13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 640 holding rows worth $5,657,626,000.
- Accession
- 0001104659-20-125506
- Filer
- CIK 1352851
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 641 entries on the cover page, a total value of $5,657,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,657,626,000 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 |
|---|---|---|---|---|---|---|
| CARDLYTICS INC | 14161W105 | COM | 5,000 | $353,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,914 | $353,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,852 | $352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,884 | $350,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,740 | $350,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,906 | $348,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,553 | $347,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $347,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,203 | $341,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,392 | $338,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,977 | $337,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,200 | $337,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,307 | $336,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,820 | $335,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,460 | $333,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 500,000 | $332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,700 | $330,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,315 | $330,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,256 | $328,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,966 | $325,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,013 | $322,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,304 | $319,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 455 | $317,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,142 | $317,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,259 | $316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,255 | $314,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,994 | $314,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,056 | $308,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,313 | $308,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,110 | $304,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,603 | $302,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,668 | $302,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,710 | $301,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,809 | $301,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 600,000 | $299,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,297 | $298,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,332 | $298,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,178 | $296,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 51,552 | $296,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,301 | $295,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 746 | $295,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,751 | $291,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,883 | $290,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,046 | $290,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,611 | $288,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,985 | $285,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,878 | $284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 860 | $282,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,413 | $281,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 25,000 | $275,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,448 | $273,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,403 | $272,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,568 | $271,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,207 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,607 | $268,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,230 | $266,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,167 | $265,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,930 | $265,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,357 | $263,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,452 | $260,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,613 | $259,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,266 | $258,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,349 | $258,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,915 | $255,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 757 | $254,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,233 | $254,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,243 | $253,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,035 | $253,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,685 | $249,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,880 | $244,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 20,887 | $244,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,681 | $242,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,524 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 829 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,369 | $239,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $239,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,267 | $237,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,634 | $235,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,539 | $234,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,023 | $233,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,864 | $233,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 23,700 | $233,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,379 | $232,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,971 | $232,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,574 | $231,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,516 | $231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,238 | $231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,713 | $230,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,821 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,882 | $227,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,729 | $223,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,945 | $223,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,486 | $222,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,094 | $221,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 458 | $220,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,137 | $218,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,725 | $218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,945 | $213,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 414 | $213,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 11,292 | $212,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,499 | $211,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,658 | $211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169 | $210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,801 | $210,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,100 | $210,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,886 | $209,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,216 | $209,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,617 | $207,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,949 | $207,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,094 | $206,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,262 | $204,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 11,341 | $203,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,417 | $202,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,367 | $201,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,602 | $198,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 19,193 | $197,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,920 | $161,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,328 | $159,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP COM CL A | 53804F103 | Stock | 15,135 | $153,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,608 | $151,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,252 | $144,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 267,714 | $139,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 15,000 | $133,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 100,000 | $132,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 450,552 | $130,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 135,000 | $130,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISTION CO | G31655106 | *W EXP 06/09/202 | 66,235 | $125,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 203,224 | $113,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 53,000 | $103,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896112 | *W EXP 07/18/202 | 58,842 | $100,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 100,000 | $96,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 13,358 | $83,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 62,800 | $78,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 31,146 | $62,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 100,400 | $53,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,217 | $51,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $42,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 25,000 | $31,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 13,294 | $11,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 100,000 | $5,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-125506 | this filing | 2020-11-16 | acceptance time not in the bulk data set |