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 |
|---|---|---|---|---|---|
| 401 | AATAMERICAN ASSETS TR INC | 15,856 | $663.0M | 10.54% | |
| 402 | MFAUSDMFA FINL INC | 81,991 | $662.0M | 10.53% | |
| 403 | SOSOUTHERN CO | 13,169 | $656.0M | 10.43% | |
| 404 | NEMNEWMONT MINING CORP | 19,833 | $654.0M | 10.40% | |
| 405 | NMFCNEW MTN FIN CORP | 43,535 | $649.0M | 10.32% | |
| 406 | —RAMCO-GERSHENSON PPTYS TR | 46,201 | $648.0M | 10.31% | |
| 407 | CAECAE INC | 42,397 | $647.0M | 10.29% | |
| 408 | HPPHUDSON PAC PPTYS INC | 18,542 | $642.0M | 10.21% | |
| 409 | PFLTPENNANTPARK FLOATING RATE CA | 45,975 | $641.0M | 10.19% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 13,689 | $632.0M | 10.05% | |
| 411 | IPGINTERPUBLIC GROUP COS INC | 25,635 | $630.0M | 10.02% | |
| 412 | WTMWHITE MTNS INS GROUP LTD | 716 | $630.0M | 10.02% | |
| 413 | PRSUVIAD CORP | 13,919 | $629.0M | 10.00% | |
| 414 | KWRQUAKER CHEM CORP | 4,691 | $618.0M | 9.83% | |
| 415 | HSICSCHEIN HENRY INC | 3,635 | $618.0M | 9.83% | |
| 416 | PETSPETMED EXPRESS INC | 30,374 | $612.0M | 9.73% | |
| 417 | SWXSOUTHWEST GAS HOLDINGS INC | 7,376 | $612.0M | 9.73% | |
| 418 | EOGEOG RES INC | 6,205 | $605.0M | 9.62% | |
| 419 | HALHALLIBURTON CO | 12,246 | $603.0M | 9.59% | |
| 420 | GTYGETTY RLTY CORP NEW | 23,869 | $603.0M | 9.59% | |
| 421 | IOSPINNOSPEC INC | 9,272 | $600.0M | 9.54% | |
| 422 | RGCGBPREGAL ENTMT GROUP | 26,493 | $598.0M | 9.51% | |
| 423 | PKGPACKAGING CORP AMER | 6,520 | $597.0M | 9.49% | |
| 424 | FITBFIFTH THIRD BANCORP | 23,357 | $593.0M | 9.43% | |
| 425 | WRBBERKLEY W R CORP | 8,354 | $590.0M | 9.38% | |
| 426 | —MERIDIAN BANCORP INC MD | 32,207 | $589.0M | 9.37% | |
| 427 | —DYNEGY INC NEW DEL | 10,000 | $588.0M | 9.35% | |
| 428 | COFCAPITAL ONE FINL CORP | 6,776 | $587.0M | 9.34% | |
| 429 | MTDMETTLER TOLEDO INTERNATIONAL | 1,226 | $587.0M | 9.34% | |
| 430 | IVREURINVESCO MORTGAGE CAPITAL INC | 37,813 | $583.0M | 9.27% | |
| 431 | OPLNKAR AUCTION SVCS INC | 13,285 | $580.0M | 9.22% | |
| 432 | WSOWATSCO INC | 4,042 | $579.0M | 9.21% | |
| 433 | DSGDESCARTES SYS GROUP INC | 25,200 | $577.0M | 9.18% | |
| 434 | CXOEURCONCHO RES INC | 4,461 | $573.0M | 9.11% | |
| 435 | CDECOEUR MNG INC | 70,146 | $567.0M | 9.02% | |
| 436 | SLBSCHLUMBERGER LTD | 7,168 | $560.0M | 8.91% | |
| 437 | —CONVERGYS CORP | 26,478 | $560.0M | 8.91% | |
| 438 | TROWPRICE T ROWE GROUP INC | 8,172 | $557.0M | 8.86% | |
| 439 | EXPEAGLE MATERIALS INC | 5,700 | $554.0M | 8.81% | |
| 440 | CNPCENTERPOINT ENERGY INC | 19,935 | $550.0M | 8.75% | |
| 441 | BERYEURBERRY PLASTICS GROUP INC | 11,175 | $543.0M | 8.64% | |
| 442 | LFUSLITTELFUSE INC | 3,377 | $540.0M | 8.59% | |
| 443 | ICUIICU MED INC | 3,533 | $539.0M | 8.57% | |
| 444 | BXMTBLACKSTONE MTG TR INC | 17,384 | $538.0M | 8.56% | |
| 445 | GBDCGOLUB CAP BDC INC | 26,942 | $536.0M | 8.52% | |
| 446 | DVNDEVON ENERGY CORP NEW | 12,788 | $534.0M | 8.49% | |
| 447 | PPLPEMBINA PIPELINE CORP | 16,700 | $529.0M | 8.41% | |
| 448 | APCANADARKO PETE CORP | 8,496 | $527.0M | 8.38% | |
| 449 | NHCNATIONAL HEALTHCARE CORP | 7,360 | $525.0M | 8.35% | |
