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 |
|---|---|---|---|---|---|
| 301 | HAEHAEMONETICS CORP | 32,254 | $1.3B | 22.59% | |
| 302 | BBYBEST BUY INC | 22,110 | $1.3B | 22.49% | |
| 303 | LSTRLANDSTAR SYS INC | 14,726 | $1.3B | 22.36% | |
| 304 | —TESLA INC | 1,000,000 | $1.3B | 22.33% | |
| 305 | STLAFIAT CHRYSLER AUTOMOBILES N | 118,361 | $1.3B | 22.31% | |
| 306 | ARRUSDARMOUR RESIDENTIAL REIT INC | 49,399 | $1.2B | 21.90% | |
| 307 | GTYGETTY RLTY CORP NEW | 47,750 | $1.2B | 21.26% | |
| 308 | FLIRFLIR SYS INC | 34,536 | $1.2B | 21.23% | |
| 309 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,200 | $1.2B | 21.14% | |
| 310 | TERTERADYNE INC | 39,672 | $1.2B | 21.12% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC | 6,822 | $1.2B | 21.10% | |
| 312 | —QUINTILES IMS HOLDINGS INC | 13,219 | $1.2B | 20.98% | |
| 313 | NMFCNEW MTN FIN CORP | 80,740 | $1.2B | 20.84% | |
| 314 | CLGXCORELOGIC INC | 27,034 | $1.2B | 20.80% | |
| 315 | —VALIDUS HOLDINGS LTD | 22,531 | $1.2B | 20.77% | |
| 316 | —MICHAEL KORS HLDGS LTD | 32,036 | $1.2B | 20.59% | |
| 317 | MNROMONRO MUFFLER BRAKE INC | 27,764 | $1.2B | 20.55% | |
| 318 | —DR PEPPER SNAPPLE GROUP INC | 12,685 | $1.2B | 20.50% | |
| 319 | ELMEWASHINGTON REAL ESTATE INVT | 36,052 | $1.1B | 20.39% | |
| 320 | EXPDEXPEDITORS INTL WASH INC | 20,246 | $1.1B | 20.27% | |
| 321 | HP5AEQUITY COMWLTH | 35,857 | $1.1B | 20.09% | |
| 322 | WWDWOODWARD INC | 16,702 | $1.1B | 20.02% | |
| 323 | IMOIMPERIAL OIL LTD | 38,400 | $1.1B | 19.86% | |
| 324 | BROBROWN & BROWN INC | 25,933 | $1.1B | 19.81% | |
| 325 | HRCHILL ROM HLDGS INC | 14,037 | $1.1B | 19.81% | |
| 326 | HELEHELEN OF TROY CORP LTD | 11,865 | $1.1B | 19.79% | |
| 327 | SONSONOCO PRODS CO | 21,690 | $1.1B | 19.77% | |
| 328 | —ARGO GROUP INTL HLDGS LTD | 18,360 | $1.1B | 19.74% | |
| 329 | TSCOTRACTOR SUPPLY CO | 20,493 | $1.1B | 19.70% | |
| 330 | YUMYUM BRANDS INC | 15,054 | $1.1B | 19.68% | |
| 331 | TKRTIMKEN CO | 23,883 | $1.1B | 19.60% | |
| 332 | HSICSCHEIN HENRY INC | 6,015 | $1.1B | 19.52% | |
| 333 | BF/BBROWN FORMAN CORP | 22,610 | $1.1B | 19.49% | |
| 334 | ALKALASKA AIR GROUP INC | 12,235 | $1.1B | 19.47% | |
| 335 | —BECTON DICKINSON & CO | 20,000 | $1.1B | 19.38% | |
| 336 | CBPXEURCONTINENTAL BLDG PRODS INC | 46,757 | $1.1B | 19.31% | |
| 337 | —PROVIDENCE SVC CORP | 21,288 | $1.1B | 19.10% | |
| 338 | ESRTEMPIRE ST RLTY TR INC | 51,673 | $1.1B | 19.03% | |
| 339 | TSLXUSDTPG SPECIALTY LENDING INC | 51,987 | $1.1B | 18.85% | |
| 340 | CITCINTAS CORP | 8,347 | $1.1B | 18.66% | |
| 341 | DTEDTE ENERGY CO | 9,943 | $1.1B | 18.66% | |
| 342 | —SELECT COMFORT CORP | 29,510 | $1.0B | 18.57% | |
| 343 | RGCGBPREGAL ENTMT GROUP | 50,836 | $1.0B | 18.44% | |
| 344 | DALDELTA AIR LINES INC DEL | 19,355 | $1.0B | 18.44% | |
| 345 | IEXIDEX CORP | 9,168 | $1.0B | 18.37% | |
| 346 | PLXSPLEXUS CORP | 19,647 | $1.0B | 18.32% | |
| 347 | MTORMERITOR INC | 62,093 | $1.0B | 18.28% | |
| 348 | RTN1USDRAYTHEON CO | 6,381 | $1.0B | 18.27% | |
| 349 | XOMEXXON MOBIL CORP | 12,727 | $1.0B | 18.21% | |
| 350 | AFLAFLAC INC | 13,010 | $1.0B | 17.93% | |
