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 |
|---|---|---|---|---|---|
| 501 | ICUIICU MED INC | 1,842 | $342.0M | 0.01% | |
| 502 | —SUPERIOR ENERGY SVCS INC | 32,066 | $342.0M | 0.01% | |
| 503 | DLXDELUXE CORP | 4,650 | $339.0M | 0.01% | |
| 504 | CIMCHIMERA INVT CORP | 17,807 | $337.0M | 0.01% | |
| 505 | —WHITING PETE CORP NEW | 61,736 | $337.0M | 0.01% | |
| 506 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,069 | $336.0M | 0.01% | |
| 507 | WOOFOOT LOCKER INC | 9,538 | $336.0M | 0.01% | |
| 508 | CFCF INDS HLDGS INC | 9,501 | $334.0M | 0.01% | |
| 509 | AIZASSURANT INC | 3,468 | $331.0M | 0.01% | |
| 510 | TWOTWO HBRS INVT CORP | 32,739 | $330.0M | 0.01% | |
| 511 | HLFHERBALIFE LTD | 4,815 | $327.0M | 0.01% | |
| 512 | LOGMEURLOGMEIN INC | 2,926 | $322.0M | 0.01% | |
| 513 | EWEDWARDS LIFESCIENCES CORP | 2,900 | $317.0M | 0.01% | |
| 514 | USBUS BANCORP DEL | 5,894 | $316.0M | 0.01% | |
| 515 | —WELLTOWER INC | 5,000 | $316.0M | 0.01% | |
| 516 | JBLJABIL INC | 11,058 | $316.0M | 0.01% | |
| 517 | UNMUNUM GROUP | 6,154 | $315.0M | 0.01% | |
| 518 | —WINDSTREAM HLDGS INC | 177,379 | $314.0M | 0.01% | |
| 519 | KMBKIMBERLY CLARK CORP | 2,641 | $311.0M | 0.01% | |
| 520 | HIGHARTFORD FINL SVCS GROUP INC | 5,604 | $311.0M | 0.01% | |
| 521 | —MALLINCKRODT PUB LTD CO | 8,306 | $310.0M | 0.01% | |
| 522 | CAGCONAGRA BRANDS INC | 9,120 | $308.0M | 0.01% | |
| 523 | —TESLA INC | 250,000 | $307.0M | 0.01% | |
| 524 | MTDMETTLER TOLEDO INTERNATIONAL | 490 | $307.0M | 0.01% | |
| 525 | ESEVERSOURCE ENERGY | 5,038 | $304.0M | 0.01% | |
| 526 | —CTRIP COM INTL LTD | 250,000 | $303.0M | 0.01% | |
| 527 | TIFEURTIFFANY & CO NEW | 3,291 | $302.0M | 0.01% | |
| 528 | —ALLERGAN PLC | 1,474 | $302.0M | 0.01% | |
| 529 | MSGNMSG NETWORK INC | 14,128 | $300.0M | 0.01% | |
| 530 | —HEALTHSOUTH CORP | 6,458 | $299.0M | 0.01% | |
| 531 | AVGOBROADCOM LTD | 1,231 | $299.0M | 0.01% | |
| 532 | RHRH | 4,224 | $297.0M | 0.01% | |
| 533 | PKNPERKINELMER INC | 4,248 | $293.0M | 0.01% | |
| 534 | IDXXIDEXX LABS INC | 1,861 | $289.0M | 0.01% | |
| 535 | PWRQUANTA SVCS INC | 7,722 | $289.0M | 0.01% | |
| 536 | FNFFIDELITY NATIONAL FINANCIAL | 5,972 | $283.0M | 0.01% | |
| 537 | HAEHAEMONETICS CORP | 6,270 | $281.0M | 0.01% | |
| 538 | SCISERVICE CORP INTL | 8,098 | $279.0M | 0.01% | |
| 539 | SJR/BEURSHAW COMMUNICATIONS INC | 12,000 | $276.0M | 0.01% | |
| 540 | —BECTON DICKINSON & CO | 5,000 | $275.0M | 0.01% | |
| 541 | CLHCLEAN HARBORS INC | 4,852 | $275.0M | 0.01% | |
| 542 | JECUSDJACOBS ENGR GROUP INC DEL | 4,694 | $274.0M | 0.01% | |
| 543 | CLBCORE LABORATORIES N V | 2,764 | $273.0M | 0.01% | |
| 544 | SPUSDSP PLUS CORP | 6,852 | $271.0M | 0.01% | |
| 545 | CPE3EURCALLON PETE CO DEL | 23,846 | $268.0M | 0.01% | |
| 546 | LIESUN LIFE FINL INC | 6,600 | $263.0M | 0.01% | |
| 547 | VSMEURVERSUM MATLS INC | 6,733 | $261.0M | 0.01% | |
| 548 | ELV 5.25 05/01/18ANTHEM INC | 5,000 | $261.0M | 0.01% | |
| 549 | —MERIDIAN BANCORP INC MD | 13,806 | $257.0M | 0.01% | |
