Magnetar Financial LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.0T
Holdings
544
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CSRA INC | 5,701,257 | $235.1B | 5.92% | |
| 2 | —MICROSEMI CORP | 3,411,550 | $220.8B | 5.56% | |
| 3 | —CAVIUM INC | 2,678,463 | $212.6B | 5.35% | |
| 4 | —VALIDUS HOLDINGS LTD | 2,845,731 | $191.9B | 4.83% | |
| 5 | —WGL HLDGS INC | 2,202,573 | $184.2B | 4.64% | |
| 6 | —MULESOFT INC | 4,032,537 | $177.4B | 4.47% | |
| 7 | —ORBITAL ATK INC | 1,299,676 | $172.3B | 4.34% | |
| 8 | AVAAVISTA CORP | 2,983,421 | $152.9B | 3.85% | |
| 9 | TRCOTRIBUNE MEDIA CO | 3,576,492 | $144.9B | 3.65% | |
| 10 | —KAPSTONE PAPER & PACKAGING C | 4,060,200 | $139.3B | 3.51% | |
| 11 | —SCANA CORP NEW | 3,634,037 | $136.5B | 3.44% | |
| 12 | TRPTRANSCANADA CORP | 2,262,334 | $93.5B | 2.35% | |
| 13 | —RSP PERMIAN INC | 1,929,758 | $90.5B | 2.28% | |
| 14 | ENBENBRIDGE INC | 2,607,501 | $82.1B | 2.07% | |
| 15 | —NXSTAGE MEDICAL INC | 3,056,560 | $76.0B | 1.91% | |
| 16 | —DYNEGY INC NEW DEL | 5,581,876 | $75.5B | 1.90% | |
| 17 | —OCLARO INC | 7,806,162 | $74.6B | 1.88% | |
| 18 | —PARSLEY ENERGY INC | 2,570,200 | $74.5B | 1.88% | |
| 19 | WESWESTERN GAS PARTNERS LP | 1,668,660 | $71.2B | 1.79% | |
| 20 | WMBWILLIAMS COS INC DEL | 2,829,097 | $70.3B | 1.77% | |
| 21 | —GENERAL CABLE CORP DEL NEW | 2,352,586 | $69.6B | 1.75% | |
| 22 | —CHICAGO BRIDGE & IRON CO N V | 4,739,786 | $68.3B | 1.72% | |
| 23 | —INFINITY PPTY & CAS CORP | 502,510 | $59.5B | 1.50% | |
| 24 | PXDEURPIONEER NAT RES CO | 319,317 | $54.9B | 1.38% | |
| 25 | STCSTEWART INFORMATION SVCS COR | 1,205,593 | $53.0B | 1.33% | |
| 26 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 35,501,000 | $52.0B | 1.31% | |
| 27 | —EXTERRAN CORP | 1,757,544 | $46.9B | 1.18% | |
| 28 | —PINNACLE ENTMT INC NEW | 1,540,268 | $46.4B | 1.17% | |
| 29 | —AKORN INC | 2,039,865 | $38.2B | 0.96% | |
| 30 | —C&J ENERGY SVCS INC NEW | 1,422,666 | $36.7B | 0.93% | |
| 31 | R6C2ROYAL DUTCH SHELL PLC | 537,035 | $35.2B | 0.89% | |
| 32 | —CAPELLA EDUCATION COMPANY | 352,879 | $30.8B | 0.78% | |
| 33 | OSVEURVANECK VECTORS ETF TR | 1,275,663 | $30.4B | 0.77% | |
| 34 | DDOMINION ENERGY INC | 373,179 | $25.2B | 0.63% | |
| 35 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,750,000 | $20.8B | 0.52% | |
| 36 | —MAINSOURCE FINANCIAL GP INC | 491,772 | $20.0B | 0.50% | |
| 37 | PPLPEMBINA PIPELINE CORP | 602,950 | $18.8B | 0.47% | |
| 38 | —SPECTRA ENERGY PARTNERS LP | 504,609 | $17.0B | 0.43% | |
| 39 | —PHH CORP | 1,579,999 | $16.5B | 0.42% | |
| 40 | —NOBLE MIDSTREAM PARTNERS LP | 343,032 | $16.0B | 0.40% | |
| 41 | —GGP INC | 660,030 | $13.5B | 0.34% | |
| 42 | —LAYNE CHRISTENSEN CO | 883,222 | $13.2B | 0.33% | |
| 43 | ACGLARCH CAP GROUP LTD | 150,199 | $12.9B | 0.32% | |
| 44 | DELLDELL TECHNOLOGIES INC | 130,162 | $9.5B | 0.24% | |
| 45 | —FTS INTERNATIONAL INC | 490,449 | $9.0B | 0.23% | |
| 46 | EYENATIONAL VISION HLDGS INC | 261,200 | $8.4B | 0.21% | |
| 47 | —LIBERTY EXPEDIA HOLDINGS | 209,702 | $8.2B | 0.21% | |
