Magnetar Financial LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.5B
Holdings
490
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 1,639,411 | $332.6B | 6002.36% | |
| 2 | —ROCKWELL COLLINS INC | 2,350,263 | $330.1B | 5958.79% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 3,312,213 | $314.7B | 5679.97% | |
| 4 | —ENERGEN CORP | 2,993,513 | $258.0B | 4655.82% | |
| 5 | CLSCA INC | 5,488,741 | $242.3B | 4373.83% | |
| 6 | —INTEGRATED DEVICE TECHNOLOGY | 5,061,723 | $238.0B | 4294.85% | |
| 7 | —PINNACLE FOODS INC DEL | 3,598,263 | $233.2B | 4209.13% | |
| 8 | —GRAMERCY PPTY TR | 8,161,237 | $223.9B | 4042.02% | |
| 9 | —SHIRE PLC | 1,206,797 | $218.8B | 3948.38% | |
| 10 | —VECTREN CORP | 2,672,079 | $191.0B | 3447.89% | |
| 11 | —SPRINT CORP | 27,269,285 | $178.3B | 3218.92% | |
| 12 | —U S G CORP | 3,757,076 | $162.7B | 2936.95% | |
| 13 | AVAAVISTA CORP | 3,167,754 | $160.2B | 2890.80% | |
| 14 | —KAPSTONE PAPER & PACKAGING C | 4,449,719 | $150.9B | 2723.45% | |
| 15 | —SCANA CORP NEW | 3,778,419 | $146.9B | 2652.21% | |
| 16 | TRPTRANSCANADA CORP | 2,744,103 | $111.0B | 2003.93% | |
| 17 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 26,431,000 | $102.6B | 1852.74% | |
| 18 | —NXSTAGE MEDICAL INC | 3,159,587 | $88.1B | 1590.52% | |
| 19 | ENBENBRIDGE INC | 2,542,530 | $82.1B | 1481.81% | |
| 20 | —SUPERVALU INC | 2,489,194 | $80.2B | 1447.58% | |
| 21 | —OCLARO INC | 8,486,649 | $75.9B | 1369.41% | |
| 22 | WMBWILLIAMS COS INC DEL | 2,612,706 | $71.0B | 1282.20% | |
| 23 | —MB FINANCIAL INC NEW | 1,487,927 | $68.6B | 1238.32% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 950,235 | $67.4B | 1216.52% | |
| 25 | PXDEURPIONEER NAT RES CO | 353,728 | $61.6B | 1112.12% | |
| 26 | —PINNACLE ENTMT INC NEW | 1,785,480 | $60.2B | 1085.72% | |
| 27 | —EXTERRAN CORP | 2,190,253 | $58.1B | 1048.79% | |
| 28 | —CONVERGYS CORP | 2,398,849 | $56.9B | 1027.89% | |
| 29 | —CHURCHILL CAP CORP | 5,500,000 | $55.8B | 1007.60% | |
| 30 | —NEVSUN RES LTD | 12,491,400 | $55.4B | 1000.78% | |
| 31 | MPCMARATHON PETE CORP | 657,403 | $53.3B | 961.66% | |
| 32 | —BEMIS INC | 1,052,714 | $51.2B | 923.43% | |
| 33 | STCSTEWART INFORMATION SVCS COR | 1,134,962 | $51.1B | 922.04% | |
| 34 | —LASALLE HOTEL PPTYS | 1,204,086 | $41.6B | 751.73% | |
| 35 | WESWESTERN GAS PARTNERS LP | 947,956 | $41.4B | 747.36% | |
| 36 | —FCB FINL HLDGS INC | 849,176 | $40.3B | 726.50% | |
| 37 | —XCERRA CORP | 2,474,622 | $35.3B | 637.37% | |
| 38 | SLBSCHLUMBERGER LTD | 469,500 | $28.6B | 516.24% | |
| 39 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 16,950,000 | $25.7B | 463.88% | |
| 40 | —SPARTAN ENERGY ACQUISITON CO | 2,000,000 | $20.3B | 366.76% | |
| 41 | —SYNTEL INC | 447,442 | $18.3B | 330.95% | |
| 42 | —NEXEO SOLUTIONS INC | 1,476,706 | $18.1B | 326.51% | |
| 43 | —PHH CORP | 1,637,760 | $18.0B | 324.87% | |
| 44 | MDTMEDTRONIC PLC | 179,361 | $17.6B | 318.46% | |
| 45 | —MERITOR INC | 16,950,000 | $16.2B | 292.58% | |
| 46 | CPE3EURCALLON PETE CO DEL | 1,305,913 | $15.7B | 282.61% | |
| 47 | —GORES HOLDINGS III INC | 1,500,000 | $15.3B | 276.69% | |
| 48 | —ENERGY XXI GULF COAST INC | 1,815,408 | $15.2B | 273.93% | |
