Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CALM
Cal Maine Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
5,302
$37.59 - $44.07 $199K - $234K
BANR
Banner Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,990
$52.03 - $58.93 $260K - $294K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
45,000
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 13, 2020
483,143
N/A
L Brands Inc
Q4 2019 Filed on Feb 13, 2020
25,354
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
69,703
$16.31 - $18.86 $1.14M - $1.31M
Option Care Health Inc
Q4 2019 Filed on Feb 13, 2020
18,253
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 13, 2020
1,001,876
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
33,754
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 13, 2020
87,900
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 13, 2020
50,000
N/A
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
53,293
$8.73 - $12.95 $465K - $690K
Twitter Inc
Q4 2019 Filed on Feb 13, 2020
8,750,000
N/A
AVID
Avid Technology, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
36,383
$6.07 - $8.74 $221K - $318K
NPO
Enpro Industries, Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
6,665
$62.36 - $71.56 $416K - $477K
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
1,936,400
N/A
Pivotal Acquisition Corp
Q4 2019 Filed on Feb 13, 2020
1,000,000
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 13, 2020
782,108
N/A
SIGA
Siga Technologies Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
14,607
$4.34 - $5.86 $63.4K - $85.6K
Anixter Intl Inc
Q4 2019 Filed on Feb 13, 2020
13,250
N/A
Office Depot Inc
Q4 2019 Filed on Feb 13, 2020
508,467
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
54,695
$17.08 - $19.75 $934K - $1.08M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
25,622
$23.6 - $32.78 $605K - $840K
WNC
Wabash National Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
74,622
$13.22 - $16.09 $987K - $1.2M
Altus Midstream CO
Q4 2019 Filed on Feb 13, 2020
854,739
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
13,663
$64.41 - $77.8 $880K - $1.06M
Lendingtree Inc New
Q4 2019 Filed on Feb 13, 2020
1,275,000
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
2,372
$165.81 - $189.47 $393K - $449K
Gannett CO Inc
Q4 2019 Filed on Feb 13, 2020
4,345,346
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
3,848,437
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 13, 2020
1,001,356
N/A
UFI
Unifi Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
18,940
$20.75 - $27.43 $393K - $520K
Cision LTD
Q4 2019 Filed on Feb 13, 2020
10,939
N/A
CYH
Community Health Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
20,391
$2.77 - $4.6 $56.5K - $93.8K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
58,428
$12.9 - $15.93 $754K - $931K
Semgroup Corp
Q4 2019 Filed on Feb 13, 2020
1,991,088
N/A
STC
Stewart Information Services Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
411,946
$37.31 - $43.81 $15.4M - $18M
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
9,897
$23.87 - $25.45 $236K - $252K
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
17,183
$3.59 - $4.46 $61.7K - $76.6K
WTI
W&T Offshore Inc

Energy
Q4 2019 Filed on Feb 13, 2020
94,337
$3.96 - $5.66 $374K - $534K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
31,355
$23.02 - $25.18 $722K - $790K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
1,736,172
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 13, 2020
167,217
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
60,000
$13.76 - $20.28 $826K - $1.22M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
13,524
$20.66 - $26.52 $279K - $359K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
44,979
$43.83 - $51.36 $1.97M - $2.31M
Redwood Tr Inc
Q4 2019 Filed on Feb 13, 2020
3,750,000
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 13, 2020
2,467,458
N/A
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