Magnetar Financial LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.3B
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TTELUS CORP | 29,400 | $953.0M | 15.16% | |
| 302 | —JONES ENERGY INC | 372,971 | $951.0M | 15.12% | |
| 303 | CMECME GROUP INC | 7,996 | $950.0M | 15.11% | |
| 304 | DRIDARDEN RESTAURANTS INC | 11,347 | $949.0M | 15.09% | |
| 305 | IMOIMPERIAL OIL LTD | 30,902 | $940.0M | 14.95% | |
| 306 | KMXCARMAX INC | 15,872 | $940.0M | 14.95% | |
| 307 | —HCP INC | 29,987 | $938.0M | 14.92% | |
| 308 | LAMRLAMAR ADVERTISING CO NEW | 12,445 | $930.0M | 14.79% | |
| 309 | KELKELLOGG CO | 12,702 | $922.0M | 14.66% | |
| 310 | GRA1EURGRACE W R & CO DEL NEW | 13,165 | $918.0M | 14.60% | |
| 311 | —TESARO INC | 5,951 | $916.0M | 14.57% | |
| 312 | MRVLMARVELL TECHNOLOGY GROUP LTD | 60,043 | $916.0M | 14.57% | |
| 313 | HLTHILTON WORLDWIDE HLDGS INC | 15,597 | $912.0M | 14.50% | |
| 314 | CFFNCAPITOL FED FINL INC | 61,960 | $906.0M | 14.41% | |
| 315 | SAFTSAFETY INS GROUP INC | 12,799 | $897.0M | 14.27% | |
| 316 | PBVPRESTIGE BRANDS HLDGS INC | 15,929 | $885.0M | 14.07% | |
| 317 | COOCOOPER COS INC | 4,377 | $875.0M | 13.92% | |
| 318 | TERTERADYNE INC | 28,118 | $874.0M | 13.90% | |
| 319 | CBPXEURCONTINENTAL BLDG PRODS INC | 35,528 | $870.0M | 13.84% | |
| 320 | BLMNBLOOMIN BRANDS INC | 44,093 | $870.0M | 13.84% | |
| 321 | —PROVIDENCE SVC CORP | 19,574 | $870.0M | 13.84% | |
| 322 | ASHASHLAND GLOBAL HLDGS INC | 6,983 | $865.0M | 13.76% | |
| 323 | NWLNEWELL BRANDS INC | 18,265 | $862.0M | 13.71% | |
| 324 | PXGBXPRAXAIR INC | 7,219 | $856.0M | 13.61% | |
| 325 | PDMPIEDMONT OFFICE REALTY TR IN | 39,889 | $853.0M | 13.57% | |
| 326 | —ALLERGAN PLC | 1,000 | $848.0M | 13.49% | |
| 327 | —RPX CORP | 70,576 | $847.0M | 13.47% | |
| 328 | DHRDANAHER CORP DEL | 9,889 | $846.0M | 13.45% | |
| 329 | WYNEURWYNDHAM WORLDWIDE CORP | 9,911 | $835.0M | 13.28% | |
| 330 | KLACKLA-TENCOR CORP | 8,769 | $834.0M | 13.26% | |
| 331 | MORNMORNINGSTAR INC | 10,614 | $834.0M | 13.26% | |
| 332 | ZIONZIONS BANCORPORATION | 19,855 | $834.0M | 13.26% | |
| 333 | TIFEURTIFFANY & CO NEW | 8,737 | $833.0M | 13.25% | |
| 334 | SBACSBA COMMUNICATIONS CORP NEW | 6,915 | $832.0M | 13.23% | |
| 335 | TECHBIO TECHNE CORP | 8,175 | $831.0M | 13.22% | |
| 336 | —TCP CAP CORP | 47,654 | $830.0M | 13.20% | |
| 337 | ALLYALLY FINL INC | 40,422 | $822.0M | 13.07% | |
| 338 | JBLJABIL CIRCUIT INC | 28,388 | $821.0M | 13.06% | |
| 339 | AFLAFLAC INC | 11,333 | $821.0M | 13.06% | |
| 340 | CECELANESE CORP DEL | 9,114 | $819.0M | 13.02% | |
| 341 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 40,861 | $819.0M | 13.02% | |
| 342 | LECOLINCOLN ELEC HLDGS INC | 9,372 | $814.0M | 12.95% | |
| 343 | ARNC 5.375 10/01/17ARCONIC INC | 20,000 | $811.0M | 12.90% | |
| 344 | 6PMPARAMOUNT GROUP INC | 49,953 | $810.0M | 12.88% | |
| 345 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 63,507 | $805.0M | 12.80% | |
| 346 | SGENEURSEATTLE GENETICS INC | 12,731 | $800.0M | 12.72% | |
| 347 | —PANERA BREAD CO | 3,017 | $790.0M | 12.56% | |
| 348 | EAELECTRONIC ARTS INC | 8,810 | $789.0M | 12.55% | |