| 450 | SPGIS&P GLOBAL INC | 3,993 | $522.0M | 8.30% | |
| 451 | —COACH INC | 12,600 | $521.0M | 8.29% | |
| 452 | LIILENNOX INTL INC | 3,098 | $518.0M | 8.24% | |
| 453 | CMACOMERICA INC | 7,545 | $517.0M | 8.22% | |
| 454 | EGRXEAGLE PHARMACEUTICALS INC | 6,229 | $517.0M | 8.22% | |
| 455 | —WEBMD HEALTH CORP | 9,695 | $511.0M | 8.13% | |
| 456 | RHRH | 10,995 | $509.0M | 8.09% | |
| 457 | HOGHARLEY DAVIDSON INC | 8,336 | $504.0M | 8.02% | |
| 458 | KLICKULICKE & SOFFA INDS INC | 24,774 | $503.0M | 8.00% | |
| 459 | DLXDELUXE CORP | 6,932 | $500.0M | 7.95% | |
| 460 | TWTRUSDTWITTER INC | 33,373 | $499.0M | 7.94% | |
| 461 | SONSONOCO PRODS CO | 9,400 | $497.0M | 7.90% | |
| 462 | LBTYBLIBERTY GLOBAL PLC | 14,133 | $495.0M | 7.87% | |
| 463 | BHEBENCHMARK ELECTRS INC | 15,523 | $494.0M | 7.86% | |
| 464 | REGIEURRENEWABLE ENERGY GROUP INC | 47,027 | $491.0M | 7.81% | |
| 465 | AEBAALLETE INC | 7,239 | $490.0M | 7.79% | |
| 466 | —ENVISION HEALTHCARE CORP | 7,977 | $489.0M | 7.78% | |
| 467 | DREUSDDUKE REALTY CORP | 18,585 | $488.0M | 7.76% | |
| 468 | MAINMAIN STREET CAPITAL CORP | 12,750 | $488.0M | 7.76% | |
| 469 | INTCINTEL CORP | 13,447 | $485.0M | 7.71% | |
| 470 | COTYCOTY INC | 26,646 | $483.0M | 7.68% | |
| 471 | —PINNACLE FOODS INC DEL | 8,270 | $479.0M | 7.62% | |
| 472 | PDCEUSDPDC ENERGY INC | 7,580 | $473.0M | 7.52% | |
| 473 | SEESEALED AIR CORP NEW | 10,826 | $472.0M | 7.51% | |
| 474 | —TRINSEO S A | 6,972 | $468.0M | 7.44% | |
| 475 | CCKCROWN HOLDINGS INC | 8,736 | $463.0M | 7.36% | |
| 476 | ALBALBEMARLE CORP | 4,374 | $462.0M | 7.35% | |
| 477 | —GCP APPLIED TECHNOLOGIES INC | 14,042 | $458.0M | 7.28% | |
| 478 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 31,826 | $454.0M | 7.22% | |
| 479 | TFSLTFS FINL CORP | 27,232 | $453.0M | 7.20% | |
| 480 | ADTNEURADTRAN INC | 21,727 | $451.0M | 7.17% | |
| 481 | NWENORTHWESTERN CORP | 7,661 | $450.0M | 7.16% | |
| 482 | PCARPACCAR INC | 6,672 | $448.0M | 7.12% | |
| 483 | MEDMEDIFAST INC | 10,015 | $444.0M | 7.06% | |
| 484 | 4DHDANA INCORPORATED | 22,895 | $442.0M | 7.03% | |
| 485 | —CSRA INC | 14,884 | $436.0M | 6.93% | |
| 486 | BUWABIO RAD LABS INC | 2,182 | $435.0M | 6.92% | |
| 487 | OTXOPEN TEXT CORP | 12,705 | $432.0M | 6.87% | |
| 488 | —FRANCESCAS HLDGS CORP | 27,994 | $430.0M | 6.84% | |
| 489 | FRFIRST INDUSTRIAL REALTY TRUS | 16,066 | $428.0M | 6.81% | |
| 490 | AIMCUSDALTRA INDL MOTION CORP | 10,925 | $426.0M | 6.77% | |
| 491 | OXYOCCIDENTAL PETE CORP DEL | 6,647 | $421.0M | 6.70% | |
| 492 | CWSTCASELLA WASTE SYS INC | 29,384 | $415.0M | 6.60% | |
| 493 | —NEENAH PAPER INC | 5,445 | $407.0M | 6.47% | |
| 494 | —ORITANI FINL CORP DEL | 23,843 | $405.0M | 6.44% | |
| 495 | NBL2EURNOBLE ENERGY INC | 11,742 | $403.0M | 6.41% | |
| 496 | —SOUTHWESTERN ENERGY CO | 20,000 | $399.0M | 6.35% | |
| 497 | LEGLEGGETT & PLATT INC | 7,794 | $392.0M | 6.23% | |
| 498 | XOMEXXON MOBIL CORP | 4,719 | $387.0M | 6.15% | |
| 499 | DEIDOUGLAS EMMETT INC | 10,052 | $386.0M | 6.14% | |
| 500 | BROBROWN & BROWN INC | 9,232 | $385.0M | 6.12% |