$3.93 Billion is the total value of Magnetar Financial LLC's 472 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 89.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $227,218,000 | +40.4% | 1,350,157 | +39.7% | 5.78% | +78.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $211,911,000 | -18.6% | 817,653 | -10.4% | 5.39% | +3.5% |
| WBC | Sell | WABCO HLDGS INC | $197,641,000 | -10.5% | 1,477,688 | -11.3% | 5.03% | +13.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $177,978,000 | -6.0% | 7,625,456 | -10.4% | 4.53% | +19.5% |
| CZR | Buy | CAESARS ENTMT CORP | $173,612,000 | +11.2% | 14,889,531 | +12.7% | 4.42% | +41.3% |
| CELG | Sell | CELGENE CORP | $172,402,000 | -1.1% | 1,736,172 | -7.9% | 4.38% | +25.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $165,054,000 | -12.1% | 1,506,103 | -11.2% | 4.20% | +11.7% |
| VSM | Sell | VERSUM MATLS INC | $130,603,000 | -8.9% | 2,467,458 | -11.2% | 3.32% | +15.8% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $127,164,000 | – | 1,944,407 | +100.0% | 3.23% | – |
| S | Sell | SPRINT CORPORATION | $120,250,000 | -22.2% | 19,489,419 | -17.2% | 3.06% | -1.2% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $107,768,000 | -9.8% | 3,308,819 | -11.6% | 2.74% | +14.6% |
| UBER | New | UBER TECHNOLOGIES INC | $94,756,000 | – | 3,305,678 | +100.0% | 2.41% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $91,624,000 | +29.1% | 1,001,356 | +27.7% | 2.33% | +64.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $75,849,000 | -16.3% | 782,108 | -11.6% | 1.93% | +6.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $64,153,000 | +6527.4% | 3,848,437 | +5383.7% | 1.63% | +8484.2% |
| CCXU | CHURCHILL CAP CORP IIunit 99/99/9999 | $52,550,000 | +3.5% | 5,000,000 | 0.0% | 1.34% | +31.5% | |
| ET | ENERGY TRANSFER LP | $51,170,000 | -7.1% | 3,912,074 | 0.0% | 1.30% | +18.1% | |
| GCI | New | GANNETT CO INC | $46,669,000 | – | 4,345,346 | +100.0% | 1.19% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $43,612,000 | +22.4% | 1,001,876 | +14.5% | 1.11% | +55.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $41,993,000 | – | 4,891,397 | +100.0% | 1.07% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $36,487,000 | -24.1% | 7,071,052 | -11.0% | 0.93% | -3.5% |
| GHDX | New | GENOMIC HEALTH INC | $32,767,000 | – | 483,143 | +100.0% | 0.83% | – |
| SEMG | New | SEMGROUP CORPcl a | $32,534,000 | – | 1,991,088 | +100.0% | 0.83% | – |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $28,055,000 | +1.6% | 21,825,000 | -7.4% | 0.71% | +28.9% | |
| FTAC | FINTECH ACQUISITION CORP III | $27,162,000 | +2.5% | 2,700,000 | 0.0% | 0.69% | +30.4% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $27,172,000 | +27.8% | 609,637 | +18.4% | 0.69% | +62.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $25,872,000 | +157.7% | 154,000 | +165.2% | 0.66% | +227.4% |
| BDX | Buy | BECTON DICKINSON & CO | $25,363,000 | +10.4% | 100,263 | +10.0% | 0.64% | +40.2% |
| GRAF | GRAF INDL CORP | $25,364,000 | +1.0% | 2,525,000 | 0.0% | 0.64% | +28.2% | |
| NOVA | New | SUNNOVA ENERGY INTL INC | $24,443,000 | – | 2,307,789 | +100.0% | 0.62% | – |
| SMMCU | SOUTH MTN MERGER CORPunit 99/99/9999 | $23,389,000 | +5.0% | 2,227,500 | 0.0% | 0.60% | +33.4% | |
| BAX | Buy | BAXTER INTL INC | $23,302,000 | +69.4% | 266,403 | +58.6% | 0.59% | +115.6% |
| EXPCU | New | EXPERIENCE INVESTMENT CORPunit 09/01/2026 added | $23,023,000 | – | 2,300,001 | +100.0% | 0.58% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $22,649,000 | +1.5% | 2,200,000 | 0.0% | 0.58% | +28.9% | |
| THBRU | New | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 added | $22,396,000 | – | 2,200,000 | +100.0% | 0.57% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $20,811,000 | +13.4% | 20,450,000 | +9.4% | 0.53% | +44.1% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,750,000 | – | 1,000,000 | +100.0% | 0.53% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 added | $20,380,000 | – | 2,000,000 | +100.0% | 0.52% | – |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $20,340,000 | +1.1% | 2,000,000 | 0.0% | 0.52% | +28.3% | |
| CI | Sell | CIGNA CORP NEW | $19,151,000 | -15.2% | 126,167 | -12.0% | 0.49% | +7.7% |
| MRK | New | MERCK & CO INC | $18,393,000 | – | 218,500 | +100.0% | 0.47% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $18,135,000 | +1.8% | 1,800,000 | 0.0% | 0.46% | +29.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,028,000 | – | 60,749 | +100.0% | 0.46% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $17,256,000 | -15.1% | 17,495,000 | -10.1% | 0.44% | +7.9% | |
| CRSA | CRESCENT ACQUISITION CORP | $17,281,000 | +0.8% | 1,750,000 | 0.0% | 0.44% | +28.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,469,000 | +254.9% | 124,415 | +280.4% | 0.42% | +350.5% |
| CCCWS | Sell | CLARIVATE ANALYTICS PLCw exp 11/09/201 | $16,210,000 | -25.0% | 2,752,097 | -39.5% | 0.41% | -4.8% |
| STC | Sell | STEWART INFORMATION SVCS COR | $15,979,000 | -58.6% | 411,946 | -56.8% | 0.41% | -47.5% |
| GXGXU | GX ACQUISITION CORPunit 05/24/2026 | $15,638,000 | +3.8% | 1,500,000 | 0.0% | 0.40% | +32.2% | |
| CCH | New | COLLIER CREEK HOLDINGS | $15,305,000 | – | 1,502,000 | +100.0% | 0.39% | – |
| GRSH | GORES HOLDINGS III INCclass a | $15,165,000 | +0.6% | 1,500,000 | 0.0% | 0.39% | +27.8% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $15,016,000 | -41.2% | 1,243,022 | -29.0% | 0.38% | -25.2% |
| OMN | New | OMNOVA SOLUTIONS INC | $14,907,000 | – | 1,480,329 | +100.0% | 0.38% | – |
| ACTT | ACT II GLOBAL ACQUISITION CO | $14,775,000 | +1.1% | 1,500,000 | 0.0% | 0.38% | +28.3% | |
| SRCI | New | SRC ENERGY INC | $13,926,000 | – | 2,988,429 | +100.0% | 0.35% | – |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $13,889,000 | +62.3% | 117,500 | +53.8% | 0.35% | +106.4% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $13,849,000 | +22.5% | 139,561 | +22.4% | 0.35% | +55.8% |
| GMHI | GORES METROPOULOS INC | $13,111,000 | -1.4% | 1,300,000 | 0.0% | 0.33% | +25.2% | |
| NVST | New | ENVISTA HLDGS CORP | $12,908,000 | – | 463,000 | +100.0% | 0.33% | – |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 added | $12,216,000 | – | 1,200,000 | +100.0% | 0.31% | – |
| MPLX | New | MPLX LP | $11,904,000 | – | 425,000 | +100.0% | 0.30% | – |
| MDT | Sell | MEDTRONIC PLC | $11,922,000 | -11.8% | 109,763 | -20.9% | 0.30% | +12.2% |
