13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 539 holding rows worth $533,067,000.
- Accession
- 0001765216-19-000013
- Filer
- CIK 1765216
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 539 entries on the cover page, a total value of $533,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $533,067,000 with VALUE read as thousands by filing date, 13F file number 028-19196. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,096 | $104,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,517 | $104,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 20,319 | $102,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,896 | $101,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 34,364 | $99,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,523 | $98,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,140 | $97,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,071 | $96,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 17,124 | $96,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,013 | $95,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 50,927 | $95,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,573 | $93,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,718 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,961 | $91,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 25,859 | $89,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,673 | $87,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,992 | $87,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,968 | $83,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,055 | $81,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,564 | $78,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,430 | $75,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,593 | $75,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,670 | $72,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,523 | $71,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $71,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,601 | $70,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,735 | $64,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,360 | $63,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,120 | $62,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,453 | $59,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 20,669 | $56,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $43,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,144 | $34,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 65,261 | $34,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,400 | $32,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,012 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,424 | $15,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 25,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-19-000013 | this filing | 2019-11-08 | acceptance time not in the bulk data set |