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 |
|---|---|---|---|---|---|
| 501 | HCSGHEALTHCARE SVCS GRP INC | 8,720 | $376.0M | 5.98% | |
| 502 | —LIBERTY EXPEDIA HOLDINGS | 8,261 | $376.0M | 5.98% | |
| 503 | —SYKES ENTERPRISES INC | 12,611 | $371.0M | 5.90% | |
| 504 | WHRWHIRLPOOL CORP | 2,159 | $370.0M | 5.88% | |
| 505 | CHRCHURCHILL DOWNS INC | 2,320 | $369.0M | 5.87% | |
| 506 | —OMNOVA SOLUTIONS INC | 37,261 | $369.0M | 5.87% | |
| 507 | PSTGPURE STORAGE INC | 37,515 | $369.0M | 5.87% | |
| 508 | FHBFIRST HAWAIIAN INC | 12,211 | $365.0M | 5.80% | |
| 509 | ZBHZIMMER BIOMET HLDGS INC | 2,946 | $360.0M | 5.73% | |
| 510 | ABMABM INDS INC | 8,216 | $358.0M | 5.69% | |
| 511 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,325 | $358.0M | 5.69% | |
| 512 | CWCURTISS WRIGHT CORP | 3,923 | $358.0M | 5.69% | |
| 513 | TFXTELEFLEX INC | 1,830 | $355.0M | 5.65% | |
| 514 | ELMEWASHINGTON REAL ESTATE INVT | 11,261 | $352.0M | 5.60% | |
| 515 | IPINTL PAPER CO | 6,940 | $352.0M | 5.60% | |
| 516 | RSRELIANCE STEEL & ALUMINUM CO | 4,390 | $351.0M | 5.58% | |
| 517 | PTENPATTERSON UTI ENERGY INC | 14,364 | $349.0M | 5.55% | |
| 518 | WCCWESCO INTL INC | 4,997 | $348.0M | 5.53% | |
| 519 | —AG MTG INVT TR INC | 19,184 | $346.0M | 5.50% | |
| 520 | TEXTEREX CORP NEW | 10,922 | $343.0M | 5.45% | |
| 521 | ALXNALEXION PHARMACEUTICALS INC | 2,823 | $342.0M | 5.44% | |
| 522 | XYZSQUARE INC | 19,758 | $341.0M | 5.42% | |
| 523 | USFDUS FOODS HLDG CORP | 12,177 | $341.0M | 5.42% | |
| 524 | —ALLERGAN PLC | 1,419 | $339.0M | 5.39% | |
| 525 | ITGARTNER INC | 3,125 | $337.0M | 5.36% | |
| 526 | —MGM GROWTH PPTYS LLC | 12,442 | $337.0M | 5.36% | |
| 527 | VETVERMILION ENERGY INC | 8,987 | $337.0M | 5.36% | |
| 528 | ESRTEMPIRE ST RLTY TR INC | 16,202 | $334.0M | 5.31% | |
| 529 | CASYCASEYS GEN STORES INC | 2,941 | $330.0M | 5.25% | |
| 530 | —U S G CORP | 10,362 | $330.0M | 5.25% | |
| 531 | VISNCOMMSCOPE HLDG CO INC | 7,887 | $329.0M | 5.23% | |
| 532 | XPOXPO LOGISTICS INC | 6,829 | $327.0M | 5.20% | |
| 533 | STLAFIAT CHRYSLER AUTOMOBILES N | 29,869 | $326.0M | 5.18% | |
| 534 | GEFGREIF INC | 5,893 | $325.0M | 5.17% | |
| 535 | CBZCBIZ INC | 23,946 | $324.0M | 5.15% | |
| 536 | CNDTCONDUENT INC | 19,067 | $320.0M | 5.09% | |
| 537 | HRIHERC HLDGS INC | 6,549 | $320.0M | 5.09% | |
| 538 | CALYCALLAWAY GOLF CO | 28,664 | $317.0M | 5.04% | |
| 539 | TEAMATLASSIAN CORP PLC | 10,581 | $317.0M | 5.04% | |
| 540 | —SCANA CORP NEW | 4,852 | $317.0M | 5.04% | |
| 541 | HGVHILTON GRAND VACATIONS INC | 11,017 | $316.0M | 5.03% | |
| 542 | —TESORO CORP | 3,888 | $315.0M | 5.01% | |
| 543 | AXSAXIS CAPITAL HOLDINGS LTD | 4,705 | $315.0M | 5.01% | |
| 544 | ONON SEMICONDUCTOR CORP | 20,302 | $314.0M | 4.99% | |
| 545 | NVRIHARSCO CORP | 24,373 | $311.0M | 4.95% | |
| 546 | LNWOSCIENTIFIC GAMES CORP | 13,112 | $310.0M | 4.93% | |
| 547 | SITESITEONE LANDSCAPE SUPPLY INC | 6,333 | $307.0M | 4.88% | |
| 548 | CSLCARLISLE COS INC | 2,819 | $300.0M | 4.77% | |
| 549 | ARRUSDARMOUR RESIDENTIAL REIT INC | 13,183 | $299.0M | 4.76% | |
| 550 | TRTOOTSIE ROLL INDS INC | 8,004 | $299.0M | 4.76% | |
