 0.01% | -63.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $361,000 | +41.6% | 15,962 | +48.4% | 0.01% | 0.0% |
| FI | New | FRANKS INTL N V | $371,000 | – | 68,000 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $329,000 | – | 3,496 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $340,000 | – | 5,330 | +100.0% | 0.01% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 added | $350,000 | – | 500,000 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $338,000 | – | 6,812 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $362,000 | – | 7,782 | +100.0% | 0.01% | – |
| KRC | Buy | KILROY RLTY CORP | $370,000 | +51.0% | 5,016 | +55.8% | 0.01% | +16.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $363,000 | +39.1% | 36,351 | +79.5% | 0.01% | 0.0% |
| BWMCW | BOXWOOD MERGER CORP*w exp 11/26/202 | $372,000 | +64.6% | 600,100 | 0.0% | 0.01% | +16.7% | |
| TIF | New | TIFFANY & CO NEW | $356,000 | – | 3,804 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $326,000 | – | 15,833 | +100.0% | 0.01% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 added | $325,000 | – | 500,000 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $287,000 | -33.4% | 7,381 | -32.0% | 0.01% | -45.5% |
| AMCIW | AMCI ACQUISITION CORP*w exp 05/20/202 | $282,000 | +6.0% | 900,000 | 0.0% | 0.01% | -14.3% | |
| SLG | SL GREEN RLTY CORP | $288,000 | -10.6% | 3,583 | 0.0% | 0.01% | -25.0% | |
| AMCR | New | AMCOR PLCord added | $277,000 | – | 24,104 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $278,000 | – | 8,376 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $311,000 | – | 2,432 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $296,000 | – | 3,554 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $285,000 | – | 2,187 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $298,000 | – | 1,921 | +100.0% | 0.01% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $291,000 | -13.4% | 7,298 | -12.3% | 0.01% | -33.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $290,000 | -58.0% | 4,965 | -60.9% | 0.01% | -66.7% |
| ADT | New | ADT INC | $299,000 | – | 48,920 | +100.0% | 0.01% | – |
| Sell | ISHARES TRput | $317,000 | -54.5% | 371,100 | -21.2% | 0.01% | -66.7% | |
| CATM | Buy | CARDTRONICS PLC | $295,000 | -7.5% | 10,800 | +20.4% | 0.01% | -25.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $301,000 | – | 3,965 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $275,000 | – | 4,833 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $284,000 | – | 7,716 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $299,000 | -37.6% | 7,231 | -29.4% | 0.01% | -50.0% |
| STT | New | STATE STR CORP | $324,000 | – | 5,782 | +100.0% | 0.01% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITON CO*w exp 08/27/202 | $283,000 | -22.9% | 333,331 | 0.0% | 0.01% | -33.3% | |
| KOS | New | KOSMOS ENERGY LTD | $314,000 | – | 50,000 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $232,000 | – | 2,431 | +100.0% | 0.01% | – |
| ACAMW | New | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 added | $241,000 | – | 333,331 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC NEW | $238,000 | – | 2,621 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $249,000 | -21.9% | 8,507 | -36.2% | 0.01% | -37.5% |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $225,000 | +39.8% | 375,000 | 0.0% | 0.01% | +25.0% | |
| CMS | New | CMS ENERGY CORP | $227,000 | – | 3,912 | +100.0% | 0.01% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $232,000 | – | 59,452 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $232,000 | -75.5% | 8,119 | -73.7% | 0.01% | -79.2% |
| CSCO | New | CISCO SYS INC | $243,000 | – | 4,432 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $255,000 | – | 2,548 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a added | $253,000 | – | 13,207 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $240,000 | – | 3,220 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $262,000 | – | 5,879 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $236,000 | – | 3,112 | +100.0% | 0.01% | – |
| HDS | New | HD SUPPLY HLDGS INC | $248,000 | – | 6,167 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $231,000 | – | 7,612 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP | $245,000 | – | 3,213 | +100.0% | 0.01% | – |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 added | $270,000 | – | 360,000 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $272,000 | – | 7,098 | +100.0% | 0.01% | – |
| MDU | Buy | MDU RES GROUP INC | $225,000 | +10.8% | 8,710 | +10.8% | 0.01% | 0.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $238,000 | – | 4,243 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $233,000 | – | 2,678 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $235,000 | – | 4,249 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $262,000 | – | 2,505 | +100.0% | 0.01% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $229,000 | -14.2% | 7,689 | -27.4% | 0.01% | -28.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $214,000 | – | 1,433 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $216,000 | -42.2% | 3,350 | -47.4% | 0.00% | -60.0% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $191,000 | -11.6% | 600,000 | 0.0% | 0.00% | -33.3% | |
| MMM | Sell | 3M CO | $217,000 | -73.0% | 1,250 | -67.7% | 0.00% | -81.0% |
| TXT | Sell | TEXTRON INC | $220,000 | -24.4% | 4,151 | -27.8% | 0.00% | -42.9% |
| CNK | New | CINEMARK HOLDINGS INC | $201,000 | – | 5,578 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $223,000 | – | 40,795 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $208,000 | – | 10,162 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $204,000 | – | 2,607 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $201,000 | -56.3% | 1,290 | -60.2% | 0.00% | -66.7% |
| RMGWS | New | RMG ACQUISITION CORP*w exp 02/21/202 added | $187,000 | – | 200,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $221,000 | – | 4,816 | +100.0% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $198,000 | – | 100,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $216,000 | – | 1,548 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $215,000 | – | 2,061 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $221,000 | -43.9% | 1,892 | -45.8% | 0.00% | -60.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $130,000 | -42.2% | 22,542 | -21.5% | 0.00% | -50.0% |
| SAMAW | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $137,000 | -9.9% | 455,000 | 0.0% | 0.00% | -25.0% | |
