13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-28, with 590 holding rows worth $698,796,000.
- Accession
- 0001765216-20-000002
- Filer
- CIK 1765216
- Filed
- 2020-01-28
- 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, 590 entries on the cover page, a total value of $698,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,796,000 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 |
|---|---|---|---|---|---|---|
| AGREE RLTY CORP COM | 008492100 | REIT | 2,870 | $201,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 706 | $201,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,359 | $201,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,839 | $201,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,149 | $201,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,806 | $201,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,430 | $200,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,095 | $199,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,017 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,700 | $197,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,462 | $195,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,028 | $194,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 58,233 | $192,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,381 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,760 | $189,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,742 | $184,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,039 | $184,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 61,561 | $177,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 28,298 | $176,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 39,044 | $176,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,511 | $175,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,900 | $173,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,376 | $173,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,228 | $167,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,237 | $165,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,422 | $162,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,838 | $160,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,748 | $160,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,580 | $158,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 105,042 | $158,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 10,586 | $157,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 58,712 | $155,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,000 | $154,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,376 | $152,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 14,574 | $144,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 11,899 | $142,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,175 | $137,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,340 | $137,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,783 | $137,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,939 | $136,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,237 | $135,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,636 | $131,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,496 | $131,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 47,453 | $130,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,276 | $129,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,569 | $128,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,820 | $125,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,523 | $124,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 14,496 | $124,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 13,556 | $120,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,656 | $120,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,426 | $115,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 31,800 | $115,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 14,045 | $114,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,181 | $113,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,242 | $112,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 13,181 | $112,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 22,384 | $111,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,054 | $109,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,000 | $107,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,144 | $107,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 24,410 | $107,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,319 | $106,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,000 | $104,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,896 | $102,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,517 | $102,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,511 | $97,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,140 | $97,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,673 | $95,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 14,768 | $94,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,751 | $94,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,012 | $92,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,670 | $87,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,013 | $85,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 20,536 | $85,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,564 | $84,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,487 | $81,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 86,206 | $79,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,396 | $77,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 11,039 | $72,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $71,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 18,593 | $71,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,178 | $68,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 82,761 | $67,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 14,430 | $61,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 12,869 | $53,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 17,039 | $49,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,000 | $33,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,400 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-20-000002 | this filing | 2020-01-28 | acceptance time not in the bulk data set |