Magnetar Financial LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5B
Holdings
527
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BACBANK AMER CORP | 43,731 | $684.0M | 10.59% | |
| 302 | LKQ1LKQ CORP | 19,276 | $684.0M | 10.59% | |
| 303 | GAPGAP INC DEL | 30,355 | $675.0M | 10.46% | |
| 304 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,272 | $673.0M | 10.42% | |
| 305 | CNRCANADIAN NATL RY CO | 10,100 | $660.0M | 10.22% | |
| 306 | —DELPHI AUTOMOTIVE PLC | 9,143 | $652.0M | 10.10% | |
| 307 | TRVCCITIGROUP INC | 13,768 | $650.0M | 10.07% | |
| 308 | CDKCDK GLOBAL INC | 11,278 | $647.0M | 10.02% | |
| 309 | DISHDISH NETWORK CORP | 11,758 | $644.0M | 9.97% | |
| 310 | CCLCARNIVAL CORP | 13,013 | $635.0M | 9.84% | |
| 311 | AMGNAMGEN INC | 3,782 | $631.0M | 9.77% | |
| 312 | OREALTY INCOME CORP | 9,369 | $627.0M | 9.71% | |
| 313 | CBRLCRACKER BARREL OLD CTRY STOR | 4,741 | $627.0M | 9.71% | |
| 314 | JAZZJAZZ PHARMACEUTICALS PLC | 5,105 | $620.0M | 9.60% | |
| 315 | EWEDWARDS LIFESCIENCES CORP | 5,095 | $614.0M | 9.51% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 1,525 | $613.0M | 9.49% | |
| 317 | BHCVALEANT PHARMACEUTICALS INTL | 24,969 | $613.0M | 9.49% | |
| 318 | VIABVIACOM INC NEW | 16,007 | $610.0M | 9.45% | |
| 319 | GILDGILEAD SCIENCES INC | 7,680 | $608.0M | 9.42% | |
| 320 | TXRHTEXAS ROADHOUSE INC | 15,524 | $606.0M | 9.39% | |
| 321 | —IHS MARKIT LTD | 15,627 | $587.0M | 9.09% | |
| 322 | —XEROX CORP | 57,610 | $584.0M | 9.05% | |
| 323 | FRCBFIRST REP BK SAN FRANCISCO C | 7,564 | $583.0M | 9.03% | |
| 324 | CHRWC H ROBINSON WORLDWIDE INC | 8,050 | $567.0M | 8.78% | |
| 325 | EATBRINKER INTL INC | 11,212 | $565.0M | 8.75% | |
| 326 | WSOWATSCO INC | 3,980 | $561.0M | 8.69% | |
| 327 | —SYKES ENTERPRISES INC | 19,880 | $559.0M | 8.66% | |
| 328 | CFGCITIZENS FINL GROUP INC | 22,637 | $559.0M | 8.66% | |
| 329 | KAMNUSDKAMAN CORP | 12,686 | $557.0M | 8.63% | |
| 330 | PGRPROGRESSIVE CORP OHIO | 17,693 | $557.0M | 8.63% | |
| 331 | TELTE CONNECTIVITY LTD | 8,655 | $557.0M | 8.63% | |
| 332 | JKHYHENRY JACK & ASSOC INC | 6,505 | $557.0M | 8.63% | |
| 333 | RCI/BROGERS COMMUNICATIONS INC | 13,100 | $555.0M | 8.60% | |
| 334 | TXTTEXTRON INC | 13,780 | $548.0M | 8.49% | |
| 335 | SPGSIMON PPTY GROUP INC NEW | 2,621 | $543.0M | 8.41% | |
| 336 | LVSLAS VEGAS SANDS CORP | 9,430 | $543.0M | 8.41% | |
| 337 | CRICARTER INC | 6,259 | $543.0M | 8.41% | |
| 338 | GRMNGARMIN LTD | 11,256 | $542.0M | 8.40% | |
| 339 | —HCP INC | 14,241 | $540.0M | 8.36% | |
| 340 | IARTINTEGRA LIFESCIENCES HLDGS C | 6,476 | $535.0M | 8.29% | |
| 341 | JBHTHUNT J B TRANS SVCS INC | 6,572 | $533.0M | 8.26% | |
| 342 | ZTSZOETIS INC | 10,246 | $533.0M | 8.26% | |
| 343 | IPINTL PAPER CO | 11,073 | $531.0M | 8.22% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 4,658 | $528.0M | 8.18% | |
| 345 | —VANTIV INC | 9,287 | $523.0M | 8.10% | |
| 346 | EXLSEXLSERVICE HOLDINGS INC | 10,465 | $522.0M | 8.09% | |
| 347 | INTCINTEL CORP | 13,817 | $522.0M | 8.09% | |
| 348 | LSTRLANDSTAR SYS INC | 7,639 | $520.0M | 8.05% | |
