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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REGNREGENERON PHARMACEUTICALS | 3,009 | $1.3B | 0.03% | |
| 202 | FQIDIGITAL RLTY TR INC | 11,355 | $1.3B | 0.03% | |
| 203 | FLIRFLIR SYS INC | 34,463 | $1.3B | 0.03% | |
| 204 | UNHUNITEDHEALTH GROUP INC | 6,842 | $1.3B | 0.03% | |
| 205 | FL9CVR ENERGY INC | 51,617 | $1.3B | 0.03% | |
| 206 | GBDCGOLUB CAP BDC INC | 70,918 | $1.3B | 0.03% | |
| 207 | EXLSEXLSERVICE HOLDINGS INC | 22,816 | $1.3B | 0.03% | |
| 208 | TECHBIO TECHNE CORP | 10,976 | $1.3B | 0.03% | |
| 209 | PINCPREMIER INC | 40,758 | $1.3B | 0.03% | |
| 210 | CFFNCAPITOL FED FINL INC | 90,180 | $1.3B | 0.03% | |
| 211 | ARCCARES CAP CORP | 80,834 | $1.3B | 0.03% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 12,888 | $1.3B | 0.03% | |
| 213 | —HCP INC | 47,446 | $1.3B | 0.03% | |
| 214 | SUSUNCOR ENERGY INC NEW | 37,535 | $1.3B | 0.03% | |
| 215 | BKBANK NEW YORK MELLON CORP | 24,758 | $1.3B | 0.03% | |
| 216 | EXPEEXPEDIA INC DEL | 9,079 | $1.3B | 0.03% | |
| 217 | PNWPINNACLE WEST CAP CORP | 15,295 | $1.3B | 0.03% | |
| 218 | HRCHILL ROM HLDGS INC | 17,458 | $1.3B | 0.03% | |
| 219 | SCHLSCHOLASTIC CORP | 34,689 | $1.3B | 0.03% | |
| 220 | BUWABIO RAD LABS INC | 5,799 | $1.3B | 0.03% | |
| 221 | DOXAMDOCS LTD | 19,904 | $1.3B | 0.03% | |
| 222 | —BUNGE LIMITED | 18,213 | $1.3B | 0.03% | |
| 223 | ALKSALKERMES PLC | 24,822 | $1.3B | 0.03% | |
| 224 | HN9HANESBRANDS INC | 51,124 | $1.3B | 0.03% | |
| 225 | DXCDXC TECHNOLOGY CO | 14,666 | $1.3B | 0.03% | |
| 226 | NEUNEWMARKET CORP | 2,946 | $1.3B | 0.03% | |
| 227 | MSGSMADISON SQUARE GARDEN CO NEW | 5,840 | $1.3B | 0.03% | |
| 228 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.2B | 0.03% | |
| 229 | TAPMOLSON COORS BREWING CO | 15,195 | $1.2B | 0.03% | |
| 230 | AVYAVERY DENNISON CORP | 12,590 | $1.2B | 0.03% | |
| 231 | CRCCANADIAN NAT RES LTD | 36,861 | $1.2B | 0.03% | |
| 232 | NMFCNEW MTN FIN CORP | 86,645 | $1.2B | 0.03% | |
| 233 | FULFULLER H B CO | 21,246 | $1.2B | 0.03% | |
| 234 | XECEURCIMAREX ENERGY CO | 10,758 | $1.2B | 0.03% | |
| 235 | —AMAG PHARMACEUTICALS INC | 1,250,000 | $1.2B | 0.03% | |
| 236 | KRKROGER CO | 60,697 | $1.2B | 0.03% | |
| 237 | INTUINTUIT | 8,516 | $1.2B | 0.03% | |
| 238 | EQTEQT CORP | 18,382 | $1.2B | 0.03% | |
| 239 | THGHANOVER INS GROUP INC | 12,368 | $1.2B | 0.03% | |
| 240 | STNSTANTEC INC | 42,900 | $1.2B | 0.03% | |
| 241 | MGMMGM RESORTS INTERNATIONAL | 36,448 | $1.2B | 0.03% | |
| 242 | ALSALLSTATE CORP | 12,789 | $1.2B | 0.03% | |
| 243 | —KOSMOS ENERGY LTD | 147,652 | $1.2B | 0.03% | |
| 244 | PBVPRESTIGE BRANDS HLDGS INC | 23,434 | $1.2B | 0.03% | |
| 245 | CDKCDK GLOBAL INC | 18,571 | $1.2B | 0.03% | |
| 246 | —KAPSTONE PAPER & PACKAGING C | 54,481 | $1.2B | 0.03% | |
| 247 | HPHELMERICH & PAYNE INC | 22,274 | $1.2B | 0.03% | |
| 248 | —TCP CAP CORP | 70,308 | $1.2B | 0.03% | |
| 249 | CRMSALESFORCE COM INC | 12,389 | $1.2B | 0.03% | |
