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 |
|---|---|---|---|---|---|
| 401 | CP.TOCANADIAN PAC RY LTD | 2,577 | $394.0M | 6.10% | |
| 402 | TUPTUPPERWARE BRANDS CORP | 6,013 | $393.0M | 6.09% | |
| 403 | —PINNACLE FOODS INC DEL | 7,769 | $390.0M | 6.04% | |
| 404 | PETSPETMED EXPRESS INC | 19,037 | $386.0M | 5.98% | |
| 405 | ADSKAUTODESK INC | 5,265 | $381.0M | 5.90% | |
| 406 | —PLATFORM SPECIALTY PRODS COR | 46,496 | $377.0M | 5.84% | |
| 407 | LLOEWS CORP | 9,117 | $375.0M | 5.81% | |
| 408 | MMM3M CO | 2,126 | $375.0M | 5.81% | |
| 409 | BRXBRIXMOR PPTY GROUP INC | 13,512 | $375.0M | 5.81% | |
| 410 | BMYBRISTOL MYERS SQUIBB CO | 6,858 | $370.0M | 5.73% | |
| 411 | LRCXEURLAM RESEARCH CORP | 3,889 | $368.0M | 5.70% | |
| 412 | NEUNEWMARKET CORP | 855 | $367.0M | 5.68% | |
| 413 | BABOEING CO | 2,737 | $361.0M | 5.59% | |
| 414 | SPGIS&P GLOBAL INC | 2,852 | $361.0M | 5.59% | |
| 415 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 25,561 | $361.0M | 5.59% | |
| 416 | TECHBIO TECHNE CORP | 3,280 | $359.0M | 5.56% | |
| 417 | HTLDHEARTLAND EXPRESS INC | 18,912 | $357.0M | 5.53% | |
| 418 | MZTILANCASTER COLONY CORP | 2,667 | $352.0M | 5.45% | |
| 419 | CRMSALESFORCE COM INC | 4,916 | $351.0M | 5.44% | |
| 420 | BBYBEST BUY INC | 9,167 | $350.0M | 5.42% | |
| 421 | AALAMERICAN AIRLS GROUP INC | 9,513 | $348.0M | 5.39% | |
| 422 | NCMIEURNATIONAL CINEMEDIA INC | 23,644 | $348.0M | 5.39% | |
| 423 | LEGLEGGETT & PLATT INC | 7,618 | $347.0M | 5.37% | |
| 424 | NUENUCOR CORP | 7,021 | $347.0M | 5.37% | |
| 425 | AEPAMERICAN ELEC PWR INC | 5,391 | $346.0M | 5.36% | |
| 426 | SNASNAP ON INC | 2,269 | $345.0M | 5.34% | |
| 427 | EFXEQUIFAX INC | 2,525 | $340.0M | 5.27% | |
| 428 | ELLAUDER ESTEE COS INC | 3,805 | $337.0M | 5.22% | |
| 429 | HAEHAEMONETICS CORP | 9,307 | $337.0M | 5.22% | |
| 430 | IVZINVESCO LTD | 10,712 | $335.0M | 5.19% | |
| 431 | CVXCHEVRON CORP NEW | 3,250 | $334.0M | 5.17% | |
| 432 | FRTEURFEDERAL REALTY INVT TR | 2,162 | $333.0M | 5.16% | |
| 433 | OXYOCCIDENTAL PETE CORP DEL | 4,543 | $331.0M | 5.13% | |
| 434 | WDFCWD-40 CO | 2,886 | $324.0M | 5.02% | |
| 435 | —SUPERIOR ENERGY SVCS INC | 18,054 | $323.0M | 5.00% | |
| 436 | MDLZMONDELEZ INTL INC | 7,206 | $316.0M | 4.89% | |
| 437 | NVDANVIDIA CORP | 4,601 | $315.0M | 4.88% | |
| 438 | —ELDORADO RESORTS INC | 21,976 | $309.0M | 4.79% | |
| 439 | TRITHOMSON REUTERS CORP | 7,436 | $308.0M | 4.77% | |
| 440 | —ROCKWELL COLLINS INC | 3,646 | $308.0M | 4.77% | |
| 441 | VFCV F CORP | 5,456 | $306.0M | 4.74% | |
| 442 | DGDOLLAR GEN CORP NEW | 4,341 | $304.0M | 4.71% | |
| 443 | —MAGELLAN HEALTH INC | 5,642 | $303.0M | 4.69% | |
| 444 | EBFENNIS INC | 17,533 | $295.0M | 4.57% | |
| 445 | QSRRESTAURANT BRANDS INTL INC | 6,546 | $292.0M | 4.52% | |
| 446 | XOMEXXON MOBIL CORP | 3,337 | $291.0M | 4.51% | |
| 447 | UNPUNION PAC CORP | 2,960 | $289.0M | 4.48% | |
| 448 | UNHUNITEDHEALTH GROUP INC | 2,043 | $286.0M | 4.43% | |
| 449 | DPZDOMINOS PIZZA INC | 1,858 | $282.0M | 4.37% | |
