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 |
|---|---|---|---|---|---|
| 401 | CLGXCORELOGIC INC | 11,835 | $547.0M | 0.01% | |
| 402 | CLRUSDCONTINENTAL RESOURCES INC | 14,067 | $543.0M | 0.01% | |
| 403 | OMCOMNICOM GROUP INC | 7,313 | $542.0M | 0.01% | |
| 404 | IMGIAMGOLD CORP | 88,812 | $542.0M | 0.01% | |
| 405 | ABRARBOR RLTY TR INC | 66,081 | $542.0M | 0.01% | |
| 406 | AMCXAMC NETWORKS INC | 9,232 | $540.0M | 0.01% | |
| 407 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,655 | $538.0M | 0.01% | |
| 408 | GMEDGLOBUS MED INC | 18,065 | $537.0M | 0.01% | |
| 409 | MUSAMURPHY USA INC | 7,750 | $535.0M | 0.01% | |
| 410 | —RSP PERMIAN INC | 15,473 | $535.0M | 0.01% | |
| 411 | BJRIBJS RESTAURANTS INC | 17,523 | $534.0M | 0.01% | |
| 412 | LMTLOCKHEED MARTIN CORP | 1,714 | $532.0M | 0.01% | |
| 413 | —DELPHI AUTOMOTIVE PLC | 5,385 | $530.0M | 0.01% | |
| 414 | VCVISTEON CORP | 4,253 | $526.0M | 0.01% | |
| 415 | TRTOOTSIE ROLL INDS INC | 13,842 | $526.0M | 0.01% | |
| 416 | PZZAPAPA JOHNS INTL INC | 7,167 | $524.0M | 0.01% | |
| 417 | OIEUROWENS ILL INC | 20,623 | $519.0M | 0.01% | |
| 418 | CAECAE INC | 29,295 | $513.0M | 0.01% | |
| 419 | SPLKCHFSPLUNK INC | 7,722 | $513.0M | 0.01% | |
| 420 | FCXFREEPORT-MCMORAN INC | 36,196 | $508.0M | 0.01% | |
| 421 | TFSLTFS FINL CORP | 31,400 | $506.0M | 0.01% | |
| 422 | HHYATT HOTELS CORP | 8,180 | $505.0M | 0.01% | |
| 423 | GLWCORNING INC | 16,801 | $503.0M | 0.01% | |
| 424 | ALXNALEXION PHARMACEUTICALS INC | 3,584 | $503.0M | 0.01% | |
| 425 | DYHTARGET CORP | 8,498 | $501.0M | 0.01% | |
| 426 | PKGPACKAGING CORP AMER | 4,328 | $496.0M | 0.01% | |
| 427 | MLB1MERCADOLIBRE INC | 1,917 | $496.0M | 0.01% | |
| 428 | EXREXTRA SPACE STORAGE INC | 6,193 | $495.0M | 0.01% | |
| 429 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 10,570 | $494.0M | 0.01% | |
| 430 | CMCDN IMPERIAL BK COMM TORONTO | 5,638 | $494.0M | 0.01% | |
| 431 | SHOOMADDEN STEVEN LTD | 11,288 | $489.0M | 0.01% | |
| 432 | VRTXVERTEX PHARMACEUTICALS INC | 3,212 | $488.0M | 0.01% | |
| 433 | XYLXYLEM INC | 7,779 | $487.0M | 0.01% | |
| 434 | SLRCSOLAR CAP LTD | 22,113 | $479.0M | 0.01% | |
| 435 | AMZNAMAZON COM INC | 496 | $477.0M | 0.01% | |
| 436 | FRFIRST INDUSTRIAL REALTY TRUS | 15,811 | $476.0M | 0.01% | |
| 437 | NMI1EURKIRKLAND LAKE GOLD LTD | 36,679 | $473.0M | 0.01% | |
| 438 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,302 | $472.0M | 0.01% | |
| 439 | CSVCARRIAGE SVCS INC | 18,237 | $467.0M | 0.01% | |
| 440 | RACEFERRARI N V | 4,221 | $466.0M | 0.01% | |
| 441 | MIKUSDMICHAELS COS INC | 21,584 | $463.0M | 0.01% | |
| 442 | —ENERGEN CORP | 8,474 | $463.0M | 0.01% | |
| 443 | FLEXFLEX LTD | 27,778 | $460.0M | 0.01% | |
| 444 | IEXIDEX CORP | 3,769 | $458.0M | 0.01% | |
| 445 | GOOGALPHABET INC | 474 | $455.0M | 0.01% | |
| 446 | WWDWOODWARD INC | 5,809 | $451.0M | 0.01% | |
| 447 | AIRAAR CORP | 11,895 | $449.0M | 0.01% | |
| 448 | SRESEMPRA ENERGY | 3,880 | $443.0M | 0.01% | |
| 449 | QSRRESTAURANT BRANDS INTL INC | 6,898 | $441.0M | 0.01% | |
