HoldingsChannel.com
Magnetar Financial LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ALLERGAN PLC 1,350,157 +383,885 $227,218
     AGN1,350,157+383,885$227,218
WELLCARE HEALTH PLANS INC 817,653 -95,223 $211,911
     WCG817,653-95,223$211,911
WABCO HLDGS INC 1,477,688 -187,508 $197,641
     WBC1,477,688-187,508$197,641
CYPRESS SEMICONDUCTOR CORP 7,625,456 -885,342 $177,978
     CY7,625,456-885,342$177,978
CAESARS ENTMT CORP 14,889,531 +1,683,557 $173,612
     CZR14,889,531+1,683,557$173,612
CELGENE CORP 1,736,172 -148,750 $172,402
     CELG1,736,172-148,750$172,402
MELLANOX TECHNOLOGIES LTD 1,506,103 -190,796 $165,054
     MLNX1,506,103-190,796$165,054
VERSUM MATLS INC 2,467,458 -311,320 $130,603
     VSM2,467,458-311,320$130,603
ACACIA COMMUNICATIONS INC 1,944,407 +1,944,407 $127,164
     ACIA1,944,407+1,944,407$127,164
SPRINT CORPORATION 19,489,419 -4,043,323 $120,250
     S19,489,419-4,043,323$120,250
ADVANCED DISP SVCS INC DEL 3,308,819 -434,951 $107,768
     ADSW3,308,819-434,951$107,768
UBER TECHNOLOGIES INC 3,305,678 +3,305,678 $94,756
     UBER3,305,678+3,305,678$94,756
MEDIDATA SOLUTIONS INC 1,001,356 +217,130 $91,624
     MDSO1,001,356+217,130$91,624
SPARK THERAPEUTICS INC 782,108 -103,091 $75,849
     ONCE782,108-103,091$75,849
MILACRON HLDGS CORP 3,848,437 +3,778,258 $64,153
     MCRN3,848,437+3,778,258$64,153
CHURCHILL CAP CORP II      $52,550
     CCX.U5,000,000UNCH$52,550
ENERGY TRANSFER LP 3,912,074 UNCH $51,170
     ET3,912,074UNCH$51,170
GANNETT CO INC 4,345,346 +4,345,346 $46,669
     GCI4,345,346+4,345,346$46,669
LEGACY TEX FINL GROUP INC 1,001,876 +126,924 $43,612
     LTXB1,001,876+126,924$43,612
CARRIZO OIL & GAS INC 4,891,397 +4,891,397 $41,993
     CRZO4,891,397+4,891,397$41,993
PACIFIC BIOSCIENCES CALIF IN 7,071,052 -870,321 $36,487
     PACB7,071,052-870,321$36,487
GENOMIC HEALTH INC 483,143 +483,143 $32,767
     GHDX483,143+483,143$32,767
SEMGROUP CORP 1,991,088 +1,991,088 $32,534
     SEMG1,991,088+1,991,088$32,534
MICROCHIP TECHNOLOGY INC      $28,055
     NOTE 221,825,000-1,750,000$28,055
ASTRAZENECA PLC 609,637 +94,737 $27,172
     AZN609,637+94,737$27,172
FINTECH ACQUISITION CORP III 2,700,000 UNCH $27,162
     FTAC2,700,000UNCH$27,162
GRAF INDL CORP      $26,349
     GRAF2,525,000UNCH$25,364
     GRAF.WT2,525,000UNCH$985
LABORATORY CORP AMER HLDGS 154,000 +95,938 $25,872
     LH154,000+95,938$25,872
BECTON DICKINSON & CO 100,263 +9,101 $25,363
     BDX100,263+9,101$25,363
SUNNOVA ENERGY INTL INC 2,307,789 +2,307,789 $24,443
     NOVA2,307,789+2,307,789$24,443
SOUTH MTN MERGER CORP 2,227,500 UNCH $23,389
     SMMCU2,227,500UNCH$23,389
BAXTER INTL INC 266,403 +98,403 $23,302
     BAX266,403+98,403$23,302
EXPERIENCE INVESTMENT CORP 2,300,001 +2,300,001 $23,023
     EXPCU2,300,001+2,300,001$23,023
HAYMAKER ACQUISITION CORP II 2,200,000 UNCH $22,649
     HYACU2,200,000UNCH$22,649
THUNDER BRDG ACQUISTION II L 2,200,000 +2,200,000 $22,396
     THBRU2,200,000+2,200,000$22,396
TESLA INC      $20,811
     NOTE 220,450,000+20,450,000$20,811
PLAINS ALL AMERN PIPELINE L 1,000,000 +1,000,000 $20,750
     PAA1,000,000+1,000,000$20,750
APEX TECHNOLOGY ACQUISITN CO 2,000,000 +2,000,000 $20,380
     APXTU2,000,000+2,000,000$20,380
DIAMOND EAGLE ACQUISITION CO 2,000,000 UNCH $20,340
     DEACU2,000,000UNCH$20,340
CLARIVATE ANALYTICS PLC      $19,315
     CCC.WT2,752,097-1,800,320$16,210
     CCC200,000+200,000$3,105
COLLIER CREEK HOLDINGS      $19,178
     CCH1,502,000+1,502,000$15,305
     CCH.U300,000UNCH$3,210
     CCH.WT500,700UNCH$663
CIGNA CORP NEW 126,167 -17,172 $19,151
     CI126,167-17,172$19,151
MERCK & CO INC 218,500 +218,500 $18,393
     MRK218,500+218,500$18,393
HENNESSY CAP ACQUSTION CORP 1,800,000 UNCH $18,135
     HCAC1,800,000UNCH$18,135
SPDR S&P 500 ETF TR (SPY)      $17,840
     SPY60,749+60,749$18,028
     Put31,500+31,500$188
CRESCENT ACQUISITION CORP 1,750,000 UNCH $17,281
     CRSA1,750,000UNCH$17,281
MERITOR INC      $17,256
     NOTE 317,495,000-1,973,000$17,256
CHARLES RIV LABS INTL INC 124,415 +91,711 $16,469
     CRL124,415+91,711$16,469
STEWART INFORMATION SVCS COR 411,946 -542,380 $15,979
     STC411,946-542,380$15,979
GX ACQUISITION CORP 1,500,000 UNCH $15,638
     GXGXU1,500,000UNCH$15,638

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 09/30/2019: $3,932,325
At 06/30/2019: $4,996,167

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

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.