| 450 | BF/BBROWN FORMAN CORP | 5,883 | $279.0M | 4.32% | |
| 451 | NFLXNETFLIX INC | 2,816 | $278.0M | 4.31% | |
| 452 | HFCUSDHOLLYFRONTIER CORP | 11,324 | $277.0M | 4.29% | |
| 453 | NVRNVR INC | 169 | $277.0M | 4.29% | |
| 454 | —YAHOO INC | 6,414 | $276.0M | 4.27% | |
| 455 | —CRESCENT PT ENERGY CORP | 20,800 | $274.0M | 4.24% | |
| 456 | —QUINTILES TRANSNATIO HLDGS I | 3,369 | $273.0M | 4.23% | |
| 457 | VLOVALERO ENERGY CORP NEW | 5,127 | $272.0M | 4.21% | |
| 458 | —BLACKHAWK NETWORK HLDGS INC | 8,925 | $269.0M | 4.17% | |
| 459 | GPKGRAPHIC PACKAGING HLDG CO | 19,252 | $269.0M | 4.17% | |
| 460 | OISOIL STS INTL INC | 8,419 | $266.0M | 4.12% | |
| 461 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,007 | $264.0M | 4.09% | |
| 462 | INCYINCYTE CORP | 2,797 | $264.0M | 4.09% | |
| 463 | FNVFRANCO NEVADA CORP | 3,766 | $263.0M | 4.07% | |
| 464 | CSVCARRIAGE SVCS INC | 11,100 | $263.0M | 4.07% | |
| 465 | CLBCORE LABORATORIES N V | 2,280 | $256.0M | 3.97% | |
| 466 | SLBSCHLUMBERGER LTD | 3,227 | $254.0M | 3.93% | |
| 467 | GRA1EURGRACE W R & CO DEL NEW | 3,405 | $251.0M | 3.89% | |
| 468 | SCHLSCHOLASTIC CORP | 6,322 | $249.0M | 3.86% | |
| 469 | SOSOUTHERN CO | 4,811 | $247.0M | 3.83% | |
| 470 | PRGOPERRIGO CO PLC | 2,678 | $247.0M | 3.83% | |
| 471 | HIGHARTFORD FINL SVCS GROUP INC | 5,730 | $245.0M | 3.79% | |
| 472 | PXGBXPRAXAIR INC | 2,028 | $245.0M | 3.79% | |
| 473 | HUNHUNTSMAN CORP | 14,981 | $244.0M | 3.78% | |
| 474 | HPHELMERICH & PAYNE INC | 3,624 | $244.0M | 3.78% | |
| 475 | MCOMOODYS CORP | 2,229 | $241.0M | 3.73% | |
| 476 | GWWGRAINGER W W INC | 1,071 | $241.0M | 3.73% | |
| 477 | VNOVORNADO RLTY TR | 2,370 | $240.0M | 3.72% | |
| 478 | BMIBADGER METER INC | 6,961 | $233.0M | 3.61% | |
| 479 | MSMMSC INDL DIRECT INC | 3,124 | $229.0M | 3.55% | |
| 480 | —LUMINEX CORP DEL | 9,989 | $227.0M | 3.52% | |
| 481 | ESSESSEX PPTY TR INC | 1,007 | $224.0M | 3.47% | |
| 482 | CRCCANADIAN NAT RES LTD | 6,902 | $221.0M | 3.42% | |
| 483 | STLAFIAT CHRYSLER AUTOMOBILES N | 34,194 | $219.0M | 3.39% | |
| 484 | FFIVF5 NETWORKS INC | 1,746 | $218.0M | 3.38% | |
| 485 | ORIOLD REP INTL CORP | 12,230 | $215.0M | 3.33% | |
| 486 | KRKROGER CO | 7,248 | $215.0M | 3.33% | |
| 487 | AVBAVALONBAY CMNTYS INC | 1,201 | $214.0M | 3.31% | |
| 488 | CRVLCORVEL CORP | 5,519 | $212.0M | 3.28% | |
| 489 | CHRCHURCHILL DOWNS INC | 1,446 | $212.0M | 3.28% | |
| 490 | PKGPACKAGING CORP AMER | 2,588 | $210.0M | 3.25% | |
| 491 | —DOW CHEM CO | 4,042 | $209.0M | 3.24% | |
| 492 | STXSEAGATE TECHNOLOGY PLC | 5,363 | $207.0M | 3.21% | |
| 493 | —FTD COS INC | 9,961 | $205.0M | 3.18% | |
| 494 | KMXCARMAX INC | 3,811 | $203.0M | 3.14% | |
| 495 | CLHCLEAN HARBORS INC | 4,202 | $202.0M | 3.13% | |
| 496 | —L-3 COMMUNICATIONS HLDGS INC | 1,336 | $201.0M | 3.11% | |
| 497 | —SPRINT CORP | 27,978 | $185.0M | 2.87% | |
| 498 | GDENGOLDEN ENTMT INC | 14,043 | $175.0M | 2.71% | |
| 499 | AGFIRST MAJESTIC SILVER CORP | 15,505 | $160.0M | 2.48% | |
| 500 | —TAHOE RES INC | 11,933 | $153.0M | 2.37% |