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 |
|---|---|---|---|---|---|
| 201 | CHHCHOICE HOTELS INTL INC | 12,115 | $971.0M | 0.02% | |
| 202 | MTBM & T BK CORP | 5,267 | $971.0M | 0.02% | |
| 203 | NGVTINGEVITY CORP | 13,181 | $971.0M | 0.02% | |
| 204 | MTDRMATADOR RES CO | 31,851 | $953.0M | 0.02% | |
| 205 | LMTLOCKHEED MARTIN CORP | 2,777 | $938.0M | 0.02% | |
| 206 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,742 | $926.0M | 0.02% | |
| 207 | RGAREINSURANCE GROUP AMER INC | 6,016 | $926.0M | 0.02% | |
| 208 | ARIAPOLLO COML REAL EST FIN INC | 50,996 | $917.0M | 0.02% | |
| 209 | QRVOQORVO INC | 12,948 | $912.0M | 0.02% | |
| 210 | SNPSSYNOPSYS INC | 10,940 | $911.0M | 0.02% | |
| 211 | ASHASHLAND GLOBAL HLDGS INC | 13,033 | $910.0M | 0.02% | |
| 212 | MDLZMONDELEZ INTL INC | 21,809 | $910.0M | 0.02% | |
| 213 | BCCBOISE CASCADE CO DEL | 23,321 | $900.0M | 0.02% | |
| 214 | SPLKCHFSPLUNK INC | 9,123 | $898.0M | 0.02% | |
| 215 | NUENUCOR CORP | 14,705 | $898.0M | 0.02% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 9,309 | $896.0M | 0.02% | |
| 217 | USBUS BANCORP DEL | 17,686 | $893.0M | 0.02% | |
| 218 | WPWORLDPAY INC | 10,846 | $892.0M | 0.02% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 7,826 | $888.0M | 0.02% | |
| 220 | —WPX ENERGY INC | 14,000 | $888.0M | 0.02% | |
| 221 | 7SUSUMMIT MATLS INC | 29,034 | $879.0M | 0.02% | |
| 222 | CCLCARNIVAL CORP | 13,225 | $867.0M | 0.02% | |
| 223 | —CHESAPEAKE ENERGY CORP | 1,000,000 | $863.0M | 0.02% | |
| 224 | AFLAFLAC INC | 19,614 | $858.0M | 0.02% | |
| 225 | VETVERMILION ENERGY INC | 26,497 | $853.0M | 0.02% | |
| 226 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 10,166 | $851.0M | 0.02% | |
| 227 | ESLTELBIT SYS LTD | 6,982 | $849.0M | 0.02% | |
| 228 | UNPUNION PAC CORP | 6,287 | $845.0M | 0.02% | |
| 229 | XOMEXXON MOBIL CORP | 11,300 | $843.0M | 0.02% | |
| 230 | ZSZSCALER INC | 30,000 | $842.0M | 0.02% | |
| 231 | GLWCORNING INC | 30,043 | $838.0M | 0.02% | |
| 232 | LOWLOWES COS INC | 9,464 | $830.0M | 0.02% | |
| 233 | SCISERVICE CORP INTL | 21,975 | $829.0M | 0.02% | |
| 234 | —IHS MARKIT LTD | 17,142 | $827.0M | 0.02% | |
| 235 | KALUKAISER ALUMINUM CORP | 8,118 | $819.0M | 0.02% | |
| 236 | TELTE CONNECTIVITY LTD | 8,167 | $816.0M | 0.02% | |
| 237 | TWTRUSDTWITTER INC | 27,954 | $811.0M | 0.02% | |
| 238 | AZOAUTOZONE INC | 1,246 | $808.0M | 0.02% | |
| 239 | STLDSTEEL DYNAMICS INC | 18,158 | $803.0M | 0.02% | |
| 240 | IEXIDEX CORP | 5,594 | $797.0M | 0.02% | |
| 241 | —KEANE GROUP INC | 53,636 | $794.0M | 0.02% | |
| 242 | —VANECK VECTORS ETF TR | 263,100 | $794.0M | 0.02% | Put |
| 243 | SWKSTANLEY BLACK & DECKER INC | 5,176 | $793.0M | 0.02% | |
| 244 | PSAPUBLIC STORAGE | 3,936 | $789.0M | 0.02% | |
| 245 | DOEURDIAMOND OFFSHORE DRILLING IN | 53,602 | $786.0M | 0.02% | |
| 246 | PRGOPERRIGO CO PLC | 9,425 | $785.0M | 0.02% | |
| 247 | CRSCARPENTER TECHNOLOGY CORP | 17,783 | $785.0M | 0.02% | |
| 248 | —ANDEAVOR | 7,722 | $777.0M | 0.02% | |
| 249 | TRTOOTSIE ROLL INDS INC | 26,193 | $771.0M | 0.02% | |