| QRTEA | Buy | QURATE RETAIL INC | $144,000 | -12.7% | 11,594 | +12.1% | 0.00% | -25.0% |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $155,000 | +12.3% | 500,000 | 0.0% | 0.00% | -25.0% | |
| MSCI INCput | $128,000 | +3.2% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| DLTH | New | DULUTH HLDGS INC | $171,000 | – | 12,550 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $165,000 | -8.3% | 16,955 | +1.4% | 0.00% | -40.0% |
| AKS | Sell | AK STL HLDG CORP | $89,000 | -76.5% | 37,679 | -72.6% | 0.00% | -80.0% |
| PBI | Buy | PITNEY BOWES INC | $76,000 | -6.2% | 17,868 | +52.1% | 0.00% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $85,000 | – | 13,080 | +100.0% | 0.00% | – |
| ARYAW | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $104,000 | +20.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MOSCWS | Buy | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $102,000 | +175.7% | 107,708 | +143.8% | 0.00% | +100.0% |
| BIOS | New | BIOSCRIP INC | $85,000 | – | 32,834 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $118,000 | – | 15,947 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $62,000 | -27.9% | 19,485 | +6.0% | 0.00% | -50.0% |
| FACTSET RESH SYS INCput | $26,000 | -82.2% | 55,000 | 0.0% | 0.00% | -75.0% | ||
| ALGRW | ALLEGRO MERGER CORP*w exp 01/06/202 | $47,000 | +4.4% | 167,200 | 0.0% | 0.00% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $56,000 | -34.1% | 11,682 | 0.0% | 0.00% | -50.0% | |
| ARAY | Buy | ACCURAY INC | $68,000 | +4.6% | 17,693 | +29.7% | 0.00% | -50.0% |
| LACQW | Buy | LEISURE ACQUISITION CORP*w exp 12/05/201 | $47,000 | +17.5% | 88,000 | +17.3% | 0.00% | 0.0% |
| LGCWS | Buy | LEGACY ACQUISITION CORP*w exp 11/30/202 | $46,000 | +1050.0% | 144,600 | +995.5% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $74,000 | -11.9% | 15,695 | -16.1% | 0.00% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $74,000 | +17.5% | 12,984 | +24.3% | 0.00% | -50.0% |
| HSACW | New | HEALTH SCIENCES ACQUSTN CORP*w exp 04/01/202 added | $35,000 | – | 50,000 | +100.0% | 0.00% | – |
| GARTNER INCput | $36,000 | -70.5% | 55,000 | 0.0% | 0.00% | -66.7% | ||
| New | PFIZER INCput | $22,000 | – | 75,000 | +100.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,241 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -16,110 | -100.0% | -0.00% | – |
| Exit | DAVITA INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INC | $0 | – | -15,263 | -100.0% | -0.00% | – |
| Exit | SYNEOS HEALTH INCcall | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -36,278 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| TBRGW | Exit | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $0 | – | -182,100 | -100.0% | -0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -11,412 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,064 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,100 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -14,219 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -55,347 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -42,233 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,709 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,193 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -4,453 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -9,491 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,703 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,970 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,666 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,323 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -18,136 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,715 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -737 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -827 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,527 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -4,831 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -797 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,232 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,570 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,767 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,162 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,793 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,529 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,694 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,084 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,782 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,964 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -4,657 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,157 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,668 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,152 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -9,815 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,329 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,820 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,074 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -8,750 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,621 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -5,953 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,662 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,358 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -11,193 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,867 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -4,747 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -3,623 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,564 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,724 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,837 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,726 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,010 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,915 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,497 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -18,603 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,405 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,195 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,315 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,753 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -27,537 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,889 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,847 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,956 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,016 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,020 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,242 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,346 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,477 