| 349 | —SUNTRUST BKS INC | 11,824 | $518.0M | 8.02% | |
| 350 | MOALTRIA GROUP INC | 8,185 | $518.0M | 8.02% | |
| 351 | BAPCREDICORP LTD | 3,378 | $514.0M | 7.96% | |
| 352 | ESLTELBIT SYS LTD | 5,330 | $511.0M | 7.91% | |
| 353 | IDXXIDEXX LABS INC | 4,536 | $511.0M | 7.91% | |
| 354 | —WEBMD HEALTH CORP | 10,276 | $511.0M | 7.91% | |
| 355 | SSUPSUPERIOR INDS INTL INC | 17,377 | $507.0M | 7.85% | |
| 356 | JNPJUNIPER NETWORKS INC | 21,093 | $507.0M | 7.85% | |
| 357 | —MOBILEYE N V AMSTELVEEN | 11,893 | $506.0M | 7.84% | |
| 358 | MUSAMURPHY USA INC | 7,048 | $503.0M | 7.79% | |
| 359 | CAECAE INC | 35,200 | $500.0M | 7.74% | |
| 360 | XYLXYLEM INC | 9,521 | $499.0M | 7.73% | |
| 361 | KLICKULICKE & SOFFA INDS INC | 38,593 | $499.0M | 7.73% | |
| 362 | THSTREEHOUSE FOODS INC | 5,728 | $499.0M | 7.73% | |
| 363 | EXPDEXPEDITORS INTL WASH INC | 9,636 | $496.0M | 7.68% | |
| 364 | CBRECBRE GROUP INC | 17,553 | $491.0M | 7.61% | |
| 365 | TTCTORO CO | 10,403 | $487.0M | 7.54% | |
| 366 | PRGSPROGRESS SOFTWARE CORP | 17,702 | $481.0M | 7.45% | |
| 367 | CHKPCHECK POINT SOFTWARE TECH LT | 6,120 | $475.0M | 7.36% | |
| 368 | BWXTBWX TECHNOLOGIES INC | 12,298 | $472.0M | 7.31% | |
| 369 | KELKELLOGG CO | 6,066 | $470.0M | 7.28% | |
| 370 | LNCLINCOLN NATL CORP IND | 9,987 | $469.0M | 7.26% | |
| 371 | —EXPRESS SCRIPTS HLDG CO | 6,645 | $469.0M | 7.26% | |
| 372 | DOOREURMASONITE INTL CORP NEW | 7,545 | $469.0M | 7.26% | |
| 373 | PNRPENTAIR PLC | 7,275 | $467.0M | 7.23% | |
| 374 | —MICHAEL KORS HLDGS LTD | 9,954 | $466.0M | 7.22% | |
| 375 | CPBCAMPBELL SOUP CO | 8,479 | $464.0M | 7.19% | |
| 376 | —PANERA BREAD CO | 2,371 | $462.0M | 7.16% | |
| 377 | MCKMCKESSON CORP | 2,719 | $453.0M | 7.02% | |
| 378 | UALUNITED CONTL HLDGS INC | 8,626 | $453.0M | 7.02% | |
| 379 | DKSDICKS SPORTING GOODS INC | 7,861 | $446.0M | 6.91% | |
| 380 | COFCAPITAL ONE FINL CORP | 6,195 | $445.0M | 6.89% | |
| 381 | NPKNATIONAL PRESTO INDS INC | 5,035 | $442.0M | 6.85% | |
| 382 | JJSFJ & J SNACK FOODS CORP | 3,690 | $440.0M | 6.82% | |
| 383 | OTXOPEN TEXT CORP | 6,800 | $440.0M | 6.82% | |
| 384 | —ATYR PHARMA INC | 138,459 | $440.0M | 6.82% | |
| 385 | RGCGBPREGAL ENTMT GROUP | 20,140 | $438.0M | 6.78% | |
| 386 | GIBGROUPE CGI INC | 9,200 | $438.0M | 6.78% | |
| 387 | FDPFRESH DEL MONTE PRODUCE INC | 7,296 | $437.0M | 6.77% | |
| 388 | FFORD MTR CO DEL | 36,047 | $435.0M | 6.74% | |
| 389 | CLSCA INC | 12,957 | $429.0M | 6.64% | |
| 390 | ABMABM INDS INC | 10,692 | $424.0M | 6.57% | |
| 391 | MTNVAIL RESORTS INC | 2,700 | $424.0M | 6.57% | |
| 392 | AXPAMERICAN EXPRESS CO | 6,591 | $422.0M | 6.54% | |
| 393 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 12,391 | $417.0M | 6.46% | |
| 394 | HOGHARLEY DAVIDSON INC | 7,846 | $413.0M | 6.40% | |
| 395 | MOSMOSAIC CO NEW | 16,780 | $410.0M | 6.35% | |
| 396 | —TARO PHARMACEUTICAL INDS LTD | 3,685 | $407.0M | 6.30% | |
| 397 | CNKCINEMARK HOLDINGS INC | 10,596 | $406.0M | 6.29% | |
| 398 | BLMNBLOOMIN BRANDS INC | 23,426 | $404.0M | 6.26% | |
| 399 | ADTNEURADTRAN INC | 20,927 | $401.0M | 6.21% | |
| 400 | —BEMIS INC | 7,738 | $395.0M | 6.12% |