$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 168.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WCG | Buy | WELLCARE HEALTH PLANS INC | $260,234,000 | +62.3% | 912,876 | +53.6% | 5.21% | +26.2% |
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% |
CY | New | CYPRESS SEMICONDUCTOR CORP | $189,280,000 | – | 8,510,798 | +100.0% | 3.79% | – |
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% | – |
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% | – |
MDSO | New | MEDIDATA SOLUTIONS INC | $70,980,000 | – | 784,226 | +100.0% | 1.42% | – |
CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 added | $50,750,000 | – | 5,000,000 | +100.0% | 1.02% | – |
BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $40,597,000 | – | 928,354 | +100.0% | 0.81% | – |
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% | – |
CHNG | New | CHANGE HEALTHCARE INC | $25,550,000 | – | 1,750,000 | +100.0% | 0.51% | – |
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% | – |
CRSA | New | CRESCENT ACQUISITION CORP | $17,150,000 | – | 1,750,000 | +100.0% | 0.34% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,152,000 | +178.5% | 54,600 | +187.4% | 0.14% | +116.7% |
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% | – | |
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% |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
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% | – |
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% |
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% |
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% | – |
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% |
HCACW | New | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 added | $1,019,000 | – | 1,716,000 | +100.0% | 0.02% | – |
REAL | New | THE REALREAL INC | $1,012,000 | – | 35,000 | +100.0% | 0.02% | – |
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% | – |
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% |
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% |
EXP | New | EAGLE MATERIALS INC | $958,000 | – | 10,335 | +100.0% | 0.02% | – |
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% | – |
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% |
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% | – |
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% | – |
AMN | New | AMN HEALTHCARE SERVICES INC | $922,000 | – | 17,000 | +100.0% | 0.02% | – |
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% |
AGCO | Buy | AGCO CORP | $854,000 | +23.1% | 11,008 | +10.3% | 0.02% | -5.6% |
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% |
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% | – |
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% | – |
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% | – |
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% |
RJF | New | RAYMOND JAMES FINANCIAL INC | $626,000 | – | 7,405 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PHM | New | PULTE GROUP INC | $459,000 | – | 14,520 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
ADT | New | ADT INC | $299,000 | – | 48,920 | +100.0% | 0.01% | – |
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% | – |
STT | New | STATE STR CORP | $324,000 | – | 5,782 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $214,000 | – | 1,433 | +100.0% | 0.00% | – |
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% | – |
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% | – |
QRTEA | Buy | QURATE RETAIL INC | $144,000 | -12.7% | 11,594 | +12.1% | 0.00% | -25.0% |
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% |
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% | – |
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% |
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% | – |
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% | – |
New | PFIZER INCput | $22,000 | – | 75,000 | +100.0% | 0.00% | – |
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 | 2024-05-07 |
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 |
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.