| INSU | INSURANCE ACQUISITION CORPcl a | $11,820,000 | +1.0% | 1,200,000 | 0.0% | 0.30% | +28.6% | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $11,556,000 | -35.6% | 217,173 | -38.1% | 0.29% | -18.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $11,562,000 | +61.7% | 118,049 | +116.2% | 0.29% | +105.6% |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $11,422,000 | +351.3% | 87,500 | +337.5% | 0.29% | +468.6% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $11,310,000 | +36.8% | 12,261,000 | +44.1% | 0.29% | +74.5% | |
| CTAC | CHASERG TECHNLGY ACQUISITN Cclass a | $11,011,000 | -0.3% | 1,100,000 | 0.0% | 0.28% | +26.7% | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $10,839,000 | – | 102,500 | +100.0% | 0.28% | – |
| LCA | LANDCADIA HLDGS II INCcl a | $10,579,000 | +0.7% | 1,080,000 | 0.0% | 0.27% | +28.1% | |
| SDC | New | SMILEDIRECTCLUB INC | $10,549,000 | – | 760,000 | +100.0% | 0.27% | – |
| TRNE | TRINE ACQUISITION CORP | $10,364,000 | +1.5% | 1,050,000 | 0.0% | 0.26% | +29.4% | |
| PVT | PIVOTAL ACQUISITION CORP | $10,180,000 | +0.3% | 1,000,000 | 0.0% | 0.26% | +27.6% | |
| SPAQ | SPARTAN ENERGY ACQUISITON CO | $10,100,000 | +1.0% | 1,000,000 | 0.0% | 0.26% | +28.5% | |
| NFINU | New | NETFIN ACQUISITION CORPunit 08/01/2024 added | $10,080,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 added | $10,070,000 | – | 1,000,000 | +100.0% | 0.26% | – |
| ACAM | ACAMAR PARTNERS ACQSITION COcl a | $9,960,000 | +2.5% | 1,000,000 | 0.0% | 0.25% | +29.7% | |
| RPLA | REPLAY ACQUISITION CORP | $9,925,000 | +1.6% | 1,000,000 | 0.0% | 0.25% | +29.2% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $9,830,000 | -1.6% | 1,000,000 | 0.0% | 0.25% | +25.0% | |
| CNC | Sell | CENTENE CORP DEL | $9,283,000 | -22.7% | 214,597 | -6.2% | 0.24% | -1.7% |
| AMCI | AMCI ACQUISITION CORPclass a | $9,027,000 | +0.9% | 900,000 | 0.0% | 0.23% | +28.5% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $8,597,000 | +79.7% | 8,750,000 | +75.0% | 0.22% | +128.1% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $8,598,000 | +49.6% | 5,750,000 | +43.8% | 0.22% | +90.4% | |
| QTSPRB | Sell | QTS RLTY TR INC6.50% con pfd b | $8,364,000 | +7.7% | 68,500 | -2.1% | 0.21% | +37.4% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $7,989,000 | +33.7% | 7,794,000 | +29.9% | 0.20% | +69.2% | |
| ABBV | Buy | ABBVIE INC | $7,492,000 | +73.4% | 98,939 | +66.6% | 0.19% | +122.1% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,257,000 | +0.9% | 5,750 | -4.2% | 0.18% | +28.5% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 added | $7,291,000 | – | 7,750,000 | +100.0% | 0.18% | – | |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 added | $7,112,000 | – | 700,000 | +100.0% | 0.18% | – |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $6,533,000 | +223.9% | 125,000 | +212.5% | 0.17% | +315.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $6,397,000 | – | 469,349 | +100.0% | 0.16% | – |
| BWMC | BOXWOOD MERGER CORP | $6,049,000 | +2.3% | 600,100 | 0.0% | 0.15% | +30.5% | |
| SBEU | New | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 added | $6,000,000 | – | 600,000 | +100.0% | 0.15% | – |
| MNCL | MONOCLE ACQUISITION CORP | $6,000,000 | +0.9% | 600,000 | 0.0% | 0.15% | +28.6% | |
| RMG | RMG ACQUISITION CORPcl a | $5,961,000 | +1.7% | 600,000 | 0.0% | 0.15% | +29.9% | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $5,849,000 | – | 7,040,000 | +100.0% | 0.15% | – | |
| AMED | Buy | AMEDISYS INC | $5,784,000 | +27.0% | 44,153 | +17.7% | 0.15% | +61.5% |
| BG | Sell | BUNGE LIMITED | $5,741,000 | -13.9% | 101,398 | -15.2% | 0.15% | +9.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,423,000 | -49.9% | 106,942 | -55.2% | 0.14% | -36.4% |
| ENRPRA | Sell | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $5,444,000 | -10.5% | 57,500 | -17.9% | 0.14% | +13.1% |
| STNE | Sell | STONECO LTD | $5,217,000 | -38.1% | 150,000 | -47.4% | 0.13% | -21.3% |
| GIXU | GIGCAPITAL2 INCunit 02/28/2026 | $5,150,000 | +2.5% | 500,000 | 0.0% | 0.13% | +29.7% | |
| AVTR | New | AVANTOR INC | $5,146,000 | – | 350,074 | +100.0% | 0.13% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,118,000 | – | 192,472 | +100.0% | 0.13% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $5,083,000 | +1.1% | 500,000 | 0.0% | 0.13% | +27.7% | |
| CFFA | CF FIN ACQUISITION CORP | $5,070,000 | +1.1% | 500,000 | 0.0% | 0.13% | +29.0% | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $4,980,000 | -63.2% | 75,912 | -66.5% | 0.13% | -53.1% |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $4,894,000 | – | 465,000 | +100.0% | 0.12% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,693,000 | +2.8% | 54,000 | +8.0% | 0.12% | +30.8% |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $4,548,000 | +1.0% | 455,000 | 0.0% | 0.12% | +28.9% | |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $4,285,000 | +108.6% | 4,750 | +137.5% | 0.11% | +165.9% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $4,231,000 | -66.9% | 3,750,000 | -68.7% | 0.11% | -57.8% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $3,980,000 | -59.6% | 3,750,000 | -61.1% | 0.10% | -48.7% | |
| VER | New | VEREIT INC | $3,924,000 | – | 401,256 | +100.0% | 0.10% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,920,000 | +93.9% | 3,750,000 | +87.5% | 0.10% | +150.0% | |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,875,000 | +82.2% | 75,000 | +87.5% | 0.10% | +130.2% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,862,000 | +171.8% | 181,904 | +219.7% | 0.10% | +250.0% |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $3,771,000 | -3.8% | 3,750,000 | -6.2% | 0.10% | +23.1% | |
| CHWY | Buy | CHEWY INCcl a | $3,792,000 | +392.5% | 154,258 | +601.2% | 0.10% | +540.0% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 added | $3,623,000 | – | 350,000 | +100.0% | 0.09% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $3,625,000 | – | 134,675 | +100.0% | 0.09% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,394,000 | – | 3,750,000 | +100.0% | 0.09% | – | |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $3,210,000 | +2.4% | 300,000 | 0.0% | 0.08% | +30.2% | |
| SBUX | New | STARBUCKS CORP | $3,131,000 | – | 35,414 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $3,157,000 | – | 37,734 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,103,000 | +76.7% | 43,942 | +91.7% | 0.08% | +125.7% |
| BDXA | BECTON DICKINSON & CO | $3,096,000 | -0.4% | 50,000 | 0.0% | 0.08% | +27.4% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,094,000 | -33.9% | 449,778 | -11.3% | 0.08% | -16.0% |
| PSA | New | PUBLIC STORAGE | $3,118,000 | – | 12,712 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $3,105,000 | – | 200,000 | +100.0% | 0.08% | – |