| 551 | NTBBANK OF NT BUTTERFIELD&SON L | 9,333 | $298.0M | 4.74% | |
| 552 | PKPARK HOTELS RESORTS INC | 11,604 | $298.0M | 4.74% | |
| 553 | APHAMPHENOL CORP NEW | 4,184 | $298.0M | 4.74% | |
| 554 | RRRRED ROCK RESORTS INC | 13,402 | $297.0M | 4.72% | |
| 555 | TWLOTWILIO INC | 10,205 | $295.0M | 4.69% | |
| 556 | YUMCYUM CHINA HLDGS INC | 10,816 | $294.0M | 4.68% | |
| 557 | COUPEURCOUPA SOFTWARE INC | 11,481 | $292.0M | 4.64% | |
| 558 | MGMMGM RESORTS INTERNATIONAL | 10,655 | $292.0M | 4.64% | |
| 559 | —MONOGRAM RESIDENTIAL TR INC | 29,145 | $291.0M | 4.63% | |
| 560 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,019 | $291.0M | 4.63% | |
| 561 | —INSTRUCTURE INC | 12,394 | $290.0M | 4.61% | |
| 562 | MEOHMETHANEX CORP | 6,134 | $288.0M | 4.58% | |
| 563 | EFXEQUIFAX INC | 2,100 | $287.0M | 4.56% | |
| 564 | CWHCAMPING WORLD HLDGS INC | 8,917 | $287.0M | 4.56% | |
| 565 | HUBBHUBBELL INC | 2,390 | $287.0M | 4.56% | |
| 566 | —DIME CMNTY BANCSHARES | 14,124 | $287.0M | 4.56% | |
| 567 | MSGNMSG NETWORK INC | 12,224 | $285.0M | 4.53% | |
| 568 | PRGSPROGRESS SOFTWARE CORP | 9,759 | $283.0M | 4.50% | |
| 569 | GSBDGOLDMAN SACHS BDC INC | 11,483 | $283.0M | 4.50% | |
| 570 | —ALMOST FAMILY INC | 5,809 | $282.0M | 4.48% | |
| 571 | NLYEURANNALY CAP MGMT INC | 25,364 | $282.0M | 4.48% | |
| 572 | VSMEURVERSUM MATLS INC | 9,179 | $281.0M | 4.47% | |
| 573 | IRTCIRHYTHM TECHNOLOGIES INC | 7,445 | $280.0M | 4.45% | |
| 574 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 9,632 | $280.0M | 4.45% | |
| 575 | MLMMARTIN MARIETTA MATLS INC | 1,272 | $278.0M | 4.42% | |
| 576 | SMGSCOTTS MIRACLE GRO CO | 2,951 | $276.0M | 4.39% | |
| 577 | ATKRATKORE INTL GROUP INC | 10,455 | $275.0M | 4.37% | |
| 578 | HLHECLA MNG CO | 52,009 | $275.0M | 4.37% | |
| 579 | —LSC COMMUNICATIONS INC | 10,880 | $274.0M | 4.36% | |
| 580 | FWONALIBERTY MEDIA CORP DELAWARE | 8,031 | $274.0M | 4.36% | |
| 581 | PIIMPINJ INC | 9,023 | $273.0M | 4.34% | |
| 582 | CBNABRIDGE BANCORP INC | 7,788 | $273.0M | 4.34% | |
| 583 | —BIOVERATIV INC | 5,017 | $273.0M | 4.34% | |
| 584 | LAURLAUREATE EDUCATION INC | 18,892 | $270.0M | 4.29% | |
| 585 | GMS1EURGMS INC | 7,711 | $270.0M | 4.29% | |
| 586 | CSWCSW INDUSTRIALS INC | 7,360 | $270.0M | 4.29% | |
| 587 | ISBCUSDINVESTORS BANCORP INC NEW | 18,686 | $269.0M | 4.28% | |
| 588 | —ULTIMATE SOFTWARE GROUP INC | 1,376 | $269.0M | 4.28% | |
| 589 | FNBFNB CORP PA | 18,043 | $268.0M | 4.26% | |
| 590 | EDITEDITAS MEDICINE INC | 11,982 | $267.0M | 4.25% | |
| 591 | SSDSIMPSON MANUFACTURING CO INC | 6,185 | $267.0M | 4.25% | |
| 592 | —SOLAR SR CAP LTD | 14,875 | $267.0M | 4.25% | |
| 593 | —SILVER STD RES INC | 25,067 | $266.0M | 4.23% | |
| 594 | RESRPC INC | 14,460 | $265.0M | 4.21% | |
| 595 | JELDJELD-WEN HLDG INC | 8,042 | $264.0M | 4.20% | |
| 596 | —ENTERCOM COMMUNICATIONS CORP | 18,479 | $264.0M | 4.20% | |
| 597 | LDOSLEIDOS HLDGS INC | 5,118 | $262.0M | 4.17% | |
| 598 | TEN1TENNECO INC | 4,198 | $262.0M | 4.17% | |
| 599 | INVHINVITATION HOMES INC | 11,986 | $262.0M | 4.17% | |
| 600 | NTNXNUTANIX INC | 13,931 | $261.0M | 4.15% |