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 |
|---|---|---|---|---|---|
| 501 | CALYCALLAWAY GOLF CO | 11,429 | $133.0M | 2.06% | |
| 502 | GCI1EURGANNETT CO INC | 10,625 | $124.0M | 1.92% | |
| 503 | BTEBAYTEX ENERGY CORP | 28,800 | $122.0M | 1.89% | |
| 504 | CBZCBIZ INC | 10,804 | $121.0M | 1.87% | |
| 505 | —CONFORMIS INC | 12,117 | $120.0M | 1.86% | |
| 506 | ERFGBPENERPLUS CORP | 18,200 | $117.0M | 1.81% | |
| 507 | —ENCANA CORP | 10,444 | $109.0M | 1.69% | |
| 508 | —FIFTH STREET FINANCE CORP | 18,567 | $108.0M | 1.67% | |
| 509 | VLYVALLEY NATL BANCORP | 11,055 | $108.0M | 1.67% | |
| 510 | —FIRST POTOMAC RLTY TR | 11,605 | $106.0M | 1.64% | |
| 511 | PSECPROSPECT CAPITAL CORPORATION | 13,086 | $106.0M | 1.64% | |
| 512 | —CAPSTEAD MTG CORP | 11,290 | $106.0M | 1.64% | |
| 513 | TWOTWO HBRS INVT CORP | 12,420 | $106.0M | 1.64% | |
| 514 | —NANTKWEST INC | 13,475 | $105.0M | 1.63% | |
| 515 | BGCPEURBGC PARTNERS INC | 11,965 | $105.0M | 1.63% | |
| 516 | NVCRNOVOCURE LTD | 12,216 | $104.0M | 1.61% | |
| 517 | RUNSUNRUN INC | 16,115 | $102.0M | 1.58% | |
| 518 | —GLOBAL NET LEASE INC | 12,290 | $100.0M | 1.55% | |
| 519 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 11,007 | $91.0M | 1.41% | |
| 520 | MCCUSDMEDLEY CAP CORP | 11,432 | $87.0M | 1.35% | |
| 521 | OIAINVESCO MUNI INCOME OPP TRST | 10,032 | $83.0M | 1.29% | |
| 522 | PMMPUTNAM MANAGED MUN INCOM TR | 10,005 | $80.0M | 1.24% | |
| 523 | MFMMFS MUN INCOME TR | 10,330 | $77.0M | 1.19% | |
| 524 | CXEMFS HIGH YIELD MUN TR | 13,107 | $66.0M | 1.02% | |
| 525 | —AK STL HLDG CORP | 11,792 | $57.0M | 0.88% | |
| 526 | —ANWORTH MORTGAGE ASSET CP | 11,462 | $56.0M | 0.87% | |
| 527 | —FMC TECHNOLOGIES INC | 1,602 | $48.0M | 0.74% |
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