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 |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINL CORP NEW | 12,917 | $237.0M | 4.28% | |
| 402 | CNMDCONMED CORP | 2,985 | $236.0M | 4.26% | |
| 403 | ATROASTRONICS CORP | 5,422 | $236.0M | 4.26% | |
| 404 | EPAMEPAM SYS INC | 1,709 | $235.0M | 4.24% | |
| 405 | TMOTHERMO FISHER SCIENTIFIC INC | 964 | $235.0M | 4.24% | |
| 406 | BRKRBRUKER CORP | 7,031 | $235.0M | 4.24% | |
| 407 | CARGCARGURUS INC | 4,201 | $234.0M | 4.22% | |
| 408 | PPLPPL CORP | 7,983 | $234.0M | 4.22% | |
| 409 | LADRLADDER CAP CORP | 13,717 | $232.0M | 4.19% | |
| 410 | DHRB & G FOODS INC NEW | 8,465 | $232.0M | 4.19% | |
| 411 | —NATIONAL INSTRS CORP | 4,810 | $232.0M | 4.19% | |
| 412 | NHCNATIONAL HEALTHCARE CORP | 3,071 | $231.0M | 4.17% | |
| 413 | CECELANESE CORP DEL | 2,018 | $230.0M | 4.15% | |
| 414 | BF/BBROWN FORMAN CORP | 4,542 | $230.0M | 4.15% | |
| 415 | —RAVEN INDS INC | 5,030 | $230.0M | 4.15% | |
| 416 | TTELUS CORP | 6,200 | $229.0M | 4.13% | |
| 417 | HSIHEIDRICK & STRUGGLES INTL IN | 6,778 | $229.0M | 4.13% | |
| 418 | HBANHUNTINGTON BANCSHARES INC | 15,310 | $228.0M | 4.12% | |
| 419 | CMACOMERICA INC | 2,532 | $228.0M | 4.12% | |
| 420 | TACTRANSALTA CORP | 40,400 | $228.0M | 4.12% | |
| 421 | RWTREDWOOD TR INC | 14,001 | $227.0M | 4.10% | |
| 422 | KSSKOHLS CORP | 3,045 | $227.0M | 4.10% | |
| 423 | CLSEURCELESTICA INC | 20,909 | $226.0M | 4.08% | |
| 424 | SYYSYSCO CORP | 3,087 | $226.0M | 4.08% | |
| 425 | MTNVAIL RESORTS INC | 815 | $224.0M | 4.04% | |
| 426 | ZBRAZEBRA TECHNOLOGIES CORP | 1,260 | $223.0M | 4.02% | |
| 427 | CVXCHEVRON CORP NEW | 1,821 | $223.0M | 4.02% | |
| 428 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,873 | $222.0M | 4.01% | |
| 429 | —SENDGRID INC | 6,031 | $222.0M | 4.01% | |
| 430 | —MAGELLAN HEALTH INC | 3,080 | $222.0M | 4.01% | |
| 431 | THRTHERMON GROUP HLDGS INC | 8,568 | $221.0M | 3.99% | |
| 432 | BXMTBLACKSTONE MTG TR INC | 6,574 | $220.0M | 3.97% | |
| 433 | NYMTEURNEW YORK MTG TR INC | 36,112 | $220.0M | 3.97% | |
| 434 | RSGREPUBLIC SVCS INC | 2,999 | $218.0M | 3.93% | |
| 435 | VAREURVARIAN MED SYS INC | 1,951 | $218.0M | 3.93% | |
| 436 | ONON SEMICONDUCTOR CORP | 11,768 | $217.0M | 3.92% | |
| 437 | NEOGNEOGEN CORP | 3,036 | $217.0M | 3.92% | |
| 438 | TCPCBLACKROCK TCP CAP CORP | 15,272 | $217.0M | 3.92% | |
| 439 | AKXANSYS INC | 1,155 | $216.0M | 3.90% | |
| 440 | CNSCOHEN & STEERS INC | 5,331 | $216.0M | 3.90% | |
| 441 | SPYSPDR S&P 500 ETF TR | 80,000 | $215.0M | 3.88% | Put |
| 442 | —ULTIMATE SOFTWARE GROUP INC | 664 | $214.0M | 3.86% | |
| 443 | BOKFBOK FINL CORP | 2,196 | $214.0M | 3.86% | |
| 444 | TPRTAPESTRY INC | 4,247 | $213.0M | 3.84% | |
| 445 | —MEDIDATA SOLUTIONS INC | 2,905 | $213.0M | 3.84% | |