| 351 | —WEATHERFORD INTL LTD | 1,000,000 | $1.0B | 17.88% | |
| 352 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 78,729 | $1.0B | 17.82% | |
| 353 | AWMSKYWORKS SOLUTIONS INC | 10,467 | $1.0B | 17.80% | |
| 354 | —WEB COM GROUP INC | 39,201 | $992.0M | 17.59% | |
| 355 | —VIPSHOP HLDGS LTD | 1,000,000 | $988.0M | 17.52% | |
| 356 | —HEALTHSOUTH CORP | 20,346 | $985.0M | 17.47% | |
| 357 | TTCTORO CO | 14,153 | $981.0M | 17.40% | |
| 358 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,266 | $981.0M | 17.40% | |
| 359 | EXREXTRA SPACE STORAGE INC | 12,487 | $974.0M | 17.27% | |
| 360 | —AMAG PHARMACEUTICALS INC | 1,000,000 | $963.0M | 17.08% | |
| 361 | JBLJABIL INC | 32,685 | $954.0M | 16.92% | |
| 362 | MASMASCO CORP | 24,974 | $954.0M | 16.92% | |
| 363 | TREXTREX CO INC | 14,042 | $950.0M | 16.85% | |
| 364 | —ENBRIDGE ENERGY MANAGEMENT L | 61,489 | $948.0M | 16.81% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 4,255 | $947.0M | 16.79% | |
| 366 | GLWCORNING INC | 31,453 | $945.0M | 16.76% | |
| 367 | CAKECHEESECAKE FACTORY INC | 18,722 | $942.0M | 16.70% | |
| 368 | SA2DSANDRIDGE ENERGY INC | 54,733 | $942.0M | 16.70% | |
| 369 | PINCPREMIER INC | 26,150 | $941.0M | 16.69% | |
| 370 | SEESEALED AIR CORP NEW | 20,906 | $936.0M | 16.60% | |
| 371 | VCVISTEON CORP | 9,154 | $934.0M | 16.56% | |
| 372 | BUWABIO RAD LABS INC | 4,123 | $933.0M | 16.55% | |
| 373 | SLGNSILGAN HOLDINGS INC | 29,348 | $933.0M | 16.55% | |
| 374 | —CREE INC | 37,831 | $933.0M | 16.55% | |
| 375 | FFIVF5 NETWORKS INC | 7,337 | $932.0M | 16.53% | |
| 376 | BLMNBLOOMIN BRANDS INC | 43,732 | $928.0M | 16.46% | |
| 377 | —FREDS INC | 100,000 | $923.0M | 16.37% | Call |
| 378 | —TOWER INTL INC | 40,761 | $915.0M | 16.23% | |
| 379 | —MALLINCKRODT PUB LTD CO | 20,285 | $909.0M | 16.12% | |
| 380 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,496 | $896.0M | 15.89% | |
| 381 | —FINISH LINE INC | 62,806 | $890.0M | 15.78% | |
| 382 | PFLTPENNANTPARK FLOATING RATE CA | 62,983 | $889.0M | 15.76% | |
| 383 | SSFSENSIENT TECHNOLOGIES CORP | 10,998 | $886.0M | 15.71% | |
| 384 | —HCP INC | 27,576 | $881.0M | 15.62% | |
| 385 | BLDTOPBUILD CORP | 16,571 | $879.0M | 15.59% | |
| 386 | —ASPEN INSURANCE HOLDINGS LTD | 17,503 | $873.0M | 15.48% | |
| 387 | HHYATT HOTELS CORP | 15,475 | $870.0M | 15.43% | |
| 388 | PDMPIEDMONT OFFICE REALTY TR IN | 41,288 | $870.0M | 15.43% | |
| 389 | CNPCENTERPOINT ENERGY INC | 31,436 | $861.0M | 15.27% | |
| 390 | MDLZMONDELEZ INTL INC | 19,876 | $858.0M | 15.22% | |
| 391 | EGPEASTGROUP PPTY INC | 10,181 | $853.0M | 15.13% | |
| 392 | MRVLMARVELL TECHNOLOGY GROUP LTD | 51,432 | $850.0M | 15.07% | |
| 393 | CITUSDCIT GROUP INC | 17,442 | $849.0M | 15.06% | |
| 394 | NHCNATIONAL HEALTHCARE CORP | 11,942 | $838.0M | 14.86% | |
| 395 | ASHASHLAND GLOBAL HLDGS INC | 12,706 | $837.0M | 14.84% | |
| 396 | PZZAPAPA JOHNS INTL INC | 11,611 | $833.0M | 14.77% | |
| 397 | —EL PASO ELEC CO | 15,893 | $822.0M | 14.58% | |
| 398 | BPBP PLC | 23,700 | $821.0M | 14.56% | |
| 399 | HALHALLIBURTON CO | 19,172 | $819.0M | 14.52% | |
| 400 | XYLXYLEM INC | 14,699 | $815.0M | 14.45% |