Magnetar Financial LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.9T
Holdings
416
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 4,523 | $726.0M | 0.02% | |
| 202 | GPKGRAPHIC PACKAGING HLDG CO | 55,295 | $698.0M | 0.02% | |
| 203 | NUENUCOR CORP | 11,969 | $698.0M | 0.02% | |
| 204 | AQLTISHARES TR | 471,100 | $696.0M | 0.02% | Put |
| 205 | AGCOAGCO CORP | 9,982 | $694.0M | 0.02% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 6,205 | $693.0M | 0.02% | |
| 207 | PFPTPROOFPOINT INC | 5,680 | $690.0M | 0.02% | |
| 208 | TDTORONTO DOMINION BK ONT | 12,694 | $690.0M | 0.02% | |
| 209 | AMKRAMKOR TECHNOLOGY INC | 79,915 | $682.0M | 0.02% | |
| 210 | SEICSEI INVESTMENTS CO | 13,029 | $681.0M | 0.02% | |
| 211 | VIABVIACOM INC NEW | 24,150 | $678.0M | 0.02% | |
| 212 | —ANIXTER INTL INC | 11,986 | $673.0M | 0.02% | |
| 213 | FTCHQFARFETCH LTD | 25,000 | $673.0M | 0.02% | |
| 214 | JECUSDJACOBS ENGR GROUP INC | 8,911 | $670.0M | 0.02% | |
| 215 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $670.0M | 0.02% | |
| 216 | AWNADVANCE AUTO PARTS INC | 3,908 | $666.0M | 0.02% | |
| 217 | GILDGILEAD SCIENCES INC | 10,215 | $664.0M | 0.02% | |
| 218 | VNOVORNADO RLTY TR | 9,727 | $656.0M | 0.02% | |
| 219 | SLGNSILGAN HOLDINGS INC | 21,990 | $652.0M | 0.02% | |
| 220 | APCANADARKO PETE CORP | 14,135 | $643.0M | 0.02% | |
| 221 | BHEBENCHMARK ELECTRS INC | 24,250 | $637.0M | 0.02% | |
| 222 | QUADQUAD / GRAPHICS INC | 53,530 | $637.0M | 0.02% | |
| 223 | OIEUROWENS ILL INC | 33,483 | $636.0M | 0.02% | |
| 224 | KSSKOHLS CORP | 9,216 | $634.0M | 0.02% | |
| 225 | DCHAMERICAN AXLE & MFG HLDGS IN | 44,232 | $633.0M | 0.02% | |
| 226 | —COLLIER CREEK HOLDINGS | 500,700 | $626.0M | 0.02% | |
| 227 | CLHCLEAN HARBORS INC | 8,719 | $624.0M | 0.02% | |
| 228 | —GCP APPLIED TECHNOLOGIES INC | 20,796 | $616.0M | 0.02% | |
| 229 | —MOTUS GI HLDGS INC | 157,800 | $615.0M | 0.02% | |
| 230 | ROSTROSS STORES INC | 6,595 | $614.0M | 0.02% | |
| 231 | UEOWESTLAKE CHEM CORP | 9,011 | $611.0M | 0.02% | |
| 232 | ROCKGIBRALTAR INDS INC | 14,783 | $600.0M | 0.02% | |
| 233 | CBTCABOT CORP | 14,383 | $599.0M | 0.02% | |
| 234 | IQIQIYI INC | 25,000 | $598.0M | 0.02% | |
| 235 | —IHS MARKIT LTD | 10,947 | $595.0M | 0.02% | |
| 236 | —CAI INTERNATIONAL INC | 25,421 | $590.0M | 0.02% | |
| 237 | —GORES METROPOULOS INC | 437,333 | $590.0M | 0.02% | |
| 238 | SYYSYSCO CORP | 8,759 | $585.0M | 0.02% | |
| 239 | ITGRINTEGER HLDGS CORP | 7,720 | $582.0M | 0.01% | |
| 240 | EMNEASTMAN CHEMICAL CO | 7,663 | $581.0M | 0.01% | |
| 241 | BBTUSDBB&T CORP | 11,971 | $557.0M | 0.01% | |
| 242 | PEOEXELON CORP | 10,823 | $543.0M | 0.01% | |
| 243 | KDPKEURIG DR PEPPER INC | 19,313 | $540.0M | 0.01% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 5,725 | $538.0M | 0.01% | |
| 245 | UNHUNITEDHEALTH GROUP INC | 2,173 | $537.0M | 0.01% | |
| 246 | HRIHERC HLDGS INC | 13,324 | $519.0M | 0.01% | |
| 247 | ALGTALLEGIANT TRAVEL CO | 3,989 | $516.0M | 0.01% | |
| 248 | UFIUNIFI INC | 25,858 | $500.0M | 0.01% | |
| 249 | —WPX ENERGY INC | 37,828 | $496.0M | 0.01% | |
