HoldingsChannel.com
Magnetar Financial LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ALLERGAN PLC 1,271,006 -79,151 $242,978
     AGN1,271,006-79,151$242,978
WELLCARE HEALTH PLANS INC 670,556 -147,097 $221,424
     WCG670,556-147,097$221,424
CAESARS ENTMT CORP 14,906,751 +17,220 $202,732
     CZR14,906,751+17,220$202,732
TD AMERITRADE HLDG CORP 3,929,094 +3,929,094 $195,276
     AMTD3,929,094+3,929,094$195,276
WABCO HLDGS INC 1,427,802 -49,886 $193,467
     WBC1,427,802-49,886$193,467
TIFFANY & CO NEW 1,408,622 +1,408,622 $188,262
     TIF1,408,622+1,408,622$188,262
WRIGHT MED GROUP N V 6,020,854 +6,020,854 $183,516
     WMGI6,020,854+6,020,854$183,516
CYPRESS SEMICONDUCTOR CORP 7,638,793 +13,337 $178,213
     CY7,638,793+13,337$178,213
MELLANOX TECHNOLOGIES LTD 1,469,416 -36,687 $172,186
     MLNX1,469,416-36,687$172,186
MEDICINES CO 1,892,832 +1,892,832 $160,777
     MDCO1,892,832+1,892,832$160,777
ACACIA COMMUNICATIONS INC 1,895,234 -49,173 $128,516
     ACIA1,895,234-49,173$128,516
ADVANCED DISP SVCS INC DEL 3,232,909 -75,910 $106,266
     ADSW3,232,909-75,910$106,266
AUDENTES THERAPEUTICS INC 1,594,605 +1,594,605 $95,421
     BOLD1,594,605+1,594,605$95,421
RA PHARMACEUTICALS INC 1,838,506 +1,838,506 $86,281
     RARX1,838,506+1,838,506$86,281
UBER TECHNOLOGIES INC 2,861,012 -444,666 $85,086
     UBER2,861,012-444,666$85,086
SPRINT CORPORATION 16,306,411 -3,183,008 $84,956
     S16,306,411-3,183,008$84,956
FITBIT INC 12,219,993 +12,219,993 $80,285
     FIT12,219,993+12,219,993$80,285
KEMET CORP 2,875,899 +2,875,899 $77,793
     KEM2,875,899+2,875,899$77,793
ENERGY TRANSFER LP 4,809,557 +897,483 $61,707
     ET4,809,557+897,483$61,707
STARS GROUP INC 2,066,132 +2,066,132 $53,905
     TSG2,066,132+2,066,132$53,905
CHURCHILL CAP CORP II      $53,894
     CCX.U5,000,000UNCH$53,894
INTERXION HOLDING N.V 581,215 +581,215 $48,712
     INXN581,215+581,215$48,712
ARQULE INC 2,386,795 +2,386,795 $47,640
     ARQL2,386,795+2,386,795$47,640
CONTINENTAL BLDG PRODS INC 1,286,176 +1,286,176 $46,855
     CBPX1,286,176+1,286,176$46,855
ENVISTA HLDGS CORP 1,202,175 +739,175 $35,632
     NVST1,202,175+739,175$35,632
PACIFIC BIOSCIENCES CALIF IN 6,919,655 -151,397 $35,567
     PACB6,919,655-151,397$35,567
JAGGED PEAK ENERGY INC 4,159,980 +4,159,980 $35,318
     JAG4,159,980+4,159,980$35,318
ACHILLION PHARMACEUTICALS IN 5,492,040 +5,492,040 $33,117
     ACHN5,492,040+5,492,040$33,117
MICROCHIP TECHNOLOGY INC      $32,718
     NOTE 222,525,000+700,000$32,718
ASTRAZENECA PLC 656,095 +46,458 $32,713
     AZN656,095+46,458$32,713
LABORATORY CORP AMER HLDGS 180,067 +26,067 $30,462
     LH180,067+26,067$30,462
BAXTER INTL INC 354,012 +87,609 $29,602
     BAX354,012+87,609$29,602
PLAINS ALL AMERN PIPELINE L 1,579,512 +579,512 $29,047
     PAA1,579,512+579,512$29,047
SPDR S&P 500 ETF TR (SPY)      $28,647
     SPY91,040+30,291$29,302
     Put55,000+23,500$655
MERCK & CO INC 309,127 +90,627 $28,115
     MRK309,127+90,627$28,115
TESLA INC      $27,512
     NOTE 218,150,000+18,150,000$27,512
FINTECH ACQUISITION CORP III 2,700,000 UNCH $27,351
     FTAC2,700,000UNCH$27,351
GRAF INDL CORP      $26,836
     GRAF2,525,000UNCH$25,730
     GRAF.WT2,525,000UNCH$1,106
SUNNOVA ENERGY INTL INC 2,307,789 UNCH $25,684
     NOVA2,307,789UNCH$25,684
CHP MERGER CORP 2,450,000 +2,450,000 $24,917
     CHPMU2,450,000+2,450,000$24,917
EXPERIENCE INVESTMENT CORP 2,300,001 UNCH $23,311
     EXPCU2,300,001UNCH$23,311
HAYMAKER ACQUISITION CORP II 2,200,000 UNCH $23,210
     HYACU2,200,000UNCH$23,210
SOUTH MTN MERGER CORP 2,227,500 UNCH $23,032
     SMMCU2,227,500UNCH$23,032
MERITOR INC      $23,009
     NOTE 321,083,000+21,083,000$23,009
DIAMOND EAGLE ACQUISITION CO 2,000,000 UNCH $23,000
     DEACU2,000,000UNCH$23,000
THUNDER BRDG ACQUISTION II L 2,200,000 UNCH $22,990
     THBRU2,200,000UNCH$22,990
MEDTRONIC PLC 199,924 +90,161 $22,681
     MDT199,924+90,161$22,681
MPLX LP 824,900 +399,900 $21,002
     MPLX824,900+399,900$21,002
APEX TECHNOLOGY ACQUISITN CO 2,000,000 UNCH $20,960
     APXTU2,000,000UNCH$20,960
LEGACY ACQUISITION CORP      $20,914
     LGC1,963,445+1,963,445$20,165
     LGC.WT1,467,726+101,700$749

See Full List: All Stocks Held By Magnetar Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Magnetar Financial LLC

Size ($ in 1000's)
At 12/31/2019: $4,792,920
At 09/30/2019: $3,932,325

Combined Holding Report Includes:
Magnetar Financial LLC
MTP Energy Management LLC

Magnetar Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Magnetar Financial LLC 13F filings. Link to 13F filings: SEC filings

Magnetar Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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