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 |
|---|---|---|---|---|---|
| 301 | CSLCARLISLE COS INC | 5,406 | $564.0M | 0.01% | |
| 302 | W3UWESTERN UN CO | 29,255 | $563.0M | 0.01% | |
| 303 | HUBBHUBBELL INC | 4,565 | $556.0M | 0.01% | |
| 304 | FTITECHNIPFMC PLC | 18,810 | $554.0M | 0.01% | |
| 305 | RESRPC INC | 30,535 | $551.0M | 0.01% | |
| 306 | ALNYALNYLAM PHARMACEUTICALS INC | 4,603 | $548.0M | 0.01% | |
| 307 | EQTEQT CORP | 11,528 | $548.0M | 0.01% | |
| 308 | AYAEURSTARS GROUP INC | 19,800 | $546.0M | 0.01% | |
| 309 | UHSUNIVERSAL HLTH SVCS INC | 4,607 | $546.0M | 0.01% | |
| 310 | ARRUSDARMOUR RESIDENTIAL REIT INC | 23,404 | $545.0M | 0.01% | |
| 311 | RGLDROYAL GOLD INC | 6,283 | $540.0M | 0.01% | |
| 312 | FRFIRST INDUSTRIAL REALTY TRUS | 18,442 | $539.0M | 0.01% | |
| 313 | FBINFORTUNE BRANDS HOME & SEC IN | 9,143 | $538.0M | 0.01% | |
| 314 | —MICHAEL KORS HLDGS LTD | 8,602 | $534.0M | 0.01% | |
| 315 | PEPPEPSICO INC | 4,888 | $534.0M | 0.01% | |
| 316 | SNAPSNAP INC | 33,467 | $531.0M | 0.01% | |
| 317 | UBSUBS GROUP AG | 30,040 | $531.0M | 0.01% | |
| 318 | AMEAMETEK INC NEW | 6,995 | $531.0M | 0.01% | |
| 319 | STZCONSTELLATION BRANDS INC | 2,322 | $529.0M | 0.01% | |
| 320 | KLACKLA-TENCOR CORP | 4,774 | $520.0M | 0.01% | |
| 321 | ARNCCHFARCONIC INC | 22,556 | $520.0M | 0.01% | |
| 322 | MASMASCO CORP | 12,767 | $516.0M | 0.01% | |
| 323 | CDEVEURCENTENNIAL RESOURCE DEV INC | 27,954 | $513.0M | 0.01% | |
| 324 | MSFTMICROSOFT CORP | 5,573 | $509.0M | 0.01% | |
| 325 | PYPLPAYPAL HLDGS INC | 6,650 | $505.0M | 0.01% | |
| 326 | USCRU S CONCRETE INC | 8,318 | $502.0M | 0.01% | |
| 327 | SHWSHERWIN WILLIAMS CO | 1,264 | $496.0M | 0.01% | |
| 328 | —SUPERIOR ENERGY SVCS INC | 58,645 | $494.0M | 0.01% | |
| 329 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,608 | $494.0M | 0.01% | |
| 330 | HASHASBRO INC | 5,827 | $491.0M | 0.01% | |
| 331 | COSTCOSTCO WHSL CORP NEW | 2,595 | $489.0M | 0.01% | |
| 332 | 6PMPARAMOUNT GROUP INC | 33,858 | $482.0M | 0.01% | |
| 333 | —CIGNA CORPORATION | 219,700 | $481.0M | 0.01% | Call |
| 334 | BWXTBWX TECHNOLOGIES INC | 7,536 | $479.0M | 0.01% | |
| 335 | —FIRSTCASH INC | 5,845 | $475.0M | 0.01% | |
| 336 | CBCHUBB LIMITED | 3,471 | $475.0M | 0.01% | |
| 337 | AOSSMITH A O | 7,471 | $475.0M | 0.01% | |
| 338 | REGREGENCY CTRS CORP | 8,027 | $473.0M | 0.01% | |
| 339 | TGNATEGNA INC | 41,472 | $472.0M | 0.01% | |
| 340 | BALLBALL CORP | 11,819 | $469.0M | 0.01% | |
| 341 | —EL PASO ELEC CO | 9,159 | $467.0M | 0.01% | |
| 342 | AEMAGNICO EAGLE MINES LTD | 11,069 | $466.0M | 0.01% | |
| 343 | REXRREXFORD INDL RLTY INC | 16,068 | $463.0M | 0.01% | |
| 344 | URIUNITED RENTALS INC | 2,663 | $460.0M | 0.01% | |
| 345 | WTMWHITE MTNS INS GROUP LTD | 559 | $460.0M | 0.01% | |
| 346 | —VMWARE INC | 152,400 | $459.0M | 0.01% | Call |
| 347 | CITCINTAS CORP | 2,689 | $459.0M | 0.01% | |
| 348 | YUMCYUM CHINA HLDGS INC | 10,895 | $452.0M | 0.01% | |
| 349 | S7VSALLY BEAUTY HLDGS INC | 27,332 | $450.0M | 0.01% | |