| MMM | Buy | 3M CO | $3,059,000 | +1309.7% | 18,609 | +1388.7% | 0.08% | +1850.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $2,928,000 | – | 1,162,004 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,848,000 | – | 22,899 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $2,727,000 | – | 31,507 | +100.0% | 0.07% | – |
| PVTWS | Buy | PIVOTAL ACQUISITION CORPw exp 12/01/202 | $2,537,000 | +15.8% | 1,936,400 | +17.2% | 0.06% | +47.7% |
| FB | New | FACEBOOK INCcl a | $2,508,000 | – | 14,083 | +100.0% | 0.06% | – |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 added | $2,502,000 | – | 235,371 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $2,505,000 | – | 15,757 | +100.0% | 0.06% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $2,466,000 | +280.6% | 130,389 | +342.5% | 0.06% | +384.6% |
| ALTUS MIDSTREAM COcl a | $2,419,000 | -23.9% | 854,739 | 0.0% | 0.06% | -3.1% | ||
| AVGO | New | BROADCOM INC | $2,312,000 | – | 8,375 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,327,000 | – | 12,732 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $2,271,000 | – | 17,429 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $2,241,000 | – | 76,026 | +100.0% | 0.06% | – |
| CNI | Buy | CANADIAN NATL RY CO | $2,236,000 | +154.4% | 24,880 | +161.8% | 0.06% | +216.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,162,000 | +625.5% | 13,830 | +619.9% | 0.06% | +816.7% |
| MET | New | METLIFE INC | $2,121,000 | – | 44,979 | +100.0% | 0.05% | – |
| NCR | New | NCR CORP NEW | $2,051,000 | – | 65,000 | +100.0% | 0.05% | – |
| MCK | Buy | MCKESSON CORP | $2,062,000 | +70.7% | 15,092 | +67.9% | 0.05% | +116.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,058,000 | – | 14,153 | +100.0% | 0.05% | – |
| HUM | Sell | HUMANA INC | $2,063,000 | -54.0% | 8,069 | -52.3% | 0.05% | -42.2% |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $2,048,000 | -77.0% | 1,275,000 | -70.2% | 0.05% | -70.8% | |
| EHC | New | ENCOMPASS HEALTH CORP | $2,012,000 | – | 31,800 | +100.0% | 0.05% | – |
| BMO | Buy | BANK MONTREAL QUE | $1,977,000 | +186.9% | 26,808 | +193.8% | 0.05% | +257.1% |
| WM | New | WASTE MGMT INC DEL | $1,920,000 | – | 16,694 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $1,897,000 | – | 11,211 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP | $1,860,000 | – | 58,981 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $1,829,000 | – | 23,354 | +100.0% | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,851,000 | – | 29,064 | +100.0% | 0.05% | – |
| NVCN | New | NEOVASC INC | $1,847,000 | – | 480,926 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $1,804,000 | – | 48,134 | +100.0% | 0.05% | – |
| BC | Buy | BRUNSWICK CORP | $1,752,000 | +144.0% | 33,624 | +114.9% | 0.04% | +221.4% |
| FTV | Buy | FORTIVE CORP | $1,756,000 | +95.3% | 25,619 | +132.3% | 0.04% | +150.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,743,000 | +95.6% | 19,272 | +135.3% | 0.04% | +144.4% |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,668,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| FTACW | FINTECH ACQUISITION CORP IIIw exp 12/01/202 | $1,647,000 | -10.3% | 1,350,000 | 0.0% | 0.04% | +13.5% | |
| PAYX | Buy | PAYCHEX INC | $1,600,000 | +40.5% | 19,334 | +39.7% | 0.04% | +78.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,629,000 | – | 14,880 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,619,000 | – | 11,067 | +100.0% | 0.04% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $1,607,000 | +0.2% | 150,000 | 0.0% | 0.04% | +28.1% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,615,000 | +88.0% | 12,452 | +87.0% | 0.04% | +141.2% |
| PKI | New | PERKINELMER INC | $1,560,000 | – | 18,311 | +100.0% | 0.04% | – |
| GGG | Buy | GRACO INC | $1,573,000 | +68.6% | 34,172 | +83.8% | 0.04% | +110.5% |
| ARYA | ARYA SCIENCES ACQUISITION CO | $1,547,000 | +2.7% | 150,000 | 0.0% | 0.04% | +30.0% | |
| IP | Buy | INTL PAPER CO | $1,455,000 | +58.3% | 34,794 | +64.0% | 0.04% | +105.6% |
| ALC | New | ALCON INC | $1,404,000 | – | 24,082 | +100.0% | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,416,000 | – | 11,050 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $1,413,000 | – | 9,306 | +100.0% | 0.04% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $1,399,000 | -5.0% | 192,725 | -4.3% | 0.04% | +24.1% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,375,000 | – | 26,792 | +100.0% | 0.04% | – |
| BKH | New | BLACK HILLS CORP | $1,369,000 | – | 17,844 | +100.0% | 0.04% | – |
| HCACW | Buy | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $1,358,000 | +33.3% | 1,741,200 | +1.5% | 0.04% | +75.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,349,000 | – | 65,000 | +100.0% | 0.03% | – |
| CTRP | New | CTRIP COM INTL LTDsponsored ads | $1,318,000 | – | 45,000 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $1,356,000 | – | 4,564 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,302,000 | – | 32,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,304,000 | – | 22,635 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $1,306,000 | +92.6% | 84,015 | +166.0% | 0.03% | +135.7% |
| UNP | Buy | UNION PACIFIC CORP | $1,284,000 | +239.7% | 7,925 | +254.3% | 0.03% | +312.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,295,000 | – | 12,943 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,205,000 | – | 69,703 | +100.0% | 0.03% | – |
| FNKO | New | FUNKO INC | $1,235,000 | – | 60,000 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,161,000 | – | 12,851 | +100.0% | 0.03% | – |
| GRSHW | Buy | GORES HOLDINGS III INCw exp 09/11/202 | $1,181,000 | +57.0% | 787,597 | +49.3% | 0.03% | +100.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,133,000 | – | 18,808 | +100.0% | 0.03% | – |
| EXTN | Sell | EXTERRAN CORP | $1,159,000 | -93.3% | 88,755 | -92.7% | 0.03% | -91.6% |
| KRC | Buy | KILROY RLTY CORP | $1,132,000 | +205.9% | 14,528 | +189.6% | 0.03% | +314.3% |
| TRV | New | TRAVELERS COMPANIES INC | $1,144,000 | – | 7,691 | +100.0% | 0.03% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,111,000 | +41.3% | 409,970 | +156.2% | 0.03% | +75.0% |
| NANO | Buy | NANOMETRICS INC | $1,101,000 | +0.5% | 33,754 | +6.9% | 0.03% | +27.3% |
| OKTA | New | OKTA INCcl a | $1,098,000 | – | 11,150 | +100.0% | 0.03% | – |
| WNC | Buy | WABASH NATL CORP | $1,083,000 | +9.2% | 74,622 | +22.4% | 0.03% | +40.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,110,000 | -0.8% | 57,800 | +4.4% | 0.03% | +27.3% |
| INGR | Buy | INGREDION INC | $1,095,000 | +2.6% | 13,398 | +3.6% | 0.03% | +33.3% |
| TPR | Buy | TAPESTRY INC | $1,060,000 | +15.8% | 40,706 | +41.1% | 0.03% | +50.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,060,000 | – | 9,078 | +100.0% | 0.03% | – |