| 250 | CNDTCONDUENT INC | 35,700 | $494.0M | 0.01% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 1,827 | $493.0M | 0.01% | |
| 252 | S7VSALLY BEAUTY HLDGS INC | 26,665 | $491.0M | 0.01% | |
| 253 | LEALEAR CORP | 3,617 | $491.0M | 0.01% | |
| 254 | VFCV F CORP | 5,574 | $484.0M | 0.01% | |
| 255 | DOXAMDOCS LTD | 8,846 | $479.0M | 0.01% | |
| 256 | HIWHIGHWOODS PPTYS INC | 10,235 | $479.0M | 0.01% | |
| 257 | WTIW & T OFFSHORE INC | 69,021 | $476.0M | 0.01% | |
| 258 | —NEOVASC INC | 1,130,865 | $476.0M | 0.01% | |
| 259 | FCXFREEPORT-MCMORAN INC | 36,858 | $475.0M | 0.01% | |
| 260 | CASYCASEYS GEN STORES INC | 3,639 | $469.0M | 0.01% | |
| 261 | GDGENERAL DYNAMICS CORP | 2,760 | $467.0M | 0.01% | |
| 262 | RGAREINSURANCE GRP OF AMERICA I | 3,242 | $460.0M | 0.01% | |
| 263 | DISCAUSDDISCOVERY INC | 16,312 | $441.0M | 0.01% | |
| 264 | WFCWELLS FARGO CO NEW | 9,115 | $440.0M | 0.01% | |
| 265 | ESEVERSOURCE ENERGY | 6,160 | $437.0M | 0.01% | |
| 266 | EHCENCOMPASS HEALTH CORP | 7,453 | $435.0M | 0.01% | |
| 267 | SCCOSOUTHERN COPPER CORP | 10,857 | $431.0M | 0.01% | |
| 268 | —PIVOTAL ACQUISITION CORP | 1,000,000 | $430.0M | 0.01% | |
| 269 | DEDEERE & CO | 2,669 | $427.0M | 0.01% | |
| 270 | USX1UNITED STATES STL CORP NEW | 21,272 | $415.0M | 0.01% | |
| 271 | HOGHARLEY DAVIDSON INC | 11,643 | $415.0M | 0.01% | |
| 272 | CERNCHFCERNER CORP | 7,259 | $415.0M | 0.01% | |
| 273 | NFLXNETFLIX INC | 1,157 | $413.0M | 0.01% | |
| 274 | FDO.FMACYS INC | 17,016 | $409.0M | 0.01% | |
| 275 | RPMRPM INTL INC | 7,020 | $407.0M | 0.01% | |
| 276 | FFIVF5 NETWORKS INC | 2,593 | $407.0M | 0.01% | |
| 277 | CUCAAVIS BUDGET GROUP INC | 11,622 | $405.0M | 0.01% | |
| 278 | NTRSNORTHERN TR CORP | 4,477 | $405.0M | 0.01% | |
| 279 | ICLRICON PLC | 2,956 | $404.0M | 0.01% | |
| 280 | AVBAVALONBAY CMNTYS INC | 1,977 | $397.0M | 0.01% | |
| 281 | DHRDANAHER CORPORATION | 3,000 | $396.0M | 0.01% | |
| 282 | PPGPPG INDS INC | 3,489 | $394.0M | 0.01% | |
| 283 | MACMACERICH CO | 9,016 | $391.0M | 0.01% | |
| 284 | CWHCAMPING WORLD HLDGS INC | 27,537 | $383.0M | 0.01% | |
| 285 | RRDEURDONNELLEY R R & SONS CO | 80,467 | $380.0M | 0.01% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 4,847 | $379.0M | 0.01% | |
| 287 | MMSMAXIMUS INC | 5,346 | $379.0M | 0.01% | |
| 288 | NRANRG ENERGY INC | 8,889 | $378.0M | 0.01% | |
| 289 | DRHDIAMONDROCK HOSPITALITY CO | 34,911 | $378.0M | 0.01% | |
| 290 | —AK STL HLDG CORP | 137,514 | $378.0M | 0.01% | |
| 291 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,242 | $377.0M | 0.01% | |
| 292 | LNCLINCOLN NATL CORP IND | 6,374 | $374.0M | 0.01% | |
| 293 | —KEYW HLDG CORP | 43,393 | $374.0M | 0.01% | |
| 294 | EVEUREATON VANCE CORP | 9,257 | $373.0M | 0.01% | |
| 295 | ATRAPTARGROUP INC | 3,500 | $372.0M | 0.01% | |
| 296 | —SPARTAN ENERGY ACQUISITON CO | 333,331 | $367.0M | 0.01% | |
| 297 | CLCOLGATE PALMOLIVE CO | 5,315 | $364.0M | 0.01% | |
| 298 | OXYOCCIDENTAL PETE CORP | 5,497 | $364.0M | 0.01% | |
| 299 | CP.TOCANADIAN PAC RY LTD | 1,753 | $361.0M | 0.01% | |
| 300 | —CHASERG TECHNLGY ACQUISITN C | 550,000 | $358.0M | 0.01% |