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 |
|---|---|---|---|---|---|
| 301 | MUSA* MURPHY USA INC | 4,354 | $268.0M | 5.33% | |
| 302 | —* EXPRESS SCRIPTS HLDG CO | 3,867 | $266.0M | 5.29% | |
| 303 | MYGN* MYRIAD GENETICS INC | 7,106 | $266.0M | 5.29% | |
| 304 | BMI* BADGER METER INC | 4,000 | $266.0M | 5.29% | |
| 305 | MXIM* MAXIM INTEGRATED PRODS INC | 7,178 | $264.0M | 5.25% | |
| 306 | CCL* CARNIVAL CORP | 4,958 | $262.0M | 5.22% | |
| 307 | SSUP* SUPERIOR INDS INTL INC | 11,864 | $262.0M | 5.22% | |
| 308 | WSO* WATSCO INC | 1,927 | $260.0M | 5.18% | |
| 309 | SUNEQUSD* SUNEDISON INC | 478,700 | $259.0M | 5.16% | Call |
| 310 | CHE* CHEMED CORP NEW | 1,914 | $259.0M | 5.16% | |
| 311 | ADSK* AUTODESK INC | 4,384 | $256.0M | 5.10% | |
| 312 | UDR* UDR INC | 6,606 | $255.0M | 5.08% | |
| 313 | BFAM* BRIGHT HORIZONS FAM SOL IN D | 3,937 | $255.0M | 5.08% | |
| 314 | LFUS* LITTELFUSE INC | 2,062 | $254.0M | 5.06% | |
| 315 | AVY* AVERY DENNISON CORP | 3,500 | $252.0M | 5.02% | |
| 316 | HIG* HARTFORD FINL SVCS GROUP INC | 5,365 | $247.0M | 4.92% | |
| 317 | BUWA* BIO RAD LABS INC | 1,791 | $245.0M | 4.88% | |
| 318 | CAH* CARDINAL HEALTH INC | 2,984 | $245.0M | 4.88% | |
| 319 | VEN* VENTAS INC | 3,826 | $241.0M | 4.80% | |
| 320 | WDFC* WD-40 CO | 2,224 | $240.0M | 4.78% | |
| 321 | TECH* BIO TECHNE CORP | 2,530 | $239.0M | 4.76% | |
| 322 | —* LUMINEX CORP DEL | 12,276 | $238.0M | 4.74% | |
| 323 | SMG* SCOTTS MIRACLE GRO CO | 3,242 | $236.0M | 4.70% | |
| 324 | VCRAUSD* VOCERA COMMUNICATIONS INC | 18,387 | $234.0M | 4.66% | |
| 325 | —* HSN INC | 4,453 | $233.0M | 4.64% | |
| 326 | ATR* APTARGROUP INC | 2,955 | $232.0M | 4.62% | |
| 327 | LVS* LAS VEGAS SANDS CORP | 4,487 | $232.0M | 4.62% | |
| 328 | IOSP* INNOSPEC INC | 5,358 | $232.0M | 4.62% | |
| 329 | NPKNATIONAL PRESTO INDS INC | 2,743 | $230.0M | 4.58% | |
| 330 | HTLD* HEARTLAND EXPRESS INC | 12,376 | $230.0M | 4.58% | |
| 331 | EFX* EQUIFAX INC | 2,013 | $230.0M | 4.58% | |
| 332 | WTW* WILLIS TOWERS WATSON PUB LTD | 1,902 | $226.0M | 4.50% | |
| 333 | ALS* ALLSTATE CORP | 3,345 | $225.0M | 4.48% | |
| 334 | JNJ* JOHNSON & JOHNSON | 2,064 | $223.0M | 4.44% | |
| 335 | BCRUSD* BARD C R INC | 1,101 | $223.0M | 4.44% | |
| 336 | CTLEUR* CENTURYLINK INC | 6,921 | $221.0M | 4.40% | |
| 337 | MTN* VAIL RESORTS INC | 1,653 | $221.0M | 4.40% | |
| 338 | —* BEMIS INC | 4,239 | $219.0M | 4.36% | |
| 339 | HN9* HANESBRANDS INC | 7,697 | $218.0M | 4.34% | |
| 340 | QCOM* QUALCOMM INC | 4,247 | $217.0M | 4.32% | |
| 341 | KO* COCA COLA CO | 4,679 | $217.0M | 4.32% | |
| 342 | EXLS* EXLSERVICE HOLDINGS INC | 4,186 | $217.0M | 4.32% | |
| 343 | —* PAREXEL INTL CORP | 3,426 | $215.0M | 4.28% | |
| 344 | IR* INGERSOLL-RAND PLC | 3,475 | $215.0M | 4.28% | |
| 345 | PZZA* PAPA JOHNS INTL INC | 3,956 | $214.0M | 4.26% | |
| 346 | ALV* AUTOLIV INC | 1,796 | $213.0M | 4.24% | |
| 347 | CMG* CHIPOTLE MEXICAN GRILL INC | 453 | $213.0M | 4.24% | |
| 348 | PS1* COMPUTER PROGRAMS & SYS INC | 4,065 | $212.0M | 4.22% | |
| 349 | EMN* EASTMAN CHEM CO | 2,815 | $203.0M | 4.04% | |
| 350 | KIM* KIMCO RLTY CORP | 7,039 | $203.0M | 4.04% | |
| 351 | PLAB* PHOTRONICS INC | 17,804 | $185.0M | 3.68% | |
| 352 | KLIC* KULICKE & SOFFA INDS INC | 14,054 | $159.0M | 3.16% | |
| 353 | GPK* GRAPHIC PACKAGING HLDG CO | 11,508 | $148.0M | 2.95% | |
| 354 | RIG* TRANSOCEAN LTD | 15,990 | $146.0M | 2.91% | |
| 355 | —* HEALTHWAYS INC | 13,881 | $140.0M | 2.79% |
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