| KFRC | Buy | KFORCE INC | $1,081,000 | +28.7% | 28,559 | +19.3% | 0.03% | +58.8% |
| LVS | New | LAS VEGAS SANDS CORP | $1,070,000 | – | 18,518 | +100.0% | 0.03% | – |
| DCI | Buy | DONALDSON INC | $1,034,000 | +18.9% | 19,852 | +16.1% | 0.03% | +52.9% |
| URBN | New | URBAN OUTFITTERS INC | $1,034,000 | – | 36,816 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,025,000 | +7.9% | 69,482 | +2.3% | 0.03% | +36.8% |
| GPS | Buy | GAP INC | $1,027,000 | +19.0% | 59,149 | +23.2% | 0.03% | +52.9% |
| GMHIW | Sell | GORES METROPOULOS INCw exp 01/28/202 | $1,013,000 | -2.3% | 813,599 | -0.0% | 0.03% | +23.8% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,026,000 | – | 175,747 | +100.0% | 0.03% | – |
| PRSC | New | PROVIDENCE SVC CORP | $984,000 | – | 16,541 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $995,000 | – | 22,361 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $987,000 | +7.9% | 4,241 | +8.4% | 0.02% | +38.9% |
| BKI | New | BLACK KNIGHT INC | $992,000 | – | 16,239 | +100.0% | 0.02% | – |
| DLX | Sell | DELUXE CORP | $999,000 | +2.6% | 20,330 | -15.2% | 0.02% | +31.6% |
| EXP | Buy | EAGLE MATERIALS INC | $985,000 | +2.8% | 10,946 | +5.9% | 0.02% | +31.6% |
| FL | Buy | FOOT LOCKER INC | $984,000 | +14.3% | 22,789 | +11.0% | 0.02% | +47.1% |
| GRAFWS | GRAF INDL CORPw exp 12/31/202 | $985,000 | +4.0% | 2,525,000 | 0.0% | 0.02% | +31.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,001,000 | -2.1% | 4,330 | -20.4% | 0.02% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $981,000 | -3.3% | 39,921 | +3.1% | 0.02% | +25.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $989,000 | +0.4% | 54,695 | +4.8% | 0.02% | +25.0% |
| RHI | New | ROBERT HALF INTL INC | $970,000 | – | 17,430 | +100.0% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $988,000 | +16.1% | 25,622 | +10.0% | 0.02% | +47.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,001,000 | -3.5% | 12,631 | -5.9% | 0.02% | +19.0% |
| SYF | New | SYNCHRONY FINL | $972,000 | – | 28,505 | +100.0% | 0.02% | – |
| WAT | Sell | WATERS CORP | $973,000 | -60.4% | 4,357 | -61.8% | 0.02% | -49.0% |
| WOR | Buy | WORTHINGTON INDS INC | $973,000 | -6.0% | 27,003 | +5.0% | 0.02% | +19.0% |
| XPO | Sell | XPO LOGISTICS INC | $972,000 | +10.2% | 13,580 | -11.0% | 0.02% | +38.9% |
| CSWI | Buy | CSW INDUSTRIALS INC | $943,000 | +6.4% | 13,663 | +5.1% | 0.02% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $945,000 | +2.3% | 10,328 | -5.7% | 0.02% | +33.3% |
| HSACU | HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024 | $943,000 | +1.7% | 87,900 | 0.0% | 0.02% | +26.3% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $963,000 | +237.9% | 6,474 | +196.0% | 0.02% | +300.0% |
| QCOM | Sell | QUALCOMM INC | $936,000 | -8.4% | 12,276 | -8.6% | 0.02% | +20.0% |
| MFC | New | MANULIFE FINL CORP | $962,000 | – | 52,405 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $961,000 | – | 78,348 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $952,000 | – | 36,917 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $963,000 | +6.4% | 21,950 | +0.2% | 0.02% | +33.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $948,000 | +16.7% | 33,550 | +13.8% | 0.02% | +50.0% |
| WPX | New | WPX ENERGY INC | $934,000 | – | 88,161 | +100.0% | 0.02% | – |
| CVET | Sell | COVETRUS INC | $958,000 | -54.7% | 80,565 | -6.9% | 0.02% | -42.9% |
| AR | Buy | ANTERO RES CORP | $934,000 | +15.7% | 309,387 | +112.0% | 0.02% | +50.0% |
| NTGR | New | NETGEAR INC | $953,000 | – | 29,569 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA CORP | $888,000 | -16.1% | 22,642 | -12.0% | 0.02% | +9.5% |
| ZEN | New | ZENDESK INC | $902,000 | – | 12,373 | +100.0% | 0.02% | – |
| AXE | Sell | ANIXTER INTL INC | $916,000 | +3.7% | 13,250 | -10.4% | 0.02% | +27.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $924,000 | +47.6% | 67,214 | +47.2% | 0.02% | +76.9% |
| CTRA | New | CONTURA ENERGY INC | $887,000 | – | 31,721 | +100.0% | 0.02% | – |
| JACK | New | JACK IN THE BOX INC | $900,000 | – | 9,873 | +100.0% | 0.02% | – |
| KMX | Sell | CARMAX INC | $906,000 | -2.1% | 10,293 | -3.4% | 0.02% | +21.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $892,000 | +2.2% | 11,764 | +28.7% | 0.02% | +35.3% |
| CLGX | Sell | CORELOGIC INC | $888,000 | -7.4% | 19,195 | -16.3% | 0.02% | +21.1% |
| MRC | Buy | MRC GLOBAL INC | $916,000 | -2.8% | 75,526 | +37.2% | 0.02% | +21.1% |
| MSGN | New | MSG NETWORK INCcl a | $901,000 | – | 55,519 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $902,000 | +19.2% | 13,267 | +13.9% | 0.02% | +53.3% |
| HZO | Buy | MARINEMAX INC | $923,000 | +8.7% | 59,645 | +15.5% | 0.02% | +35.3% |
| ODP | Buy | OFFICE DEPOT INC | $892,000 | +30.4% | 508,467 | +53.2% | 0.02% | +64.3% |
| NEU | Sell | NEWMARKET CORP | $919,000 | +0.4% | 1,947 | -14.7% | 0.02% | +27.8% |
| HAE | Sell | HAEMONETICS CORP | $883,000 | -19.8% | 7,003 | -23.5% | 0.02% | 0.0% |
| WIX | New | WIX COM LTD | $867,000 | – | 7,430 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $870,000 | +1.9% | 11,492 | +4.4% | 0.02% | +29.4% |
| HAL | New | HALLIBURTON CO | $869,000 | – | 46,115 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $846,000 | +4.3% | 5,363 | -13.7% | 0.02% | +37.5% |
| AJG | New | GALLAGHER ARTHUR J & CO | $873,000 | – | 9,746 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $866,000 | – | 35,983 | +100.0% | 0.02% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $858,000 | -0.7% | 15,173 | -2.2% | 0.02% | +29.4% |
| IQV | New | IQVIA HLDGS INC | $863,000 | – | 5,774 | +100.0% | 0.02% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $816,000 | +9.5% | 17,760 | -3.8% | 0.02% | +40.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $830,000 | +20.6% | 58,428 | +10.1% | 0.02% | +50.0% |
| LOW | Sell | LOWES COS INC | $823,000 | -9.6% | 7,484 | -17.0% | 0.02% | +16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $812,000 | -51.9% | 49,782 | -52.9% | 0.02% | -38.2% |
| XRAY | New | DENTSPLY SIRONA INC | $813,000 | – | 15,242 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $829,000 | – | 51,140 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC | $773,000 | +46.1% | 61,904 | +37.7% | 0.02% | +81.8% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $786,000 | – | 20,180 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $798,000 | – | 29,961 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $779,000 | – | 3,509 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $776,000 | – | 7,058 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $801,000 | +4.2% | 20,025 | +10.2% | 0.02% | +33.3% |