| 49 | TYGEURTORTOISE ENERGY INFRA CORP | 544,002 | $14.7B | 264.42% | |
| 50 | —CNX MIDSTREAM PARTNERS LP | 720,000 | $13.9B | 250.16% | |
| 51 | —CROWN CASTLE INTL CORP NEW | 12,450 | $13.5B | 243.23% | |
| 52 | —FIRST CONN BANCORP INC MD | 444,463 | $13.1B | 237.06% | |
| 53 | RIG 0.5 01/30/23TRANSOCEAN INC | 8,575,000 | $12.7B | 229.77% | |
| 54 | ETENERGY TRANSFER EQUITY L P | 667,861 | $11.6B | 210.11% | |
| 55 | —SELECT INCOME REIT | 508,614 | $11.2B | 201.41% | |
| 56 | BAXBAXTER INTL INC | 143,562 | $11.1B | 199.75% | |
| 57 | —GUARANTY BANCORP DEL | 358,621 | $10.7B | 192.24% | |
| 58 | LLYLILLY ELI & CO | 94,439 | $10.1B | 182.91% | |
| 59 | —KAYNE ANDERSON ACQUISITION | 1,000,000 | $10.0B | 181.05% | |
| 60 | FDCFIRST DATA CORP NEW | 408,191 | $10.0B | 180.28% | |
| 61 | MRKMERCK & CO INC | 133,258 | $9.5B | 170.62% | |
| 62 | —AKORN INC | 711,135 | $9.2B | 166.61% | |
| 63 | —AK STL CORP | 7,727,000 | $9.0B | 161.99% | |
| 64 | CAGCONAGRA BRANDS INC | 247,746 | $8.4B | 151.90% | |
| 65 | CICIGNA CORPORATION | 40,000 | $8.3B | 150.35% | |
| 66 | —ENVISION HEALTHCARE CORP | 179,602 | $8.2B | 148.24% | |
| 67 | 8INSYNEOS HEALTH INC | 147,949 | $7.6B | 137.66% | |
| 68 | —AKAMAI TECHNOLOGIES INC | 7,525,000 | $7.5B | 135.24% | |
| 69 | —STATE BK FINL CORP | 245,633 | $7.4B | 133.80% | |
| 70 | —BUNGE LIMITED | 106,824 | $7.3B | 132.48% | |
| 71 | CTRACABOT OIL & GAS CORP | 321,798 | $7.2B | 130.80% | |
| 72 | ARGXARGENX SE | 95,000 | $7.2B | 130.04% | |
| 73 | AZNASTRAZENECA PLC | 175,000 | $6.9B | 124.99% | |
| 74 | TEVATEVA PHARMACEUTICAL INDS LTD | 320,001 | $6.9B | 124.41% | |
| 75 | CVSCVS HEALTH CORP | 81,000 | $6.4B | 115.08% | |
| 76 | USFDUS FOODS HLDG CORP | 202,586 | $6.2B | 112.70% | |
| 77 | STZCONSTELLATION BRANDS INC | 28,000 | $6.0B | 108.96% | |
| 78 | —KMG CHEMICALS INC | 78,724 | $5.9B | 107.36% | |
| 79 | —ENSCO JERSEY FIN LTD | 5,950,000 | $5.9B | 107.01% | |
| 80 | —TIVITY HEALTH INC | 182,690 | $5.9B | 106.00% | |
| 81 | GDSGDS HLDGS LTD | 162,137 | $5.7B | 102.81% | |
| 82 | FQIDIGITAL RLTY TR INC | 48,794 | $5.5B | 99.05% | |
| 83 | TSNTYSON FOODS INC | 84,116 | $5.0B | 90.37% | |
| 84 | —LABORATORY CORP AMER HLDGS | 27,862 | $4.8B | 87.34% | |
| 85 | —MEGALITH FINL ACQUISITION CO | 500,000 | $4.8B | 85.88% | |
| 86 | —SEMPRA ENERGY | 46,750 | $4.7B | 85.25% | |
| 87 | —ENGILITY HLDGS INC NEW | 123,497 | $4.4B | 80.23% | |
| 88 | DVADAVITA INC | 61,098 | $4.4B | 78.98% | |
| 89 | —LENDINGTREE INC NEW | 3,450,000 | $4.4B | 78.86% | |
| 90 | —CAESARS ENTMT CORP | 2,500,000 | $4.1B | 73.62% | |
| 91 | —MICROCHIP TECHNOLOGY INC | 3,790,000 | $4.0B | 72.40% | |
| 92 | —FORTIVE CORP | 3,740 | $4.0B | 72.07% | |
| 93 | MCKMCKESSON CORP | 29,899 | $4.0B | 71.58% | |
| 94 | —HERBALIFE LTD | 3,000,000 | $3.9B | 70.48% | |
| 95 | XRAYDENTSPLY SIRONA INC | 88,094 | $3.3B | 60.01% | |
| 96 | —NEOVASC INC | 1,139,114 | $3.1B | 55.92% | |
| 97 | —PANDORA MEDIA INC | 289,253 | $2.8B | 49.65% | |
| 98 | BDXBECTON DICKINSON & CO | 9,544 | $2.5B | 44.96% | |
| 99 | SPBSPECTRUM BRANDS HLDGS INC NE | 32,462 | $2.4B | 43.79% | |
| 100 | ESTAESTABLISHMENT LABS HLDGS INC | 94,583 | $2.3B | 41.13% |
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