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 |
|---|---|---|---|---|---|
| 601 | CHECHEMED CORP NEW | 1,025 | $207.0M | 0.00% | |
| 602 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,396 | $207.0M | 0.00% | |
| 603 | CSGSCSG SYS INTL INC | 5,151 | $207.0M | 0.00% | |
| 604 | MLIMUELLER INDS INC | 5,886 | $206.0M | 0.00% | |
| 605 | VSHVISHAY INTERTECHNOLOGY INC | 10,964 | $206.0M | 0.00% | |
| 606 | RDWRRADWARE LTD | 12,235 | $206.0M | 0.00% | |
| 607 | —DUN & BRADSTREET CORP DEL NE | 1,772 | $206.0M | 0.00% | |
| 608 | GNLGLOBAL NET LEASE INC | 9,431 | $206.0M | 0.00% | |
| 609 | GHCGRAHAM HLDGS CO | 352 | $206.0M | 0.00% | |
| 610 | —NEENAH PAPER INC | 2,400 | $205.0M | 0.00% | |
| 611 | EAELECTRONIC ARTS INC | 1,734 | $205.0M | 0.00% | |
| 612 | HTLDHEARTLAND EXPRESS INC | 8,182 | $205.0M | 0.00% | |
| 613 | MHOM/I HOMES INC | 7,662 | $205.0M | 0.00% | |
| 614 | FISFIDELITY NATL INFORMATION SV | 2,190 | $205.0M | 0.00% | |
| 615 | SATSECHOSTAR CORP | 3,565 | $204.0M | 0.00% | |
| 616 | PLXSPLEXUS CORP | 3,629 | $204.0M | 0.00% | |
| 617 | CNACNA FINL CORP | 4,053 | $204.0M | 0.00% | |
| 618 | BUSEFIRST BUSEY CORP | 6,497 | $204.0M | 0.00% | |
| 619 | DENNDENNYS CORP | 16,403 | $204.0M | 0.00% | |
| 620 | —NATIONAL INSTRS CORP | 4,840 | $204.0M | 0.00% | |
| 621 | PRIPRIMERICA INC | 2,500 | $204.0M | 0.00% | |
| 622 | WF2WINTRUST FINL CORP | 2,601 | $204.0M | 0.00% | |
| 623 | EMEEMCOR GROUP INC | 2,934 | $204.0M | 0.00% | |
| 624 | HTGCHERCULES CAPITAL INC | 15,846 | $204.0M | 0.00% | |
| 625 | UTLUNITIL CORP | 4,124 | $204.0M | 0.00% | |
| 626 | TN1TENNANT CO | 3,085 | $204.0M | 0.00% | |
| 627 | OSISOSI SYSTEMS INC | 2,228 | $204.0M | 0.00% | |
| 628 | BHEBENCHMARK ELECTRS INC | 5,951 | $203.0M | 0.00% | |
| 629 | SBG1SEACOAST BKG CORP FLA | 8,494 | $203.0M | 0.00% | |
| 630 | BOHBANK HAWAII CORP | 2,437 | $203.0M | 0.00% | |
| 631 | NVRNVR INC | 71 | $203.0M | 0.00% | |
| 632 | SPSCSPS COMM INC | 3,580 | $203.0M | 0.00% | |
| 633 | VMIVALMONT INDS INC | 1,281 | $203.0M | 0.00% | |
| 634 | —AVX CORP NEW | 11,135 | $203.0M | 0.00% | |
| 635 | —MULTI COLOR CORP | 2,477 | $203.0M | 0.00% | |
| 636 | SD2SANDY SPRING BANCORP INC | 4,904 | $203.0M | 0.00% | |
| 637 | CWCURTISS WRIGHT CORP | 1,946 | $203.0M | 0.00% | |
| 638 | VSTVISTRA ENERGY CORP | 10,878 | $203.0M | 0.00% | |
| 639 | SMPSTANDARD MTR PRODS INC | 4,203 | $203.0M | 0.00% | |
| 640 | —FIRSTCASH INC | 3,206 | $202.0M | 0.00% | |
| 641 | CHHCHOICE HOTELS INTL INC | 3,166 | $202.0M | 0.00% | |
| 642 | VTYVERINT SYS INC | 4,827 | $202.0M | 0.00% | |
| 643 | OTXOPEN TEXT CORP | 6,271 | $202.0M | 0.00% | |
| 644 | FIXCOMFORT SYS USA INC | 5,665 | $202.0M | 0.00% | |
| 645 | ETRAE TRADE FINANCIAL CORP | 4,639 | $202.0M | 0.00% | |
| 646 | CVLTCOMMVAULT SYSTEMS INC | 3,312 | $201.0M | 0.00% | |
| 647 | —MELLANOX TECHNOLOGIES LTD | 4,264 | $201.0M | 0.00% | |
| 648 | DCIDONALDSON INC | 4,366 | $201.0M | 0.00% | |
| 649 | FCNFTI CONSULTING INC | 5,657 | $201.0M | 0.00% | |
| 650 | OGSONE GAS INC | 2,735 | $201.0M | 0.00% | |