| GH | Buy | GUARDANT HEALTH INC | $787,000 | +82.2% | 12,330 | +146.6% | 0.02% | +122.2% |
| OC | New | OWENS CORNING NEW | $801,000 | – | 12,669 | +100.0% | 0.02% | – |
| PSNL | Buy | PERSONALIS INC | $782,000 | +77.3% | 53,293 | +228.1% | 0.02% | +122.2% |
| HRB | Buy | BLOCK H & R INC | $741,000 | +197.6% | 31,355 | +268.6% | 0.02% | +280.0% |
| CLH | Sell | CLEAN HARBORS INC | $743,000 | +0.7% | 9,627 | -7.3% | 0.02% | +26.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $743,000 | +8.0% | 4,964 | +3.6% | 0.02% | +35.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $765,000 | +3.2% | 31,814 | +22.4% | 0.02% | +26.7% |
| EOG | New | EOG RES INC | $736,000 | – | 9,917 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $730,000 | – | 11,580 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $718,000 | – | 23,912 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $718,000 | – | 7,896 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $694,000 | -2.4% | 3,335 | 0.0% | 0.02% | +28.6% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $694,000 | – | 10,508 | +100.0% | 0.02% | – |
| ACTTW | ACT II GLOBAL ACQUISITION COw exp 04/30/202 | $709,000 | +35.0% | 750,000 | 0.0% | 0.02% | +63.6% | |
| ATR | New | APTARGROUP INC | $717,000 | – | 6,050 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $722,000 | +7.9% | 4,365 | +0.6% | 0.02% | +38.5% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $720,000 | +23.5% | 13,125 | -8.5% | 0.02% | +50.0% |
| K | Sell | KELLOGG CO | $710,000 | +10.1% | 11,032 | -8.3% | 0.02% | +38.5% |
| MAN | New | MANPOWERGROUP INC | $690,000 | – | 8,190 | +100.0% | 0.02% | – |
| TRN | Buy | TRINITY INDS INC | $677,000 | +30.4% | 34,380 | +37.4% | 0.02% | +70.0% |
| CCHWS | COLLIER CREEK HOLDINGSw exp 99/99/999 | $663,000 | +2.3% | 500,700 | 0.0% | 0.02% | +30.8% | |
| CAI | Buy | CAI INTERNATIONAL INC | $662,000 | +15.9% | 30,415 | +32.3% | 0.02% | +54.5% |
| CABO | Buy | CABLE ONE INC | $678,000 | +30.1% | 540 | +21.3% | 0.02% | +70.0% |
| H | Buy | HYATT HOTELS CORP | $684,000 | +179.2% | 9,282 | +188.9% | 0.02% | +240.0% |
| PHM | Buy | PULTE GROUP INC | $659,000 | +43.6% | 18,024 | +24.1% | 0.02% | +88.9% |
| TFX | New | TELEFLEX INC | $672,000 | – | 1,977 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $678,000 | – | 7,098 | +100.0% | 0.02% | – |
| CONN | Sell | CONNS INC | $668,000 | +6.4% | 26,880 | -23.8% | 0.02% | +30.8% |
| KSS | Sell | KOHLS CORP | $658,000 | -17.1% | 13,254 | -20.6% | 0.02% | +6.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $614,000 | -49.9% | 4,513 | -52.6% | 0.02% | -36.0% |
| CRSAW | Buy | CRESCENT ACQUISITION CORPw exp 03/08/202 | $620,000 | +9.0% | 885,000 | +1.1% | 0.02% | +45.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $624,000 | +28.9% | 8,101 | +33.8% | 0.02% | +60.0% |
| OI | Buy | OWENS ILL INC | $610,000 | -3.6% | 59,433 | +62.3% | 0.02% | +23.1% |
| RCII | New | RENT A CTR INC NEW | $630,000 | – | 24,447 | +100.0% | 0.02% | – |
| GFF | Sell | GRIFFON CORP | $628,000 | +3.0% | 29,925 | -17.0% | 0.02% | +33.3% |
| PLAB | New | PHOTRONICS INC | $579,000 | – | 53,220 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $591,000 | – | 15,000 | +100.0% | 0.02% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $601,000 | – | 140,462 | +100.0% | 0.02% | – |
| MIK | Sell | MICHAELS COS INC | $572,000 | -26.2% | 58,469 | -34.4% | 0.02% | -6.2% |
| CTXS | Sell | CITRIX SYS INC | $604,000 | -59.2% | 6,255 | -58.6% | 0.02% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $601,000 | +4.2% | 40,364 | -6.6% | 0.02% | +25.0% |
| SEM | New | SELECT MED HLDGS CORP | $591,000 | – | 35,652 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $603,000 | – | 11,849 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $555,000 | – | 15,454 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $559,000 | – | 2,103 | +100.0% | 0.01% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $541,000 | -43.3% | 273,300 | -13.2% | 0.01% | -26.3% |
| HBI | New | HANESBRANDS INC | $536,000 | – | 34,981 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $541,000 | – | 23,402 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $538,000 | – | 21,530 | +100.0% | 0.01% | – |
| CTACW | CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202 | $558,000 | +35.1% | 550,000 | 0.0% | 0.01% | +75.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $568,000 | – | 36,390 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $548,000 | – | 3,368 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $522,000 | – | 5,897 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $511,000 | – | 9,445 | +100.0% | 0.01% | – |
| AVNS | Buy | AVANOS MED INC | $511,000 | -11.3% | 13,633 | +3.3% | 0.01% | +8.3% |
| HSAC | HEALTH SCIENCES ACQUSTN CORP | $500,000 | +1.0% | 50,000 | 0.0% | 0.01% | +30.0% | |
| HCC | Buy | WARRIOR MET COAL INC | $508,000 | +1.2% | 26,025 | +35.4% | 0.01% | +30.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $492,000 | -41.7% | 167,217 | -14.2% | 0.01% | -23.5% |
| STRA | New | STRATEGIC ED INC | $521,000 | – | 3,836 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $499,000 | – | 17,984 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS | $522,000 | -37.3% | 9,161 | -32.9% | 0.01% | -23.5% |
| LB | New | L BRANDS INC | $497,000 | – | 25,354 | +100.0% | 0.01% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $501,000 | -11.0% | 60,477 | -3.0% | 0.01% | +18.2% |
| NWL | Sell | NEWELL BRANDS INC | $458,000 | -68.2% | 24,450 | -73.8% | 0.01% | -58.6% |
| INSUW | INSURANCE ACQUISITION CORPw exp 03/31/202 | $491,000 | -12.0% | 599,900 | 0.0% | 0.01% | +9.1% | |
| LGCWS | Buy | LEGACY ACQUISITION CORPw exp 11/30/202 | $478,000 | +939.1% | 1,366,026 | +844.7% | 0.01% | +1100.0% |
| NPO | Buy | ENPRO INDS INC | $458,000 | +34.7% | 6,665 | +25.0% | 0.01% | +71.4% |
| DFS | New | DISCOVER FINL SVCS | $457,000 | – | 5,631 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $456,000 | – | 44,360 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $468,000 | -9.7% | 24,479 | -6.0% | 0.01% | +20.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $471,000 | – | 3,949 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $453,000 | – | 7,784 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $490,000 | – | 4,541 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $470,000 | – | 271 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $491,000 | -89.5% | 6,410 | -89.8% | 0.01% | -87.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $449,000 | – | 5,296 | +100.0% | 0.01% | – |
| UFI | Sell | UNIFI INC | $415,000 | +1.5% | 18,940 | -15.9% | 0.01% | +37.5% |
