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 |
|---|---|---|---|---|---|
| 101 | DOCUDOCUSIGN INC | 43,180 | $2.3B | 40.97% | |
| 102 | BJBJS WHSL CLUB HLDGS INC | 75,182 | $2.0B | 36.33% | |
| 103 | —GREEN BANCORP INC | 86,837 | $1.9B | 34.64% | |
| 104 | —CYRUSONE INC | 30,000 | $1.9B | 34.33% | |
| 105 | SKYSKYLINE CHAMPION CORPORATION | 65,198 | $1.9B | 33.63% | |
| 106 | —HESS CORP | 19,000 | $1.5B | 27.22% | |
| 107 | AMZNAMAZON COM INC | 735 | $1.5B | 26.57% | |
| 108 | DGXQUEST DIAGNOSTICS INC | 13,470 | $1.5B | 26.24% | |
| 109 | —PRICELINE GRP INC | 950,000 | $1.4B | 25.90% | |
| 110 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.4B | 25.20% | |
| 111 | DOOBRP INC | 29,500 | $1.4B | 24.96% | |
| 112 | —WRIGHT MED GROUP N V | 950,000 | $1.4B | 24.84% | |
| 113 | ELANELANCO ANIMAL HEALTH INC | 38,280 | $1.3B | 24.11% | |
| 114 | CTXSEURCITRIX SYS INC | 11,951 | $1.3B | 23.97% | |
| 115 | BCEBCE INC | 31,781 | $1.3B | 23.25% | |
| 116 | AOSSMITH A O | 24,086 | $1.3B | 23.19% | |
| 117 | TELTE CONNECTIVITY LTD | 14,494 | $1.3B | 22.99% | |
| 118 | SPYSPDR S&P 500 ETF TR | 4,008 | $1.2B | 21.03% | |
| 119 | —IKANG HEALTHCARE GROUP INC | 62,446 | $1.1B | 20.40% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 4,170 | $1.1B | 20.02% | |
| 121 | KOCOCA COLA CO | 23,263 | $1.1B | 19.40% | |
| 122 | PEPPEPSICO INC | 9,584 | $1.1B | 19.33% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,902 | $1.1B | 18.95% | |
| 124 | LDOSLEIDOS HLDGS INC | 14,822 | $1.0B | 18.50% | |
| 125 | CHECHEMED CORP NEW | 3,060 | $978.0M | 17.65% | |
| 126 | LENLENNAR CORP | 20,645 | $964.0M | 17.40% | |
| 127 | —SHIP FINANCE INTERNATIONAL L | 950,000 | $952.0M | 17.18% | |
| 128 | JPMJPMORGAN CHASE & CO | 8,279 | $934.0M | 16.86% | |
| 129 | CNCCENTENE CORP DEL | 6,126 | $887.0M | 16.01% | |
| 130 | WMTWALMART INC | 9,420 | $885.0M | 15.97% | |
| 131 | WYWEYERHAEUSER CO | 27,207 | $878.0M | 15.85% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 7,243 | $846.0M | 15.27% | |
| 133 | EHCENCOMPASS HEALTH CORP | 10,853 | $846.0M | 15.27% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 18,441 | $836.0M | 15.09% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 5,734 | $833.0M | 15.04% | |
| 136 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,755 | $832.0M | 15.02% | |
| 137 | FAFFIRST AMERN FINL CORP | 16,128 | $832.0M | 15.02% | |
| 138 | BACBANK AMER CORP | 27,915 | $822.0M | 14.84% | |
| 139 | RGSUSDREGIS CORP MINN | 39,097 | $799.0M | 14.42% | |
| 140 | MDUMDU RES GROUP INC | 31,042 | $797.0M | 14.39% | |
| 141 | IDXXIDEXX LABS INC | 3,183 | $795.0M | 14.35% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 6,002 | $792.0M | 14.29% | |
| 143 | TDSTELEPHONE & DATA SYS INC | 26,032 | $792.0M | 14.29% | |
| 144 | —VONAGE HLDGS CORP | 55,866 | $791.0M | 14.28% | |
| 145 | —MELLANOX TECHNOLOGIES LTD | 10,744 | $789.0M | 14.24% | |
| 146 | LFUSLITTELFUSE INC | 3,934 | $778.0M | 14.04% | |
| 147 | MSFTMICROSOFT CORP | 6,745 | $771.0M | 13.92% | |
| 148 | MAINMAIN STREET CAPITAL CORP | 20,000 | $770.0M | 13.90% | |
| 149 | COPCONOCOPHILLIPS | 9,703 | $751.0M | 13.55% | |