| 350 | —EXTRACTION OIL AND GAS INC | 39,191 | $449.0M | 0.01% | |
| 351 | NHINATIONAL HEALTH INVS INC | 6,661 | $448.0M | 0.01% | |
| 352 | OIEUROWENS ILL INC | 20,600 | $446.0M | 0.01% | |
| 353 | PAASPAN AMERICAN SILVER CORP | 27,617 | $446.0M | 0.01% | |
| 354 | EXLSEXLSERVICE HOLDINGS INC | 7,934 | $442.0M | 0.01% | |
| 355 | GILGILDAN ACTIVEWEAR INC | 15,300 | $441.0M | 0.01% | |
| 356 | ALVAUTOLIV INC | 3,020 | $441.0M | 0.01% | |
| 357 | HESHESS CORP | 8,675 | $439.0M | 0.01% | |
| 358 | SFMSPROUTS FMRS MKT INC | 18,682 | $438.0M | 0.01% | |
| 359 | EGPEASTGROUP PPTY INC | 5,300 | $438.0M | 0.01% | |
| 360 | KWRQUAKER CHEM CORP | 2,955 | $438.0M | 0.01% | |
| 361 | SPYSPDR S&P 500 ETF TR | 60,000 | $435.0M | 0.01% | Put |
| 362 | AAPLAPPLE INC | 2,582 | $433.0M | 0.01% | |
| 363 | DEAEASTERLY GOVT PPTYS INC | 21,132 | $431.0M | 0.01% | |
| 364 | —FERRO CORP | 18,316 | $425.0M | 0.01% | |
| 365 | IRMIRON MTN INC NEW | 12,911 | $424.0M | 0.01% | |
| 366 | BBTUSDBB&T CORP | 8,152 | $424.0M | 0.01% | |
| 367 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,280 | $418.0M | 0.01% | |
| 368 | IDAIDACORP INC | 4,696 | $415.0M | 0.01% | |
| 369 | —PINNACLE FOODS INC DEL | 7,597 | $411.0M | 0.01% | |
| 370 | VGREURVECTOR GROUP LTD | 20,129 | $410.0M | 0.01% | |
| 371 | MPTMEDICAL PPTYS TRUST INC | 31,526 | $410.0M | 0.01% | |
| 372 | INTCINTEL CORP | 7,849 | $409.0M | 0.01% | |
| 373 | DENNDENNYS CORP | 26,355 | $407.0M | 0.01% | |
| 374 | WMTWALMART INC | 4,577 | $407.0M | 0.01% | |
| 375 | GILDGILEAD SCIENCES INC | 5,358 | $404.0M | 0.01% | |
| 376 | CTXSEURCITRIX SYS INC | 4,281 | $397.0M | 0.01% | |
| 377 | EXREXTRA SPACE STORAGE INC | 4,514 | $394.0M | 0.01% | |
| 378 | PLCECHILDRENS PL INC | 2,878 | $389.0M | 0.01% | |
| 379 | TMKTORCHMARK CORP | 4,601 | $387.0M | 0.01% | |
| 380 | RTN1USDRAYTHEON CO | 1,780 | $384.0M | 0.01% | |
| 381 | LYVLIVE NATION ENTERTAINMENT IN | 9,030 | $381.0M | 0.01% | |
| 382 | VVISA INC | 3,153 | $377.0M | 0.01% | |
| 383 | URBNURBAN OUTFITTERS INC | 10,174 | $376.0M | 0.01% | |
| 384 | JNJJOHNSON & JOHNSON | 2,920 | $374.0M | 0.01% | |
| 385 | AANUSDAARONS INC | 8,025 | $374.0M | 0.01% | |
| 386 | EMNEASTMAN CHEM CO | 3,536 | $373.0M | 0.01% | |
| 387 | SIRIEURSIRIUS XM HLDGS INC | 59,721 | $373.0M | 0.01% | |
| 388 | AXTAAXALTA COATING SYS LTD | 12,282 | $371.0M | 0.01% | |
| 389 | SLGNSILGAN HOLDINGS INC | 13,201 | $368.0M | 0.01% | |
| 390 | GEFGREIF INC | 7,040 | $368.0M | 0.01% | |
| 391 | ATVIEURACTIVISION BLIZZARD INC | 5,452 | $368.0M | 0.01% | |
| 392 | VACMARRIOTT VACATIONS WRLDWDE C | 2,734 | $364.0M | 0.01% | |
| 393 | VMCVULCAN MATLS CO | 3,189 | $364.0M | 0.01% | |
| 394 | CP.TOCANADIAN PAC RY LTD | 2,060 | $364.0M | 0.01% | |
| 395 | ADCAGREE REALTY CORP | 7,561 | $363.0M | 0.01% | |
| 396 | SHOPSHOPIFY INC | 2,899 | $361.0M | 0.01% | |
| 397 | JBLUJETBLUE AIRWAYS CORP | 17,595 | $358.0M | 0.01% | |
| 398 | PRUPRUDENTIAL FINL INC | 3,428 | $355.0M | 0.01% | |
| 399 | DHRDANAHER CORP DEL | 3,618 | $354.0M | 0.01% | |
| 400 | MOVMOVADO GROUP INC | 9,230 | $354.0M | 0.01% |