0001104659-19-045719.txt : 20190814
0001104659-19-045719.hdr.sgml : 20190814
20190814061004
ACCESSION NUMBER: 0001104659-19-045719
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 191022683
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
13F-HR
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06-30-2019
06-30-2019
false
Magnetar Financial LLC
1603 ORRINGTON AVE.
13TH FLOOR
EVANSTON
IL
60201
13F HOLDINGS REPORT
028-11800
N
MICHAEL TURRO
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
08-14-2019
1
436
4996153
false
1
0001520339
028-14458
MTP Energy Management LLC
INFORMATION TABLE
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a19-17035_1informationtable.xml
INFORMATION TABLE
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88579Y101
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00287Y109
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ACCURAY INC
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68
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ADT INC
COM
00090Q103
299
48920
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SOLE
48920
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ADVANCE AUTO PARTS INC
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00751Y106
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4339
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SOLE
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0
ADVANCED DISP SVCS INC DEL
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3743770
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AGCO CORP
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AGILENT TECHNOLOGIES INC
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AGNC INVT CORP
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AK STL HLDG CORP
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015271109
3809
27000
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ALEXION PHARMACEUTICALS INC
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015351109
7152
54600
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ALIGN TECHNOLOGY INC
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016255101
564
2060
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854
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AMCOR PLC
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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CARROLS RESTAURANT GROUP INC
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CATALENT INC
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CATERPILLAR INC DEL
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CHARLES RIV LABS INTL INC
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CITRIX SYS INC
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CLEAN HARBORS INC
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CONDUENT INC
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CONNS INC
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CONOCOPHILLIPS
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CORELOGIC INC
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CORNING INC
COM
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COVETRUS INC
COM
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CSX CORP
COM
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CYPRESS SEMICONDUCTOR CORP
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DARLING INGREDIENTS INC
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DELUXE CORP
COM
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DESIGNER BRANDS INC
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DEVON ENERGY CORP NEW
COM
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DIAMONDROCK HOSPITALITY CO
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DINE BRANDS GLOBAL INC
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COM CL A
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DONALDSON INC
COM
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870
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DOUGLAS EMMETT INC
COM
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291