| 349 | MTORMERITOR INC | 46,037 | $789.0M | 12.55% | |
| 350 | LNCLINCOLN NATL CORP IND | 12,040 | $788.0M | 12.53% | |
| 351 | AMCAMC ENTMT HLDGS INC | 25,000 | $786.0M | 12.50% | |
| 352 | HN9HANESBRANDS INC | 37,603 | $781.0M | 12.42% | |
| 353 | WWDWOODWARD INC | 11,502 | $781.0M | 12.42% | |
| 354 | BKNGPRICELINE GRP INC | 439 | $781.0M | 12.42% | |
| 355 | KAMNUSDKAMAN CORP | 16,169 | $778.0M | 12.37% | |
| 356 | MCKMCKESSON CORP | 5,235 | $776.0M | 12.34% | |
| 357 | TKRTIMKEN CO | 17,140 | $775.0M | 12.32% | |
| 358 | —TOWER INTL INC | 28,558 | $774.0M | 12.31% | |
| 359 | —MICHAEL KORS HLDGS LTD | 20,308 | $774.0M | 12.31% | |
| 360 | —NATIONAL INSTRS CORP | 23,767 | $774.0M | 12.31% | |
| 361 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 1,000,000 | $773.0M | 12.29% | |
| 362 | TREXTREX CO INC | 11,104 | $771.0M | 12.26% | |
| 363 | CVXCHEVRON CORP NEW | 7,145 | $767.0M | 12.20% | |
| 364 | —VALIDUS HOLDINGS LTD | 13,388 | $755.0M | 12.01% | |
| 365 | BLDTOPBUILD CORP | 16,053 | $754.0M | 11.99% | |
| 366 | HPEHEWLETT PACKARD ENTERPRISE C | 31,719 | $752.0M | 11.96% | |
| 367 | W3UWESTERN UN CO | 36,928 | $751.0M | 11.94% | |
| 368 | ILMNILLUMINA INC | 4,400 | $751.0M | 11.94% | |
| 369 | CDWCDW CORP | 12,919 | $746.0M | 11.86% | |
| 370 | PLXSPLEXUS CORP | 12,822 | $741.0M | 11.78% | |
| 371 | MOVMOVADO GROUP INC | 29,681 | $741.0M | 11.78% | |
| 372 | ESLTELBIT SYS LTD | 6,483 | $737.0M | 11.72% | |
| 373 | —WEB COM GROUP INC | 38,144 | $736.0M | 11.70% | |
| 374 | MCDMCDONALDS CORP | 5,635 | $730.0M | 11.61% | |
| 375 | WDFCWD-40 CO | 6,689 | $729.0M | 11.59% | |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,203 | $726.0M | 11.55% | |
| 377 | ADSKAUTODESK INC | 8,380 | $725.0M | 11.53% | |
| 378 | ARCCARES CAP CORP | 41,696 | $725.0M | 11.53% | |
| 379 | SYMCEURSYMANTEC CORP | 23,530 | $722.0M | 11.48% | |
| 380 | CSVCARRIAGE SVCS INC | 26,586 | $721.0M | 11.47% | |
| 381 | VCVISTEON CORP | 7,346 | $720.0M | 11.45% | |
| 382 | WSTWEST PHARMACEUTICAL SVSC INC | 8,802 | $718.0M | 11.42% | |
| 383 | —SELECT COMFORT CORP | 28,909 | $717.0M | 11.40% | |
| 384 | PORPORTLAND GEN ELEC CO | 16,127 | $716.0M | 11.39% | |
| 385 | MCHPMICROCHIP TECHNOLOGY INC | 9,672 | $714.0M | 11.35% | |
| 386 | —TAUBMAN CTRS INC | 10,798 | $713.0M | 11.34% | |
| 387 | —CREE INC | 26,601 | $711.0M | 11.31% | |
| 388 | —DOW CHEM CO | 11,194 | $711.0M | 11.31% | |
| 389 | —CAPSTEAD MTG CORP | 67,013 | $706.0M | 11.23% | |
| 390 | —AMERICAN EAGLE OUTFITTERS NE | 49,884 | $700.0M | 11.13% | |
| 391 | DNKNDUNKIN BRANDS GROUP INC | 12,805 | $700.0M | 11.13% | |
| 392 | DKSDICKS SPORTING GOODS INC | 14,369 | $699.0M | 11.12% | |
| 393 | VGREURVECTOR GROUP LTD | 33,492 | $697.0M | 11.08% | |
| 394 | TMUST MOBILE US INC | 10,771 | $696.0M | 11.07% | |
| 395 | HP5AEQUITY COMWLTH | 22,112 | $690.0M | 10.97% | |
| 396 | TSNTYSON FOODS INC | 11,053 | $682.0M | 10.85% | |
| 397 | —FINISH LINE INC | 47,737 | $679.0M | 10.80% | |
| 398 | AYIACUITY BRANDS INC | 3,292 | $672.0M | 10.69% | |
| 399 | SSFSENSIENT TECHNOLOGIES CORP | 8,437 | $669.0M | 10.64% | |
| 400 | BRKRBRUKER CORP | 28,666 | $669.0M | 10.64% |