Magnetar Financial LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$4.5T

Holdings

697

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (697 positions)

#StockSharesValue% PortfolioType
101
HOLXHOLOGIC INC
108,212$4.0B0.09%
102
TRTXTPG RE FIN TR INC
200,000$4.0B0.09%
103
CVXCHEVRON CORP NEW
32,807$3.9B0.09%
104
WBAWALGREENS BOOTS ALLIANCE INC
49,495$3.8B0.09%
105
GRA1EURGRACE W R & CO DEL NEW
51,751$3.7B0.08%
106
MDTMEDTRONIC PLC
47,613$3.7B0.08%
107
CCEPCOCA COLA EUROPEAN PARTNERS
87,759$3.7B0.08%
108
KELKELLOGG CO
58,550$3.7B0.08%
109
AFLAFLAC INC
44,787$3.6B0.08%
110
WMTWAL-MART STORES INC
45,564$3.6B0.08%
111
ZIONS BANCORPORATION
303,242$3.5B0.08%
112
ECLECOLAB INC
24,754$3.2B0.07%
113
LABORATORY CORP AMER HLDGS
21,054$3.2B0.07%
114
LIBERTY EXPEDIA HOLDINGS
58,407$3.1B0.07%
115
WEATHERFORD INTL LTD
2,750,000$3.0B0.07%
116
WMWASTE MGMT INC DEL
38,413$3.0B0.07%
117
SEESEALED AIR CORP NEW
69,608$3.0B0.07%
118
WMBWILLIAMS COS INC DEL
94,890$2.8B0.06%
119
YUMYUM BRANDS INC
38,135$2.8B0.06%
120
RGLDROYAL GOLD INC
32,581$2.8B0.06%
121
TERRAFORM PWR INC
211,993$2.8B0.06%
122
DOMINION DIAMOND CORP
197,001$2.8B0.06%
123
FNVFRANCO NEVADA CORP
34,159$2.6B0.06%
124
BDXBECTON DICKINSON & CO
13,171$2.6B0.06%
125
USFDUS FOODS HLDG CORP
93,238$2.5B0.06%
126
CECELANESE CORP DEL
23,567$2.5B0.06%
127
TRPTRANSCANADA CORP
48,996$2.4B0.05%
128
8CWCROWN CASTLE INTL CORP NEW
24,083$2.4B0.05%
129
REEVEREST RE GROUP LTD
10,539$2.4B0.05%
130
BACBANK AMER CORP
94,408$2.4B0.05%
131
SLGNSILGAN HOLDINGS INC
80,775$2.4B0.05%
132
ERFGBPENERPLUS CORP
235,032$2.3B0.05%
133
SMGSCOTTS MIRACLE GRO CO
22,790$2.2B0.05%
134
MURMURPHY OIL CORP
81,420$2.2B0.05%
135
MSIMOTOROLA SOLUTIONS INC
25,194$2.1B0.05%
136
IRINGERSOLL-RAND PLC
23,682$2.1B0.05%
137
BBTUSDBB&T CORP
44,928$2.1B0.05%
138
AAPLAPPLE INC
13,643$2.1B0.05%
139
TMUST MOBILE US INC
33,855$2.1B0.05%
140
COPCONOCOPHILLIPS
41,554$2.1B0.05%
141
MCDMCDONALDS CORP
12,994$2.0B0.05%
142
ALLERGAN PLC
2,750$2.0B0.05%
143
ABXBARRICK GOLD CORP
126,030$2.0B0.05%
144
CMGCHIPOTLE MEXICAN GRILL INC
6,540$2.0B0.05%
145
PANWPALO ALTO NETWORKS INC
13,835$2.0B0.04%
146
TSSTOTAL SYS SVCS INC
30,335$2.0B0.04%
147
PEPPEPSICO INC
17,635$2.0B0.04%
148
SUN BANCORP INC