| ERIE | New | ERIE INDTY COcl a | $440,000 | – | 2,372 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $414,000 | – | 9,851 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $447,000 | – | 5,434 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $440,000 | – | 7,710 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $434,000 | – | 41,892 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $423,000 | – | 2,905 | +100.0% | 0.01% | – |
| BWMCW | BOXWOOD MERGER CORPw exp 11/26/202 | $432,000 | +16.1% | 600,100 | 0.0% | 0.01% | +57.1% | |
| DOC | New | PHYSICIANS RLTY TR | $430,000 | – | 24,246 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $434,000 | – | 11,144 | +100.0% | 0.01% | – |
| TRNEWS | TRINE ACQUISITION CORPw exp 03/31/202 | $415,000 | +4.0% | 525,000 | 0.0% | 0.01% | +37.5% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $430,000 | -5.5% | 8,150 | -3.7% | 0.01% | +22.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $435,000 | – | 15,689 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $388,000 | -60.9% | 20,508 | -57.0% | 0.01% | -50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $396,000 | -35.7% | 34,300 | -14.7% | 0.01% | -16.7% |
| WLL | New | WHITING PETE CORP NEW | $392,000 | – | 48,785 | +100.0% | 0.01% | – |
| RPLAWS | REPLAY ACQUISITION CORPw exp 03/01/202 | $375,000 | +7.1% | 500,000 | 0.0% | 0.01% | +42.9% | |
| CTLT | Sell | CATALENT INC | $388,000 | -93.1% | 8,132 | -92.2% | 0.01% | -91.2% |
| WTFC | New | WINTRUST FINL CORP | $391,000 | – | 6,046 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $389,000 | -79.5% | 6,134 | -78.2% | 0.01% | -73.7% |
| ADT | Buy | ADT INC | $397,000 | +32.8% | 63,284 | +29.4% | 0.01% | +66.7% |
| KAMN | New | KAMAN CORP | $399,000 | – | 6,717 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $384,000 | – | 3,647 | +100.0% | 0.01% | – |
| WTI | Sell | W & T OFFSHORE INC | $412,000 | -18.4% | 94,337 | -7.3% | 0.01% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $408,000 | – | 6,842 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $387,000 | -20.4% | 47,049 | +23.5% | 0.01% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $372,000 | – | 9,293 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $359,000 | – | 859 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $364,000 | – | 21,637 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $369,000 | – | 5,090 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $358,000 | – | 4,759 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $361,000 | – | 24,545 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $353,000 | – | 29,992 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $344,000 | +44.5% | 5,989 | +41.2% | 0.01% | +80.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $340,000 | +46.6% | 3,692 | +51.9% | 0.01% | +80.0% |
| OXY | New | OCCIDENTAL PETE CORP | $353,000 | – | 7,946 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $344,000 | – | 6,691 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $310,000 | – | 8,253 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS PLC | $305,000 | +3.4% | 10,088 | -6.6% | 0.01% | +33.3% |
| XRX | New | XEROX HOLDINGS CORP | $312,000 | – | 10,448 | +100.0% | 0.01% | – |
| KAR | New | KAR AUCTION SVCS INC | $332,000 | – | 13,524 | +100.0% | 0.01% | – |
| SHLLWS | TORTOISE ACQUISITION CORPw exp 03/04/202 | $300,000 | -7.7% | 500,000 | 0.0% | 0.01% | +14.3% | |
| CAG | New | CONAGRA BRANDS INC | $297,000 | – | 9,692 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $295,000 | – | 9,912 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $280,000 | +16.7% | 3,643 | +13.1% | 0.01% | +40.0% |
| MNCLW | MONOCLE ACQUISITION CORPw exp 12/06/202 | $270,000 | +41.4% | 600,000 | 0.0% | 0.01% | +75.0% | |
| MTN | New | VAIL RESORTS INC | $276,000 | – | 1,212 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $282,000 | -21.9% | 13,290 | -16.7% | 0.01% | 0.0% |
| QURE | New | UNIQURE NV | $274,000 | – | 6,971 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $283,000 | – | 1,956 | +100.0% | 0.01% | – |
| AMCIW | Buy | AMCI ACQUISITION CORPw exp 05/20/202 | $287,000 | +1.8% | 902,900 | +0.3% | 0.01% | +16.7% |
| HPP | New | HUDSON PAC PPTYS INC | $259,000 | – | 7,751 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $260,000 | +10.6% | 4,206 | -1.0% | 0.01% | +40.0% |
| BANR | New | BANNER CORP | $280,000 | – | 4,990 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $286,000 | – | 5,972 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HLDGS II INCw exp 05/09/202 | $275,000 | +1.9% | 360,000 | 0.0% | 0.01% | +40.0% | |
| ACAMW | ACAMAR PARTNERS ACQSITION COw exp 02/26/202 | $218,000 | -9.5% | 333,331 | 0.0% | 0.01% | +20.0% | |
| STWD | New | STARWOOD PPTY TR INC | $240,000 | – | 9,897 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $234,000 | – | 15,000 | +100.0% | 0.01% | – |
| ADMA | New | ADMA BIOLOGICS INC | $223,000 | – | 50,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $254,000 | – | 1,969 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $219,000 | – | 1,629 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $250,000 | – | 4,979 | +100.0% | 0.01% | – |
| CFFAW | CF FIN ACQUISITION CORPw exp 04/30/202 | $225,000 | 0.0% | 375,000 | 0.0% | 0.01% | +20.0% | |
| CBS | New | CBS CORP NEWcl b | $220,000 | – | 5,445 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS RESORTS INC | $252,000 | – | 10,095 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $245,000 | – | 1,971 | +100.0% | 0.01% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $225,000 | -59.7% | 36,383 | -40.6% | 0.01% | -45.5% |
| FMC | New | F M C CORP | $247,000 | – | 2,816 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $229,000 | – | 4,997 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $225,000 | +0.9% | 40,778 | -0.0% | 0.01% | +50.0% |
| MMS | New | MAXIMUS INC | $241,000 | – | 3,120 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $239,000 | – | 2,025 | +100.0% | 0.01% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $230,000 | -54.1% | 871 | -51.3% | 0.01% | -40.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $229,000 | -20.2% | 6,719 | -9.0% | 0.01% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $205,000 | – | 950 | +100.0% | 0.01% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $204,000 | -55.0% | 4,338 | -49.5% | 0.01% | -44.4% |
| WERN | New | WERNER ENTERPRISES INC | $209,000 | – | 5,918 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $216,000 | -92.9% | 6,021 | -92.9% | 0.01% | -91.8% |
