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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 18,617 | $1.9B | 0.05% | |
| 102 | IQVIQVIA HLDGS INC | 18,990 | $1.9B | 0.05% | |
| 103 | CTRACABOT OIL & GAS CORP | 76,980 | $1.8B | 0.05% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 13,376 | $1.8B | 0.05% | |
| 105 | —DELL TECHNOLOGIES INC | 300,000 | $1.8B | 0.05% | Call |
| 106 | AMZNAMAZON COM INC | 1,236 | $1.8B | 0.05% | |
| 107 | TRVCCITIGROUP INC | 26,266 | $1.8B | 0.04% | |
| 108 | CERNCHFCERNER CORP | 30,576 | $1.8B | 0.04% | |
| 109 | HDHOME DEPOT INC | 9,810 | $1.7B | 0.04% | |
| 110 | AG8AGILENT TECHNOLOGIES INC | 25,847 | $1.7B | 0.04% | |
| 111 | HCAHCA HEALTHCARE INC | 17,461 | $1.7B | 0.04% | |
| 112 | LVSLAS VEGAS SANDS CORP | 23,293 | $1.7B | 0.04% | |
| 113 | ARMKARAMARK | 42,286 | $1.7B | 0.04% | |
| 114 | —KLONDEX MNS LTD | 700,000 | $1.7B | 0.04% | |
| 115 | CZREURCAESARS ENTMT CORP | 146,812 | $1.7B | 0.04% | |
| 116 | TDTORONTO DOMINION BK ONT | 29,033 | $1.6B | 0.04% | |
| 117 | HSYHERSHEY CO | 16,196 | $1.6B | 0.04% | |
| 118 | GMGENERAL MTRS CO | 43,677 | $1.6B | 0.04% | |
| 119 | RSRELIANCE STEEL & ALUMINUM CO | 18,499 | $1.6B | 0.04% | |
| 120 | JBHTHUNT J B TRANS SVCS INC | 13,532 | $1.6B | 0.04% | |
| 121 | VRSNVERISIGN INC | 13,366 | $1.6B | 0.04% | |
| 122 | SNASNAP ON INC | 10,711 | $1.6B | 0.04% | |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 30,137 | $1.6B | 0.04% | |
| 124 | GSMFERROGLOBE PLC | 144,690 | $1.6B | 0.04% | |
| 125 | TQJSIGNATURE BK NEW YORK N Y | 10,871 | $1.5B | 0.04% | |
| 126 | PKNPERKINELMER INC | 20,313 | $1.5B | 0.04% | |
| 127 | XECEURCIMAREX ENERGY CO | 16,387 | $1.5B | 0.04% | |
| 128 | WMWASTE MGMT INC DEL | 18,123 | $1.5B | 0.04% | |
| 129 | FNKOFUNKO INC | 185,000 | $1.5B | 0.04% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH LT | 15,262 | $1.5B | 0.04% | |
| 131 | CICIGNA CORPORATION | 9,018 | $1.5B | 0.04% | |
| 132 | NEMNEWMONT MINING CORP | 38,608 | $1.5B | 0.04% | |
| 133 | IMOIMPERIAL OIL LTD | 56,900 | $1.5B | 0.04% | |
| 134 | LDOSLEIDOS HLDGS INC | 22,999 | $1.5B | 0.04% | |
| 135 | VRSKVERISK ANALYTICS INC | 14,336 | $1.5B | 0.04% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 14,829 | $1.5B | 0.04% | |
| 137 | HHYATT HOTELS CORP | 19,221 | $1.5B | 0.04% | |
| 138 | MURMURPHY OIL CORP | 56,316 | $1.5B | 0.04% | |
| 139 | RCLROYAL CARIBBEAN CRUISES LTD | 12,338 | $1.5B | 0.04% | |
| 140 | —LIBERTY INTERACTIVE CORP | 57,683 | $1.5B | 0.04% | |
| 141 | WTWWILLIS TOWERS WATSON PUB LTD | 9,256 | $1.4B | 0.04% | |
| 142 | CFGCITIZENS FINL GROUP INC | 33,362 | $1.4B | 0.04% | |
| 143 | DYHTARGET CORP | 20,102 | $1.4B | 0.04% | |
| 144 | ABBVABBVIE INC | 14,550 | $1.4B | 0.03% | |
| 145 | —MCDERMOTT INTL INC | 225,692 | $1.4B | 0.03% | |
| 146 | CSCOCISCO SYS INC | 31,825 | $1.4B | 0.03% | |
| 147 | QCOMQUALCOMM INC | 24,540 | $1.4B | 0.03% | |
| 148 | HIWHIGHWOODS PPTYS INC | 30,994 | $1.4B | 0.03% | |
| 149 | BERYEURBERRY GLOBAL GROUP INC | 24,721 | $1.4B | 0.03% | |