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DRIVE SHACK INC
COM
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DTE ENERGY CO
COM
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COM NEW
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391
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COM CL B
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171
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E TRADE FINANCIAL CORP
COM NEW
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SHS
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ENPRO INDS INC
COM
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CL A
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COM
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GARTNER INC
COM
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GENESCO INC
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COM
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COM
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COM
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COM
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COM
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COM
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HD SUPPLY HLDGS INC
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HELEN OF TROY CORP LTD
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HP INC
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ILLINOIS TOOL WKS INC
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INGREDION INC
COM
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COM
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J2 GLOBAL INC
COM
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10039
58062
SH
SOLE
58062
0
0
LAM RESEARCH CORP
COM
512807108
1022
5440
SH
SOLE
5440
0
0
LANDSTAR SYS INC
COM
515098101
335
3099
SH
SOLE
3099
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
35619
874952
SH
SOLE
874952
0
0
LEGGETT & PLATT INC
COM
524660107
272
7098
SH
SOLE
7098
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
215
2061
SH
SOLE
2061
0
0
LIFE STORAGE INC
COM
53223X107
481
5058
SH
SOLE
5058
0
0
LILLY ELI & CO
COM
532457108
1529
13797
SH
SOLE
13797
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
381
4630
SH
SOLE
4630
0
0
LINCOLN NATL CORP IND
COM
534187109
216
3350
SH
SOLE
3350
0
0
LKQ CORP
COM
501889208
435
16340
SH
SOLE
16340
0
0
LOUISIANA PAC CORP
COM
546347105
1015
38707
SH
SOLE
38707
0
0
LOWES COS INC
COM
548661107
910
9022
SH
SOLE
9022
0
0
LSC COMMUNICATIONS INC
COM
50218P107
4830
1315944
SH
SOLE
1315944
0
0
LUCKIN COFFEE INC
SPONSORED ADS ADDED
54951L109
1657
85000
SH
SOLE
85000
0
0
LULULEMON ATHLETICA INC
COM
550021109
3784
21000
SH
SOLE
21000
0
0
MACYS INC
COM
55616P104
678
31582
SH
SOLE
31582
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
501
1788
SH
SOLE
1788
0
0
MARINEMAX INC
COM
567908108
849
51640
SH
SOLE
51640
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
298
1921
SH
SOLE
1921
0
0
MCKESSON CORP
COM
58155Q103
1208
8987
SH
SOLE
8987
0
0
MDU RES GROUP INC
COM
552690109
225
8710
SH
SOLE
8710
0
0
MEDICINES CO
COM
584688105
729
20000
SH
SOLE
20000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
70980
784226
SH
SOLE
784226
0
0
MEDTRONIC PLC
SHS
G5960L103
13514
138759
SH
SOLE
138759
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
187796
1696899
SH
SOLE
1696899
0
0
MICHAELS COS INC
COM
59408Q106
775
89075
SH
SOLE
89075
0
0
MILACRON HLDGS CORP
COM
59870L106
968
70179
SH
SOLE
70179
0
0
MOLSON COORS BREWING CO
CL B
60871R209
238
4243
SH
SOLE
4243
0
0
MRC GLOBAL INC
COM
55345K103
942
55032
SH
SOLE
55032
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
449
154716
SH
SOLE
154716
0
0
NANOMETRICS INC
COM
630077105
1096
31573
SH
SOLE
31573
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
453
8584
SH
SOLE
8584
0
0
NEWELL BRANDS INC
COM
651229106
1442
93491
SH
SOLE
93491
0
0
NEWMARKET CORP
COM
651587107
915
2282
SH
SOLE
2282
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
361
15962
SH
SOLE
15962
0
0
NIKE INC
CL B
654106103
396
4717
SH
