Magnetar Financial LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5T
Holdings
527
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 24,199 | $1.5B | 0.02% | |
| 202 | SCHWSCHWAB CHARLES CORP NEW | 46,900 | $1.5B | 0.02% | |
| 203 | SNPSSYNOPSYS INC | 24,555 | $1.5B | 0.02% | |
| 204 | CTLEURCENTURYLINK INC | 52,905 | $1.5B | 0.02% | |
| 205 | ALXNALEXION PHARMACEUTICALS INC | 11,595 | $1.4B | 0.02% | |
| 206 | VVVVALVOLINE INC | 60,000 | $1.4B | 0.02% | |
| 207 | TRVTRAVELERS COMPANIES INC | 12,176 | $1.4B | 0.02% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 15,474 | $1.4B | 0.02% | |
| 209 | TROWPRICE T ROWE GROUP INC | 20,953 | $1.4B | 0.02% | |
| 210 | FEYECHFFIREEYE INC | 93,300 | $1.4B | 0.02% | Call |
| 211 | MSCIMSCI INC | 16,339 | $1.4B | 0.02% | |
| 212 | —CBS CORP NEW | 24,906 | $1.4B | 0.02% | |
| 213 | HONHONEYWELL INTL INC | 11,551 | $1.3B | 0.02% | |
| 214 | MAMASTERCARD INCORPORATED | 13,167 | $1.3B | 0.02% | |
| 215 | UDRUDR INC | 36,809 | $1.3B | 0.02% | |
| 216 | BSXBOSTON SCIENTIFIC CORP | 54,730 | $1.3B | 0.02% | |
| 217 | NTAPNETAPP INC | 36,206 | $1.3B | 0.02% | |
| 218 | FBINFORTUNE BRANDS HOME & SEC IN | 22,255 | $1.3B | 0.02% | |
| 219 | IRINGERSOLL-RAND PLC | 18,918 | $1.3B | 0.02% | |
| 220 | MTDMETTLER TOLEDO INTERNATIONAL | 3,056 | $1.3B | 0.02% | |
| 221 | ITWILLINOIS TOOL WKS INC | 10,640 | $1.3B | 0.02% | |
| 222 | HLTHILTON WORLDWIDE HLDGS INC | 55,578 | $1.3B | 0.02% | |
| 223 | PFEPFIZER INC | 37,599 | $1.3B | 0.02% | |
| 224 | DOVDOVER CORP | 17,217 | $1.3B | 0.02% | |
| 225 | WATWATERS CORP | 7,863 | $1.2B | 0.02% | |
| 226 | TAT&T INC | 30,248 | $1.2B | 0.02% | |
| 227 | WCNWASTE CONNECTIONS INC | 16,276 | $1.2B | 0.02% | |
| 228 | HN9HANESBRANDS INC | 48,023 | $1.2B | 0.02% | |
| 229 | PHPARKER HANNIFIN CORP | 9,562 | $1.2B | 0.02% | |
| 230 | ELVANTHEM INC | 9,573 | $1.2B | 0.02% | |
| 231 | —MEAD JOHNSON NUTRITION CO | 15,163 | $1.2B | 0.02% | |
| 232 | MHKMOHAWK INDS INC | 5,951 | $1.2B | 0.02% | |
| 233 | PLDPROLOGIS INC | 21,765 | $1.2B | 0.02% | |
| 234 | TIFEURTIFFANY & CO NEW | 15,907 | $1.2B | 0.02% | |
| 235 | PG4PRINCIPAL FINL GROUP INC | 22,363 | $1.2B | 0.02% | |
| 236 | SBACSBA COMMUNICATIONS CORP | 10,202 | $1.1B | 0.02% | |
| 237 | LMTLOCKHEED MARTIN CORP | 4,771 | $1.1B | 0.02% | |
| 238 | BAXBAXTER INTL INC | 23,860 | $1.1B | 0.02% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 11,552 | $1.1B | 0.02% | |
| 240 | —XL GROUP LTD | 33,191 | $1.1B | 0.02% | |
| 241 | CTXSEURCITRIX SYS INC | 13,055 | $1.1B | 0.02% | |
| 242 | NSCNORFOLK SOUTHERN CORP | 11,439 | $1.1B | 0.02% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 23,193 | $1.1B | 0.02% | |
| 244 | TSSTOTAL SYS SVCS INC | 23,292 | $1.1B | 0.02% | |
| 245 | APHAMPHENOL CORP NEW | 16,561 | $1.1B | 0.02% | |
| 246 | RFREGIONS FINL CORP NEW | 108,713 | $1.1B | 0.02% | |
| 247 | NLYEURANNALY CAP MGMT INC | 99,345 | $1.0B | 0.02% | |
| 248 | VAREURVARIAN MED SYS INC | 10,465 | $1.0B | 0.02% | |
| 249 | NXPINXP SEMICONDUCTORS N V | 10,038 | $1.0B | 0.02% | |
| 250 | ALVAUTOLIV INC | 9,538 | $1.0B | 0.02% | |
