Magnetar Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.2B
Holdings
479
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CISION LTD | 100,000 | $1.5B | 28.89% | |
| 102 | EQREQUITY RESIDENTIAL | 22,864 | $1.5B | 28.13% | |
| 103 | EBAEBAY INC | 39,993 | $1.4B | 28.02% | |
| 104 | BWABORGWARNER INC | 33,487 | $1.4B | 27.92% | |
| 105 | —SHIP FINANCE INTERNATIONAL L | 96,354 | $1.4B | 27.82% | |
| 106 | —PORTOLA PHARMACEUTICALS INC | 36,323 | $1.4B | 26.51% | |
| 107 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.4B | 26.30% | |
| 108 | ROADCONSTRUCTION PARTNERS INC | 102,500 | $1.4B | 26.08% | |
| 109 | IWMISHARES TR | 8,148 | $1.3B | 25.78% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 6,348 | $1.3B | 25.41% | |
| 111 | MKLMARKEL CORP | 1,189 | $1.3B | 24.91% | |
| 112 | SNPSSYNOPSYS INC | 14,922 | $1.3B | 24.67% | |
| 113 | MARMARRIOTT INTL INC NEW | 10,039 | $1.3B | 24.56% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 14,984 | $1.3B | 24.23% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 12,902 | $1.2B | 24.09% | |
| 116 | CELGCELGENE CORP | 15,233 | $1.2B | 23.38% | |
| 117 | OKEONEOK INC NEW | 17,315 | $1.2B | 23.36% | |
| 118 | HSYHERSHEY CO | 12,962 | $1.2B | 23.30% | |
| 119 | LBTYBLIBERTY GLOBAL PLC | 44,745 | $1.2B | 23.01% | |
| 120 | BURLBURLINGTON STORES INC | 7,912 | $1.2B | 23.01% | |
| 121 | SLGNSILGAN HOLDINGS INC | 43,184 | $1.2B | 22.39% | |
| 122 | GPNGLOBAL PMTS INC | 10,372 | $1.2B | 22.34% | |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDG L | 23,974 | $1.1B | 21.89% | |
| 124 | TAT&T INC | 35,184 | $1.1B | 21.83% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 8,272 | $1.1B | 21.60% | |
| 126 | NLYEURANNALY CAP MGMT INC | 107,479 | $1.1B | 21.37% | |
| 127 | AMTTD AMERITRADE HLDG CORP | 19,929 | $1.1B | 21.10% | |
| 128 | —PRICELINE GRP INC | 700,000 | $1.1B | 20.96% | |
| 129 | STSENSATA TECHNOLOGIES HLDNG P | 22,231 | $1.1B | 20.44% | |
| 130 | RCI/BROGERS COMMUNICATIONS INC | 22,100 | $1.1B | 20.31% | |
| 131 | —HESS CORP | 14,000 | $1.1B | 20.31% | |
| 132 | APTVAPTIV PLC | 11,448 | $1.0B | 20.27% | |
| 133 | —UNISYS CORP | 700,000 | $1.0B | 20.23% | |
| 134 | WMWASTE MGMT INC DEL | 12,758 | $1.0B | 20.06% | |
| 135 | ECLECOLAB INC | 7,392 | $1.0B | 20.04% | |
| 136 | IRMIRON MTN INC NEW | 29,615 | $1.0B | 20.04% | |
| 137 | OREALTY INCOME CORP | 19,207 | $1.0B | 19.96% | |
| 138 | —WPX ENERGY INC | 57,266 | $1.0B | 19.96% | |
| 139 | NDAQNASDAQ INC | 11,213 | $1.0B | 19.77% | |
| 140 | ALSALLSTATE CORP | 11,162 | $1.0B | 19.69% | |
| 141 | LDOSLEIDOS HLDGS INC | 16,933 | $999.0M | 19.30% | |
| 142 | NEMNEWMONT MINING CORP | 26,222 | $989.0M | 19.11% | |
| 143 | WDAYWORKDAY INC | 8,057 | $976.0M | 18.86% | |
| 144 | GRMNGARMIN LTD | 15,584 | $951.0M | 18.38% | |
| 145 | EWBCEAST WEST BANCORP INC | 14,395 | $939.0M | 18.14% | |
| 146 | EMNEASTMAN CHEM CO | 9,304 | $930.0M | 17.97% | |
| 147 | ULTAULTA BEAUTY INC | 3,981 | $929.0M | 17.95% | |
| 148 | REEVEREST RE GROUP LTD | 4,015 | $925.0M | 17.87% | |
| 149 | CHRWC H ROBINSON WORLDWIDE INC | 11,011 | $921.0M | 17.80% | |
| 150 | STLDSTEEL DYNAMICS INC | 19,972 | $918.0M | 17.74% | |
