HoldingsChannel.com
Magnetar Financial LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WELLCARE HEALTH PLANS INC 912,876 +318,581 $260,234
     WCG912,876+318,581$260,234
FIRST DATA CORP NEW 8,511,692 -871,719 $230,412
     FDC8,511,692-871,719$230,412
WORLDPAY INC 1,866,876 -205,353 $228,786
     WP1,866,876-205,353$228,786
TOTAL SYS SVCS INC 1,746,766 +1,735,976 $224,058
     TSS1,746,766+1,735,976$224,058
WABCO HLDGS INC 1,665,196 +923,359 $220,805
     WBC1,665,196+923,359$220,805
RED HAT INC 1,130,052 -33,696 $212,179
     RHT1,130,052-33,696$212,179
TRIBUNE MEDIA CO 4,298,561 -132,391 $198,679
     TRCO4,298,561-132,391$198,679
CYPRESS SEMICONDUCTOR CORP 8,510,798 +8,510,798 $189,280
     CY8,510,798+8,510,798$189,280
MELLANOX TECHNOLOGIES LTD 1,696,899 -211,641 $187,796
     MLNX1,696,899-211,641$187,796
CELGENE CORP 1,884,922 -50,884 $174,242
     CELG1,884,922-50,884$174,242
TABLEAU SOFTWARE INC 1,043,801 +1,043,801 $173,292
     DATA1,043,801+1,043,801$173,292
ALLERGAN PLC 966,272 +953,272 $161,783
     AGN966,272+953,272$161,783
CAESARS ENTMT CORP 13,205,974 +13,205,974 $156,095
     CZR13,205,974+13,205,974$156,095
SPRINT CORPORATION 23,532,742 -724,518 $154,610
     S23,532,742-724,518$154,610
ARRAY BIOPHARMA INC 3,204,024 +3,204,024 $148,442
     ARRY3,204,024+3,204,024$148,442
VERSUM MATLS INC 2,778,778 +2,778,778 $143,329
     VSM2,778,778+2,778,778$143,329
ANADARKO PETE CORP 1,749,685 +1,735,550 $123,458
     APC1,749,685+1,735,550$123,458
ADVANCED DISP SVCS INC DEL 3,743,770 +3,743,770 $119,464
     ADSW3,743,770+3,743,770$119,464
FINISAR CORP 5,135,411 -178,763 $117,447
     FNSR5,135,411-178,763$117,447
SPARK THERAPEUTICS INC 885,199 -31,040 $90,627
     ONCE885,199-31,040$90,627
MEDIDATA SOLUTIONS INC 784,226 +784,226 $70,980
     MDSO784,226+784,226$70,980
ENERGY TRANSFER LP 3,912,074 -500,000 $55,082
     ET3,912,074-500,000$55,082
CHURCHILL CAP CORP II      $50,750
     CCX.U5,000,000+5,000,000$50,750
PACIFIC BIOSCIENCES CALIF IN 7,941,373 -276,565 $48,045
     PACB7,941,373-276,565$48,045
GLOBAL BRASS & COPPR HLDGS I 928,354 +928,354 $40,597
     BRSS928,354+928,354$40,597
STEWART INFORMATION SVCS COR 954,326 -30,863 $38,641
     STC954,326-30,863$38,641
LEGACY TEX FINL GROUP INC 874,952 +874,952 $35,619
     LTXB874,952+874,952$35,619
MICROCHIP TECHNOLOGY INC      $27,613
     NOTE 223,575,000+225,000$27,613
AQUANTIA CORP 2,115,512 +2,115,512 $27,565
     AQ2,115,512+2,115,512$27,565
FINTECH ACQUISITION CORP III 2,700,000 UNCH $26,487
     FTAC2,700,000UNCH$26,487
GRAF INDL CORP      $26,071
     GRAF2,525,000UNCH$25,124
     GRAF.WT2,525,000UNCH$947
CHANGE HEALTHCARE INC 1,750,000 +1,750,000 $25,550
     CHNG1,750,000+1,750,000$25,550
BECTON DICKINSON & CO 91,162 +32,100 $22,974
     BDX91,162+32,100$22,974
WAGEWORKS INC 447,503 +447,503 $22,729
     WAGE447,503+447,503$22,729
CIGNA CORP NEW 143,339 +37,289 $22,583
     CI143,339+37,289$22,583
HAYMAKER ACQUISITION CORP II 2,200,000 +2,200,000 $22,319
     HYACU2,200,000+2,200,000$22,319
SOUTH MTN MERGER CORP 2,227,500 +2,227,500 $22,275
     SMMCU2,227,500+2,227,500$22,275
CLARIVATE ANALYTICS PLC      $21,624
     CCC.WT4,552,417+1,562,518$21,624
ASTRAZENECA PLC 514,900 +129,900 $21,255
     AZN514,900+129,900$21,255
MERITOR INC      $20,319
     NOTE 319,468,000+19,468,000$20,319
DIAMOND EAGLE ACQUISITION CO 2,000,000 +2,000,000 $20,120
     DEACU2,000,000+2,000,000$20,120
TESLA INC      $18,349
     NOTE 218,700,000+18,700,000$18,349
SYNEOS HEALTH INC 351,013 +224,885 $17,933
     SYNH351,013+241,385$17,933
HENNESSY CAP ACQUSTION CORP 1,800,000 +1,800,000 $17,820
     HCAC1,800,000+1,800,000$17,820
EXTERRAN CORP 1,213,978 -205,427 $17,263
     EXTN1,213,978-205,427$17,263
CRESCENT ACQUISITION CORP 1,750,000 +1,750,000 $17,150
     CRSA1,750,000+1,750,000$17,150
GORES HOLDINGS III INC 1,500,000 UNCH $15,075
     GRSH1,500,000UNCH$15,075
GX ACQUISITION CORP 1,500,000 +1,500,000 $15,060
     GXGXU1,500,000+1,500,000$15,060
ACT II GLOBAL ACQUISITION CO 1,500,000 +1,500,000 $14,618
     ACTT1,500,000+1,500,000$14,618
BAXTER INTL INC 168,000 +71,000 $13,759
     BAX168,000+71,000$13,759

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 06/30/2019: $4,996,167
At 03/31/2019: $3,885,099

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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