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 |
|---|---|---|---|---|---|
| 301 | DKDELEK US HLDGS INC NEW | 33,156 | $886.0M | 0.02% | |
| 302 | ESSESSEX PPTY TR INC | 3,470 | $881.0M | 0.02% | |
| 303 | LLOEWS CORP | 18,319 | $877.0M | 0.02% | |
| 304 | DNKNDUNKIN BRANDS GROUP INC | 16,524 | $877.0M | 0.02% | |
| 305 | TSLXUSDTPG SPECIALTY LENDING INC | 41,762 | $875.0M | 0.02% | |
| 306 | CBOECBOE HLDGS INC | 8,102 | $872.0M | 0.02% | |
| 307 | IACIEURIAC INTERACTIVECORP | 7,400 | $870.0M | 0.02% | |
| 308 | MSFTMICROSOFT CORP | 11,648 | $868.0M | 0.02% | |
| 309 | NBRNABORS INDUSTRIES LTD | 106,588 | $860.0M | 0.02% | |
| 310 | NWENORTHWESTERN CORP | 15,074 | $858.0M | 0.02% | |
| 311 | NKENIKE INC | 16,523 | $857.0M | 0.02% | |
| 312 | MFAUSDMFA FINL INC | 97,753 | $856.0M | 0.02% | |
| 313 | PGPROCTER AND GAMBLE CO | 9,400 | $855.0M | 0.02% | |
| 314 | DREUSDDUKE REALTY CORP | 29,342 | $846.0M | 0.02% | |
| 315 | PRUPRUDENTIAL FINL INC | 7,935 | $844.0M | 0.02% | |
| 316 | CRLCHARLES RIV LABS INTL INC | 7,796 | $842.0M | 0.02% | |
| 317 | AAVEURADVANTAGE OIL & GAS LTD | 134,004 | $840.0M | 0.02% | |
| 318 | AEEAMEREN CORP | 14,488 | $838.0M | 0.02% | |
| 319 | CNPCENTERPOINT ENERGY INC | 28,474 | $832.0M | 0.02% | |
| 320 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,802 | $819.0M | 0.02% | |
| 321 | JAZZJAZZ PHARMACEUTICALS PLC | 5,553 | $812.0M | 0.02% | |
| 322 | MEOHMETHANEX CORP | 15,933 | $801.0M | 0.02% | |
| 323 | PFLTPENNANTPARK FLOATING RATE CA | 55,080 | $798.0M | 0.02% | |
| 324 | HFCUSDHOLLYFRONTIER CORP | 22,163 | $797.0M | 0.02% | |
| 325 | TECK/BTECK RESOURCES LTD | 37,752 | $796.0M | 0.02% | |
| 326 | —ORITANI FINL CORP DEL | 47,179 | $793.0M | 0.02% | |
| 327 | CLFCLEVELAND CLIFFS INC | 110,833 | $792.0M | 0.02% | |
| 328 | TMUST MOBILE US INC | 1,802,700 | $790.0M | 0.02% | Call |
| 329 | —ARGO GROUP INTL HLDGS LTD | 12,752 | $784.0M | 0.02% | |
| 330 | NOVEURNATIONAL OILWELL VARCO INC | 21,896 | $782.0M | 0.02% | |
| 331 | BROBROWN & BROWN INC | 16,214 | $781.0M | 0.02% | |
| 332 | —PS BUSINESS PKS INC CALIF | 5,837 | $779.0M | 0.02% | |
| 333 | DWDMORGAN STANLEY | 16,179 | $779.0M | 0.02% | |
| 334 | MRVLMARVELL TECHNOLOGY GROUP LTD | 43,397 | $777.0M | 0.02% | |
| 335 | AVBAVALONBAY CMNTYS INC | 4,329 | $772.0M | 0.02% | |
| 336 | —SPRINT CORP | 99,123 | $771.0M | 0.02% | |
| 337 | CHRCHURCHILL DOWNS INC | 3,736 | $770.0M | 0.02% | |
| 338 | ZAYOEURZAYO GROUP HLDGS INC | 22,195 | $764.0M | 0.02% | |
| 339 | OKEONEOK INC NEW | 13,748 | $762.0M | 0.02% | |
| 340 | MCKMCKESSON CORP | 4,953 | $761.0M | 0.02% | |
| 341 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,402 | $755.0M | 0.02% | |
| 342 | BRKRBRUKER CORP | 25,179 | $749.0M | 0.02% | |
| 343 | SIRIEURSIRIUS XM HLDGS INC | 134,619 | $743.0M | 0.02% | |
| 344 | MPCMARATHON PETE CORP | 13,185 | $739.0M | 0.02% | |
| 345 | CHDCHURCH & DWIGHT INC | 15,067 | $730.0M | 0.02% | |
| 346 | TRVTRAVELERS COMPANIES INC | 5,949 | $729.0M | 0.02% | |
| 347 | CBZCBIZ INC | 44,698 | $726.0M | 0.02% | |
| 348 | CBRLCRACKER BARREL OLD CTRY STOR | 4,759 | $722.0M | 0.02% | |
| 349 | ARANTERO RES CORP | 36,241 | $721.0M | 0.02% | |