| 151 | HPHELMERICH & PAYNE INC | 14,291 | $911.0M | 17.60% | |
| 152 | MRKMERCK & CO INC | 15,000 | $911.0M | 17.60% | |
| 153 | PLDPROLOGIS INC | 13,786 | $906.0M | 17.51% | |
| 154 | RSRELIANCE STEEL & ALUMINUM CO | 10,350 | $906.0M | 17.51% | |
| 155 | ATRAPTARGROUP INC | 9,614 | $898.0M | 17.35% | |
| 156 | KALUKAISER ALUMINUM CORP | 8,604 | $896.0M | 17.31% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 2,909 | $895.0M | 17.29% | |
| 158 | PEPPEPSICO INC | 8,219 | $895.0M | 17.29% | |
| 159 | KMXCARMAX INC | 12,225 | $891.0M | 17.22% | |
| 160 | PAASPAN AMERICAN SILVER CORP | 49,230 | $881.0M | 17.02% | |
| 161 | VAREURVARIAN MED SYS INC | 7,729 | $879.0M | 16.98% | |
| 162 | TSSTOTAL SYS SVCS INC | 10,359 | $876.0M | 16.93% | |
| 163 | BNSBANK N S HALIFAX | 15,400 | $873.0M | 16.87% | |
| 164 | FMSFRESENIUS MED CARE AG&CO KGA | 17,300 | $871.0M | 16.83% | |
| 165 | SUSUNCOR ENERGY INC NEW | 21,352 | $869.0M | 16.79% | |
| 166 | ESSESSEX PPTY TR INC | 3,603 | $861.0M | 16.64% | |
| 167 | WCNWASTE CONNECTIONS INC | 11,401 | $858.0M | 16.58% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,487 | $855.0M | 16.52% | |
| 169 | AVYAVERY DENNISON CORP | 8,334 | $851.0M | 16.44% | |
| 170 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,543 | $848.0M | 16.38% | |
| 171 | MRO*MARATHON OIL CORP | 39,713 | $828.0M | 16.00% | |
| 172 | CLBCORE LABORATORIES N V | 6,533 | $825.0M | 15.94% | |
| 173 | AKAMAKAMAI TECHNOLOGIES INC | 11,246 | $824.0M | 15.92% | |
| 174 | FDO.FMACYS INC | 21,972 | $822.0M | 15.88% | |
| 175 | DREUSDDUKE REALTY CORP | 28,057 | $814.0M | 15.73% | |
| 176 | —GCP APPLIED TECHNOLOGIES INC | 28,095 | $813.0M | 15.71% | |
| 177 | —DYCOM INDS INC | 700,000 | $813.0M | 15.71% | |
| 178 | —LABORATORY CORP AMER HLDGS | 4,518 | $811.0M | 15.67% | |
| 179 | LENLENNAR CORP | 15,367 | $807.0M | 15.59% | |
| 180 | XYLXYLEM INC | 11,659 | $786.0M | 15.19% | |
| 181 | AXTAAXALTA COATING SYS LTD | 25,787 | $782.0M | 15.11% | |
| 182 | APHAMPHENOL CORP NEW | 8,885 | $774.0M | 14.96% | |
| 183 | UPSUNITED PARCEL SERVICE INC | 7,238 | $769.0M | 14.86% | |
| 184 | KOCOCA COLA CO | 17,322 | $760.0M | 14.68% | |
| 185 | MCDMCDONALDS CORP | 4,813 | $754.0M | 14.57% | |
| 186 | AMZNAMAZON COM INC | 443 | $753.0M | 14.55% | |
| 187 | —CROWN CASTLE INTL CORP NEW | 700 | $751.0M | 14.51% | |
| 188 | MGMMGM RESORTS INTERNATIONAL | 25,602 | $743.0M | 14.36% | |
| 189 | GGENPACT LIMITED | 25,557 | $739.0M | 14.28% | |
| 190 | FASTFASTENAL CO | 15,350 | $739.0M | 14.28% | |
| 191 | —TWO HBRS INVT CORP | 700,000 | $738.0M | 14.26% | |
| 192 | PPLPEMBINA PIPELINE CORP | 21,209 | $735.0M | 14.20% | |
| 193 | JNJJOHNSON & JOHNSON | 6,008 | $729.0M | 14.09% | |
| 194 | DBDEUTSCHE BANK AG | 68,510 | $728.0M | 14.07% | |
| 195 | —SHIP FINANCE INTERNATIONAL L | 700,000 | $723.0M | 13.97% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 11,003 | $718.0M | 13.87% | |
| 197 | BCCBOISE CASCADE CO DEL | 16,018 | $716.0M | 13.83% | |
| 198 | LLOEWS CORP | 14,813 | $715.0M | 13.82% | |
| 199 | OECORION ENGINEERED CARBONS S A | 23,145 | $714.0M | 13.80% | |
| 200 | PRGOPERRIGO CO PLC | 9,628 | $702.0M | 13.56% |