| PCAR | New | PACCAR INC | $210,000 | – | 3,004 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UTD FINL INC | $205,000 | – | 13,089 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $189,000 | – | 11,166 | +100.0% | 0.01% | – |
| MFACWS | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $190,000 | +22.6% | 500,000 | 0.0% | 0.01% | +66.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $215,000 | -52.1% | 114,887 | -25.7% | 0.01% | -44.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $206,000 | – | 13,134 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $212,000 | – | 5,302 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 887 | +100.0% | 0.01% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $206,000 | – | 5,403 | +100.0% | 0.01% | – |
| New | SPDR S&P 500 ETF TRput | $188,000 | – | 31,500 | +100.0% | 0.01% | – | |
| SAMAW | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $186,000 | +35.8% | 455,000 | 0.0% | 0.01% | +66.7% | |
| SPAQWS | SPARTAN ENERGY ACQUISITON COw exp 08/27/202 | $200,000 | -29.3% | 333,331 | 0.0% | 0.01% | -16.7% | |
| NMCI | NAVIOS MARITIME CONTAINERS L | $199,000 | +0.5% | 100,000 | 0.0% | 0.01% | +25.0% | |
| ENDP | New | ENDO INTL PLC | $152,000 | – | 47,449 | +100.0% | 0.00% | – |
| RMGWS | RMG ACQUISITION CORPw exp 02/21/202 | $150,000 | -19.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TBIO | New | TRANSLATE BIO INC | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOSCWS | Sell | MOSAIC ACQUISITION CORPw exp 10/23/202 | $101,000 | -1.0% | 87,708 | -18.6% | 0.00% | +50.0% |
| ARYAW | ARYA SCIENCES ACQUISITION COw exp 10/10/202 | $109,000 | +4.8% | 75,000 | 0.0% | 0.00% | +50.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $75,000 | +1.4% | 14,607 | +12.5% | 0.00% | +100.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $73,000 | – | 20,391 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPw exp 12/05/201 | $67,000 | +42.6% | 88,000 | 0.0% | 0.00% | +100.0% | |
| DS | Buy | DRIVE SHACK INC | $74,000 | 0.0% | 17,183 | +9.5% | 0.00% | +100.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $87,000 | – | 10,024 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $85,000 | – | 11,482 | +100.0% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $81,000 | -9.0% | 35,776 | -5.1% | 0.00% | 0.0% |
| CISN | New | CISION LTD | $84,000 | – | 10,939 | +100.0% | 0.00% | – |
| BIOS | New | OPTION CARE HEALTH INC | $58,000 | – | 18,253 | +100.0% | 0.00% | – |
| ALGRW | ALLEGRO MERGER CORPw exp 01/06/202 | $38,000 | -19.1% | 167,200 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $56,000 | -9.7% | 29,046 | +49.1% | 0.00% | 0.0% |
| HSACW | HEALTH SCIENCES ACQUSTN CORPw exp 04/01/202 | $41,000 | +17.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $44,000 | -21.4% | 11,682 | 0.0% | 0.00% | 0.0% | |
| FMCIW | New | FORUM MERGER II CORPw exp 09/30/202 | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| Exit | PFIZER INCput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | GARTNER INCput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | FACTSET RESH SYS INCput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -17,693 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -17,868 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -32,834 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -15,947 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,080 | -100.0% | -0.00% | – |
| Exit | MSCI INCput | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,594 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -16,955 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -22,542 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,550 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,162 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,816 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,290 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,350 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,061 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,548 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,607 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,433 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,151 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -5,578 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,098 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a added | $0 | – | -13,207 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,689 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,119 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -59,452 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -6,167 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -2,505 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,710 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,879 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,912 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,432 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,548 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,112 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -7,612 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -2,678 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,621 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,432 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,298 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,965 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,554 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,833 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,965 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,583 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,376 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord added | $0 | – | -24,104 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,231 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -371,100 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -50,000 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,782 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -68,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -673 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,496 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -15,833 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,323 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -36,351 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,099 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,804 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,782 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,812 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,430 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,837 