13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 273 holding rows worth $4,075,795,000.
- Accession
- 0001104659-19-008413
- Filer
- CIK 1352851
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 275 entries on the cover page, a total value of $4,075,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,075,799,000 with VALUE read as thousands by filing date, 13F file number 028-11800. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMTP Energy Management LLC028-14458
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,565,641 | $231,282,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,789,389 | $217,342,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,233,872 | $216,717,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,251,203 | $205,886,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,142,590 | $198,856,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,594,786 | $186,773,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,670,496 | $175,376,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,626,874 | $154,722,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,289,445 | $153,005,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,211,582 | $147,147,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,446,896 | $138,491,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,039,532 | $129,119,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,823,496 | $125,788,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,379,798 | $102,450,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 3,552,239 | $88,913,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 2,016,423 | $87,049,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 2,967,320 | $84,925,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,873,846 | $82,224,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,282,677 | $68,692,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,219,044 | $66,483,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,912,074 | $64,888,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 13,467,808 | $59,139,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,435,188 | $56,877,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 5,500,000 | $52,525,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,356,774 | $51,967,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 840,800 | $49,616,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,319,103 | $47,092,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,015,959 | $46,633,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,084,494 | $44,898,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 2,077,303 | $43,665,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 1,976,597 | $37,255,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 2,285,436 | $32,248,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 2,700,000 | $27,081,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 763,402 | $25,635,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,525,000 | $24,240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 227,988 | $20,738,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,080,369 | $18,817,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 2,021,295 | $17,363,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,643 | $15,467,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 297,815 | $15,326,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 488,277 | $15,176,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 1,500,000 | $14,543,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 12,625 | $13,296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 68,744 | $13,056,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,000 | $11,844,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,000,000 | $11,560,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 4,606,000 | $11,180,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 300,000 | $10,806,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 1,100,000 | $10,648,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 11,900,000 | $10,518,000 | thousands by filing date | principal |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 1,480,399 | $10,363,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,799 | $10,252,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 149,366 | $9,831,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 1,000,000 | $9,630,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198,377 | $9,139,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 900,000 | $8,955,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 575,001 | $8,867,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 154,824 | $8,274,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 1,000,000 | $7,730,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 235,770 | $7,434,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 8,125,000 | $7,385,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,000 | $7,292,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 346,912 | $7,198,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 172,211 | $6,777,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,449 | $6,505,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 5,125,000 | $6,356,000 | thousands by filing date | principal |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 600,100 | $5,959,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 270,335 | $5,774,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,659 | $5,612,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 168,103 | $5,241,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 234,274 | $5,058,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 500,000 | $5,020,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 500,000 | $5,000,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 3,625,000 | $4,970,000 | thousands by filing date | principal |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 500,000 | $4,855,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 48,500 | $4,673,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 455,000 | $4,539,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 3,625,000 | $4,067,000 | thousands by filing date | principal |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 129,996 | $3,931,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,965,000 | $3,905,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959J207 | PREFERRED | 3,915 | $3,561,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 4,125,000 | $3,549,000 | thousands by filing date | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125,458 | $3,440,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 120,369 | $3,426,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $3,374,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 220,552 | $3,333,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,625,000 | $3,330,000 | thousands by filing date | principal |
| BSB BANCORP INC MD | 05573H108 | COM | 116,458 | $3,268,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 190,055 | $3,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,004 | $3,000,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 92,572 | $2,929,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 56,750 | $2,857,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 52,688 | $2,848,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,000 | $2,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,744 | $2,736,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 386,310 | $2,654,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 89,736 | $2,601,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R111 | *W EXP 09/11/202 | 2,749,999 | $2,406,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 170,000 | $2,351,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 283,064 | $2,290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,207 | $2,174,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 165,000 | $1,901,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100,200 | $1,876,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 89,947 | $1,833,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 150,000 | $1,551,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,125,000 | $1,513,000 | thousands by filing date | principal |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 84,473 | $1,448,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 36,170 | $1,366,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 400,000 | $1,244,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $1,144,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,125,000 | $1,096,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,125,000 | $1,071,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,125,000 | $1,054,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 2,962 | $1,044,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,704 | $1,038,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,463 | $1,036,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,568 | $1,033,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,997 | $1,023,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,573 | $1,019,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,525,000 | $1,010,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,125,000 | $962,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,615 | $943,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 532 | $916,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,136,000 | $916,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 13,251 | $897,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,786 | $882,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,496 | $868,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,833 | $848,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20,600 | $774,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,000 | $764,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,603 | $759,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,300 | $732,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,839 | $730,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,894 | $721,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,684 | $719,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,268 | $691,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,335 | $681,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,199 | $664,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,800 | $661,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,850 | $640,000 | thousands by filing date | |
| NEOVASC INC | 64065J205 | COM NEW | 1,018,344 | $614,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707114 | *W EXP 99/99/999 | 500,700 | $601,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G117 | *W EXP 09/11/202 | 499,998 | $575,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,672 | $543,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 80,000 | $542,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 4,066 | $537,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,526 | $530,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,027 | $524,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,222 | $512,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,708 | $510,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,500 | $501,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,358 | $489,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,172 | $484,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $463,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,156 | $459,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,145 | $453,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,980 | $446,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,055 | $442,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,055 | $435,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,836 | $433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,438 | $433,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,505 | $433,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,801 | $426,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,447 | $418,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,673 | $411,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,260 | $387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,423 | $379,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,925 | $374,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 550,000 | $374,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,773 | $367,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,428 | $366,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,691 | $349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,215 | $349,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,693 | $344,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,606 | $343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,737 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,346 | $333,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,673 | $333,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 36,648 | $333,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,576 | $327,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,048 | $323,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 333,331 | $323,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,780 | $320,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,428 | $316,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,107 | $315,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,810 | $315,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,598 | $300,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,686 | $300,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 26,131 | $298,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100,689 | $292,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,257 | $289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,843 | $289,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,192 | $280,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,117 | $278,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,050 | $271,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,174 | $266,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 81,889 | $262,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 3,098 | $257,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,216 | $256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,450 | $253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,265 | $253,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,476 | $246,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,306 | $246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,303 | $244,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 10,003 | $241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,791 | $240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,158 | $240,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,326 | $240,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,251 | $238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,722 | $237,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,855 | $236,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,996 | $236,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,584 | $235,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,399 | $234,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,775 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,602 | $233,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,704 | $233,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,826 | $233,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,803 | $231,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,508 | $231,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,000 | $230,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $229,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,795 | $228,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,671 | $227,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,249 | $225,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,804 | $224,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,419 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,379 | $220,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 15,000 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,998 | $218,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,541 | $218,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,527 | $218,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,233 | $216,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,759 | $216,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,524 | $216,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,081 | $215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,398 | $215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,425 | $214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,069 | $212,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 17,704 | $211,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,071 | $210,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,181 | $210,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,473 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 983 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,926 | $204,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,348 | $203,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,860 | $187,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 51,297 | $186,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 69,989 | $181,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 13,075 | $177,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,531 | $170,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,590 | $154,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,821 | $150,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 12,624 | $140,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,623 | $131,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 11,566 | $123,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,762 | $117,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,624 | $91,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,103 | $84,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,117 | $79,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,721 | $76,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 11,172 | $75,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 170,100 | $61,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 13,180 | $47,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,980 | $45,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 11,170 | $44,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 75,000 | $41,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,362 | $39,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 11,163 | $38,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 125,800 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 575,900 | $6,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J908 | COM | 122,600 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-008413 | this filing | 2019-02-14 | acceptance time not in the bulk data set |