| 251 | AZOAUTOZONE INC | 1,318 | $1.0B | 0.02% | |
| 252 | —COACH INC | 27,549 | $1.0B | 0.02% | |
| 253 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,916 | $999.0M | 0.02% | |
| 254 | DLTRDOLLAR TREE INC | 12,616 | $996.0M | 0.02% | |
| 255 | WYNNWYNN RESORTS LTD | 10,155 | $989.0M | 0.02% | |
| 256 | BBTUSDBB&T CORP | 26,160 | $987.0M | 0.02% | |
| 257 | BRBROADRIDGE FINL SOLUTIONS IN | 14,498 | $983.0M | 0.02% | |
| 258 | GISGENERAL MLS INC | 15,314 | $978.0M | 0.02% | |
| 259 | AWNADVANCE AUTO PARTS INC | 6,521 | $972.0M | 0.02% | |
| 260 | SLG2EURSL GREEN RLTY CORP | 8,924 | $965.0M | 0.01% | |
| 261 | LBRDKLIBERTY BROADBAND CORP | 13,405 | $958.0M | 0.01% | |
| 262 | GEGENERAL ELECTRIC CO | 32,110 | $951.0M | 0.01% | |
| 263 | —BUNGE LIMITED | 15,978 | $946.0M | 0.01% | |
| 264 | UNMUNUM GROUP | 26,490 | $935.0M | 0.01% | |
| 265 | MNSTMONSTER BEVERAGE CORP NEW | 6,320 | $928.0M | 0.01% | |
| 266 | IPGINTERPUBLIC GROUP COS INC | 41,437 | $926.0M | 0.01% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 7,370 | $906.0M | 0.01% | |
| 268 | HDHOME DEPOT INC | 7,043 | $906.0M | 0.01% | |
| 269 | FLT1EURFLEETCOR TECHNOLOGIES INC | 5,209 | $905.0M | 0.01% | |
| 270 | HSTHOST HOTELS & RESORTS INC | 57,901 | $902.0M | 0.01% | |
| 271 | VRTXVERTEX PHARMACEUTICALS INC | 10,205 | $890.0M | 0.01% | |
| 272 | GDGENERAL DYNAMICS CORP | 5,669 | $880.0M | 0.01% | |
| 273 | NWLNEWELL BRANDS INC | 16,675 | $878.0M | 0.01% | |
| 274 | IMPMIMPAC MTG HLDGS INC | 66,221 | $873.0M | 0.01% | |
| 275 | AJGGALLAGHER ARTHUR J & CO | 16,764 | $853.0M | 0.01% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 2,013 | $853.0M | 0.01% | |
| 277 | —LEVEL 3 COMMUNICATIONS INC | 18,298 | $849.0M | 0.01% | |
| 278 | YUMYUM BRANDS INC | 9,294 | $844.0M | 0.01% | |
| 279 | WYWEYERHAEUSER CO | 26,280 | $839.0M | 0.01% | |
| 280 | AMEAMETEK INC NEW | 17,477 | $835.0M | 0.01% | |
| 281 | CSCOCISCO SYS INC | 25,303 | $803.0M | 0.01% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 10,498 | $799.0M | 0.01% | |
| 283 | CMECME GROUP INC | 7,630 | $797.0M | 0.01% | |
| 284 | TJXTJX COS INC NEW | 10,613 | $794.0M | 0.01% | |
| 285 | LUVSOUTHWEST AIRLS CO | 20,401 | $793.0M | 0.01% | |
| 286 | DOXAMDOCS LTD | 13,504 | $781.0M | 0.01% | |
| 287 | TFXTELEFLEX INC | 4,640 | $780.0M | 0.01% | |
| 288 | MASMASCO CORP | 22,021 | $756.0M | 0.01% | |
| 289 | TSCOTRACTOR SUPPLY CO | 11,040 | $744.0M | 0.01% | |
| 290 | DYHTARGET CORP | 10,823 | $743.0M | 0.01% | |
| 291 | NTNXNUTANIX INC | 20,000 | $740.0M | 0.01% | |
| 292 | MCDMCDONALDS CORP | 6,238 | $720.0M | 0.01% | |
| 293 | CINFCINCINNATI FINL CORP | 9,352 | $705.0M | 0.01% | |
| 294 | PRUPRUDENTIAL FINL INC | 8,570 | $700.0M | 0.01% | |
| 295 | RPMRPM INTL INC | 13,013 | $699.0M | 0.01% | |
| 296 | XRAYDENTSPLY SIRONA INC | 11,690 | $695.0M | 0.01% | |
| 297 | AG8AGILENT TECHNOLOGIES INC | 14,755 | $695.0M | 0.01% | |
| 298 | WOOFOOT LOCKER INC | 10,190 | $690.0M | 0.01% | |
| 299 | AYIACUITY BRANDS INC | 2,607 | $690.0M | 0.01% | |
| 300 | —ZIONS BANCORPORATION | 322,959 | $688.0M | 0.01% |