| 350 | WATWATERS CORP | 4,009 | $720.0M | 0.02% | |
| 351 | LPI1EURLAREDO PETROLEUM INC | 55,721 | $720.0M | 0.02% | |
| 352 | CSXCSX CORP | 13,220 | $717.0M | 0.02% | |
| 353 | —JONES ENERGY INC | 372,971 | $716.0M | 0.02% | |
| 354 | KAMNUSDKAMAN CORP | 12,807 | $714.0M | 0.02% | |
| 355 | LNCLINCOLN NATL CORP IND | 9,677 | $711.0M | 0.02% | |
| 356 | —MARATHON PETE CORP | 200,000 | $705.0M | 0.02% | Call |
| 357 | WRKUSDWESTROCK CO | 12,407 | $704.0M | 0.02% | |
| 358 | UNFUNIFIRST CORP MASS | 4,608 | $698.0M | 0.02% | |
| 359 | ALVAUTOLIV INC | 5,639 | $697.0M | 0.02% | |
| 360 | KEYKEYCORP NEW | 36,913 | $695.0M | 0.02% | |
| 361 | RYROYAL BK CDA MONTREAL QUE | 8,937 | $692.0M | 0.02% | |
| 362 | NUENUCOR CORP | 12,309 | $690.0M | 0.02% | |
| 363 | NWBINORTHWEST BANCSHARES INC MD | 39,838 | $688.0M | 0.02% | |
| 364 | —QUALITY SYS INC | 43,492 | $684.0M | 0.02% | |
| 365 | CPBCAMPBELL SOUP CO | 14,384 | $673.0M | 0.02% | |
| 366 | IRMIRON MTN INC NEW | 17,254 | $671.0M | 0.02% | |
| 367 | —ENVISION HEALTHCARE CORP | 14,876 | $669.0M | 0.02% | |
| 368 | MTBM & T BK CORP | 4,145 | $668.0M | 0.02% | |
| 369 | AG8AGILENT TECHNOLOGIES INC | 10,387 | $667.0M | 0.01% | |
| 370 | REXRREXFORD INDL RLTY INC | 23,256 | $666.0M | 0.01% | |
| 371 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 15,037 | $664.0M | 0.01% | |
| 372 | 4I1PHILIP MORRIS INTL INC | 5,966 | $662.0M | 0.01% | |
| 373 | —PARSLEY ENERGY INC | 25,019 | $659.0M | 0.01% | |
| 374 | NSCNORFOLK SOUTHERN CORP | 4,975 | $658.0M | 0.01% | |
| 375 | CMSCMS ENERGY CORP | 14,030 | $650.0M | 0.01% | |
| 376 | CTLEURCENTURYLINK INC | 34,391 | $650.0M | 0.01% | |
| 377 | AIGAMERICAN INTL GROUP INC | 10,459 | $642.0M | 0.01% | |
| 378 | ELMEWASHINGTON REAL ESTATE INVT | 19,527 | $640.0M | 0.01% | |
| 379 | WSOWATSCO INC | 3,975 | $640.0M | 0.01% | |
| 380 | CMICUMMINS INC | 3,783 | $636.0M | 0.01% | |
| 381 | REGREGENCY CTRS CORP | 10,214 | $634.0M | 0.01% | |
| 382 | LNNLINDSAY CORP | 6,812 | $626.0M | 0.01% | |
| 383 | PMTPENNYMAC MTG INVT TR | 35,905 | $624.0M | 0.01% | |
| 384 | ARRUSDARMOUR RESIDENTIAL REIT INC | 23,039 | $620.0M | 0.01% | |
| 385 | S7VSALLY BEAUTY HLDGS INC | 31,503 | $617.0M | 0.01% | |
| 386 | AMTAMERICAN TOWER CORP NEW | 4,498 | $615.0M | 0.01% | |
| 387 | —ANWORTH MORTGAGE ASSET CP | 101,393 | $609.0M | 0.01% | |
| 388 | CDPCORPORATE OFFICE PPTYS TR | 18,524 | $608.0M | 0.01% | |
| 389 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,341 | $605.0M | 0.01% | |
| 390 | CHKPCHECK POINT SOFTWARE TECH LT | 5,280 | $602.0M | 0.01% | |
| 391 | ARIAPOLLO COML REAL EST FIN INC | 33,207 | $601.0M | 0.01% | |
| 392 | AATAMERICAN ASSETS TR INC | 15,042 | $598.0M | 0.01% | |
| 393 | OISOIL STS INTL INC | 23,399 | $593.0M | 0.01% | |
| 394 | WDCWESTERN DIGITAL CORP | 6,791 | $587.0M | 0.01% | |
| 395 | MLMMARTIN MARIETTA MATLS INC | 2,842 | $586.0M | 0.01% | |
| 396 | VLOVALERO ENERGY CORP NEW | 7,500 | $577.0M | 0.01% | |
| 397 | BXMTBLACKSTONE MTG TR INC | 18,543 | $575.0M | 0.01% | |
| 398 | HELEHELEN OF TROY CORP LTD | 5,864 | $568.0M | 0.01% | |
| 399 | —MCDERMOTT INTL INC | 76,708 | $558.0M | 0.01% | |
| 400 | —CAPSTEAD MTG CORP | 57,740 | $557.0M | 0.01% |