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 |
|---|---|---|---|---|---|
| 201 | SEE* SEALED AIR CORP NEW | 8,573 | $412.0M | 8.20% | |
| 202 | IDXX* IDEXX LABS INC | 5,248 | $411.0M | 8.18% | |
| 203 | —* CABELAS INC | 8,439 | $411.0M | 8.18% | |
| 204 | —* HOUGHTON MIFFLIN HARCOURT CO | 20,593 | $411.0M | 8.18% | |
| 205 | NWE* NORTHWESTERN CORP | 6,613 | $408.0M | 8.12% | |
| 206 | JOE* ST JOE CO | 23,773 | $408.0M | 8.12% | |
| 207 | —* CARRIZO OIL & GAS INC | 13,149 | $407.0M | 8.10% | |
| 208 | BMY* BRISTOL MYERS SQUIBB CO | 6,344 | $405.0M | 8.06% | |
| 209 | RNR* RENAISSANCERE HOLDINGS LTD | 3,363 | $403.0M | 8.02% | |
| 210 | IT* GARTNER INC | 4,511 | $403.0M | 8.02% | |
| 211 | —* POLYONE CORP | 13,317 | $403.0M | 8.02% | |
| 212 | TFX* TELEFLEX INC | 2,564 | $403.0M | 8.02% | |
| 213 | BBBYEUR* BED BATH & BEYOND INC | 8,107 | $402.0M | 8.00% | |
| 214 | TRV* TRAVELERS COMPANIES INC | 3,428 | $400.0M | 7.96% | |
| 215 | —* CROWN MEDIA HLDGS INC | 78,488 | $399.0M | 7.94% | |
| 216 | BID* SOTHEBYS | 14,910 | $399.0M | 7.94% | |
| 217 | ALK* ALASKA AIR GROUP INC | 4,865 | $399.0M | 7.94% | |
| 218 | AIR* AAR CORP | 17,108 | $398.0M | 7.92% | |
| 219 | TPH* TRI POINTE GROUP INC | 33,712 | $397.0M | 7.90% | |
| 220 | DISCAUSD* DISCOVERY COMMUNICATNS NEW | 13,767 | $394.0M | 7.84% | |
| 221 | TGNA* TEGNA INC | 16,781 | $394.0M | 7.84% | |
| 222 | —* WHOLE FOODS MKT INC | 12,639 | $393.0M | 7.82% | |
| 223 | NI* NISOURCE INC | 16,618 | $392.0M | 7.80% | |
| 224 | CLX* CLOROX CO DEL | 3,112 | $392.0M | 7.80% | |
| 225 | ZM3* ZUMIEZ INC | 19,578 | $390.0M | 7.76% | |
| 226 | CCK* CROWN HOLDINGS INC | 7,848 | $389.0M | 7.74% | |
| 227 | EPC* EDGEWELL PERS CARE CO | 4,816 | $388.0M | 7.72% | |
| 228 | NSZ* NETSCOUT SYS INC | 16,904 | $388.0M | 7.72% | |
| 229 | GCO* GENESCO INC | 5,365 | $388.0M | 7.72% | |
| 230 | —* CYPRESS SEMICONDUCTOR CORP | 44,777 | $388.0M | 7.72% | |
| 231 | NBL2EUR* NOBLE ENERGY INC | 12,322 | $387.0M | 7.70% | |
| 232 | NLYEUR* ANNALY CAP MGMT INC | 37,679 | $387.0M | 7.70% | |
| 233 | WEN* WENDYS CO | 35,355 | $385.0M | 7.66% | |
| 234 | TSN* TYSON FOODS INC | 5,735 | $382.0M | 7.60% | |
| 235 | AJRDEUR* AEROJET ROCKETDYNE HLDGS INC | 23,284 | $381.0M | 7.58% | |
| 236 | NTRS* NORTHERN TR CORP | 5,839 | $381.0M | 7.58% | |
| 237 | A4S* AMERIPRISE FINL INC | 4,032 | $379.0M | 7.54% | |
| 238 | —* CAPSTEAD MTG CORP | 38,146 | $377.0M | 7.50% | |
| 239 | VIAB* VIACOM INC NEW | 9,113 | $376.0M | 7.48% | |
| 240 | —* TIME INC NEW | 24,248 | $374.0M | 7.44% | |
| 241 | PDLIEUR* PDL BIOPHARMA INC | 112,375 | $374.0M | 7.44% | |
| 242 | L* LOEWS CORP | 9,738 | $373.0M | 7.42% | |
| 243 | DRI* DARDEN RESTAURANTS INC | 5,589 | $371.0M | 7.38% | |
| 244 | NOC* NORTHROP GRUMMAN CORP | 1,876 | $371.0M | 7.38% | |
| 245 | FCN* FTI CONSULTING INC | 10,411 | $370.0M | 7.36% | |
| 246 | —* ENDO INTL PLC | 13,120 | $369.0M | 7.35% | |
| 247 | KSUEUR* KANSAS CITY SOUTHERN | 4,310 | $368.0M | 7.33% | |
| 248 | —* CREE INC | 12,592 | $366.0M | 7.29% | |
| 249 | GPC* GENUINE PARTS CO | 3,672 | $365.0M | 7.27% | |