| 250 | GSGOLDMAN SACHS GROUP INC | 4,855 | $1.2B | 0.03% | |
| 251 | CITCINTAS CORP | 7,821 | $1.1B | 0.03% | |
| 252 | AXTAAXALTA COATING SYS LTD | 38,858 | $1.1B | 0.03% | |
| 253 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 14,441 | $1.1B | 0.03% | |
| 254 | —PLATFORM SPECIALTY PRODS COR | 99,329 | $1.1B | 0.02% | |
| 255 | ZTSZOETIS INC | 17,346 | $1.1B | 0.02% | |
| 256 | SHWSHERWIN WILLIAMS CO | 3,037 | $1.1B | 0.02% | |
| 257 | AWMSKYWORKS SOLUTIONS INC | 10,669 | $1.1B | 0.02% | |
| 258 | ARMKARAMARK | 26,399 | $1.1B | 0.02% | |
| 259 | SYKSTRYKER CORP | 7,530 | $1.1B | 0.02% | |
| 260 | ACNACCENTURE PLC IRELAND | 7,918 | $1.1B | 0.02% | |
| 261 | CLXCLOROX CO DEL | 8,033 | $1.1B | 0.02% | |
| 262 | HP5AEQUITY COMWLTH | 34,776 | $1.1B | 0.02% | |
| 263 | MAINMAIN STREET CAPITAL CORP | 26,561 | $1.1B | 0.02% | |
| 264 | GGENPACT LIMITED | 36,652 | $1.1B | 0.02% | |
| 265 | EFXEQUIFAX INC | 9,933 | $1.1B | 0.02% | |
| 266 | GPNGLOBAL PMTS INC | 11,067 | $1.1B | 0.02% | |
| 267 | BFHALLIANCE DATA SYSTEMS CORP | 4,721 | $1.0B | 0.02% | |
| 268 | —SHIP FINANCE INTERNATIONAL L | 72,069 | $1.0B | 0.02% | |
| 269 | SBUXSTARBUCKS CORP | 19,179 | $1.0B | 0.02% | |
| 270 | LDOSLEIDOS HLDGS INC | 17,290 | $1.0B | 0.02% | |
| 271 | CCLCARNIVAL CORP | 15,822 | $1.0B | 0.02% | |
| 272 | CENXCENTURY ALUM CO | 61,504 | $1.0B | 0.02% | |
| 273 | HDHOME DEPOT INC | 6,200 | $1.0B | 0.02% | |
| 274 | NHCNATIONAL HEALTHCARE CORP | 16,170 | $1.0B | 0.02% | |
| 275 | —TRONOX LTD | 47,529 | $1.0B | 0.02% | |
| 276 | GRMNGARMIN LTD | 18,533 | $1.0B | 0.02% | |
| 277 | PLDPROLOGIS INC | 15,729 | $998.0M | 0.02% | |
| 278 | MHKMOHAWK INDS INC | 4,024 | $996.0M | 0.02% | |
| 279 | NDAQNASDAQ INC | 12,807 | $993.0M | 0.02% | |
| 280 | GEGENERAL ELECTRIC CO | 40,632 | $982.0M | 0.02% | |
| 281 | VENVENTAS INC | 14,964 | $975.0M | 0.02% | |
| 282 | AMDADVANCED MICRO DEVICES INC | 76,126 | $971.0M | 0.02% | |
| 283 | ULTAULTA BEAUTY INC | 4,287 | $969.0M | 0.02% | |
| 284 | LVSLAS VEGAS SANDS CORP | 15,034 | $965.0M | 0.02% | |
| 285 | BCEBCE INC | 20,407 | $957.0M | 0.02% | |
| 286 | GLPIGAMING & LEISURE PPTYS INC | 25,883 | $955.0M | 0.02% | |
| 287 | ACHOWENS & MINOR INC NEW | 32,394 | $946.0M | 0.02% | |
| 288 | STLDSTEEL DYNAMICS INC | 27,375 | $944.0M | 0.02% | |
| 289 | CMECME GROUP INC | 6,938 | $941.0M | 0.02% | |
| 290 | DSGDESCARTES SYS GROUP INC | 34,400 | $939.0M | 0.02% | |
| 291 | —L3 TECHNOLOGIES INC | 4,976 | $938.0M | 0.02% | |
| 292 | USCRU S CONCRETE INC | 12,110 | $924.0M | 0.02% | |
| 293 | LSTRLANDSTAR SYS INC | 9,249 | $922.0M | 0.02% | |
| 294 | STTSTATE STR CORP | 9,546 | $912.0M | 0.02% | |
| 295 | LOWLOWES COS INC | 11,353 | $908.0M | 0.02% | |
| 296 | YUSDALLEGHANY CORP DEL | 1,630 | $903.0M | 0.02% | |
| 297 | CMCSACOMCAST CORP NEW | 700,000 | $893.0M | 0.02% | Call |
| 298 | CCCHEMOURS CO | 17,614 | $891.0M | 0.02% | |
| 299 | ORCLORACLE CORP | 18,345 | $887.0M | 0.02% | |
| 300 | —EDUCATION RLTY TR INC | 24,696 | $887.0M | 0.02% |