Magnetar Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.0B
Holdings
355
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —* ALLERGAN PLC | 1,275,453 | $341.9B | 6804.82% | Put |
| 2 | SNDK* SANDISK CORP | 3,526,759 | $268.3B | 5340.90% | Put |
| 3 | —* STARWOOD HOTELS&RESORTS WRLD | 3,318,301 | $264.6B | 5267.63% | |
| 4 | EEM* ISHARES TR | 6,000,000 | $205.5B | 4090.53% | Put |
| 5 | CI* CIGNA CORPORATION | 958,393 | $131.5B | 2618.14% | |
| 6 | —* JARDEN CORP | 2,206,146 | $130.1B | 2588.72% | |
| 7 | TRP* TRANSCANADA CORP | 3,286,163 | $129.2B | 2571.34% | |
| 8 | INTC 3.25 08/01/39INTEL CORP | 69,202,000 | $110.2B | 2193.70% | |
| 9 | —* ITC HLDGS CORP | 2,459,748 | $107.2B | 2133.27% | |
| 10 | —* AGL RES INC | 1,612,859 | $105.1B | 2091.29% | |
| 11 | —* QUESTAR CORP | 4,211,229 | $104.4B | 2078.87% | |
| 12 | INGM* INGRAM MICRO INC | 2,905,433 | $104.3B | 2076.80% | |
| 13 | —* HEARTLAND PMT SYS INC | 1,067,132 | $103.1B | 2051.30% | |
| 14 | —* FIRSTMERIT CORP | 4,778,717 | $100.6B | 2002.31% | |
| 15 | —* PIEDMONT NAT GAS INC | 1,667,738 | $99.8B | 1986.17% | |
| 16 | —* BOARDWALK PIPELINE PARTNERS | 6,747,829 | $99.5B | 1979.84% | |
| 17 | PXDEUR* PIONEER NAT RES CO | 703,309 | $99.0B | 1970.30% | |
| 18 | —* ATMEL CORP | 12,051,964 | $97.9B | 1947.97% | |
| 19 | —* TECO ENERGY INC | 3,379,225 | $93.0B | 1851.79% | |
| 20 | —* PROGRESSIVE WASTE SOLUTIONS | 2,947,068 | $91.4B | 1820.30% | |
| 21 | —* FIRST NIAGARA FINL GP INC | 9,387,695 | $90.9B | 1808.85% | |
| 22 | —* VALSPAR CORP | 781,794 | $83.7B | 1665.43% | |
| 23 | ODPEUR* OFFICE DEPOT INC | 11,091,086 | $78.7B | 1567.46% | Call |
| 24 | R6C2* ROYAL DUTCH SHELL PLC | 1,597,626 | $78.6B | 1564.30% | |
| 25 | BKR* BAKER HUGHES INC | 1,770,173 | $77.6B | 1544.39% | |
| 26 | —* ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | $75.7B | 1507.35% | |
| 27 | —* ALERE INC | 1,442,368 | $73.0B | 1453.05% | |
| 28 | —* TUMI HLDGS INC | 2,681,925 | $71.9B | 1431.77% | |
| 29 | CAM* CAMERON INTERNATIONAL CORP | 1,071,183 | $71.8B | 1429.66% | |
| 30 | —* AIRGAS INC | 479,941 | $68.0B | 1353.14% | |
| 31 | ENB* ENBRIDGE INC | 1,660,000 | $64.5B | 1284.73% | |
| 32 | MPC* MARATHON PETE CORP | 1,700,000 | $63.2B | 1258.13% | |
| 33 | —* EMPIRE DIST ELEC CO | 1,833,115 | $60.6B | 1205.94% | |
| 34 | FANG* DIAMONDBACK ENERGY INC | 748,600 | $57.8B | 1150.07% | |
| 35 | CVCEUR* CABLEVISION SYS CORP | 1,470,419 | $48.5B | 965.88% | |
| 36 | —* EXTERRAN CORP | 3,066,488 | $47.4B | 943.67% | |
| 37 | —* FAIRCHILD SEMICONDUCTOR INTL | 2,226,221 | $44.5B | 886.26% | |
| 38 | —* NEWPORT CORP | 1,842,286 | $42.4B | 843.45% | |
| 39 | SPY* SPDR S&P 500 ETF TR | 200,000 | $41.1B | 818.35% | Call |
| 40 | TAP* MOLSON COORS BREWING CO | 426,559 | $41.0B | 816.63% | |
| 41 | CMCSA* COMCAST CORP NEW | 580,088 | $35.4B | 705.28% | |
| 42 | —* CARMIKE CINEMAS INC | 1,147,766 | $34.5B | 686.31% | |
| 43 | —* PLAINS GP HLDGS L P | 3,830,340 | $33.3B | 662.55% | |
| 44 | —* ROFIN SINAR TECHNOLOGIES INC | 996,917 | $32.1B | 639.38% | |
| 45 | PFE* PFIZER INC | 1,000,000 | $29.6B | 589.99% | Call |
| 46 | —* WHITEWAVE FOODS CO | 712,584 | $29.0B | 576.44% | Call |
| 47 | —* LAKE SHORE GOLD CORP | 17,828,500 | $25.9B | 515.79% | |
| 48 | —AK STL CORP | 28,466,000 | $25.9B | 515.03% | |
| 49 | CNC* CENTENE CORP DEL | 400,000 | $24.6B | 490.23% | Call |