SOLE
4717
0
0
NORDSTROM INC
COM
655664100
730
22921
SH
SOLE
22921
0
0
NORFOLK SOUTHERN CORP
COM
655844108
591
2966
SH
SOLE
2966
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
4566
50000
SH
SOLE
50000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1689
105739
SH
SOLE
105739
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
796
32127
SH
SOLE
32127
0
0
OFFICE DEPOT INC
COM
676220106
684
331931
SH
SOLE
331931
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
214
1433
SH
SOLE
1433
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
233
2678
SH
SOLE
2678
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
284
7716
SH
SOLE
7716
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1119
55384
SH
SOLE
55384
0
0
ORACLE CORP
COM
68389X105
275
4833
SH
SOLE
4833
0
0
OWENS ILL INC
COM NEW
690768403
633
36625
SH
SOLE
36625
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
48045
7941373
SH
SOLE
7941373
0
0
PAYCHEX INC
COM
704326107
1139
13841
SH
SOLE
13841
0
0
PDL BIOPHARMA INC
COM
69329Y104
1023
325833
SH
SOLE
325833
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
2336
150000
SH
SOLE
150000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
516
25000
SH
SOLE
25000
0
0
PINNACLE WEST CAP CORP
COM
723484101
329
3496
SH
SOLE
3496
0
0
PITNEY BOWES INC
COM
724479100
76
17868
SH
SOLE
17868
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1421
56904
SH
SOLE
56904
0
0
PPG INDS INC
COM
693506107
221
1892
SH
SOLE
1892
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
11303
114000
SH
SOLE
114000
0
0
PROOFPOINT INC
COM
743424103
840
6988
SH
SOLE
6988
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
481
8178
SH
SOLE
8178
0
0
PULTE GROUP INC
COM
745867101
459
14520
SH
SOLE
14520
0
0
Q2 HLDGS INC
COM
74736L109
1214
15900
SH
SOLE
15900
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
655
82819
SH
SOLE
82819
0
0
QUALCOMM INC
COM
747525103
1022
13433
SH
SOLE
13433
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
985
52167
SH
SOLE
52167
0
0
QUIDEL CORP
COM
74838J101
2580
43485
SH
SOLE
43485
0
0
QURATE RETAIL INC
COM SER A
74915M100
144
11594
SH
SOLE
11594
0
0
RATTLER MIDSTREAM LP
COM UNITS ADDED
75419T103
10936
564000
SH
DFND
1
564000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
626
7405
SH
SOLE
7405
0
0
RED HAT INC
COM
756577102
212179
1130052
SH
SOLE
1130052
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
384
1227
SH
SOLE
1227
0
0
REGIS CORP MINN
COM
758932107
630
37981
SH
SOLE
37981
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
201
1290
SH
SOLE
1290
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1552
4237
SH
SOLE
4237
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1033
13015
SH
SOLE
13015
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
483
3983
SH
SOLE
3983
0
0
RUSH ENTERPRISES INC
CL A
781846209
851
23289
SH
SOLE
23289
0
0
SALESFORCE COM INC
COM
79466L302
1196
7880
SH
SOLE
7880
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
577
43227
SH
SOLE
43227
0
0
SEI INVESTMENTS CO
COM
784117103
511
9110
SH
SOLE
9110
0
0
SIGA TECHNOLOGIES INC
COM
826917106
74
12984
SH
SOLE
12984
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1330
8324
SH
SOLE
8324
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1037
13426
SH
SOLE
13426
0
0
SL GREEN RLTY CORP
COM
78440X101
288
3583
SH
SOLE
3583
0
0
SLACK TECHNOLOGIES INC
COM CL A ADDED
83088V102
1875
50000
SH
SOLE
50000
0
0
SMUCKER J M CO
COM NEW
832696405
627
5447
SH
SOLE
5447
0
0
SOLARWINDS CORP
COM
83417Q105
3428
186937
SH
SOLE
186937
0
0
SOUTHERN CO
COM
842587107
235
4249
SH
SOLE
4249
0
0
SOUTHERN COPPER CORP
COM
84265V105
287
7381
SH
SOLE
7381
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
62
19485
SH
SOLE
19485
0
0
SPARK THERAPEUTICS INC
COM
84652J103
90627
885199
SH
SOLE
885199
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
455
8464
SH
SOLE
8464
0
0
SPRINT CORPORATION
COM
85207U105
154610
23532742
SH
SOLE
23532742
0
0
STATE STR CORP
COM
857477103
324
5782
SH
SOLE
5782
0
0
STEWART INFORMATION SVCS COR
COM
860372101
38641
954326
SH
SOLE
954326
0
0
STONECO LTD
COM CL A
G85158106