| 250 | DOXAMDOCS LTD | 11,513 | $768.0M | 0.02% | |
| 251 | TSSTOTAL SYS SVCS INC | 8,755 | $755.0M | 0.02% | |
| 252 | UEOWESTLAKE CHEM CORP | 6,772 | $753.0M | 0.02% | |
| 253 | —TUTOR PERINI CORP | 700,000 | $740.0M | 0.02% | |
| 254 | ARANTERO RES CORP | 37,213 | $739.0M | 0.02% | |
| 255 | PORPORTLAND GEN ELEC CO | 18,170 | $736.0M | 0.02% | |
| 256 | CBTCABOT CORP | 13,167 | $734.0M | 0.02% | |
| 257 | MPCMARATHON PETE CORP | 10,023 | $733.0M | 0.02% | |
| 258 | FASTFASTENAL CO | 13,396 | $731.0M | 0.02% | |
| 259 | —TWO HBRS INVT CORP | 700,000 | $729.0M | 0.02% | |
| 260 | APCANADARKO PETE CORP | 12,035 | $727.0M | 0.02% | |
| 261 | AQN.TOALGONQUIN PWR UTILS CORP | 73,300 | $726.0M | 0.02% | |
| 262 | —ARCH COAL INC | 7,857 | $722.0M | 0.02% | |
| 263 | ELVANTHEM INC | 3,276 | $720.0M | 0.02% | |
| 264 | DFSEURDISCOVER FINL SVCS | 9,971 | $717.0M | 0.02% | |
| 265 | —SHIP FINANCE INTERNATIONAL L | 700,000 | $716.0M | 0.02% | |
| 266 | WCGEURWELLCARE HEALTH PLANS INC | 3,638 | $704.0M | 0.02% | |
| 267 | AEBAALLETE INC | 9,614 | $695.0M | 0.02% | |
| 268 | EX9EXELIXIS INC | 31,212 | $691.0M | 0.02% | |
| 269 | —PATTERN ENERGY GROUP INC | 700,000 | $691.0M | 0.02% | |
| 270 | APDAIR PRODS & CHEMS INC | 4,320 | $687.0M | 0.02% | |
| 271 | DRQEURDRIL-QUIP INC | 15,152 | $679.0M | 0.02% | |
| 272 | ROKROCKWELL AUTOMATION INC | 3,866 | $673.0M | 0.02% | |
| 273 | DVADAVITA INC | 10,087 | $665.0M | 0.02% | |
| 274 | BAXBAXTER INTL INC | 10,216 | $664.0M | 0.02% | |
| 275 | LEALEAR CORP | 3,538 | $658.0M | 0.02% | |
| 276 | CDNSCADENCE DESIGN SYSTEM INC | 17,806 | $655.0M | 0.02% | |
| 277 | HBANHUNTINGTON BANCSHARES INC | 43,205 | $652.0M | 0.02% | |
| 278 | REEVEREST RE GROUP LTD | 2,521 | $647.0M | 0.02% | |
| 279 | —HORIZON PHARMA INVT LTD | 700,000 | $645.0M | 0.02% | |
| 280 | AEEAMEREN CORP | 11,322 | $641.0M | 0.02% | |
| 281 | GLNGGOLAR LNG LTD BERMUDA | 23,363 | $639.0M | 0.02% | |
| 282 | BDNBRANDYWINE RLTY TR | 40,186 | $638.0M | 0.02% | |
| 283 | PGPROCTER AND GAMBLE CO | 7,971 | $632.0M | 0.02% | |
| 284 | DRIDARDEN RESTAURANTS INC | 7,313 | $623.0M | 0.02% | |
| 285 | RYNRAYONIER INC | 17,664 | $621.0M | 0.02% | |
| 286 | —POLYONE CORP | 14,429 | $614.0M | 0.02% | |
| 287 | LTCLTC PPTYS INC | 16,094 | $612.0M | 0.02% | |
| 288 | CBCVR ENERGY INC | 20,065 | $606.0M | 0.02% | |
| 289 | EXPDEXPEDITORS INTL WASH INC | 9,579 | $606.0M | 0.02% | |
| 290 | CDWCDW CORP | 8,434 | $593.0M | 0.01% | |
| 291 | DXCDXC TECHNOLOGY CO | 5,867 | $590.0M | 0.01% | |
| 292 | IRINGERSOLL-RAND PLC | 6,859 | $587.0M | 0.01% | |
| 293 | —ROWAN COMPANIES PLC | 50,584 | $584.0M | 0.01% | |
| 294 | PINCPREMIER INC | 18,409 | $576.0M | 0.01% | |
| 295 | WCNWASTE CONNECTIONS INC | 8,013 | $575.0M | 0.01% | |
| 296 | LPI1EURLAREDO PETROLEUM INC | 65,838 | $573.0M | 0.01% | |
| 297 | KELKELLOGG CO | 8,777 | $571.0M | 0.01% | |
| 298 | ATDALLEGHENY TECHNOLOGIES INC | 24,047 | $569.0M | 0.01% | |
| 299 | GBDCGOLUB CAP BDC INC | 31,657 | $566.0M | 0.01% | |
| 300 | —BLUEBIRD BIO INC | 3,306 | $564.0M | 0.01% |