13F-HR filed by Magnus Financial Group LLC
Magnus Financial Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 563 holding rows worth $733,496,000.
- Accession
- 0001765216-20-000004
- Filer
- CIK 1765216
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 574 entries on the cover page, a total value of $733,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,496,000 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 |
|---|---|---|---|---|---|---|
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,936 | $128,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 20,348 | $128,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 105,042 | $125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,453 | $124,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,087 | $123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,272 | $122,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 23,003 | $122,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,829 | $122,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,178 | $121,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,242 | $120,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,648 | $119,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,788 | $117,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,215 | $116,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,775 | $115,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 11,147 | $113,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,548 | $111,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 14,684 | $109,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $108,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,406 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $103,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,569 | $101,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,327 | $100,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,711 | $100,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,260 | $97,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,833 | $95,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,100 | $92,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,607 | $92,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,580 | $92,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,993 | $91,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,429 | $90,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,588 | $89,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,852 | $88,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,614 | $88,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,027 | $85,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,402 | $84,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,933 | $76,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,485 | $74,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 19,140 | $73,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,133 | $72,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,215 | $71,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 19,223 | $71,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 51,384 | $70,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,815 | $68,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,462 | $65,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 14,000 | $59,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,324 | $58,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,092 | $55,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,005 | $52,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,726 | $51,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 61,761 | $51,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,319 | $47,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,546 | $45,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,469 | $43,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,143 | $43,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 13,000 | $42,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,961 | $42,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,464 | $33,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,200 | $22,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,863 | $22,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,304 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,165 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,600 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765216-20-000004 | this filing | 2020-05-11 | acceptance time not in the bulk data set |