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 |
|---|---|---|---|---|---|
| 201 | PFPTPROOFPOINT INC | 4,696 | $499.0M | 9.01% | |
| 202 | AMGAFFILIATED MANAGERS GROUP | 3,598 | $492.0M | 8.88% | |
| 203 | MLMMARTIN MARIETTA MATLS INC | 2,680 | $488.0M | 8.81% | |
| 204 | NOVEURNATIONAL OILWELL VARCO INC | 11,168 | $481.0M | 8.68% | |
| 205 | RNSTRENASANT CORP | 11,503 | $474.0M | 8.56% | |
| 206 | EPCEDGEWELL PERS CARE CO | 10,262 | $474.0M | 8.56% | |
| 207 | MODMODINE MFG CO | 31,605 | $471.0M | 8.50% | |
| 208 | AFWALIGN TECHNOLOGY INC | 1,201 | $470.0M | 8.48% | |
| 209 | MSIMOTOROLA SOLUTIONS INC | 3,585 | $467.0M | 8.43% | |
| 210 | 7HPHP INC | 18,101 | $466.0M | 8.41% | |
| 211 | —L3 TECHNOLOGIES INC | 2,193 | $466.0M | 8.41% | |
| 212 | AEMAGNICO EAGLE MINES LTD | 13,480 | $461.0M | 8.32% | |
| 213 | CSCOCISCO SYS INC | 9,461 | $460.0M | 8.30% | |
| 214 | PSMTPRICESMART INC | 5,668 | $459.0M | 8.28% | |
| 215 | NVDANVIDIA CORP | 1,635 | $459.0M | 8.28% | |
| 216 | CBSHCOMMERCE BANCSHARES INC | 6,911 | $456.0M | 8.23% | |
| 217 | WTWWILLIS TOWERS WATSON PUB LTD | 3,229 | $455.0M | 8.21% | |
| 218 | SYU1SYNOVUS FINL CORP | 9,935 | $455.0M | 8.21% | |
| 219 | —JAGGED PEAK ENERGY INC | 32,801 | $454.0M | 8.19% | |
| 220 | GNTXGENTEX CORP | 21,154 | $454.0M | 8.19% | |
| 221 | AMGNAMGEN INC | 2,179 | $452.0M | 8.16% | |
| 222 | —ARCH COAL INC | 5,031 | $450.0M | 8.12% | |
| 223 | LPI1EURLAREDO PETROLEUM INC | 54,815 | $448.0M | 8.09% | |
| 224 | GILDGILEAD SCIENCES INC | 5,783 | $447.0M | 8.07% | |
| 225 | RPMRPM INTL INC | 6,858 | $445.0M | 8.03% | |
| 226 | GWWGRAINGER W W INC | 1,246 | $445.0M | 8.03% | |
| 227 | BKBANK NEW YORK MELLON CORP | 8,701 | $444.0M | 8.01% | |
| 228 | CATCATERPILLAR INC DEL | 2,886 | $440.0M | 7.94% | |
| 229 | LEALEAR CORP | 3,000 | $435.0M | 7.85% | |
| 230 | —SHUTTERFLY INC | 6,545 | $431.0M | 7.78% | |
| 231 | PRAHPRA HEALTH SCIENCES INC | 3,906 | $430.0M | 7.76% | |
| 232 | —PARK ELECTROCHEMICAL CORP | 21,970 | $428.0M | 7.73% | |
| 233 | GRMNGARMIN LTD | 6,102 | $427.0M | 7.71% | |
| 234 | NXSTNEXSTAR MEDIA GROUP INC | 5,109 | $416.0M | 7.51% | |
| 235 | VCVISTEON CORP | 4,469 | $415.0M | 7.49% | |
| 236 | PAYXPAYCHEX INC | 5,639 | $415.0M | 7.49% | |
| 237 | ACGLARCH CAP GROUP LTD | 13,570 | $405.0M | 7.31% | |
| 238 | FCNFTI CONSULTING INC | 5,536 | $405.0M | 7.31% | |
| 239 | ZAYOEURZAYO GROUP HLDGS INC | 11,578 | $402.0M | 7.26% | |
| 240 | ECPGENCORE CAP GROUP INC | 11,185 | $401.0M | 7.24% | |
| 241 | LVSLAS VEGAS SANDS CORP | 6,746 | $400.0M | 7.22% | |
| 242 | —PORTOLA PHARMACEUTICALS INC | 15,000 | $399.0M | 7.20% | |
| 243 | JBHTHUNT J B TRANS SVCS INC | 3,345 | $398.0M | 7.18% | |
| 244 | EMREMERSON ELEC CO | 5,183 | $397.0M | 7.17% | |
| 245 | QCOMQUALCOMM INC | 5,500 | $396.0M | 7.15% | |
| 246 | TSSTOTAL SYS SVCS INC | 4,007 | $396.0M | 7.15% | |
| 247 | FBKFB FINL CORP | 10,058 | $394.0M | 7.11% | |
| 248 | —ZYMEWORKS INC | 25,055 | $393.0M | 7.09% | |
| 249 | EQTEQT CORP | 8,863 | $392.0M | 7.08% | |
| 250 | HDSUSDHD SUPPLY HLDGS INC | 9,115 | $390.0M | 7.04% | |
