Magnetar Financial LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.3B
Holdings
473
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LOWLOWES COS INC | 8,319 | $592.0M | 8.06% | |
| 302 | PVHPVH CORP | 6,560 | $592.0M | 8.06% | |
| 303 | HPEHEWLETT PACKARD ENTERPRISE C | 25,594 | $592.0M | 8.06% | |
| 304 | —NIELSEN HLDGS PLC | 14,086 | $591.0M | 8.04% | |
| 305 | ESRTEMPIRE ST RLTY TR INC | 29,158 | $589.0M | 8.02% | |
| 306 | —BENEFICIAL BANCORP INC | 31,753 | $584.0M | 7.95% | |
| 307 | FBINFORTUNE BRANDS HOME & SEC IN | 10,896 | $583.0M | 7.94% | |
| 308 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,461 | $580.0M | 7.90% | |
| 309 | METMETLIFE INC | 10,593 | $571.0M | 7.77% | |
| 310 | STXSEAGATE TECHNOLOGY PLC | 14,895 | $569.0M | 7.75% | |
| 311 | —LIBERTY INTERACTIVE CORP | 15,306 | $564.0M | 7.68% | |
| 312 | ETRAE TRADE FINANCIAL CORP | 16,217 | $562.0M | 7.65% | |
| 313 | KRNYKEARNY FINL CORP MD | 35,621 | $554.0M | 7.54% | |
| 314 | PYPLPAYPAL HLDGS INC | 14,022 | $553.0M | 7.53% | |
| 315 | 6PMPARAMOUNT GROUP INC | 34,324 | $549.0M | 7.47% | |
| 316 | LLYLILLY ELI & CO | 7,445 | $548.0M | 7.46% | |
| 317 | —QUINTILES IMS HOLDINGS INC | 7,139 | $543.0M | 7.39% | |
| 318 | FAFFIRST AMERN FINL CORP | 14,794 | $542.0M | 7.38% | |
| 319 | —BEMIS INC | 11,319 | $541.0M | 7.36% | |
| 320 | CFFNCAPITOL FED FINL INC | 32,810 | $540.0M | 7.35% | |
| 321 | NFBKNORTHFIELD BANCORP INC DEL | 26,942 | $538.0M | 7.32% | |
| 322 | SJR/BEURSHAW COMMUNICATIONS INC | 26,800 | $537.0M | 7.31% | |
| 323 | ABGAMERISOURCEBERGEN CORP | 6,779 | $530.0M | 7.21% | |
| 324 | RGCGBPREGAL ENTMT GROUP | 25,646 | $528.0M | 7.19% | |
| 325 | IBMINTERNATIONAL BUSINESS MACHS | 3,180 | $528.0M | 7.19% | |
| 326 | INTUINTUIT | 4,583 | $525.0M | 7.15% | |
| 327 | NSCNORFOLK SOUTHERN CORP | 4,848 | $524.0M | 7.13% | |
| 328 | SAFTSAFETY INS GROUP INC | 7,116 | $524.0M | 7.13% | |
| 329 | WSMWILLIAMS SONOMA INC | 10,817 | $523.0M | 7.12% | |
| 330 | WTMWHITE MTNS INS GROUP LTD | 624 | $522.0M | 7.11% | |
| 331 | —SOUTHWESTERN ENERGY CO | 20,000 | $519.0M | 7.06% | |
| 332 | DKSDICKS SPORTING GOODS INC | 9,750 | $518.0M | 7.05% | |
| 333 | DOXAMDOCS LTD | 8,787 | $512.0M | 6.97% | |
| 334 | —TAUBMAN CTRS INC | 6,877 | $508.0M | 6.92% | |
| 335 | GMGENERAL MTRS CO | 14,469 | $504.0M | 6.86% | |
| 336 | —COACH INC | 14,199 | $497.0M | 6.77% | |
| 337 | AMEAMETEK INC NEW | 10,180 | $495.0M | 6.74% | |
| 338 | —COMPUTER SCIENCES CORP | 8,308 | $494.0M | 6.72% | |
| 339 | ISBCUSDINVESTORS BANCORP INC NEW | 35,323 | $493.0M | 6.71% | |
| 340 | PDMPIEDMONT OFFICE REALTY TR IN | 23,283 | $487.0M | 6.63% | |
| 341 | —PHILLIPS 66 PARTNERS LP | 10,000 | $486.0M | 6.62% | |
| 342 | EQREQUITY RESIDENTIAL | 7,539 | $485.0M | 6.60% | |
| 343 | ARANTERO RES CORP | 20,494 | $485.0M | 6.60% | |
| 344 | BBTBERKSHIRE HILLS BANCORP INC | 13,099 | $483.0M | 6.57% | |
| 345 | YUMYUM BRANDS INC | 7,609 | $482.0M | 6.56% | |
| 346 | CMPCOMPASS MINERALS INTL INC | 6,062 | $475.0M | 6.47% | |
| 347 | AZOAUTOZONE INC | 596 | $471.0M | 6.41% | |
| 348 | DVADAVITA INC | 7,339 | $471.0M | 6.41% | |
