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 | Value |
|---|---|
ESRTEMPIRE ST RLTY TR INC | $350.0M |
PARRPAR PACIFIC HOLDINGS INC | $350.0M |
HONHONEYWELL INTL INC | $350.0M |
LAMRLAMAR ADVERTISING CO NEW | $348.0M |
DECKDECKERS OUTDOOR CORP | $345.0M |
GRA1EURGRACE W R & CO DEL NEW | $342.0M |
CNSCOHEN & STEERS INC | $342.0M |
BDXBECTON DICKINSON & CO | $342.0M |
—GRAMERCY PPTY TR | $341.0M |
RPMRPM INTL INC | $340.0M |
SPGSIMON PPTY GROUP INC NEW | $339.0M |
CLBCORE LABORATORIES N V | $336.0M |
—NEOVASC INC | $335.0M |
MIKUSDMICHAELS COS INC | $334.0M |
JNPJUNIPER NETWORKS INC | $334.0M |
NWENORTHWESTERN CORP | $333.0M |
YOGAQYOGAWORKS INC | $333.0M |
FDPFRESH DEL MONTE PRODUCE INC | $332.0M |
ALSALLSTATE CORP | $332.0M |
CABOCABLE ONE INC | $332.0M |
REGIEURRENEWABLE ENERGY GROUP INC | $331.0M |
HRUSDHEALTHCARE RLTY TR | $330.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $329.0M |
—ISTAR INC | $329.0M |
ANETEURARISTA NETWORKS INC | $325.0M |
RHT1EURRED HAT INC | $324.0M |
CHECHEMED CORP NEW | $319.0M |
MCXMCCORMICK & CO INC | $316.0M |
MARMARRIOTT INTL INC NEW | $315.0M |
AIRAAR CORP | $313.0M |
TRNOTERRENO RLTY CORP | $313.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $313.0M |
OIIOCEANEERING INTL INC | $312.0M |
EBAEBAY INC | $311.0M |
MMM3M CO | $309.0M |
PAYXPAYCHEX INC | $306.0M |
AMDADVANCED MICRO DEVICES INC | $305.0M |
SLBSCHLUMBERGER LTD | $305.0M |
GSGOLDMAN SACHS GROUP INC | $303.0M |
EAELECTRONIC ARTS INC | $303.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $302.0M |
SEESEALED AIR CORP NEW | $301.0M |
WCCWESCO INTL INC | $300.0M |
DSGDESCARTES SYS GROUP INC | $300.0M |
CHRCHURCHILL DOWNS INC | $297.0M |
SYKSTRYKER CORP | $294.0M |
VISNCOMMSCOPE HLDG CO INC | $294.0M |
NBL2EURNOBLE ENERGY INC | $294.0M |
LXPUSDLEXINGTON REALTY TRUST | $293.0M |
BKIEURBLACK KNIGHT INC | $292.0M |
CDECOEUR MNG INC | $292.0M |
PLXSPLEXUS CORP | $292.0M |
STAGSTAG INDL INC | $291.0M |
FFIVF5 NETWORKS INC | $291.0M |
THSTREEHOUSE FOODS INC | $287.0M |
PRAHPRA HEALTH SCIENCES INC | $287.0M |
—TCP CAP CORP | $285.0M |
LZBLA Z BOY INC | $284.0M |
VENVENTAS INC | $283.0M |
EDCONSOLIDATED EDISON INC | $283.0M |
—SENIOR HSG PPTYS TR | $281.0M |
GOOGALPHABET INC | $281.0M |
A4SAMERIPRISE FINL INC | $280.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $277.0M |
GPNGLOBAL PMTS INC | $276.0M |
HELEHELEN OF TROY CORP LTD | $273.0M |
VCVISTEON CORP | $270.0M |
WBC1EURWABCO HLDGS INC | $270.0M |
MAAMID AMER APT CMNTYS INC | $268.0M |
WHRWHIRLPOOL CORP | $267.0M |
DUKDUKE ENERGY CORP NEW | $265.0M |
EOGEOG RES INC | $262.0M |
—CATCHMARK TIMBER TR INC | $258.0M |
CNPCENTERPOINT ENERGY INC | $257.0M |
LUVSOUTHWEST AIRLS CO | $257.0M |
AMHAMERICAN HOMES 4 RENT | $255.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $255.0M |
BLDRBUILDERS FIRSTSOURCE INC | $254.0M |
EMEEMCOR GROUP INC | $253.0M |
JLLJONES LANG LASALLE INC | $250.0M |
CENXCENTURY ALUM CO | $248.0M |
COFCAPITAL ONE FINL CORP | $247.0M |
ICFIICF INTL INC | $244.0M |
WFCWELLS FARGO CO NEW | $243.0M |
FCXFREEPORT-MCMORAN INC | $241.0M |
LOGMEURLOGMEIN INC | $240.0M |
STSENSATA TECHNOLOGIES HLDNG P | $240.0M |
—ENTERCOM COMMUNICATIONS CORP | $240.0M |
PHPARKER HANNIFIN CORP | $239.0M |
EGRXEAGLE PHARMACEUTICALS INC | $239.0M |
ESSESSEX PPTY TR INC | $237.0M |
KOCOCA COLA CO | $236.0M |
HTLDEXPRESS INC | $236.0M |
—SELECT INCOME REIT | $234.0M |
EPREPR PPTYS | $229.0M |
USFDUS FOODS HLDG CORP | $228.0M |
UNMUNUM GROUP | $228.0M |
FCNFTI CONSULTING INC | $226.0M |
—VECTREN CORP | $225.0M |
CMPCOMPASS MINERALS INTL INC | $221.0M |