| 550 | ADTNEURADTRAN INC | 10,729 | $257.0M | 0.01% | |
| 551 | VGREURVECTOR GROUP LTD | 12,553 | $257.0M | 0.01% | |
| 552 | —POLYONE CORP | 6,389 | $256.0M | 0.01% | |
| 553 | EIXEDISON INTL | 3,323 | $256.0M | 0.01% | |
| 554 | SNPSSYNOPSYS INC | 3,165 | $255.0M | 0.01% | |
| 555 | MMM3M CO | 1,211 | $254.0M | 0.01% | |
| 556 | UALUNITED CONTL HLDGS INC | 4,119 | $251.0M | 0.01% | |
| 557 | RWT 4.75 08/15/23REDWOOD TR INC | 250,000 | $249.0M | 0.01% | |
| 558 | BKNGPRICELINE GRP INC | 135 | $247.0M | 0.01% | |
| 559 | RRXREGAL BELOIT CORP | 3,117 | $246.0M | 0.01% | |
| 560 | PRAPROASSURANCE CORP | 4,505 | $246.0M | 0.01% | |
| 561 | BYDBOYD GAMING CORP | 9,446 | $246.0M | 0.01% | |
| 562 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 11,519 | $245.0M | 0.01% | |
| 563 | KBHKB HOME | 10,115 | $244.0M | 0.01% | |
| 564 | —ULTIMATE SOFTWARE GROUP INC | 1,286 | $244.0M | 0.01% | |
| 565 | —ROWAN COMPANIES PLC | 18,932 | $243.0M | 0.01% | |
| 566 | PDCEUSDPDC ENERGY INC | 4,931 | $242.0M | 0.01% | |
| 567 | ETNEATON CORP PLC | 3,131 | $240.0M | 0.01% | |
| 568 | —J JILL INC | 21,950 | $239.0M | 0.01% | |
| 569 | —ACACIA COMMUNICATIONS INC | 5,048 | $238.0M | 0.01% | |
| 570 | NWSANEWS CORP NEW | 17,932 | $238.0M | 0.01% | |
| 571 | —BLUCORA INC | 9,350 | $237.0M | 0.01% | |
| 572 | —LEUCADIA NATL CORP | 9,405 | $237.0M | 0.01% | |
| 573 | PRGOPERRIGO CO PLC | 2,804 | $237.0M | 0.01% | |
| 574 | LBRDKLIBERTY BROADBAND CORP | 2,466 | $235.0M | 0.01% | |
| 575 | HRIHERC HLDGS INC | 4,782 | $235.0M | 0.01% | |
| 576 | DEAEASTERLY GOVT PPTYS INC | 11,291 | $233.0M | 0.01% | |
| 577 | JLLJONES LANG LASALLE INC | 1,885 | $233.0M | 0.01% | |
| 578 | CNDTCONDUENT INC | 14,809 | $232.0M | 0.01% | |
| 579 | —KRATON CORPORATION | 5,736 | $232.0M | 0.01% | |
| 580 | FFORD MTR CO DEL | 19,321 | $231.0M | 0.01% | |
| 581 | CLSCA INC | 6,925 | $231.0M | 0.01% | |
| 582 | ROPROPER TECHNOLOGIES INC | 944 | $230.0M | 0.01% | |
| 583 | TQJSIGNATURE BK NEW YORK N Y | 1,791 | $229.0M | 0.01% | |
| 584 | AMHAMERICAN HOMES 4 RENT | 10,509 | $228.0M | 0.01% | |
| 585 | FTITECHNIPFMC PLC | 8,170 | $228.0M | 0.01% | |
| 586 | —SEACOR HOLDINGS INC | 250,000 | $225.0M | 0.01% | |
| 587 | AXSAXIS CAPITAL HOLDINGS LTD | 3,902 | $224.0M | 0.01% | |
| 588 | TTCTORO CO | 3,587 | $223.0M | 0.01% | |
| 589 | HUBBHUBBELL INC | 1,907 | $221.0M | 0.00% | |
| 590 | CINFCINCINNATI FINL CORP | 2,859 | $219.0M | 0.00% | |
| 591 | AVTAVNET INC | 5,551 | $218.0M | 0.00% | |
| 592 | CBRECBRE GROUP INC | 5,704 | $216.0M | 0.00% | |
| 593 | ZIONZIONS BANCORPORATION | 4,553 | $215.0M | 0.00% | |
| 594 | FDXFEDEX CORP | 948 | $214.0M | 0.00% | |
| 595 | AERAERCAP HOLDINGS NV | 4,136 | $211.0M | 0.00% | |
| 596 | ELLAUDER ESTEE COS INC | 1,957 | $211.0M | 0.00% | |
| 597 | —INTERXION HOLDING N.V | 4,076 | $208.0M | 0.00% | |
| 598 | EPCEDGEWELL PERS CARE CO | 2,852 | $208.0M | 0.00% | |
| 599 | SRSPIRE INC | 2,793 | $208.0M | 0.00% | |
| 600 | FRTEURFEDERAL REALTY INVT TR | 1,670 | $207.0M | 0.00% |