| 446 | WDFCWD-40 CO | 1,239 | $213.0M | 3.84% | |
| 447 | PIIPOLARIS INDS INC | 2,114 | $213.0M | 3.84% | |
| 448 | —GREENHILL & CO INC | 8,066 | $213.0M | 3.84% | |
| 449 | MASMASCO CORP | 5,797 | $212.0M | 3.83% | |
| 450 | NSANATIONAL STORAGE AFFILIATES | 8,333 | $212.0M | 3.83% | |
| 451 | OXMOXFORD INDS INC | 2,335 | $211.0M | 3.81% | |
| 452 | UFIUNIFI INC | 7,438 | $211.0M | 3.81% | |
| 453 | MANHMANHATTAN ASSOCS INC | 3,829 | $209.0M | 3.77% | |
| 454 | GPIGROUP 1 AUTOMOTIVE INC | 3,228 | $209.0M | 3.77% | |
| 455 | BLKCHFBLACKROCK INC | 436 | $205.0M | 3.70% | |
| 456 | —MICHAEL KORS HLDGS LTD | 2,970 | $204.0M | 3.68% | |
| 457 | MDPUSDMEREDITH CORP | 3,986 | $203.0M | 3.66% | |
| 458 | FLRFLUOR CORP NEW | 3,492 | $203.0M | 3.66% | |
| 459 | COFCAPITAL ONE FINL CORP | 2,128 | $202.0M | 3.65% | |
| 460 | FTVFORTIVE CORP | 2,399 | $202.0M | 3.65% | |
| 461 | —EXTRACTION OIL AND GAS INC | 17,850 | $202.0M | 3.65% | |
| 462 | CERNCHFCERNER CORP | 3,127 | $201.0M | 3.63% | |
| 463 | VFCV F CORP | 2,144 | $200.0M | 3.61% | |
| 464 | JOEST JOE CO | 11,540 | $194.0M | 3.50% | |
| 465 | —BOJANGLES INC | 12,188 | $191.0M | 3.45% | |
| 466 | —PRIMO WTR CORP | 10,297 | $186.0M | 3.36% | |
| 467 | —SRC ENERGY INC | 20,827 | $185.0M | 3.34% | |
| 468 | —KINDRED BIOSCIENCES INC | 13,209 | $184.0M | 3.32% | |
| 469 | PNNTPENNANTPARK INVT CORP | 24,247 | $181.0M | 3.27% | |
| 470 | —ESSENDANT INC | 13,838 | $177.0M | 3.19% | |
| 471 | COTYCOTY INC | 13,925 | $175.0M | 3.16% | |
| 472 | GCI1EURGANNETT CO INC | 17,286 | $173.0M | 3.12% | |
| 473 | SXCSUNCOKE ENERGY INC | 14,643 | $170.0M | 3.07% | |
| 474 | LOCOEL POLLO LOCO HLDGS INC | 13,302 | $167.0M | 3.01% | |
| 475 | HPEHEWLETT PACKARD ENTERPRISE C | 10,164 | $166.0M | 3.00% | |
| 476 | TTMITTM TECHNOLOGIES INC | 10,362 | $165.0M | 2.98% | |
| 477 | —NEW MEDIA INVT GROUP INC | 10,531 | $165.0M | 2.98% | |
| 478 | NLSUSDNAUTILUS INC | 11,589 | $162.0M | 2.92% | |
| 479 | TPHTRI POINTE GROUP INC | 12,885 | $160.0M | 2.89% | |
| 480 | —NIC INC | 10,643 | $158.0M | 2.85% | |
| 481 | BLDRBUILDERS FIRSTSOURCE INC | 10,662 | $157.0M | 2.83% | |
| 482 | —RAMCO-GERSHENSON PPTYS TR | 10,939 | $149.0M | 2.69% | |
| 483 | AMKRAMKOR TECHNOLOGY INC | 19,430 | $144.0M | 2.60% | |
| 484 | NXPINXP SEMICONDUCTORS N V | 656,200 | $98.0M | 1.77% | Call |
| 485 | —KEYW HLDG CORP | 10,602 | $92.0M | 1.66% | |
| 486 | ARCOARCOS DORADOS HOLDINGS INC | 12,536 | $78.0M | 1.41% | |
| 487 | CHKEURCHESAPEAKE ENERGY CORP | 15,773 | $71.0M | 1.28% | |
| 488 | —MELINTA THERAPEUTICS INC | 14,010 | $55.0M | 0.99% | |
| 489 | XEJACCURAY INC | 10,262 | $46.0M | 0.83% | |
| 490 | —BIOSCRIP INC | 11,214 | $35.0M | 0.63% |
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