| 48 | —AK STL CORP | 7,000,000 | $8.2B | 0.21% | |
| 49 | IQIQIYI INC | 525,000 | $8.2B | 0.21% | |
| 50 | IWMISHARES TR | 53,769 | $8.2B | 0.21% | |
| 51 | HGVHILTON GRAND VACATIONS INC | 150,000 | $6.5B | 0.16% | |
| 52 | DISH 3.375 08/15/26DISH NETWORK CORP | 6,200,000 | $6.0B | 0.15% | |
| 53 | —CLIFTON BANCORP INC | 345,141 | $5.4B | 0.14% | |
| 54 | FDCFIRST DATA CORP NEW | 330,000 | $5.3B | 0.13% | |
| 55 | —GENER8 MARITIME INC | 898,028 | $5.1B | 0.13% | |
| 56 | —INSULET CORP | 3,079,000 | $4.8B | 0.12% | |
| 57 | —RICE MIDSTREAM PARTNERS LP | 252,025 | $4.6B | 0.11% | |
| 58 | —ECLIPSE RES CORP | 3,103,932 | $4.5B | 0.11% | |
| 59 | —LABORATORY CORP AMER HLDGS | 23,021 | $3.7B | 0.09% | |
| 60 | TSNTYSON FOODS INC | 48,989 | $3.6B | 0.09% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 27,865 | $3.5B | 0.09% | |
| 62 | APHAMPHENOL CORP NEW | 39,785 | $3.4B | 0.09% | |
| 63 | TTELUS CORP | 93,000 | $3.3B | 0.08% | |
| 64 | —MICROCHIP TECHNOLOGY INC | 2,700,000 | $3.2B | 0.08% | |
| 65 | FLEXFLEX LTD | 195,472 | $3.2B | 0.08% | |
| 66 | PLDPROLOGIS INC | 49,270 | $3.1B | 0.08% | |
| 67 | CAGCONAGRA BRANDS INC | 80,237 | $3.0B | 0.07% | |
| 68 | VICIVICI PPTYS INC | 158,925 | $2.9B | 0.07% | |
| 69 | SWCHEURSWITCH INC | 179,200 | $2.9B | 0.07% | |
| 70 | BCEBCE INC | 64,945 | $2.8B | 0.07% | |
| 71 | FNVFRANCO NEVADA CORP | 39,205 | $2.7B | 0.07% | |
| 72 | TSLATESLA INC | 9,977 | $2.7B | 0.07% | |
| 73 | CNRCANADIAN NATL RY CO | 35,305 | $2.6B | 0.07% | |
| 74 | XRAYDENTSPLY SIRONA INC | 50,178 | $2.5B | 0.06% | |
| 75 | VLOVALERO ENERGY CORP NEW | 26,944 | $2.5B | 0.06% | |
| 76 | PXGBXPRAXAIR INC | 17,191 | $2.5B | 0.06% | |
| 77 | CLSCA INC | 71,726 | $2.4B | 0.06% | |
| 78 | TRMBTRIMBLE INC | 67,677 | $2.4B | 0.06% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 36,361 | $2.4B | 0.06% | |
| 80 | —SHIP FINANCE INTERNATIONAL L | 161,851 | $2.3B | 0.06% | |
| 81 | METAFACEBOOK INC | 14,212 | $2.3B | 0.06% | |
| 82 | MHKMOHAWK INDS INC | 9,631 | $2.2B | 0.06% | |
| 83 | DGDOLLAR GEN CORP NEW | 23,188 | $2.2B | 0.05% | |
| 84 | CMECME GROUP INC | 13,412 | $2.2B | 0.05% | |
| 85 | BKBANK NEW YORK MELLON CORP | 40,876 | $2.1B | 0.05% | |
| 86 | LITELUMENTUM HLDGS INC | 32,765 | $2.1B | 0.05% | |
| 87 | ERFGBPENERPLUS CORP | 185,400 | $2.1B | 0.05% | |
| 88 | JWNUSDNORDSTROM INC | 42,530 | $2.1B | 0.05% | |
| 89 | KHCKRAFT HEINZ CO | 32,629 | $2.0B | 0.05% | |
| 90 | BBYBEST BUY INC | 28,814 | $2.0B | 0.05% | |
| 91 | SYYSYSCO CORP | 33,591 | $2.0B | 0.05% | |
| 92 | CDKCDK GLOBAL INC | 31,378 | $2.0B | 0.05% | |
| 93 | ZAYOEURZAYO GROUP HLDGS INC | 56,667 | $1.9B | 0.05% | |
| 94 | CVXCHEVRON CORP NEW | 16,952 | $1.9B | 0.05% | |
| 95 | GIBGROUPE CGI INC | 33,500 | $1.9B | 0.05% | |
| 96 | CRICARTER INC | 18,509 | $1.9B | 0.05% | |
| 97 | LKQ1LKQ CORP | 50,421 | $1.9B | 0.05% | |
| 98 | GRMNGARMIN LTD | 32,272 | $1.9B | 0.05% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 23,831 | $1.9B | 0.05% | |
| 100 | WATWATERS CORP | 9,442 | $1.9B | 0.05% |
Page 1 of 6Next