8430
285000
SH
SOLE
285000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
626
45660
SH
SOLE
45660
0
0
SYNEOS HEALTH INC
CL A
87166B102
17933
351013
SH
SOLE
351013
0
0
T MOBILE US INC
COM
872590104
672
9070
SH
SOLE
9070
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
173292
1043801
SH
SOLE
1043801
0
0
TAILORED BRANDS INC
COM
87403A107
130
22542
SH
SOLE
22542
0
0
TAPESTRY INC
COM
876030107
915
28842
SH
SOLE
28842
0
0
TECH DATA CORP
COM
878237106
262
2505
SH
SOLE
2505
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4679
506900
SH
SOLE
506900
0
0
TEXTRON INC
COM
883203101
220
4151
SH
SOLE
4151
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
433
10769
SH
SOLE
10769
0
0
TIFFANY & CO NEW
COM
886547108
356
3804
SH
SOLE
3804
0
0
TITAN MACHY INC
COM
88830R101
326
15833
SH
SOLE
15833
0
0
TIVO CORP
COM
88870P106
118
15947
SH
SOLE
15947
0
0
TJX COS INC NEW
COM
872540109
1081
20446
SH
SOLE
20446
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
290
4965
SH
SOLE
4965
0
0
TOTAL SYS SVCS INC
COM
891906109
224058
1746766
SH
SOLE
1746766
0
0
TRACTOR SUPPLY CO
COM
892356106
891
8192
SH
SOLE
8192
0
0
TRIBUNE MEDIA CO
CL A
896047503
198679
4298561
SH
SOLE
4298561
0
0
TRINITY INDS INC
COM
896522109
519
25014
SH
SOLE
25014
0
0
UNIFI INC
COM NEW
904677200
409
22518
SH
SOLE
22518
0
0
UNION PACIFIC CORP
COM
907818108
378
2237
SH
SOLE
2237
0
0
UNITED STATES STL CORP NEW
COM
912909108
616
40216
SH
SOLE
40216
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
204
2607
SH
SOLE
2607
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
285
2187
SH
SOLE
2187
0
0
VARIAN MED SYS INC
COM
92220P105
527
3871
SH
SOLE
3871
0
0
VECTOR GROUP LTD
COM
92240M108
165
16955
SH
SOLE
16955
0
0
VERISK ANALYTICS INC
COM
92345Y106
1781
12162
SH
SOLE
12162
0
0
VERSUM MATLS INC
COM
92532W103
143329
2778778
SH
SOLE
2778778
0
0
VIACOM INC NEW
CL B
92553P201
831
27824
SH
SOLE
27824
0
0
VICI PPTYS INC
COM
925652109
1270
57637
SH
SOLE
57637
0
0
W & T OFFSHORE INC
COM
92922P106
505
101721
SH
SOLE
101721
0
0
WABASH NATL CORP
COM
929566107
992
60951
SH
SOLE
60951
0
0
WABCO HLDGS INC
COM
92927K102
220805
1665196
SH
SOLE
1665196
0
0
WAGEWORKS INC
COM
930427109
22729
447503
SH
SOLE
447503
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
974
17813
SH
SOLE
17813
0
0
WARRIOR MET COAL INC
COM
93627C101
502
19224
SH
SOLE
19224
0
0
WASTE CONNECTIONS INC
COM
94106B101
232
2431
SH
SOLE
2431
0
0
WATERS CORP
COM
941848103
2457
11415
SH
SOLE
11415
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
260234
912876
SH
SOLE
912876
0
0
WESTERN UN CO
COM
959802109
1018
51170
SH
SOLE
51170
0
0
WILEY JOHN & SONS INC
CL A
968223206
221
4816
SH
SOLE
4816
0
0
WILLIAMS SONOMA INC
COM
969904101
757
11648
SH
SOLE
11648
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
619
3232
SH
SOLE
3232
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
812
29474
SH
SOLE
29474
0
0
WORKDAY INC
CL A
98138H101
634
3086
SH
SOLE
3086
0
0
WORLDPAY INC
CL A
981558109
228786
1866876
SH
SOLE
1866876
0
0
WORTHINGTON INDS INC
COM
981811102
1035
25706
SH
SOLE
25706
0
0
XEROX CORP
COM NEW
984121608
1022
28850
SH
SOLE
28850
0
0
XPO LOGISTICS INC
COM
983793100
882
15260
SH
SOLE
15260
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1861
15809
SH
SOLE
15809
0
0
ACAMAR PARTNERS ACQSITION CO
*W EXP 02/26/202 ADDED
004285110
241
333331
SH
SOLE
333331
0
0
ACAMAR PARTNERS ACQSITION CO
CL A ADDED
004285102
9720
1000000
SH
SOLE
1000000
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS ADDED
G0080J104
14618
1500000
SH
SOLE
1500000
0
0
ACT II GLOBAL ACQUISITION CO
*W EXP 04/30/202 ADDED
G0080J120
525
750000
SH
SOLE
750000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM ADDED
00650F109
1691
35000
SH
SOLE
35000
0
0
ALLEGRO MERGER CORP
*W EXP 01/06/202
01749N111
47
167200
SH
SOLE
167200
0
0
ALTUS MIDSTREAM CO
CL A
02215L100
3180
854739
SH
DFND
1
854739
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
8946
900000
SH
SOLE
900000
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
282
900000
SH
SOLE
900000
0
0
APOLLO COML REAL EST FIN INC
NOTE 5.375%10/1
03762UAC9
5974