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -43,393 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,977 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -80,467 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,643 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,669 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,115 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,259 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,453 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -16,312 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,160 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,639 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -8,846 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,760 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -5,574 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -37,828 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,617 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,827 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,173 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,725 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -19,313 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -11,971 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,759 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,663 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,250 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -9,011 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -20,796 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,595 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -21,990 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -9,727 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,205 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -79,915 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,969 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,523 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -125,128 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -8,843 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -250,723 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -48,096 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,183 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36,797 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,958 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -46,498 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,575 | -100.0% | -0.03% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -22,554 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10,376 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,180 | -100.0% | -0.03% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -35,656 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,786 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -116,634 | -100.0% | -0.04% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -1,775,000 | -100.0% | -0.04% | – | |
| AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -61,500 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -17,460 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -18,719 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,100 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -33,000 | -100.0% | -0.05% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,775,000 | -100.0% | -0.05% | – | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,775,000 | -100.0% | -0.05% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -102,808 | -100.0% | -0.06% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | RESTORATION HARDWARE HLDGS Inote 6/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -52,577 | -100.0% | -0.07% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -155,555 | -100.0% | -0.08% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -102,583 | -100.0% | -0.09% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -213,120 | -100.0% | -0.11% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -260,000 | -100.0% | -0.13% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -155,000 | -100.0% | -0.13% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 added | $0 | – | -600,000 | -100.0% | -0.16% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 added | $0 | – | -6,775,000 | -100.0% | -0.18% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -7,125,000 | -100.0% | -0.19% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -100,000 | -100.0% | -0.20% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.21% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -8,275,000 | -100.0% | -0.21% | – | |
| CCCWS | Exit | CHURCHILL CAP CORP*w exp 09/11/202 | $0 | – | -2,989,899 | -100.0% | -0.25% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 added | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| ACAMU | Exit | ACAMAR PARTNERS ACQSITION COunit 12/30/2025 added | $0 | – | -1,000,000 | -100.0% | -0.26% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 added | $0 | – | -1,050,000 | -100.0% | -0.27% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -284,566 | -100.0% | -0.30% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/2024 added | $0 | – | -1,200,000 | -100.0% | -0.31% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -1,133,043 | -100.0% | -0.33% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -397,627 | -100.0% | -0.36% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 added | $0 | – | -1,750,000 | -100.0% | -0.45% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 added | $0 | – | -1,800,000 | -100.0% | -0.47% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -948,416 | -100.0% | -0.59% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -728,655 | -100.0% | -0.60% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS PLCadr | $0 | – | -1,267,567 | -100.0% | -0.83% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -1,888,363 | -100.0% | -1.02% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -931,164 | -100.0% | -1.33% | – |
| CCC | Exit | CHURCHILL CAP CORP | $0 | – | -5,500,000 | -100.0% | -1.90% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -1,282,196 | -100.0% | -1.94% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -3,089,311 | -100.0% | -1.98% | – |
| USG | Exit | U S G CORP | $0 | – | -3,356,051 | -100.0% | -3.74% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -6,385,563 | -100.0% | -5.20% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -4,163,856 | -100.0% | -5.25% | – |
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 2019-08-14
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.