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 |
|---|---|---|---|---|---|
| 401 | MORNMORNINGSTAR INC | 4,071 | $299.0M | 4.07% | |
| 402 | —ATYR PHARMA INC | 138,459 | $298.0M | 4.06% | |
| 403 | TIFEURTIFFANY & CO NEW | 3,853 | $298.0M | 4.06% | |
| 404 | SSDSIMPSON MANUFACTURING CO INC | 6,773 | $296.0M | 4.03% | |
| 405 | APDAIR PRODS & CHEMS INC | 2,020 | $291.0M | 3.96% | |
| 406 | BUWABIO RAD LABS INC | 1,596 | $291.0M | 3.96% | |
| 407 | —MTGE INVT CORP | 18,441 | $290.0M | 3.95% | |
| 408 | IMOIMPERIAL OIL LTD | 8,300 | $288.0M | 3.92% | |
| 409 | ITGARTNER INC | 2,845 | $288.0M | 3.92% | |
| 410 | —DCT INDUSTRIAL TRUST INC | 6,000 | $287.0M | 3.91% | |
| 411 | WTHWORTHINGTON INDS INC | 6,038 | $286.0M | 3.89% | |
| 412 | POT1EURPOTASH CORP SASK INC | 15,620 | $283.0M | 3.85% | |
| 413 | —BUNGE LIMITED | 3,903 | $282.0M | 3.84% | |
| 414 | ENBENBRIDGE INC | 6,683 | $281.0M | 3.83% | |
| 415 | PRSUVIAD CORP | 6,354 | $280.0M | 3.81% | |
| 416 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,965 | $278.0M | 3.78% | |
| 417 | —SELECT INCOME REIT | 10,742 | $271.0M | 3.69% | |
| 418 | CAKECHEESECAKE FACTORY INC | 4,450 | $266.0M | 3.62% | |
| 419 | SD2SANDY SPRING BANCORP INC | 6,539 | $261.0M | 3.55% | |
| 420 | —PS BUSINESS PKS INC CALIF | 2,233 | $260.0M | 3.54% | |
| 421 | —ORITANI FINL CORP DEL | 13,792 | $259.0M | 3.53% | |
| 422 | WSBFWATERSTONE FINL INC MD | 13,950 | $257.0M | 3.50% | |
| 423 | ESLTELBIT SYS LTD | 2,493 | $254.0M | 3.46% | |
| 424 | THGHANOVER INS GROUP INC | 2,770 | $252.0M | 3.43% | |
| 425 | KAMNUSDKAMAN CORP | 5,133 | $251.0M | 3.42% | |
| 426 | PORPORTLAND GEN ELEC CO | 5,654 | $245.0M | 3.34% | |
| 427 | FRFIRST INDUSTRIAL REALTY TRUS | 8,740 | $245.0M | 3.34% | |
| 428 | —CBS CORP NEW | 3,828 | $244.0M | 3.32% | |
| 429 | UNPUNION PAC CORP | 2,342 | $243.0M | 3.31% | |
| 430 | OGEOGE ENERGY CORP | 7,204 | $241.0M | 3.28% | |
| 431 | DNKNDUNKIN BRANDS GROUP INC | 4,590 | $241.0M | 3.28% | |
| 432 | CBTCABOT CORP | 4,736 | $239.0M | 3.25% | |
| 433 | —TESORO CORP | 2,734 | $239.0M | 3.25% | |
| 434 | —SYKES ENTERPRISES INC | 8,163 | $236.0M | 3.21% | |
| 435 | CALYCALLAWAY GOLF CO | 21,512 | $236.0M | 3.21% | |
| 436 | —TARO PHARMACEUTICAL INDS LTD | 2,245 | $236.0M | 3.21% | |
| 437 | REXRREXFORD INDL RLTY INC | 10,126 | $235.0M | 3.20% | |
| 438 | AHHARMADA HOFFLER PPTYS INC | 16,065 | $234.0M | 3.19% | |
| 439 | VMCVULCAN MATLS CO | 1,870 | $234.0M | 3.19% | |
| 440 | SKTTANGER FACTORY OUTLET CTRS I | 6,445 | $231.0M | 3.14% | |
| 441 | AATAMERICAN ASSETS TR INC | 5,345 | $230.0M | 3.13% | |
| 442 | AAVEURADVANTAGE OIL & GAS LTD | 33,700 | $229.0M | 3.12% | |
| 443 | MAINMAIN STREET CAPITAL CORP | 6,211 | $228.0M | 3.10% | |
| 444 | —YAHOO INC | 5,894 | $228.0M | 3.10% | |
| 445 | CNKCINEMARK HOLDINGS INC | 5,714 | $219.0M | 2.98% | |
| 446 | NTAPNETAPP INC | 6,223 | $219.0M | 2.98% | |
| 447 | —VECTREN CORP | 4,201 | $219.0M | 2.98% | |
| 448 | —NEWFIELD EXPL CO | 5,373 | $218.0M | 2.97% | |
| 449 | —TCP CAP CORP | 12,781 | $216.0M | 2.94% | |
| 450 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,972 | $215.0M | 2.93% | |
| 451 | —ANALOGIC CORP | 2,566 | $213.0M | 2.90% | |
| 452 | LIILENNOX INTL INC | 1,360 | $208.0M | 2.83% | |
| 453 | FUODOLBY LABORATORIES INC | 4,547 | $205.0M | 2.79% | |
| 454 | MCHPMICROCHIP TECHNOLOGY INC | 3,173 | $204.0M | 2.78% | |
| 455 | NUENUCOR CORP | 3,394 | $202.0M | 2.75% | |
| 456 | LMEURLEGG MASON INC | 6,752 | $202.0M | 2.75% | |
| 457 | —STUDENT TRANSN INC | 33,900 | $189.0M | 2.57% | |
| 458 | —MONOGRAM RESIDENTIAL TR INC | 16,002 | $173.0M | 2.35% | |
| 459 | HLHECLA MNG CO | 31,297 | $164.0M | 2.23% | |
| 460 | CTVHELIX ENERGY SOLUTIONS GRP I | 14,917 | $132.0M | 1.80% | |
| 461 | NWSANEWS CORP NEW | 11,007 | $126.0M | 1.72% | |
| 462 | MCCUSDMEDLEY CAP CORP | 15,755 | $118.0M | 1.61% | |
| 463 | BGCPEURBGC PARTNERS INC | 11,502 | $118.0M | 1.61% | |
| 464 | PSECPROSPECT CAPITAL CORPORATION | 14,116 | $118.0M | 1.61% | |
| 465 | —STAPLES INC | 12,986 | $118.0M | 1.61% | |
| 466 | VLYVALLEY NATL BANCORP | 10,077 | $117.0M | 1.59% | |
| 467 | —FIFTH STREET FINANCE CORP | 21,811 | $117.0M | 1.59% | |
| 468 | —SILVER STD RES INC | 12,466 | $111.0M | 1.51% | |
| 469 | —WASHINGTON PRIME GROUP NEW | 10,016 | $104.0M | 1.42% | |
| 470 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 14,688 | $102.0M | 1.39% | |
| 471 | CSANCOSAN LTD | 13,421 | $101.0M | 1.37% | |
| 472 | —APOLLO INVT CORP | 14,529 | $85.0M | 1.16% | |
| 473 | CDR1USDCEDAR REALTY TRUST INC | 11,500 | $75.0M | 1.02% |
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