Magnetar Financial LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.1T
Holdings
273
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ARRIS INTL INC | 7,565,641 | $231.3B | 5.67% | |
| 2 | TRCOTRIBUNE MEDIA CO | 4,789,389 | $217.3B | 5.33% | |
| 3 | RHT1EURRED HAT INC | 1,233,872 | $216.7B | 5.32% | |
| 4 | —INTEGRATED DEVICE TECHNOLOGY | 4,251,203 | $205.9B | 5.05% | |
| 5 | —SHIRE PLC | 1,142,590 | $198.9B | 4.88% | |
| 6 | —VECTREN CORP | 2,594,786 | $186.8B | 4.58% | |
| 7 | —SCANA CORP NEW | 3,670,496 | $175.4B | 4.30% | |
| 8 | —U S G CORP | 3,626,874 | $154.7B | 3.80% | |
| 9 | —SPRINT CORP | 26,289,445 | $153.0B | 3.75% | |
| 10 | —ESTERLINE TECHNOLOGIES CORP | 1,211,582 | $147.1B | 3.61% | |
| 11 | —NEWFIELD EXPL CO | 9,446,896 | $138.5B | 3.40% | |
| 12 | AVAAVISTA CORP | 3,039,532 | $129.1B | 3.17% | |
| 13 | —FINISAR CORP | 5,823,496 | $125.8B | 3.09% | |
| 14 | —TESARO INC | 1,379,798 | $102.5B | 2.51% | |
| 15 | —BELMOND LTD | 3,552,239 | $88.9B | 2.18% | |
| 16 | —SENDGRID INC | 2,016,423 | $87.0B | 2.14% | |
| 17 | —NXSTAGE MEDICAL INC | 2,967,320 | $84.9B | 2.08% | |
| 18 | —NUTRI SYS INC NEW | 1,873,846 | $82.2B | 2.02% | |
| 19 | PACBPACIFIC BIOSCIENCES CALIF IN | 9,282,677 | $68.7B | 1.69% | |
| 20 | —ELECTRO SCIENTIFIC INDS | 2,219,044 | $66.5B | 1.63% | |
| 21 | ETENERGY TRANSFER LP | 4,912,074 | $64.9B | 1.59% | |
| 22 | —NEVSUN RES LTD | 13,467,808 | $59.1B | 1.45% | |
| 23 | —MB FINANCIAL INC NEW | 1,435,188 | $56.9B | 1.40% | |
| 24 | —CHURCHILL CAP CORP | 5,500,000 | $52.5B | 1.29% | |
| 25 | WMBWILLIAMS COS INC DEL | 2,356,774 | $52.0B | 1.28% | |
| 26 | MPCMARATHON PETE CORP | 840,800 | $49.6B | 1.22% | |
| 27 | TRPTRANSCANADA CORP | 1,319,103 | $47.1B | 1.16% | |
| 28 | —BEMIS INC | 1,015,959 | $46.6B | 1.14% | |
| 29 | STCSTEWART INFORMATION SVCS COR | 1,084,494 | $44.9B | 1.10% | |
| 30 | —INFRAREIT INC | 2,077,303 | $43.7B | 1.07% | |
| 31 | —EXTERRAN CORP | 1,976,597 | $37.3B | 0.91% | |
| 32 | —WILDHORSE RESOURCE DEV CORP | 2,285,436 | $32.2B | 0.79% | |
| 33 | —FINTECH ACQUISITION CORP III | 2,700,000 | $27.1B | 0.66% | |
| 34 | —FCB FINL HLDGS INC | 763,402 | $25.6B | 0.63% | |
| 35 | —GRAF INDL CORP | 2,525,000 | $24.2B | 0.59% | |
| 36 | MDTMEDTRONIC PLC | 227,988 | $20.7B | 0.51% | |
| 37 | —PARSLEY ENERGY INC | 1,080,369 | $18.8B | 0.46% | |
| 38 | —NEXEO SOLUTIONS INC | 2,021,295 | $17.4B | 0.43% | |
| 39 | BDXBECTON DICKINSON & CO | 68,643 | $15.5B | 0.38% | |
| 40 | DVADAVITA INC | 297,815 | $15.3B | 0.38% | |
| 41 | ENBENBRIDGE INC | 488,277 | $15.2B | 0.37% | |
| 42 | —GORES HOLDINGS III INC | 1,500,000 | $14.5B | 0.36% | |
| 43 | —CROWN CASTLE INTL CORP NEW | 12,625 | $13.3B | 0.33% | |
| 44 | CICIGNA CORP NEW | 68,744 | $13.1B | 0.32% | |
| 45 | MRKMERCK & CO INC | 155,000 | $11.8B | 0.29% | |
| 46 | —ENCANA CORP | 2,000,000 | $11.6B | 0.28% | |
| 47 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 4,606,000 | $11.2B | 0.27% | |
| 48 | TRGPTARGA RES CORP | 300,000 | $10.8B | 0.27% | |
| 49 | —CHASERG TECHNLGY ACQUISITN C | 1,100,000 | $10.6B | 0.26% | |
| 50 | —MERITOR INC | 11,900,000 | $10.5B | 0.26% | |
