13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 524 holding rows worth $4,792,917,000.
- Accession
- 0001104659-20-019622
- Filer
- CIK 1352851
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 527 entries on the cover page, a total value of $4,792,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,792,920,000 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 |
|---|---|---|---|---|---|---|
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 82,900 | $178,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,177 | $163,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 100,000 | $150,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CO | G3165V125 | *W EXP 10/10/202 | 75,000 | $143,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,060 | $136,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,307 | $136,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 200,000 | $124,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,888 | $122,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 46,663 | $109,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,046 | $107,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,065 | $104,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,107 | $100,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,087 | $96,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 11,277 | $96,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 95,132 | $91,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $87,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 21,028 | $83,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,340 | $81,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 28,495 | $80,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,927 | $61,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 11,682 | $55,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 167,200 | $33,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 15,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-019622 | this filing | 2020-02-13 | acceptance time not in the bulk data set |