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 | Value |
|---|---|
—ANTERO MIDSTREAM GP LP | $242K |
—ORBITAL ATK INC | $240K |
BCPCBALCHEM CORP | $240K |
APCANADARKO PETE CORP | $239K |
—WINDSTREAM HLDGS INC | $235K |
—CLIFFS NAT RES INC | $229K |
—AGRIUM INC | $229K |
4DHDANA INCORPORATED | $229K |
—APARTMENT INVT & MGMT CO | $228K |
FLRFLUOR CORP NEW | $226K |
—CALATLANTIC GROUP INC | $226K |
—TALLGRASS ENERGY PARTNERS LP | $225K |
MTDRMATADOR RES CO | $224K |
ADBEADOBE SYS INC | $224K |
HEPUSDHOLLY ENERGY PARTNERS L P | $221K |
WTSWATTS WATER TECHNOLOGIES INC | $221K |
SRCLSTERICYCLE INC | $221K |
PMTPENNYMAC MTG INVT TR | $220K |
PQ3PROVIDENT FINL SVCS INC | $220K |
BGCPEURBGC PARTNERS INC | $220K |
—AK STL HLDG CORP | $220K |
LOGILOGITECH INTL S A | $220K |
—LORAL SPACE & COMMUNICATNS I | $220K |
KELYAKELLY SVCS INC | $219K |
SCSCSCANSOURCE INC | $219K |
PSAPUBLIC STORAGE | $219K |
VMIVALMONT INDS INC | $219K |
EXPOEXPONENT INC | $219K |
VSTVISTRA ENERGY CORP | $218K |
—INTERXION HOLDING N.V | $218K |
EEFTEURONET WORLDWIDE INC | $218K |
MLKNMILLER HERMAN INC | $217K |
—TCF FINL CORP | $217K |
MATWMATTHEWS INTL CORP | $217K |
FICOFAIR ISAAC CORP | $217K |
MIGAMICROSTRATEGY INC | $217K |
PLUSEPLUS INC | $217K |
CNSCOHEN & STEERS INC | $217K |
—TRIANGLE CAP CORP | $216K |
—CABOT MICROELECTRONICS CORP | $216K |
OGSONE GAS INC | $216K |
CBRLCRACKER BARREL OLD CTRY STOR | $216K |
ABRARBOR RLTY TR INC | $216K |
SMPSTANDARD MTR PRODS INC | $216K |
—AVX CORP NEW | $216K |
CSGSCSG SYS INTL INC | $216K |
HTGCHERCULES CAPITAL INC | $216K |
LADRLADDER CAP CORP | $215K |
—PLANTRONICS INC NEW | $215K |
CNMDCONMED CORP | $215K |
EVEUREATON VANCE CORP | $215K |
FHIFEDERATED INVS INC PA | $215K |
TCBKTRICO BANCSHARES | $215K |
—IMPERVA INC | $215K |
TILEINTERFACE INC | $215K |
—MELLANOX TECHNOLOGIES LTD | $215K |
DINDINEEQUITY INC | $215K |
FUODOLBY LABORATORIES INC | $214K |
HTLDHEARTLAND EXPRESS INC | $214K |
TQJSIGNATURE BK NEW YORK N Y | $214K |
MTHMERITAGE HOMES CORP | $213K |
—KNOLL INC | $213K |
—SHUTTERFLY INC | $213K |
BKUBANKUNITED INC | $212K |
FTNTFORTINET INC | $212K |
APHAMPHENOL CORP NEW | $212K |
—CIMPRESS N V | $211K |
—SAPIENS INTL CORP N V | $211K |
—FINANCIAL ENGINES INC | $210K |
FISIFINANCIAL INSTNS INC | $209K |
FTVFORTIVE CORP | $209K |
PKNPERKINELMER INC | $209K |
RLIRLI CORP | $209K |
LIVNLIVANOVA PLC | $208K |
OPLNKAR AUCTION SVCS INC | $208K |
LIILENNOX INTL INC | $207K |
—RSP PERMIAN INC | $205K |
—NIC INC | $205K |
BBTBERKSHIRE HILLS BANCORP INC | $204K |
—DIME CMNTY BANCSHARES | $204K |
—BLACKROCK MUNIC INCM INVST T | $204K |
MUABLACKROCK MUNIASSETS FD INC | $203K |
APDAIR PRODS & CHEMS INC | $202K |
ANABANAPTYSBIO INC | $201K |
LGNDLIGAND PHARMACEUTICALS INC | $201K |
PBPROSPERITY BANCSHARES INC | $200K |
BLEBLACKROCK MUNI INCOME TR II | $200K |
VSATVIASAT INC | $200K |
MPTMEDICAL PPTYS TRUST INC | $199K |
—FERRO CORP | $199K |
PLYAPLAYA HOTELS & RESORTS NV | $197K |
DTFDTF TAX-FREE INCOME INC | $197K |
—ORITANI FINL CORP DEL | $196K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $195K |
—BLACKROCK MUNIHLDGS FD II IN | $193K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $190K |
MIYBLACKROCK MUNIYLD MICH QLTY | $190K |
—HMS HLDGS CORP | $189K |
—FOUNDATION BLDG MATLS INC | $186K |
MMUWESTERN ASST MNGD MUN FD INC | $183K |