Magnetar Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.6B
Holdings
758
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REYNOLDS AMERICAN INC | 4,207,486 | $273.7B | 4852.82% | |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 3,688,820 | $218.7B | 3879.12% | |
| 3 | —MOBILEYE N V AMSTELVEEN | 3,099,115 | $194.6B | 3451.34% | Call |
| 4 | EEMISHARES TR | 3,500,000 | $174.7B | 3098.44% | Put |
| 5 | BCRUSDBARD C R INC | 487,079 | $154.0B | 2730.42% | |
| 6 | —VCA INC | 1,625,346 | $150.0B | 2660.64% | |
| 7 | —PANERA BREAD CO | 472,549 | $148.7B | 2636.63% | Call |
| 8 | —AKORN INC | 4,328,540 | $145.2B | 2574.51% | |
| 9 | RICEEURRICE ENERGY INC | 5,447,851 | $145.1B | 2572.69% | |
| 10 | TRCOTRIBUNE MEDIA CO | 3,444,786 | $140.4B | 2490.54% | |
| 11 | WRUSDWESTAR ENERGY INC | 2,399,932 | $127.2B | 2256.46% | |
| 12 | —BROCADE COMMUNICATIONS SYS I | 9,467,722 | $119.4B | 2117.15% | |
| 13 | —KATE SPADE & CO | 6,362,202 | $117.6B | 2086.10% | |
| 14 | —SWIFT TRANSN CO | 3,991,760 | $105.8B | 1875.87% | |
| 15 | —DUPONT FABROS TECHNOLOGY INC | 1,464,499 | $89.6B | 1588.36% | |
| 16 | KMIKINDER MORGAN INC DEL | 4,620,702 | $88.5B | 1569.97% | |
| 17 | —DIGITALGLOBE INC | 2,622,863 | $87.3B | 1548.85% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC | 1,572,384 | $85.6B | 1517.71% | |
| 19 | SPYSPDR S&P 500 ETF TR | 350,000 | $84.6B | 1500.77% | Put |
| 20 | —WGL HLDGS INC | 999,584 | $83.4B | 1478.87% | |
| 21 | PXDEURPIONEER NAT RES CO | 518,405 | $82.7B | 1467.03% | |
| 22 | —EXTERRAN CORP | 2,769,956 | $74.0B | 1311.52% | |
| 23 | —SPECTRA ENERGY PARTNERS LP | 1,699,621 | $72.9B | 1293.01% | |
| 24 | —C&J ENERGY SVCS INC NEW | 1,909,057 | $65.4B | 1160.17% | |
| 25 | —ASTORIA FINL CORP | 3,178,880 | $64.1B | 1135.89% | |
| 26 | WESWESTERN GAS PARTNERS LP | 1,135,520 | $63.5B | 1126.44% | |
| 27 | —BOARDWALK PIPELINE PARTNERS | 3,520,246 | $63.4B | 1124.30% | |
| 28 | —CABELAS INC | 1,031,783 | $61.3B | 1087.21% | |
| 29 | —STRAIGHT PATH COMMUNICATNS I | 340,483 | $61.2B | 1084.71% | |
| 30 | —ALERE INC | 1,188,089 | $59.6B | 1057.44% | |
| 31 | INTC 3.25 08/01/39INTEL CORP | 34,475,000 | $57.0B | 1010.50% | |
| 32 | DDOMINION ENERGY MIDSTRM PRTN | 1,930,739 | $55.7B | 987.78% | |
| 33 | —POWERSHARES QQQ TRUST | 400,000 | $55.1B | 976.33% | Call |
| 34 | —KCG HLDGS INC | 2,744,798 | $54.7B | 970.56% | |
| 35 | —ENLINK MIDSTREAM PARTNERS LP | 3,206,493 | $54.4B | 964.38% | |
| 36 | —CAPITAL BK FINL CORP | 1,384,964 | $52.8B | 935.74% | |
| 37 | FANGDIAMONDBACK ENERGY INC | 580,138 | $51.5B | 913.66% | |
| 38 | —WHOLE FOODS MKT INC | 1,104,578 | $46.5B | 824.85% | Call |
| 39 | —PATHEON N V | 1,269,840 | $44.3B | 785.45% | |
| 40 | —SILVER RUN ACQUISITION | 4,000,000 | $42.7B | 757.71% | |
| 41 | DELLDELL TECHNOLOGIES INC | 677,680 | $41.4B | 734.39% | |
| 42 | —TEEKAY OFFSHORE PARTNERS L P | 13,912,864 | $39.9B | 708.09% | |
| 43 | —ENCANA CORP | 4,063,329 | $35.8B | 634.09% | |
| 44 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $35.0B | 620.53% | |
| 45 | —GENERAL COMMUNICATION INC | 928,422 | $34.0B | 603.24% | |
| 46 | —ATHENE HLDG LTD | 681,912 | $33.8B | 599.92% | |
| 47 | GPOR1EURGULFPORT ENERGY CORP | 2,275,000 | $33.6B | 595.06% | |
| 48 | —ATWOOD OCEANICS INC | 3,732,809 | $30.4B | 539.48% | |