| 349 | —AQUA AMERICA INC | 15,634 | $470.0M | 6.40% | |
| 350 | CHDCHURCH & DWIGHT INC | 10,547 | $466.0M | 6.34% | |
| 351 | COTYCOTY INC | 25,351 | $464.0M | 6.32% | |
| 352 | REEVEREST RE GROUP LTD | 2,108 | $456.0M | 6.21% | |
| 353 | AKRACADIA RLTY TR | 13,917 | $455.0M | 6.19% | |
| 354 | MUSAMURPHY USA INC | 7,386 | $454.0M | 6.18% | |
| 355 | RGAREINSURANCE GROUP AMER INC | 3,571 | $449.0M | 6.11% | |
| 356 | ARCCARES CAP CORP | 27,008 | $445.0M | 6.06% | |
| 357 | AMTAMERICAN TOWER CORP NEW | 4,204 | $444.0M | 6.04% | |
| 358 | SONSONOCO PRODS CO | 8,368 | $441.0M | 6.00% | |
| 359 | UNFUNIFIRST CORP MASS | 3,049 | $438.0M | 5.96% | |
| 360 | LRCXEURLAM RESEARCH CORP | 4,101 | $434.0M | 5.91% | |
| 361 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,674 | $433.0M | 5.89% | |
| 362 | HP5AEQUITY COMWLTH | 14,310 | $433.0M | 5.89% | |
| 363 | EXREXTRA SPACE STORAGE INC | 5,589 | $432.0M | 5.88% | |
| 364 | —MERIDIAN BANCORP INC MD | 22,467 | $425.0M | 5.79% | |
| 365 | LTCLTC PPTYS INC | 8,929 | $419.0M | 5.70% | |
| 366 | ZBHZIMMER BIOMET HLDGS INC | 4,054 | $418.0M | 5.69% | |
| 367 | PRAPROASSURANCE CORP | 7,422 | $417.0M | 5.68% | |
| 368 | TSSTOTAL SYS SVCS INC | 8,481 | $416.0M | 5.66% | |
| 369 | —HCP INC | 13,965 | $415.0M | 5.65% | |
| 370 | CLSEURCELESTICA INC | 34,380 | $407.0M | 5.54% | |
| 371 | QSRRESTAURANT BRANDS INTL INC | 8,494 | $405.0M | 5.51% | |
| 372 | HTLDHEARTLAND EXPRESS INC | 18,923 | $385.0M | 5.24% | |
| 373 | HCSGHEALTHCARE SVCS GRP INC | 9,618 | $377.0M | 5.13% | |
| 374 | GBDCGOLUB CAP BDC INC | 20,329 | $374.0M | 5.09% | |
| 375 | —WEINGARTEN RLTY INVS | 10,429 | $373.0M | 5.08% | |
| 376 | GPKGRAPHIC PACKAGING HLDG CO | 29,855 | $373.0M | 5.08% | |
| 377 | DREUSDDUKE REALTY CORP | 13,701 | $364.0M | 4.95% | |
| 378 | LBRDKLIBERTY BROADBAND CORP | 4,894 | $362.0M | 4.93% | |
| 379 | ELVANTHEM INC | 2,504 | $360.0M | 4.90% | |
| 380 | CDNSCADENCE DESIGN SYSTEM INC | 14,267 | $360.0M | 4.90% | |
| 381 | RGLDROYAL GOLD INC | 5,448 | $345.0M | 4.70% | |
| 382 | AVYAVERY DENNISON CORP | 4,897 | $344.0M | 4.68% | |
| 383 | AEBAALLETE INC | 5,335 | $342.0M | 4.66% | |
| 384 | EPREPR PPTYS | 4,732 | $340.0M | 4.63% | |
| 385 | SRSPIRE INC | 5,183 | $335.0M | 4.56% | |
| 386 | PBFPBF ENERGY INC | 11,934 | $333.0M | 4.53% | |
| 387 | HRUSDHEALTHCARE RLTY TR | 10,953 | $332.0M | 4.52% | |
| 388 | PPLPEMBINA PIPELINE CORP | 10,600 | $331.0M | 4.51% | |
| 389 | —WEBMD HEALTH CORP | 6,645 | $329.0M | 4.48% | |
| 390 | AWCAMERICAN WTR WKS CO INC NEW | 4,467 | $323.0M | 4.40% | |
| 391 | GEFGREIF INC | 6,301 | $323.0M | 4.40% | |
| 392 | PDCEUSDPDC ENERGY INC | 4,346 | $315.0M | 4.29% | |
| 393 | TECHBIO TECHNE CORP | 3,053 | $314.0M | 4.27% | |
| 394 | EQTEQT CORP | 4,787 | $313.0M | 4.26% | |
| 395 | TTELUS CORP | 9,800 | $312.0M | 4.25% | |
| 396 | NENOBLE CORP PLC | 52,221 | $309.0M | 4.21% | |
| 397 | FDPFRESH DEL MONTE PRODUCE INC | 5,066 | $307.0M | 4.18% | |
| 398 | NMFCNEW MTN FIN CORP | 21,736 | $306.0M | 4.17% | |
| 399 | T7DTRANSDIGM GROUP INC | 1,215 | $302.0M | 4.11% | |
| 400 | MORNMORNINGSTAR INC | 4,071 | $299.0M | 4.07% |