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,227 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -36,340 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,717 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,630 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -4,672 | -100.0% | -0.01% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -10,769 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,666 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,340 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,014 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -9,110 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -5,058 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -43,585 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,178 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,643 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,794 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,983 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,625 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,236 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -8,403 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -59,434 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,060 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,871 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,232 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -854 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,966 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -37,981 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,405 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -9,070 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,086 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -10,291 | -100.0% | -0.01% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,447 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -82,819 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -17,668 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,120 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -54,477 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -23,376 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,921 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -47,174 | -100.0% | -0.02% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,127 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -27,824 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -19,072 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,988 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,897 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,498 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -22,056 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,813 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -10,177 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,920 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -11,190 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -325,833 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -28,850 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -51,170 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -86,191 | -100.0% | -0.02% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,869 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -13,015 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -18,939 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,446 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -15,000 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -15,254 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -55,000 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,880 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -57,637 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,407 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,324 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -10,844 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -13,797 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,237 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -30,000 | -100.0% | -0.03% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads added | $0 | – | -85,000 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -35,256 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,683 | -100.0% | -0.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12,162 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -15,809 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 added | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -45,000 | -100.0% | -0.04% | – |
| Exit | MEDICINES COnote 2.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -4,809,269 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -150,000 | -100.0% | -0.05% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -43,485 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -186,937 | -100.0% | -0.07% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -27,000 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,000 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -150,000 | -100.0% | -0.08% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -1,315,944 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -36,928 | -100.0% | -0.10% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -4,500,000 | -100.0% | -0.13% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -8,000,000 | -100.0% | -0.15% | – | |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -564,000 | -100.0% | -0.22% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -447,503 | -100.0% | -0.46% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -2,115,512 | -100.0% | -0.55% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -928,354 | -100.0% | -0.81% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -5,135,411 | -100.0% | -2.35% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,749,685 | -100.0% | -2.47% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -3,204,024 | -100.0% | -2.97% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,043,801 | -100.0% | -3.47% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -4,298,561 | -100.0% | -3.98% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,130,052 | -100.0% | -4.25% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,746,766 | -100.0% | -4.48% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,866,876 | -100.0% | -4.58% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -8,511,692 | -100.0% | -4.61% | – |
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 2019-11-14
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.