| 49 | —RICE MIDSTREAM PARTNERS LP | 1,484,046 | $29.6B | 524.77% | |
| 50 | —EXTRACTION OIL AND GAS INC | 2,165,942 | $29.1B | 516.61% | |
| 51 | LWLAMB WESTON HLDGS INC | 615,488 | $27.1B | 480.68% | |
| 52 | —HERBALIFE LTD | 25,395,000 | $26.4B | 468.92% | |
| 53 | —CARRIZO OIL & GAS INC | 1,400,000 | $24.4B | 432.48% | |
| 54 | —MERITOR INC | 13,782,000 | $23.5B | 416.84% | |
| 55 | PTENPATTERSON UTI ENERGY INC | 1,110,613 | $22.4B | 397.65% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 500,000 | $22.3B | 395.99% | Call |
| 57 | AABAUSDALTABA INC | 409,200 | $22.3B | 395.33% | |
| 58 | PAGPPLAINS GP HLDGS L P | 846,404 | $22.1B | 392.65% | |
| 59 | CMCSACOMCAST CORP NEW | 564,978 | $22.0B | 389.94% | |
| 60 | MGIEURMONEYGRAM INTL INC | 1,266,944 | $21.9B | 387.56% | |
| 61 | HPEHEWLETT PACKARD ENTERPRISE C | 1,186,331 | $19.7B | 349.01% | |
| 62 | —FAIRPOINT COMMUNICATIONS INC | 1,145,179 | $17.9B | 317.82% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 122,000 | $17.2B | 304.84% | Put |
| 64 | SMHVANECK VECTORS ETF TR | 200,000 | $16.4B | 290.33% | Put |
| 65 | MUSAMURPHY USA INC | 211,515 | $15.7B | 277.97% | |
| 66 | ADNTADIENT PLC | 237,828 | $15.5B | 275.74% | |
| 67 | —AK STL CORP | 10,000,000 | $14.8B | 262.63% | |
| 68 | —TERRAFORM PWR INC | 1,212,304 | $14.5B | 257.98% | |
| 69 | —ONEBEACON INSURANCE GROUP LT | 766,097 | $14.0B | 247.66% | |
| 70 | TMUST MOBILE US INC | 216,692 | $13.1B | 232.95% | Call |
| 71 | —ENSCO PLC | 2,396,945 | $12.4B | 219.33% | |
| 72 | —SALESFORCE COM INC | 8,500,000 | $11.3B | 199.61% | |
| 73 | —VONAGE HLDGS CORP | 1,715,500 | $11.2B | 198.95% | |
| 74 | —CU BANCORP CALIF | 302,637 | $10.9B | 194.00% | |
| 75 | AXTAAXALTA COATING SYS LTD | 311,768 | $10.0B | 177.14% | |
| 76 | —PAREXEL INTL CORP | 114,227 | $9.9B | 176.04% | |
| 77 | —DOW CHEM CO | 152,644 | $9.6B | 170.72% | |
| 78 | —SUPERIOR ENERGY SVCS INC | 920,000 | $9.6B | 170.17% | Call |
| 79 | —NEW YORK REIT INC | 1,100,994 | $9.5B | 168.70% | |
| 80 | —ECLIPSE RES CORP | 3,251,230 | $9.3B | 164.90% | |
| 81 | —MOLINA HEALTHCARE INC | 5,000,000 | $8.8B | 155.31% | |
| 82 | —ARC LOGISTICS PARTNERS LP | 572,635 | $8.7B | 154.24% | |
| 83 | —WRIGHT MED GROUP N V | 6,000,000 | $8.5B | 150.47% | |
| 84 | —AETNA INC NEW | 55,014 | $8.4B | 148.13% | |
| 85 | —TESLA INC | 7,083,000 | $8.2B | 145.38% | |
| 86 | —CTRIP COM INTL LTD | 6,000,000 | $7.3B | 130.15% | |
| 87 | BCEBCE INC | 148,983 | $6.7B | 119.03% | |
| 88 | —COLONY STARWOOD HOMES | 195,000 | $6.7B | 118.64% | |
| 89 | —WASHINGTONFIRST BANKSHARES I | 185,500 | $6.4B | 113.58% | |
| 90 | WOOFOOT LOCKER INC | 129,099 | $6.4B | 112.82% | |
| 91 | PEPPEPSICO INC | 53,691 | $6.2B | 109.96% | |
| 92 | —ALLERGAN PLC | 25,409 | $6.2B | 109.54% | |
| 93 | UNPUNION PAC CORP | 53,271 | $5.8B | 102.89% | |
| 94 | CPBCAMPBELL SOUP CO | 108,176 | $5.6B | 100.03% | |
| 95 | FQIDIGITAL RLTY TR INC | 49,837 | $5.6B | 99.82% | |
| 96 | —SPECTRANETICS CORP | 140,901 | $5.4B | 95.96% | |
| 97 | TRVTRAVELERS COMPANIES INC | 41,380 | $5.2B | 92.85% | |
| 98 | INTUINTUIT | 39,065 | $5.2B | 92.00% | |
| 99 | MTBM & T BK CORP | 31,773 | $5.1B | 91.26% | |
| 100 | 8CWCROWN CASTLE INTL CORP NEW | 51,272 | $5.1B | 91.08% |
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