| 150 | SNPSSYNOPSYS INC | 7,423 | $732.0M | 13.21% | |
| 151 | PYPLPAYPAL HLDGS INC | 8,271 | $727.0M | 13.12% | |
| 152 | FFIVF5 NETWORKS INC | 3,567 | $711.0M | 12.83% | |
| 153 | TRYBARINGS BDC INC | 70,568 | $706.0M | 12.74% | |
| 154 | BTUPEABODY ENERGY CORP NEW | 19,772 | $705.0M | 12.72% | |
| 155 | EVOP1EUREVO PMTS INC | 29,295 | $700.0M | 12.63% | |
| 156 | —INSTRUCTURE INC | 19,748 | $699.0M | 12.62% | |
| 157 | DVNDEVON ENERGY CORP NEW | 17,362 | $693.0M | 12.51% | |
| 158 | —EL PASO ELEC CO | 11,983 | $685.0M | 12.36% | |
| 159 | RYAMRAYONIER ADVANCED MATLS INC | 36,778 | $678.0M | 12.24% | |
| 160 | —TRAVELPORT WORLDWIDE LTD | 39,960 | $674.0M | 12.17% | |
| 161 | AVTAVNET INC | 14,971 | $670.0M | 12.09% | |
| 162 | CIENCIENA CORP | 21,256 | $664.0M | 11.98% | |
| 163 | HRCHILL ROM HLDGS INC | 6,943 | $655.0M | 11.82% | |
| 164 | —EXANTAS CAP CORP | 57,113 | $627.0M | 11.32% | |
| 165 | EBAEBAY INC | 18,943 | $625.0M | 11.28% | |
| 166 | ARCCARES CAP CORP | 36,202 | $622.0M | 11.23% | |
| 167 | QA4AGENTHERM INC | 13,639 | $620.0M | 11.19% | |
| 168 | KRCKILROY RLTY CORP | 8,401 | $602.0M | 10.87% | |
| 169 | SATSECHOSTAR CORP | 12,649 | $587.0M | 10.59% | |
| 170 | —IHS MARKIT LTD | 10,823 | $584.0M | 10.54% | |
| 171 | NDAQNASDAQ INC | 6,762 | $580.0M | 10.47% | |
| 172 | FLOFLOWERS FOODS INC | 30,983 | $578.0M | 10.43% | |
| 173 | EMNEASTMAN CHEM CO | 5,912 | $566.0M | 10.22% | |
| 174 | —FIESTA RESTAURANT GROUP INC | 21,103 | $565.0M | 10.20% | |
| 175 | —SEACOR HOLDINGS INC | 11,444 | $565.0M | 10.20% | |
| 176 | TGNATEGNA INC | 47,204 | $565.0M | 10.20% | |
| 177 | WFCWELLS FARGO CO NEW | 10,662 | $560.0M | 10.11% | |
| 178 | ELVANTHEM INC | 2,041 | $559.0M | 10.09% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 11,140 | $557.0M | 10.05% | |
| 180 | EWBCEAST WEST BANCORP INC | 9,228 | $557.0M | 10.05% | |
| 181 | SUXSYNNEX CORP | 6,465 | $548.0M | 9.89% | |
| 182 | REGIEURRENEWABLE ENERGY GROUP INC | 18,837 | $543.0M | 9.80% | |
| 183 | ADBEADOBE SYS INC | 2,006 | $542.0M | 9.78% | |
| 184 | GIBGROUPE CGI INC | 8,400 | $542.0M | 9.78% | |
| 185 | FDPFRESH DEL MONTE PRODUCE INC | 15,885 | $538.0M | 9.71% | |
| 186 | FISFIDELITY NATL INFORMATION SV | 4,925 | $537.0M | 9.69% | |
| 187 | VVISA INC | 3,569 | $536.0M | 9.67% | |
| 188 | SIRIEURSIRIUS XM HLDGS INC | 84,076 | $531.0M | 9.58% | |
| 189 | MTDRMATADOR RES CO | 16,050 | $530.0M | 9.57% | |
| 190 | —MONOTYPE IMAGING HOLDINGS IN | 25,988 | $525.0M | 9.48% | |
| 191 | ADMARCHER DANIELS MIDLAND CO | 10,450 | $525.0M | 9.48% | |
| 192 | NUANEURNUANCE COMMUNICATIONS INC | 30,235 | $524.0M | 9.46% | |
| 193 | MFCMANULIFE FINL CORP | 29,128 | $521.0M | 9.40% | |
| 194 | AMEDAMEDISYS INC | 4,138 | $517.0M | 9.33% | |
| 195 | —TARO PHARMACEUTICAL INDS LTD | 5,243 | $515.0M | 9.30% | |
| 196 | —BMC STK HLDGS INC | 27,569 | $514.0M | 9.28% | |
| 197 | MR4MERIDIAN BIOSCIENCE INC | 34,351 | $512.0M | 9.24% | |
| 198 | IDIINTERDIGITAL INC | 6,359 | $509.0M | 9.19% | |
| 199 | SITESITEONE LANDSCAPE SUPPLY INC | 6,654 | $501.0M | 9.04% | |
| 200 | PBCTEURPEOPLES UNITED FINANCIAL INC | 29,152 | $499.0M | 9.01% |