75,852$1.9B0.04%
149
ADPAUTOMATIC DATA PROCESSING IN
17,025$1.9B0.04%
150
ILMNILLUMINA INC
9,335$1.9B0.04%
151
T7DTRANSDIGM GROUP INC
7,267$1.9B0.04%
152
NTRSNORTHERN TR CORP
20,111$1.8B0.04%
153
CHTRCHARTER COMMUNICATIONS INC N
5,037$1.8B0.04%
154
PATTERN ENERGY GROUP INC
1,750,000$1.8B0.04%
155
SNASNAP ON INC
12,100$1.8B0.04%
156
TRITHOMSON REUTERS CORP
38,688$1.8B0.04%
157
TSLATESLA INC
5,157$1.8B0.04%
158
CCOCAMECO CORP
181,865$1.8B0.04%
159
JNJJOHNSON & JOHNSON
13,474$1.8B0.04%
160
IBMINTERNATIONAL BUSINESS MACHS
12,021$1.7B0.04%
161
ALKALASKA AIR GROUP INC
22,872$1.7B0.04%
162
AKXANSYS INC
14,186$1.7B0.04%
163
W3UWESTERN UN CO
89,001$1.7B0.04%
164
OIIOCEANEERING INTL INC
64,110$1.7B0.04%
165
RSGREPUBLIC SVCS INC
25,462$1.7B0.04%
166
CTXSEURCITRIX SYS INC
21,838$1.7B0.04%
167
FERRO CORP
74,621$1.7B0.04%
168
HSICSCHEIN HENRY INC
20,113$1.6B0.04%
169
RTN1USDRAYTHEON CO
8,808$1.6B0.04%
170
UNPUNION PAC CORP
14,155$1.6B0.04%
171
TJXTJX COS INC NEW
22,124$1.6B0.04%
172
COACH INC
39,351$1.6B0.04%
173
EXPDEXPEDITORS INTL WASH INC
26,436$1.6B0.04%
174
CBS CORP NEW
27,271$1.6B0.04%
175
DR PEPPER SNAPPLE GROUP INC
17,565$1.6B0.03%
176
NGVTINGEVITY CORP
24,786$1.5B0.03%
177
PG4PRINCIPAL FINL GROUP INC
23,988$1.5B0.03%
178
JNPJUNIPER NETWORKS INC
53,891$1.5B0.03%
179
PAASPAN AMERICAN SILVER CORP
87,729$1.5B0.03%
180
ATOATMOS ENERGY CORP
17,797$1.5B0.03%
181
RMERESMED INC
19,376$1.5B0.03%
182
BERYEURBERRY GLOBAL GROUP INC
26,114$1.5B0.03%
183
BAXBAXTER INTL INC
23,433$1.5B0.03%
184
COOCOOPER COS INC
6,186$1.5B0.03%
185
GMGENERAL MTRS CO
36,168$1.5B0.03%
186
TMKTORCHMARK CORP
18,206$1.5B0.03%
187
RESRPC INC
58,627$1.5B0.03%
188
EEFTEURONET WORLDWIDE INC
15,326$1.5B0.03%
189
KMXCARMAX INC
19,061$1.4B0.03%
190
ITGARTNER INC
11,586$1.4B0.03%
191
CNRCANADIAN NATL RY CO
17,212$1.4B0.03%
192
RHT1EURRED HAT INC
12,790$1.4B0.03%
193
ASNDASCENDIS PHARMA A S
38,985$1.4B0.03%
194
BRK/BBERKSHIRE HATHAWAY INC DEL
7,592$1.4B0.03%
195
CABOCABLE ONE INC
1,905$1.4B0.03%
196
AGIALAMOS GOLD INC NEW
203,091$1.4B0.03%
197
MRKMERCK & CO INC
21,403$1.4B0.03%
198
GEFGREIF INC
23,334$1.4B0.03%
199
AETNA INC NEW
8,589$1.4B0.03%
200
CTRACABOT OIL & GAS CORP
50,816$1.4B0.03%
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