6000000
PRN
SOLE
0
0
0
AQUANTIA CORP
COM
03842Q108
27565
2115512
SH
SOLE
2115512
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
1604
150000
SH
SOLE
150000
0
0
ARYA SCIENCES ACQUISITION CO
*W EXP 10/10/202
G3165V125
104
75000
SH
SOLE
75000
0
0
ARYA SCIENCES ACQUISITION CO
SHS CL A
G3165V109
1506
150000
SH
SOLE
150000
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
3107
50000
SH
SOLE
50000
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
5911
600100
SH
SOLE
600100
0
0
BOXWOOD MERGER CORP
*W EXP 11/26/202
10319T119
372
600100
SH
SOLE
600100
0
0
CABLE ONE INC
COM
12685J105
521
445
SH
SOLE
445
0
0
CENTERPOINT ENERGY INC
DEP RP PFD CV B
15189T503
2017
40000
SH
SOLE
40000
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
5015
500000
SH
SOLE
500000
0
0
CF FIN ACQUISITION CORP
*W EXP 04/30/202
12528N115
225
375000
SH
SOLE
375000
0
0
CHANGE HEALTHCARE INC
COM ADDED
15912K100
25550
1750000
SH
SOLE
1750000
0
0
CHASERG TECHNLGY ACQUISITN C
*W EXP 04/10/202
16166A111
413
550000
SH
SOLE
550000
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
11044
1100000
SH
SOLE
1100000
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999 ADDED
17143G205
50750
5000000
SH
SOLE
5000000
0
0
CLARIVATE ANALYTICS PLC
*W EXP 11/09/201 ADDED
G21810117
21624
4552417
SH
SOLE
4552417
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
2531
20000
SH
SOLE
20000
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
3135
300000
SH
SOLE
300000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
648
500700
SH
SOLE
500700
0
0
CONSOLIDATED TOMOKA LD CO
COM
210226106
13527
226580
SH
SOLE
226580
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202 ADDED
22564L113
569
875000
SH
SOLE
875000
0
0
CRESCENT ACQUISITION CORP
COM CL A ADDED
22564L105
17150
1750000
SH
SOLE
1750000
0
0
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
7190
6000
SH
SOLE
6000
0
0
CSW INDUSTRIALS INC
COM
126402106
886
13001
SH
SOLE
13001
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026 ADDED
25258L208
20120
2000000
SH
SOLE
2000000
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
8268
8511000
PRN
SOLE
0
0
0
ENERGIZER HLDGS INC NEW
7.5 MCNV PFD A
29272W208
6081
70000
SH
SOLE
70000
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
648
29469
SH
SOLE
29469
0
0
FACTSET RESH SYS INC
PUT
303075955
26
55000
SH
Put
SOLE
55000
0
0
FINTECH ACQUISITION CORP III
*W EXP 12/01/202
31811A119
1836
1350000
SH
SOLE
1350000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
26487
2700000
SH
SOLE
2700000
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
2054
2000
SH
SOLE
2000
0
0
GARTNER INC
PUT
366651957
36
55000
SH
Put
SOLE
55000
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026 ADDED
375036209
5025
500000
SH
SOLE
500000
0
0
GORES HOLDINGS III INC
*W EXP 09/11/202
38286G117
752
527597
SH
SOLE
527597
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
15075
1500000
SH
SOLE
1500000
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
1037
813699
SH
SOLE
813699
0
0
GORES METROPOULOS INC
COM CL A
382872109
13299
1300000
SH
SOLE
1300000
0
0
GRAF INDL CORP
*W EXP 12/31/202
384278115
947
2525000
SH
SOLE
2525000
0
0
GRAF INDL CORP
COM
384278107
25124
2525000
SH
SOLE
2525000
0
0
GX ACQUISITION CORP
UNIT 05/24/2026 ADDED
36251A206
15060
1500000
SH
SOLE
1500000
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/2026 ADDED
42087L200
22319
2200000
SH
SOLE
2200000
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/2024 ADDED
42227C201
927
87900
SH
SOLE
87900
0
0
HEALTH SCIENCES ACQUSTN CORP
COM ADDED
42227C102
495
50000
SH
SOLE
50000
0
0
HEALTH SCIENCES ACQUSTN CORP
*W EXP 04/01/202 ADDED
42227C110
35
50000
SH
SOLE
50000
0
0
HENNESSY CAP ACQUSTION CORP
*W EXP 09/05/202 ADDED
42589C112
1019
1716000
SH
SOLE
1716000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM ADDED
42589C104
17820
1800000
SH
SOLE
1800000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1210
55000
SH
SOLE
55000
0
0
INSURANCE ACQUISITION CORP
CL A ADDED
457867109
11700
1200000
SH
SOLE
1200000
0
0
INSURANCE ACQUISITION CORP
*W EXP 03/31/202 ADDED
457867117
558
599900