| 450 | ADSWADVANCED DISP SVCS INC DEL | 17,417 | $439.0M | 0.01% | |
| 451 | ADNTADIENT PLC | 5,174 | $435.0M | 0.01% | |
| 452 | UHSUNIVERSAL HLTH SVCS INC | 3,916 | $434.0M | 0.01% | |
| 453 | DOEURDIAMOND OFFSHORE DRILLING IN | 29,735 | $431.0M | 0.01% | |
| 454 | ABMABM INDS INC | 10,226 | $427.0M | 0.01% | |
| 455 | TWTRUSDTWITTER INC | 25,205 | $425.0M | 0.01% | |
| 456 | EGPEASTGROUP PPTY INC | 4,823 | $425.0M | 0.01% | |
| 457 | 7HPHP INC | 21,256 | $424.0M | 0.01% | |
| 458 | ADSKAUTODESK INC | 3,764 | $423.0M | 0.01% | |
| 459 | HEHAWAIIAN ELEC INDUSTRIES | 12,513 | $418.0M | 0.01% | |
| 460 | —BLACKHAWK NETWORK HLDGS INC | 9,476 | $415.0M | 0.01% | |
| 461 | TREXTREX CO INC | 4,610 | $415.0M | 0.01% | |
| 462 | —SUPERIOR ENERGY SVCS INC | 920,000 | $414.0M | 0.01% | Call |
| 463 | KHCKRAFT HEINZ CO | 5,239 | $406.0M | 0.01% | |
| 464 | ARWARROW ELECTRS INC | 5,048 | $406.0M | 0.01% | |
| 465 | HASHASBRO INC | 4,147 | $405.0M | 0.01% | |
| 466 | CBPXEURCONTINENTAL BLDG PRODS INC | 15,542 | $404.0M | 0.01% | |
| 467 | —AGRIUM INC | 3,768 | $404.0M | 0.01% | |
| 468 | INCYINCYTE CORP | 3,459 | $404.0M | 0.01% | |
| 469 | —MONROE CAP CORP | 27,738 | $397.0M | 0.01% | |
| 470 | LEALEAR CORP | 2,286 | $396.0M | 0.01% | |
| 471 | AYXEURALTERYX INC | 19,398 | $395.0M | 0.01% | |
| 472 | ORIOLD REP INTL CORP | 19,918 | $392.0M | 0.01% | |
| 473 | —MICHAEL KORS HLDGS LTD | 8,096 | $387.0M | 0.01% | |
| 474 | BLDTOPBUILD CORP | 5,870 | $383.0M | 0.01% | |
| 475 | LZBLA Z BOY INC | 14,205 | $382.0M | 0.01% | |
| 476 | OASEUROASIS PETE INC NEW | 41,800 | $381.0M | 0.01% | |
| 477 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 26,663 | $379.0M | 0.01% | |
| 478 | TKRTIMKEN CO | 7,807 | $379.0M | 0.01% | |
| 479 | EMNEASTMAN CHEM CO | 4,175 | $378.0M | 0.01% | |
| 480 | LENLENNAR CORP | 7,147 | $377.0M | 0.01% | |
| 481 | —PROVIDENCE SVC CORP | 6,943 | $375.0M | 0.01% | |
| 482 | —GCP APPLIED TECHNOLOGIES INC | 12,168 | $374.0M | 0.01% | |
| 483 | SYMCEURSYMANTEC CORP | 11,377 | $373.0M | 0.01% | |
| 484 | URBNURBAN OUTFITTERS INC | 15,597 | $373.0M | 0.01% | |
| 485 | MASMASCO CORP | 9,511 | $371.0M | 0.01% | |
| 486 | AMEAMETEK INC NEW | 5,611 | $371.0M | 0.01% | |
| 487 | WHRWHIRLPOOL CORP | 2,000 | $369.0M | 0.01% | |
| 488 | TSCOTRACTOR SUPPLY CO | 5,821 | $368.0M | 0.01% | |
| 489 | TERTERADYNE INC | 9,849 | $367.0M | 0.01% | |
| 490 | BBYBEST BUY INC | 6,362 | $362.0M | 0.01% | |
| 491 | PPLPEMBINA PIPELINE CORP | 10,300 | $362.0M | 0.01% | |
| 492 | ESRTEMPIRE ST RLTY TR INC | 17,450 | $358.0M | 0.01% | |
| 493 | PLCECHILDRENS PL INC | 3,019 | $357.0M | 0.01% | |
| 494 | MOVMOVADO GROUP INC | 12,650 | $354.0M | 0.01% | |
| 495 | ELVANTHEM INC | 1,854 | $352.0M | 0.01% | |
| 496 | —WEB COM GROUP INC | 14,071 | $352.0M | 0.01% | |
| 497 | DTEDTE ENERGY CO | 3,221 | $346.0M | 0.01% | |
| 498 | LFUSLITTELFUSE INC | 1,762 | $345.0M | 0.01% | |
| 499 | —MICROSEMI CORP | 6,678 | $344.0M | 0.01% | |
| 500 | MOALTRIA GROUP INC | 5,414 | $343.0M | 0.01% |