| 251 | GLOBGLOBANT S A | 6,596 | $389.0M | 7.02% | |
| 252 | PACWUSDPACWEST BANCORP DEL | 8,104 | $386.0M | 6.97% | |
| 253 | ICFIICF INTL INC | 5,107 | $385.0M | 6.95% | |
| 254 | —SONIC CORP | 8,867 | $384.0M | 6.93% | |
| 255 | —PARSLEY ENERGY INC | 13,044 | $382.0M | 6.89% | |
| 256 | WATWATERS CORP | 1,960 | $382.0M | 6.89% | |
| 257 | —DOWDUPONT INC | 5,930 | $381.0M | 6.88% | |
| 258 | NEWREURNEW RELIC INC | 4,037 | $380.0M | 6.86% | |
| 259 | PSAPUBLIC STORAGE | 1,883 | $380.0M | 6.86% | |
| 260 | IRINGERSOLL-RAND PLC | 3,690 | $377.0M | 6.80% | |
| 261 | WBAWALGREENS BOOTS ALLIANCE INC | 5,139 | $375.0M | 6.77% | |
| 262 | FNDFLOOR & DECOR HLDGS INC | 12,354 | $373.0M | 6.73% | |
| 263 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,590 | $371.0M | 6.70% | |
| 264 | PAHCPHIBRO ANIMAL HEALTH CORP | 8,557 | $367.0M | 6.62% | |
| 265 | HPHELMERICH & PAYNE INC | 5,302 | $365.0M | 6.59% | |
| 266 | WSBCWESBANCO INC | 8,170 | $364.0M | 6.57% | |
| 267 | HIIHUNTINGTON INGALLS INDS INC | 1,414 | $362.0M | 6.53% | |
| 268 | NWLNEWELL BRANDS INC | 17,814 | $362.0M | 6.53% | |
| 269 | RLIRLI CORP | 4,596 | $361.0M | 6.52% | |
| 270 | VISNCOMMSCOPE HLDG CO INC | 11,656 | $359.0M | 6.48% | |
| 271 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 25,039 | $357.0M | 6.44% | |
| 272 | APHAMPHENOL CORP NEW | 3,802 | $357.0M | 6.44% | |
| 273 | CSANCOSAN LTD | 52,779 | $355.0M | 6.41% | |
| 274 | CBRECBRE GROUP INC | 8,047 | $355.0M | 6.41% | |
| 275 | QTWOQ2 HLDGS INC | 5,859 | $355.0M | 6.41% | |
| 276 | PLCECHILDRENS PL INC | 2,771 | $354.0M | 6.39% | |
| 277 | WBSWEBSTER FINL CORP CONN | 5,978 | $352.0M | 6.35% | |
| 278 | WDWALKER & DUNLOP INC | 6,666 | $352.0M | 6.35% | |
| 279 | AANUSDAARONS INC | 6,375 | $347.0M | 6.26% | |
| 280 | MXIMMAXIM INTEGRATED PRODS INC | 6,139 | $346.0M | 6.25% | |
| 281 | —CHESAPEAKE LODGING TR | 10,744 | $345.0M | 6.23% | |
| 282 | GBDCGOLUB CAP BDC INC | 18,345 | $344.0M | 6.21% | |
| 283 | RGLDROYAL GOLD INC | 4,423 | $341.0M | 6.15% | |
| 284 | CDWCDW CORP | 3,836 | $341.0M | 6.15% | |
| 285 | ARWARROW ELECTRS INC | 4,617 | $340.0M | 6.14% | |
| 286 | ILMNILLUMINA INC | 925 | $340.0M | 6.14% | |
| 287 | APCANADARKO PETE CORP | 5,047 | $340.0M | 6.14% | |
| 288 | S76STORE CAP CORP | 12,205 | $339.0M | 6.12% | |
| 289 | AYIACUITY BRANDS INC | 2,143 | $337.0M | 6.08% | |
| 290 | EVTCEVERTEC INC | 13,802 | $333.0M | 6.01% | |
| 291 | PDCOEURPATTERSON COMPANIES INC | 13,629 | $333.0M | 6.01% | |
| 292 | WHRWHIRLPOOL CORP | 2,802 | $333.0M | 6.01% | |
| 293 | HHYATT HOTELS CORP | 4,178 | $333.0M | 6.01% | |
| 294 | JWNUSDNORDSTROM INC | 5,549 | $332.0M | 5.99% | |
| 295 | WCCWESCO INTL INC | 5,350 | $329.0M | 5.94% | |
| 296 | SEESEALED AIR CORP NEW | 8,191 | $329.0M | 5.94% | |
| 297 | SFMSPROUTS FMRS MKT INC | 11,962 | $328.0M | 5.92% | |
| 298 | DEIDOUGLAS EMMETT INC | 8,701 | $328.0M | 5.92% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 810 | $327.0M | 5.90% | |
| 300 | JBLUJETBLUE AIRWAYS CORP | 16,847 | $326.0M | 5.88% |