13F-HR filed by Magnetar Financial LLC
Magnetar Financial LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 693 holding rows worth $7,079,327,000.
- Accession
- 0001104659-21-021320
- Filer
- CIK 1352851
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 693 entries on the cover page, a total value of $7,079,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,079,331,000 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,719 | $817,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 742,500 | $817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,946 | $816,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,793 | $815,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,884 | $813,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,099 | $812,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 78,000 | $811,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277110 | *W EXP 07/29/202 | 190,332 | $809,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,065 | $782,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,584 | $782,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,340 | $781,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,249 | $781,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,218 | $779,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,279 | $774,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,733 | $773,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,176 | $752,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 188,577 | $752,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 77,526 | $744,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,366 | $731,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,859 | $716,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 192,309 | $712,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,131 | $708,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 491,757 | $708,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,646 | $699,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,259 | $699,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 333,165 | $698,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 63,951 | $693,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,637 | $687,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,409 | $687,000 | thousands by filing date | |
| NEOVASC INC | 64065J304 | COM | 721,104 | $686,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,905 | $660,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 207,548 | $657,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,794 | $648,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,632 | $629,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,347 | $624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 876 | $618,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 55,900 | $615,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,709 | $592,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,841 | $588,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,866 | $585,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,381 | $582,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,684 | $567,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,450 | $563,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,649 | $560,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 308,850 | $553,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,575 | $547,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 50,000 | $543,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,549 | $537,000 | thousands by filing date | |
| ONE | G7000X121 | *W EXP 08/17/202 | 249,596 | $534,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 40,000 | $531,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,326 | $530,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,194 | $528,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,028 | $527,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 993 | $519,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,629 | $519,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,097 | $519,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 50,000 | $516,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,874 | $511,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,000 | $510,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 50,000 | $508,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,815 | $506,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 11,506 | $496,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 254,570 | $496,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,611 | $493,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,254 | $493,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,260 | $487,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,904 | $481,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,962 | $480,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,193 | $478,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,864 | $476,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,389 | $470,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,608 | $469,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,420 | $460,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,300 | $457,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,106 | $456,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,486 | $449,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,731 | $444,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,666 | $434,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,218 | $431,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375F207 | UNIT 99/99/9999 | 40,000 | $430,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,115 | $429,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,330 | $427,000 | thousands by filing date | |
| Colonnade Acquisition Corp | G2283K102 | COLONNADE ACQUISITION -CW25 | 118,543 | $424,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,976 | $421,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,004 | $418,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 194,039 | $417,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,764 | $416,000 | thousands by filing date | |
| PAE INC | 69290Y117 | *W EXP 09/11/202 | 179,918 | $414,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 31,702 | $406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,486 | $399,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,842 | $398,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,511 | $396,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 20,000 | $394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,788 | $393,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,562 | $387,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,156 | $385,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,044 | $382,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,326 | $379,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,763 | $379,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,627 | $375,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,807 | $372,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,673 | $372,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,594 | $368,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,378 | $362,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,499 | $360,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,722 | $355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,530 | $353,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,000 | $353,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,787 | $349,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,281 | $346,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,007 | $346,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,916 | $345,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,684 | $342,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,999 | $338,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,639 | $335,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,408 | $332,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,947 | $332,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 922 | $329,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 23,519 | $327,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,952 | $320,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,363 | $316,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,826 | $316,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,104 | $313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,439 | $306,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 104,607 | $303,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,499 | $296,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,872 | $293,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,788 | $291,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,920 | $291,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,643 | $289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,212 | $288,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,014 | $285,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,784 | $284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,494 | $282,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,911 | $281,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,307 | $280,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,853 | $280,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,020 | $279,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,312 | $278,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,828 | $272,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,126 | $271,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,726 | $264,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,571 | $258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,549 | $254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 752 | $250,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,808 | $248,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,207 | $247,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 102,918 | $246,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 75,000 | $244,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 9,400 | $243,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,715 | $241,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,136 | $238,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 21,538 | $237,000 | thousands by filing date | |
| SC HEALTH CORP | G78516401 | *W EXP 99/99/999 | 174,998 | $236,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,946 | $235,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,418 | $233,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 736 | $232,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,568 | $230,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,109 | $226,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,127 | $225,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,292 | $224,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,187 | $224,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,997 | $223,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,123 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 753 | $219,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 38,650 | $218,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,328 | $215,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 50,000 | $214,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,331 | $213,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 782 | $213,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,398 | $213,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,760 | $211,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,268 | $209,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,800 | $204,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,344 | $204,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 70,000 | $202,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 10,000 | $198,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 500,000 | $198,000 | thousands by filing date | |
| CENTENE CORP DEL | 15135B901 | CALL | 720,200 | $194,000 | thousands by filing date | call |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,062 | $179,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 58,842 | $168,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B113 | WTS | 35,000 | $149,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,729 | $137,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413118 | *W EXP 07/16/202 | 31,146 | $128,000 | thousands by filing date | |
| CONSONANCE HFW ACQUISITION C | G2445M129 | UNIT 99/99/9999 | 11,871 | $124,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,000 | $72,000 | thousands by filing date | put |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 88,000 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782904 | COM | 145,400 | $54,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 50,000 | $52,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 25,000 | $43,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 152,568 | $41,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 220,900 | $27,000 | thousands by filing date | call |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 50,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021320 | this filing | 2021-02-12 | acceptance time not in the bulk data set |