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)

StockValue
NFBKNORTHFIELD BANCORP INC DEL
$182K
CNDTCONDUENT INC
$182K
ARMSTRONG FLOORING INC
$182K
BLACKROCK MUNIENHANCED FD IN
$182K
CLSEURCELESTICA INC
$182K
AGROADECOAGRO S A
$180K
BLACKROCK MUNIYIELD N J FD I
$180K
BNYBLACKROCK N Y MUN INCOME TR
$180K
NUVEEN INT DUR QUAL MUN TRM
$179K
VLYVALLEY NATL BANCORP
$178K
NXPNUVEEN SELECT TAX FREE INCM
$178K
PHH CORP
$175K
EATON VANCE TAX ADV BD OPT S
$175K
MUCBLACKROCK MUNIHLDNGS QLTY II
$174K
CENXCENTURY ALUM CO
$174K
BYMBLACKROCK MUNICIPL INC QLTY
$174K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$173K
BLACKROCK MUNIHLDS INVSTM QL
$172K
ORBCOMM INC
$172K
NBHNEUBERGER BERMAN INTER MUNI
$172K
NUVEEN CONNECTICUT QLTY MUN
$169K
APOLLO INVT CORP
$169K
BKNBLACKROCK INVT QUALITY MUN T
$168K
VSHVISHAY INTERTECHNOLOGY INC
$167K
MQTBLACKROCK MUNIY QUALITY FD I
$167K
PNNTPENNANTPARK INVT CORP
$164K
BLACKROCK MUN 2020 TERM TR
$163K
WABFWESTERN ASST MN PRT FD INC
$161K
PDIPIMCO MUNICIPAL INCOME FD
$161K
XENWXEATON VANCE NEW YORK MUN BD
$160K
MVTBLACKROCK MUNIVEST FD II INC
$160K
XPCKXPIMCO CALIF MUN INCOME FD II
$160K
LENDINGCLUB CORP
$160K
BLACKROCK MUNICIPAL BOND TR
$160K
AFBALLIANCEBERNSTEIN NATL MUNI
$159K
AMDADVANCED MICRO DEVICES INC
$159K
BLACKROCK MUNIYIELD CALI QLT
$159K
NUVEEN ENHANCED MUN VALUE FD
$158K
BLACKROCK MUNIYIELD INVST FD
$157K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$156K
SCSANTANDER CONSUMER USA HDG I
$152K
PZCPIMCO CALIF MUN INCOME FD II
$150K
NUVEEN SELECT TAX FREE INCM
$149K
NQPNUVEEN PENNSYLVANIA QLT MUN
$149K
BLACKROCK MUNIHOLDNGS QLTY I
$147K
BKFIDREYFUS MUN BD INFRSTRCTR FD
$145K
NEW SR INVT GROUP INC
$137K
SWN1EURSOUTHWESTERN ENERGY CO
$133K
SHORETEL INC
$132K
CRVSCORVUS PHARMACEUTICALS INC
$128K
MCCUSDMEDLEY CAP CORP
$117K
NYMTEURNEW YORK MTG TR INC
$108K
ELVTUSDELEVATE CREDIT INC
$104K
SRC ENERGY INC
$93K
ERIIENERGY RECOVERY INC
$88K
MITEL NETWORKS CORP
$88K
CYS INVTS INC
$86K
SIRIEURSIRIUS XM HLDGS INC
$63K
PreviousPage 8 of 8