| 250 | CHRW* C H ROBINSON WORLDWIDE INC | 4,859 | $361.0M | 7.19% | |
| 251 | PMT* PENNYMAC MTG INVT TR | 26,337 | $359.0M | 7.15% | |
| 252 | DLTR* DOLLAR TREE INC | 4,317 | $356.0M | 7.09% | |
| 253 | PG* PROCTER & GAMBLE CO | 4,298 | $354.0M | 7.05% | |
| 254 | AMKR* AMKOR TECHNOLOGY INC | 59,693 | $352.0M | 7.01% | |
| 255 | —* CALPINE CORP | 23,196 | $352.0M | 7.01% | |
| 256 | BF/B* BROWN FORMAN CORP | 3,567 | $351.0M | 6.99% | |
| 257 | APH* AMPHENOL CORP NEW | 6,055 | $350.0M | 6.97% | |
| 258 | HFCUSD* HOLLYFRONTIER CORP | 9,904 | $350.0M | 6.97% | |
| 259 | —* COACH INC | 8,700 | $349.0M | 6.95% | |
| 260 | IACIEUR* IAC INTERACTIVECORP | 7,398 | $348.0M | 6.93% | |
| 261 | AIG* AMERICAN INTL GROUP INC | 6,398 | $346.0M | 6.89% | |
| 262 | ABG* AMERISOURCEBERGEN CORP | 3,977 | $344.0M | 6.85% | |
| 263 | BK* BANK NEW YORK MELLON CORP | 9,348 | $344.0M | 6.85% | |
| 264 | FIS* FIDELITY NATL INFORMATION SV | 5,416 | $343.0M | 6.83% | |
| 265 | AIZ* ASSURANT INC | 4,371 | $337.0M | 6.71% | |
| 266 | KSS* KOHLS CORP | 7,212 | $336.0M | 6.69% | |
| 267 | MAC* MACERICH CO | 4,182 | $331.0M | 6.59% | |
| 268 | —* XL GROUP PLC | 8,979 | $330.0M | 6.57% | |
| 269 | TTC* TORO CO | 3,784 | $326.0M | 6.49% | |
| 270 | AMZN* AMAZON COM INC | 545 | $324.0M | 6.45% | |
| 271 | —* AMERICAN RAILCAR INDS INC | 7,965 | $324.0M | 6.45% | |
| 272 | EW* EDWARDS LIFESCIENCES CORP | 3,652 | $322.0M | 6.41% | |
| 273 | —* AIR METHODS CORP | 8,869 | $321.0M | 6.39% | |
| 274 | MCHP* MICROCHIP TECHNOLOGY INC | 6,634 | $320.0M | 6.37% | |
| 275 | TD* TORONTO DOMINION BK ONT | 7,300 | $315.0M | 6.27% | |
| 276 | SHLDEUR* SEARS HLDGS CORP | 20,032 | $307.0M | 6.11% | |
| 277 | FRCB* FIRST REP BK SAN FRANCISCO C | 4,556 | $304.0M | 6.05% | |
| 278 | BA* BOEING CO | 2,360 | $300.0M | 5.97% | |
| 279 | NVRI* HARSCO CORP | 54,626 | $298.0M | 5.93% | |
| 280 | MAT* MATTEL INC | 8,803 | $296.0M | 5.89% | |
| 281 | —* ESTERLINE TECHNOLOGIES CORP | 4,583 | $294.0M | 5.85% | |
| 282 | TRIP* TRIPADVISOR INC | 4,423 | $294.0M | 5.85% | |
| 283 | VGREUR* VECTOR GROUP LTD | 12,850 | $293.0M | 5.83% | |
| 284 | LPLA* LPL FINL HLDGS INC | 11,799 | $293.0M | 5.83% | |
| 285 | LSTR* LANDSTAR SYS INC | 4,520 | $292.0M | 5.81% | |
| 286 | —* PANERA BREAD CO | 1,418 | $290.0M | 5.77% | |
| 287 | CBZ* CBIZ INC | 28,720 | $290.0M | 5.77% | |
| 288 | —* BRISTOW GROUP INC | 15,092 | $286.0M | 5.69% | |
| 289 | EBF* ENNIS INC | 14,514 | $284.0M | 5.65% | |
| 290 | XRAY* DENTSPLY SIRONA INC | 4,587 | $283.0M | 5.63% | |
| 291 | MKL* MARKEL CORP | 315 | $281.0M | 5.59% | |
| 292 | UVV* UNIVERSAL CORP VA | 4,950 | $281.0M | 5.59% | |
| 293 | ADBE* ADOBE SYS INC | 2,981 | $280.0M | 5.57% | |
| 294 | MCD* MCDONALDS CORP | 2,218 | $279.0M | 5.55% | |
| 295 | DOV* DOVER CORP | 4,257 | $274.0M | 5.45% | |
| 296 | AZO* AUTOZONE INC | 343 | $273.0M | 5.43% | |
| 297 | TROW* PRICE T ROWE GROUP INC | 3,699 | $272.0M | 5.41% | |
| 298 | CAE* CAE INC | 23,500 | $271.0M | 5.39% | |
| 299 | AME* AMETEK INC NEW | 5,428 | $271.0M | 5.39% | |
| 300 | PDCOEUR* PATTERSON COMPANIES INC | 5,812 | $270.0M | 5.37% |