| 51 | —LSC COMMUNICATIONS INC | 1,480,399 | $10.4B | 0.25% | |
| 52 | MCKMCKESSON CORP | 92,799 | $10.3B | 0.25% | |
| 53 | BAXBAXTER INTL INC | 149,366 | $9.8B | 0.24% | |
| 54 | —SPARTAN ENERGY ACQUISITON CO | 1,000,000 | $9.6B | 0.24% | |
| 55 | NVONOVO-NORDISK A S | 198,377 | $9.1B | 0.22% | |
| 56 | —AMCI ACQUISITION CORP | 900,000 | $9.0B | 0.22% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 575,001 | $8.9B | 0.22% | |
| 58 | —BUNGE LIMITED | 154,824 | $8.3B | 0.20% | |
| 59 | —ALTUS MIDSTREAM CO | 1,000,000 | $7.7B | 0.19% | |
| 60 | ELANELANCO ANIMAL HEALTH INC | 235,770 | $7.4B | 0.18% | |
| 61 | —ISTAR INC | 8,125,000 | $7.4B | 0.18% | |
| 62 | AZNASTRAZENECA PLC | 192,000 | $7.3B | 0.18% | |
| 63 | —GUARANTY BANCORP DEL | 346,912 | $7.2B | 0.18% | |
| 64 | 8INSYNEOS HEALTH INC | 172,211 | $6.8B | 0.17% | |
| 65 | STZCONSTELLATION BRANDS INC | 40,449 | $6.5B | 0.16% | |
| 66 | —LENDINGTREE INC NEW | 5,125,000 | $6.4B | 0.16% | |
| 67 | —BOXWOOD MERGER CORP | 600,100 | $6.0B | 0.15% | |
| 68 | CAGCONAGRA BRANDS INC | 270,335 | $5.8B | 0.14% | |
| 69 | CVSCVS HEALTH CORP | 85,659 | $5.6B | 0.14% | |
| 70 | CTLTEURCATALENT INC | 168,103 | $5.2B | 0.13% | |
| 71 | —STATE BK FINL CORP | 234,274 | $5.1B | 0.12% | |
| 72 | —COLLIER CREEK HOLDINGS | 500,000 | $5.0B | 0.12% | |
| 73 | —CF FIN ACQUISITION CORP | 500,000 | $5.0B | 0.12% | |
| 74 | —WRIGHT MED GROUP N V | 3,625,000 | $5.0B | 0.12% | |
| 75 | —MEGALITH FINL ACQUISITION CO | 500,000 | $4.9B | 0.12% | |
| 76 | —SEMPRA ENERGY | 48,500 | $4.7B | 0.11% | |
| 77 | —SCHULTZE SPL PURP ACQUISITIO | 455,000 | $4.5B | 0.11% | |
| 78 | —RESTORATION HARDWARE HLDGS I | 3,625,000 | $4.1B | 0.10% | |
| 79 | —INVESTMENT TECHNOLOGY GRP NE | 129,996 | $3.9B | 0.10% | |
| 80 | —MICROCHIP TECHNOLOGY INC | 3,965,000 | $3.9B | 0.10% | |
| 81 | —FORTIVE CORP | 3,915 | $3.6B | 0.09% | |
| 82 | —MEDICINES CO | 4,125,000 | $3.5B | 0.09% | |
| 83 | ESTAESTABLISHMENT LABS HLDGS INC | 125,458 | $3.4B | 0.08% | |
| 84 | —ENGILITY HLDGS INC NEW | 120,369 | $3.4B | 0.08% | |
| 85 | —ENSCO JERSEY FIN LTD | 5,000,000 | $3.4B | 0.08% | |
| 86 | AXNX*AXONICS MODULATION TECH INC | 220,552 | $3.3B | 0.08% | |
| 87 | RWT 4.75 08/15/23REDWOOD TR INC | 3,625,000 | $3.3B | 0.08% | |
| 88 | —BSB BANCORP INC MD | 116,458 | $3.3B | 0.08% | |
| 89 | FDCFIRST DATA CORP NEW | 190,055 | $3.2B | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF TR | 12,004 | $3.0B | 0.07% | |
| 91 | USFDUS FOODS HLDG CORP | 92,572 | $2.9B | 0.07% | |
| 92 | —CENTERPOINT ENERGY INC | 56,750 | $2.9B | 0.07% | |
| 93 | PVACUSDPENN VA CORP NEW | 52,688 | $2.8B | 0.07% | |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 24,000 | $2.8B | 0.07% | |
| 95 | GILDGILEAD SCIENCES INC | 43,744 | $2.7B | 0.07% | |
| 96 | —GOVERNMENT PPTYS INCOME TR | 386,310 | $2.7B | 0.07% | |
| 97 | —RESOLUTE ENERGY CORP | 89,736 | $2.6B | 0.06% | |
| 98 | —CHURCHILL CAP CORP | 2,749,999 | $2.4B | 0.06% | |
| 99 | —SOLARWINDS CORP | 170,000 | $2.4B | 0.06% | |
| 100 | —PANDORA MEDIA INC | 283,064 | $2.3B | 0.06% |
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