| 50 | —MERITOR INC | 20,275,000 | $23.8B | 474.44% | |
| 51 | —* ROUSE PPTYS INC | 1,289,614 | $23.7B | 471.81% | |
| 52 | HCA* HCA HOLDINGS INC | 278,484 | $21.7B | 432.66% | |
| 53 | WDC* WESTERN DIGITAL CORP | 445,600 | $21.1B | 419.01% | Call |
| 54 | TEX* TEREX CORP NEW | 821,573 | $20.4B | 406.88% | |
| 55 | MAR* MARRIOTT INTL INC NEW | 300,000 | $20.3B | 404.57% | Call |
| 56 | TWXCHF* TIME WARNER INC | 279,800 | $20.3B | 404.06% | |
| 57 | TK* TEEKAY CORPORATION | 2,299,343 | $19.9B | 396.35% | |
| 58 | —* POWERSECURE INTL INC | 1,056,255 | $19.7B | 392.95% | |
| 59 | —* ASTORIA FINL CORP | 1,174,418 | $18.6B | 370.30% | |
| 60 | MU* MICRON TECHNOLOGY INC | 1,750,000 | $18.3B | 364.72% | Call |
| 61 | STX* SEAGATE TECHNOLOGY PLC | 486,800 | $16.8B | 333.81% | Put |
| 62 | —TESLA MTRS INC | 17,500,000 | $15.9B | 316.59% | |
| 63 | —* MEDIA GEN INC NEW | 952,573 | $15.5B | 309.25% | |
| 64 | XLE* SELECT SECTOR SPDR TR | 250,000 | $15.5B | 308.13% | Put |
| 65 | —* TEEKAY OFFSHORE PARTNERS L P | 2,626,947 | $14.9B | 296.49% | |
| 66 | —* RICE MIDSTREAM PARTNERS LP | 1,000,000 | $14.9B | 296.39% | |
| 67 | —FIDELITY & GTY LIFE | 567,355 | $14.9B | 296.33% | |
| 68 | USO* UNITED STATES OIL FUND LP | 1,500,000 | $14.6B | 289.62% | Call |
| 69 | —* ARCHROCK PARTNERS L P | 1,271,917 | $14.1B | 280.53% | |
| 70 | TRVC* CITIGROUP INC | 335,944 | $14.0B | 279.19% | Call |
| 71 | DHR* DANAHER CORP DEL | 141,083 | $13.4B | 266.39% | |
| 72 | BAC* BANK AMER CORP | 916,600 | $12.4B | 246.69% | Call |
| 73 | WFC* WELLS FARGO & CO NEW | 231,831 | $11.2B | 223.18% | Call |
| 74 | —TESLA MTRS INC | 12,500,000 | $10.7B | 213.40% | |
| 75 | —ANCHOR BANCORP WIS INC DEL | 227,986 | $10.3B | 204.49% | |
| 76 | JPM* JPMORGAN CHASE & CO | 166,112 | $9.8B | 195.81% | Call |
| 77 | —RYLAND GROUP INC | 11,000,000 | $9.8B | 195.47% | |
| 78 | AMLPUSD* ALPS ETF TR | 750,000 | $8.2B | 162.73% | Call |
| 79 | —* JONES ENERGY INC | 2,060,592 | $6.9B | 136.59% | |
| 80 | —* WILSHIRE BANCORP INC | 659,573 | $6.8B | 135.24% | |
| 81 | GPOR1EUR* GULFPORT ENERGY CORP | 225,000 | $6.4B | 126.94% | |
| 82 | —* JOURNAL MEDIA GROUP INC | 517,812 | $6.2B | 123.27% | |
| 83 | —ARC LOGISTICS PARTNERS LP | 572,635 | $5.9B | 116.61% | |
| 84 | PRAH* PRA HEALTH SCIENCES INC | 126,135 | $5.4B | 107.37% | |
| 85 | CHKP* CHECKPOINT SYS INC | 532,262 | $5.4B | 107.21% | |
| 86 | SMHUSD* MARKET VECTORS ETF TR | 97,000 | $5.3B | 106.35% | Put |
| 87 | ET* ENERGY TRANSFER EQUITY L P | 700,000 | $5.0B | 99.35% | Call |
| 88 | PPG* PPG INDS INC | 40,000 | $4.5B | 88.78% | Put |
| 89 | ZBH* ZIMMER BIOMET HLDGS INC | 40,000 | $4.3B | 84.90% | Put |
| 90 | CRI* CARTER INC | 40,000 | $4.2B | 83.90% | Put |
| 91 | RHT1EUR* RED HAT INC | 51,200 | $3.8B | 75.94% | |
| 92 | —WORKDAY INC | 3,000,000 | $3.5B | 70.50% | |
| 93 | IP* INTL PAPER CO | 80,000 | $3.3B | 65.35% | Put |
| 94 | WY* WEYERHAEUSER CO | 100,000 | $3.1B | 61.67% | Put |
| 95 | —* MYLAN N V | 66,700 | $3.1B | 61.55% | Call |
| 96 | NUE* NUCOR CORP | 65,000 | $3.1B | 61.21% | Put |
| 97 | —MICRON TECHNOLOGY INC | 2,500,000 | $3.0B | 59.72% | |
| 98 | —* CRESTWOOD EQUITY PARTNERS LP | 253,874 | $3.0B | 58.98% | |
| 99 | SYF* SYNCHRONY FINL | 100,000 | $2.9B | 57.05% | Call |
| 100 | FDC* FIRST DATA CORP NEW | 218,768 | $2.8B | 56.35% |
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