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 |
|---|---|---|---|---|---|
| 201 | SEESEALED AIR CORP NEW | 7,265 | $253.0M | 0.01% | |
| 202 | QCOMQUALCOMM INC | 4,450 | $253.0M | 0.01% | |
| 203 | SFMSPROUTS FMRS MKT INC | 10,476 | $246.0M | 0.01% | |
| 204 | WATWATERS CORP | 1,306 | $246.0M | 0.01% | |
| 205 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 25,303 | $244.0M | 0.01% | |
| 206 | —NAVIGANT CONSULTING INC | 10,003 | $241.0M | 0.01% | |
| 207 | REGIEURRENEWABLE ENERGY GROUP INC | 9,326 | $240.0M | 0.01% | |
| 208 | JWNUSDNORDSTROM INC | 5,158 | $240.0M | 0.01% | |
| 209 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,791 | $240.0M | 0.01% | |
| 210 | EMNEASTMAN CHEM CO | 3,251 | $238.0M | 0.01% | |
| 211 | NWLNEWELL BRANDS INC | 12,722 | $237.0M | 0.01% | |
| 212 | LECOLINCOLN ELEC HLDGS INC | 2,996 | $236.0M | 0.01% | |
| 213 | CATCATERPILLAR INC DEL | 1,855 | $236.0M | 0.01% | |
| 214 | AANUSDAARONS INC | 5,584 | $235.0M | 0.01% | |
| 215 | CSCOCISCO SYS INC | 5,399 | $234.0M | 0.01% | |
| 216 | RUSHARUSH ENTERPRISES INC | 6,775 | $234.0M | 0.01% | |
| 217 | KRCKILROY RLTY CORP | 3,704 | $233.0M | 0.01% | |
| 218 | KLACKLA-TENCOR CORP | 2,602 | $233.0M | 0.01% | |
| 219 | CSWCSW INDUSTRIALS INC | 4,826 | $233.0M | 0.01% | |
| 220 | WCCWESCO INTL INC | 4,803 | $231.0M | 0.01% | |
| 221 | MGMMGM RESORTS INTERNATIONAL | 9,508 | $231.0M | 0.01% | |
| 222 | AYIACUITY BRANDS INC | 2,000 | $230.0M | 0.01% | |
| 223 | —MEGALITH FINL ACQUISITION CO | 500,000 | $229.0M | 0.01% | |
| 224 | ONON SEMICONDUCTOR CORP | 13,795 | $228.0M | 0.01% | |
| 225 | QA4AGENTHERM INC | 5,671 | $227.0M | 0.01% | |
| 226 | CBTCABOT CORP | 5,249 | $225.0M | 0.01% | |
| 227 | ARANTERO RES CORP | 23,804 | $224.0M | 0.01% | |
| 228 | NXQUANEX BUILDING PRODUCTS COR | 16,419 | $223.0M | 0.01% | |
| 229 | —ZYMEWORKS INC | 15,000 | $220.0M | 0.01% | |
| 230 | TROWPRICE T ROWE GROUP INC | 2,379 | $220.0M | 0.01% | |
| 231 | UFIUNIFI INC | 9,541 | $218.0M | 0.01% | |
| 232 | CLGXCORELOGIC INC | 6,527 | $218.0M | 0.01% | |
| 233 | VRSKVERISK ANALYTICS INC | 1,998 | $218.0M | 0.01% | |
| 234 | PLXSPLEXUS CORP | 4,233 | $216.0M | 0.01% | |
| 235 | WNCWABASH NATL CORP | 16,524 | $216.0M | 0.01% | |
| 236 | INVHINVITATION HOMES INC | 10,759 | $216.0M | 0.01% | |
| 237 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,081 | $215.0M | 0.01% | |
| 238 | JBLUJETBLUE AIRWAYS CORP | 13,398 | $215.0M | 0.01% | |
| 239 | ROKROCKWELL AUTOMATION INC | 1,425 | $214.0M | 0.01% | |
| 240 | AXTAAXALTA COATING SYS LTD | 9,069 | $212.0M | 0.01% | |
| 241 | —MILACRON HLDGS CORP | 17,704 | $211.0M | 0.01% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 3,071 | $210.0M | 0.01% | |
| 243 | VIABVIACOM INC NEW | 8,181 | $210.0M | 0.01% | |
| 244 | VCVISTEON CORP | 3,473 | $209.0M | 0.01% | |
| 245 | AFWALIGN TECHNOLOGY INC | 983 | $206.0M | 0.01% | |
| 246 | TRVCCITIGROUP INC | 3,926 | $204.0M | 0.01% | |
| 247 | PDCOEURPATTERSON COMPANIES INC | 10,348 | $203.0M | 0.00% | |
| 248 | OIEUROWENS ILL INC | 10,860 | $187.0M | 0.00% | |
| 249 | LPI1EURLAREDO PETROLEUM INC | 51,297 | $186.0M | 0.00% | |
| 250 | ODPEUROFFICE DEPOT INC | 69,989 | $181.0M | 0.00% | |
| 251 | MIKUSDMICHAELS COS INC | 13,075 | $177.0M | 0.00% | |
| 252 | —ESSENDANT INC | 13,531 | $170.0M | 0.00% | |
| 253 | 37MMRC GLOBAL INC | 12,590 | $154.0M | 0.00% | |
| 254 | AMKRAMKOR TECHNOLOGY INC | 22,821 | $150.0M | 0.00% | |
| 255 | DCHAMERICAN AXLE & MFG HLDGS IN | 12,624 | $140.0M | 0.00% | |
| 256 | QUADQUAD / GRAPHICS INC | 10,623 | $131.0M | 0.00% | |
| 257 | CNDTCONDUENT INC | 11,566 | $123.0M | 0.00% | |
| 258 | BLDRBUILDERS FIRSTSOURCE INC | 10,762 | $117.0M | 0.00% | |
| 259 | SXCSUNCOKE ENERGY INC | 10,624 | $91.0M | 0.00% | |
| 260 | RRDEURDONNELLEY R R & SONS CO | 21,103 | $84.0M | 0.00% | |
| 261 | —AK STL HLDG CORP | 35,117 | $79.0M | 0.00% | |
| 262 | OASEUROASIS PETE INC NEW | 13,721 | $76.0M | 0.00% | |
| 263 | —KEYW HLDG CORP | 11,172 | $75.0M | 0.00% | |
| 264 | —THUNDER BRIDGE ACQUISITION L | 170,100 | $61.0M | 0.00% | |
| 265 | —BIOSCRIP INC | 13,180 | $47.0M | 0.00% | |
| 266 | WTIW & T OFFSHORE INC | 10,980 | $45.0M | 0.00% | |
| 267 | DSEURDRIVE SHACK INC | 11,170 | $44.0M | 0.00% | |
| 268 | —ARYA SCIENCES ACQUISITION CO | 75,000 | $41.0M | 0.00% | |
| 269 | SWN1EURSOUTHWESTERN ENERGY CO | 11,362 | $39.0M | 0.00% | |
| 270 | XEJACCURAY INC | 11,163 | $38.0M | 0.00% | |
| 271 | —ALLEGRO MERGER CORP | 125,800 | $36.0M | 0.00% | |
| 272 | NXPINXP SEMICONDUCTORS N V | 575,900 | $6.0M | 0.00% | Call |
| 273 | —ALLERGAN PLC | 122,600 | $2.0M | 0.00% | Call |
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