| 651 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,026 | $201.0M | 0.00% | |
| 652 | —CALATLANTIC GROUP INC | 5,472 | $200.0M | 0.00% | |
| 653 | ACCOACCO BRANDS CORP | 16,820 | $200.0M | 0.00% | |
| 654 | —HEMISPHERE MEDIA GROUP INC | 16,554 | $198.0M | 0.00% | |
| 655 | —NEW YORK REIT INC | 24,740 | $194.0M | 0.00% | |
| 656 | JT5MUELLER WTR PRODS INC | 15,028 | $192.0M | 0.00% | |
| 657 | MRO*MARATHON OIL CORP | 13,968 | $189.0M | 0.00% | |
| 658 | LADRLADDER CAP CORP | 13,586 | $187.0M | 0.00% | |
| 659 | INVAINNOVIVA INC | 12,919 | $182.0M | 0.00% | |
| 660 | —BLACKROCK MUNI INCOME INV QL | 11,966 | $182.0M | 0.00% | |
| 661 | —BLACKROCK MUNICIPAL BOND TR | 11,647 | $181.0M | 0.00% | |
| 662 | —BLACKROCK MUNIHLDGS FD II IN | 11,444 | $179.0M | 0.00% | |
| 663 | AFBALLIANCEBERNSTEIN NATL MUNI | 12,535 | $175.0M | 0.00% | |
| 664 | PLYAPLAYA HOTELS & RESORTS NV | 16,563 | $173.0M | 0.00% | |
| 665 | ISBCUSDINVESTORS BANCORP INC NEW | 12,200 | $166.0M | 0.00% | |
| 666 | —ORBCOMM INC | 15,790 | $165.0M | 0.00% | |
| 667 | VLYVALLEY NATL BANCORP | 13,653 | $165.0M | 0.00% | |
| 668 | —ISTAR INC | 13,065 | $154.0M | 0.00% | |
| 669 | MPTMEDICAL PPTYS TRUST INC | 11,679 | $153.0M | 0.00% | |
| 670 | AMKRAMKOR TECHNOLOGY INC | 14,262 | $150.0M | 0.00% | |
| 671 | RMBS*RAMBUS INC DEL | 10,834 | $145.0M | 0.00% | |
| 672 | RRDEURDONNELLEY R R & SONS CO | 14,061 | $145.0M | 0.00% | |
| 673 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 10,617 | $142.0M | 0.00% | |
| 674 | —MITEL NETWORKS CORP | 16,984 | $142.0M | 0.00% | |
| 675 | —RPX CORP | 10,631 | $141.0M | 0.00% | |
| 676 | XENWXEATON VANCE NEW YORK MUN BD | 10,464 | $135.0M | 0.00% | |
| 677 | CDECOEUR MNG INC | 14,616 | $134.0M | 0.00% | |
| 678 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 17,859 | $134.0M | 0.00% | |
| 679 | XLFISELECT SECTOR SPDR TR | 500,000 | $130.0M | 0.00% | Call |
| 680 | NLYEURANNALY CAP MGMT INC | 10,456 | $127.0M | 0.00% | |
| 681 | CLSEURCELESTICA INC | 10,154 | $126.0M | 0.00% | |
| 682 | —NUVEEN CONNECTICUT QLTY MUN | 10,261 | $125.0M | 0.00% | |
| 683 | —APOLLO INVT CORP | 20,159 | $123.0M | 0.00% | |
| 684 | —ADOMANI INC | 17,713 | $123.0M | 0.00% | |
| 685 | ENZBENZO BIOCHEM INC | 11,596 | $121.0M | 0.00% | |
| 686 | PNNTPENNANTPARK INVT CORP | 15,827 | $119.0M | 0.00% | |
| 687 | —EATON VANCE TAX ADV BD OPT S | 10,035 | $114.0M | 0.00% | |
| 688 | AQLTISHARES TR | 800,000 | $109.0M | 0.00% | Put |
| 689 | —AETNA INC NEW | 25,000 | $100.0M | 0.00% | Call |
| 690 | FSICUSDFS INVT CORP | 11,237 | $95.0M | 0.00% | |
| 691 | —AK STL HLDG CORP | 16,303 | $91.0M | 0.00% | |
| 692 | —NORDSTROM INC | 150,000 | $83.0M | 0.00% | Put |
| 693 | SWN1EURSOUTHWESTERN ENERGY CO | 13,445 | $82.0M | 0.00% | |
| 694 | NWLNEWELL BRANDS INC | 200,000 | $70.0M | 0.00% | Call |
| 695 | TAT&T INC | 700,000 | $69.0M | 0.00% | Put |
| 696 | PBAPEMBINA PIPELINE CORP | 100,000 | $55.0M | 0.00% | Call |
| 697 | —KITE PHARMA INC | 50,000 | $4.0M | 0.00% | Call |
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