SH
SOLE
599900
0
0
ISHARES TR
PUT
464287959
317
371100
SH
Put
SOLE
371100
0
0
ISTAR INC
NOTE 3.125% 9/1
45031UCB5
9860
9647000
PRN
SOLE
0
0
0
KRYSTAL BIOTECH INC
COM
501147102
483
12000
SH
SOLE
12000
0
0
LANDCADIA HLDGS II INC
CL A ADDED
51476X105
10508
1080000
SH
SOLE
1080000
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202 ADDED
51476X113
270
360000
SH
SOLE
360000
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
46
144600
SH
SOLE
144600
0
0
LEISURE ACQUISITION CORP
*W EXP 12/05/201
52539T115
47
88000
SH
SOLE
88000
0
0
LENDINGTREE INC NEW
NOTE 0.625% 6/0
52603BAA5
8899
4275000
PRN
SOLE
0
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
1988
2000000
PRN
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
5030
500000
SH
SOLE
500000
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
155
500000
SH
SOLE
500000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
20319
19468000
PRN
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
NOTE 2.250% 2/1
595017AH7
27613
23575000
PRN
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
5946
600000
SH
SOLE
600000
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
191
600000
SH
SOLE
600000
0
0
MOSAIC ACQUISITION CORP
*W EXP 10/23/202
61946M118
102
107708
SH
SOLE
107708
0
0
MOTUS GI HLDGS INC
COM
62014P108
954
315000
SH
SOLE
315000
0
0
MSCI INC
PUT
55354G950
128
45000
SH
Put
SOLE
45000
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
198
100000
SH
SOLE
100000
0
0
NEOVASC INC
COM NEW
64065J205
2322
4809269
SH
SOLE
4809269
0
0
NRG ENERGY INC
DBCV 2.750% 6/0 ADDED
629377CG5
12788
11975000
PRN
SOLE
0
0
0
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
750
54477
SH
SOLE
54477
0
0
PERSONALIS INC
COM ADDED
71535D106
441
16242
SH
SOLE
16242
0
0
PFIZER INC
PUT
717081953
22
75000
SH
Put
SOLE
75000
0
0
PIVOTAL ACQUISITION CORP
*W EXP 12/01/202
72583A119
2190
1652600
SH
SOLE
1652600
0
0
PIVOTAL ACQUISITION CORP
CL A COM
72583A101
10150
1000000
SH
SOLE
1000000
0
0
PRA GROUP INC
NOTE 3.500% 6/0
69354NAB2
7480
8000000
PRN
SOLE
0
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
5749
4000000
PRN
SOLE
0
0
0
QTS RLTY TR INC
6.50% CON PFD B
74736A301
7766
70000
SH
SOLE
70000
0
0
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
3918
4000000
PRN
SOLE
0
0
0
REPLAY ACQUISITION CORP
COM ADDED
G75130107
9765
1000000
SH
SOLE
1000000
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202 ADDED
G75130115
350
500000
SH
SOLE
500000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202 ADDED
749641114
187
200000
SH
SOLE
200000
0
0
RMG ACQUISITION CORP
CL A ADDED
749641106
5862
600000
SH
SOLE
600000
0
0
SCHOLAR ROCK HLDG CORP
COM
80706P103
381
24000
SH
SOLE
24000
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
4505
455000
SH
SOLE
455000
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
137
455000
SH
SOLE
455000
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
8560
76400
SH
SOLE
76400
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
2022
2000000
PRN
SOLE
0
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
2127
40000
SH
SOLE
40000
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999 ADDED
838884203
22275
2227500
SH
SOLE
2227500
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM STK
846784106
10000
1000000
SH
SOLE
1000000
0
0
SPARTAN ENERGY ACQUISITON CO
*W EXP 08/27/202
846784122
283
333331
SH
SOLE
333331
0
0
TESLA INC
NOTE 2.000% 5/1 ADDED
88160RAG6
18349
18700000
PRN
SOLE
0
0
0
THE REALREAL INC
COM ADDED
88339P101
1012
35000
SH
SOLE
35000
0
0
TORTOISE ACQUISITION CORP
CL A ADDED
89154L100
9985
1000000
SH
SOLE
1000000
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202 ADDED
89154L118
325
500000
SH
SOLE
500000
0
0
TRINE ACQUISITION CORP
COM CL A ADDED
89628U108
10206
1050000
SH
SOLE
1050000
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202 ADDED
89628U116
399
525000
SH
SOLE
525000
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
4785
5000000
PRN
SOLE
0
0
0
TWITTER INC
NOTE 0.250% 6/1 ADDED
90184LAF9
1944
2000000
PRN
SOLE
0
0
0
WRIGHT MED GROUP N V
NOTE 2.250%11/1
98236JAB4
6677
4500000
PRN
SOLE
0
0
0