| 150 | MRVLMARVELL TECHNOLOGY GROUP LTD | 64,357 | $1.4B | 0.03% | |
| 151 | JKHYHENRY JACK & ASSOC INC | 11,138 | $1.3B | 0.03% | |
| 152 | NLYEURANNALY CAP MGMT INC | 128,820 | $1.3B | 0.03% | |
| 153 | ZTSZOETIS INC | 15,938 | $1.3B | 0.03% | |
| 154 | MTDMETTLER TOLEDO INTERNATIONAL | 2,308 | $1.3B | 0.03% | |
| 155 | —SINA CORP | 12,691 | $1.3B | 0.03% | |
| 156 | SYFSYNCHRONY FINL | 39,270 | $1.3B | 0.03% | |
| 157 | MCOMOODYS CORP | 8,145 | $1.3B | 0.03% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 12,417 | $1.3B | 0.03% | |
| 159 | WYNEURWYNDHAM WORLDWIDE CORP | 11,281 | $1.3B | 0.03% | |
| 160 | NEUNEWMARKET CORP | 3,189 | $1.3B | 0.03% | |
| 161 | GAPGAP INC DEL | 40,834 | $1.3B | 0.03% | |
| 162 | AIGAMERICAN INTL GROUP INC | 23,367 | $1.3B | 0.03% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 15,385 | $1.3B | 0.03% | |
| 164 | DHID R HORTON INC | 28,643 | $1.3B | 0.03% | |
| 165 | BXMTBLACKSTONE MTG TR INC | 39,875 | $1.3B | 0.03% | |
| 166 | GOOGLALPHABET INC | 1,206 | $1.3B | 0.03% | |
| 167 | —COLUMBIA PPTY TR INC | 60,575 | $1.2B | 0.03% | |
| 168 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.2B | 0.03% | |
| 169 | RCI/BROGERS COMMUNICATIONS INC | 27,700 | $1.2B | 0.03% | |
| 170 | JECUSDJACOBS ENGR GROUP INC DEL | 20,619 | $1.2B | 0.03% | |
| 171 | —ENCANA CORP | 110,054 | $1.2B | 0.03% | |
| 172 | TJXTJX COS INC NEW | 14,834 | $1.2B | 0.03% | |
| 173 | BROBROWN & BROWN INC | 47,421 | $1.2B | 0.03% | |
| 174 | —WPX ENERGY INC | 79,672 | $1.2B | 0.03% | |
| 175 | KEYKEYCORP NEW | 59,685 | $1.2B | 0.03% | |
| 176 | PDCEUSDPDC ENERGY INC | 23,664 | $1.2B | 0.03% | |
| 177 | —PALO ALTO NETWORKS INC | 700,000 | $1.2B | 0.03% | |
| 178 | HPHELMERICH & PAYNE INC | 17,347 | $1.2B | 0.03% | |
| 179 | HEHAWAIIAN ELEC INDUSTRIES | 33,438 | $1.1B | 0.03% | |
| 180 | AVYAVERY DENNISON CORP | 10,783 | $1.1B | 0.03% | |
| 181 | DOVDOVER CORP | 11,526 | $1.1B | 0.03% | |
| 182 | —PRICELINE GRP INC | 700,000 | $1.1B | 0.03% | |
| 183 | COOCOOPER COS INC | 4,873 | $1.1B | 0.03% | |
| 184 | CRCCANADIAN NAT RES LTD | 35,200 | $1.1B | 0.03% | |
| 185 | OGSONE GAS INC | 16,632 | $1.1B | 0.03% | |
| 186 | FISVFISERV INC | 15,114 | $1.1B | 0.03% | |
| 187 | MANMANPOWERGROUP INC | 9,301 | $1.1B | 0.03% | |
| 188 | QSRRESTAURANT BRANDS INTL INC | 18,622 | $1.1B | 0.03% | |
| 189 | BAMBROOKFIELD ASSET MGMT INC | 27,117 | $1.1B | 0.03% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,037 | $1.0B | 0.03% | |
| 191 | AKXANSYS INC | 6,667 | $1.0B | 0.03% | |
| 192 | FMCF M C CORP | 13,497 | $1.0B | 0.03% | |
| 193 | ATRAPTARGROUP INC | 11,443 | $1.0B | 0.03% | |
| 194 | CMCDN IMPERIAL BK COMM TORONTO | 11,546 | $1.0B | 0.03% | |
| 195 | ZBHZIMMER BIOMET HLDGS INC | 9,135 | $996.0M | 0.03% | |
| 196 | TRGPTARGA RES CORP | 22,548 | $992.0M | 0.02% | |
| 197 | HALHALLIBURTON CO | 21,052 | $988.0M | 0.02% | |
| 198 | LIESUN LIFE FINL INC | 23,905 | $981.0M | 0.02% | |
| 199 | PKGPACKAGING CORP AMER | 8,676 | $978.0M | 0.02% | |
| 200 | 8CWCROWN CASTLE INTL CORP NEW | 8,887 | $974.0M | 0.02% |