Magnetar Financial LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.0B
Holdings
355
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —J2 GLOBAL INC | 2,500,000 | $2.7B | 54.24% | |
| 102 | WHR* WHIRLPOOL CORP | 15,000 | $2.7B | 53.84% | Put |
| 103 | JECUSD* JACOBS ENGR GROUP INC DEL | 60,000 | $2.6B | 52.01% | Put |
| 104 | IVZ* INVESCO LTD | 75,000 | $2.3B | 45.94% | Put |
| 105 | BKNG* PRICELINE GRP INC | 1,770 | $2.3B | 45.40% | |
| 106 | —* BAXALTA INC | 50,000 | $2.0B | 40.21% | Put |
| 107 | —YAHOO INC | 2,000,000 | $2.0B | 39.49% | |
| 108 | —* STAPLES INC | 156,300 | $1.7B | 34.32% | Call |
| 109 | FEYECHF* FIREEYE INC | 93,300 | $1.7B | 33.40% | Call |
| 110 | —* QTS RLTY TR INC | 35,004 | $1.7B | 33.00% | |
| 111 | GLPI* GAMING & LEISURE PPTYS INC | 50,000 | $1.5B | 30.77% | Put |
| 112 | CINF* CINCINNATI FINL CORP | 19,607 | $1.3B | 25.52% | |
| 113 | —* REYNOLDS AMERICAN INC | 25,328 | $1.3B | 25.36% | |
| 114 | XLNXEUR* XILINX INC | 22,375 | $1.1B | 21.12% | |
| 115 | UNP* UNION PAC CORP | 12,527 | $997.0M | 19.85% | |
| 116 | —* PBF LOGISTICS LP | 50,000 | $942.0M | 18.75% | |
| 117 | ACN* ACCENTURE PLC IRELAND | 8,110 | $936.0M | 18.63% | |
| 118 | BAX* BAXTER INTL INC | 22,053 | $906.0M | 18.03% | |
| 119 | DE* DEERE & CO | 11,725 | $903.0M | 17.97% | |
| 120 | LLY* LILLY ELI & CO | 12,432 | $895.0M | 17.82% | |
| 121 | RF* REGIONS FINL CORP NEW | 113,753 | $893.0M | 17.78% | |
| 122 | HRL* HORMEL FOODS CORP | 20,281 | $877.0M | 17.46% | |
| 123 | BBTUSD* BB&T CORP | 25,876 | $861.0M | 17.14% | |
| 124 | PEP* PEPSICO INC | 8,097 | $830.0M | 16.52% | |
| 125 | LIE* SUN LIFE FINL INC | 25,500 | $822.0M | 16.36% | |
| 126 | USX1* UNITED STATES STL CORP NEW | 48,757 | $783.0M | 15.59% | |
| 127 | 8CW* CROWN CASTLE INTL CORP NEW | 8,907 | $770.0M | 15.33% | |
| 128 | BDX* BECTON DICKINSON & CO | 4,998 | $759.0M | 15.11% | |
| 129 | PSA* PUBLIC STORAGE | 2,702 | $745.0M | 14.83% | |
| 130 | —ATYR PHARMA INC | 183,806 | $724.0M | 14.41% | |
| 131 | RTN1USD* RAYTHEON CO | 5,847 | $717.0M | 14.27% | |
| 132 | RCI/B* ROGERS COMMUNICATIONS INC | 17,800 | $712.0M | 14.17% | |
| 133 | TSLA* TESLA MTRS INC | 3,100 | $712.0M | 14.17% | |
| 134 | HAS* HASBRO INC | 8,774 | $703.0M | 13.99% | |
| 135 | ILMN* ILLUMINA INC | 4,280 | $694.0M | 13.81% | |
| 136 | T* AT&T INC | 16,955 | $664.0M | 13.22% | |
| 137 | ADM* ARCHER DANIELS MIDLAND CO | 18,051 | $655.0M | 13.04% | |
| 138 | AAL* AMERICAN AIRLS GROUP INC | 15,798 | $648.0M | 12.90% | |
| 139 | SXC* SUNCOKE ENERGY INC | 99,154 | $645.0M | 12.84% | |
| 140 | FDP* FRESH DEL MONTE PRODUCE INC | 14,560 | $613.0M | 12.20% | |
| 141 | PLD* PROLOGIS INC | 13,520 | $597.0M | 11.88% | |
| 142 | DISH* DISH NETWORK CORP | 12,800 | $592.0M | 11.78% | |
| 143 | VRSN* VERISIGN INC | 6,627 | $587.0M | 11.68% | |
| 144 | MTD* METTLER TOLEDO INTERNATIONAL | 1,679 | $579.0M | 11.53% | |
| 145 | W3U* WESTERN UN CO | 29,663 | $572.0M | 11.39% | |
| 146 | CIOCITY OFFICE REIT INC | 50,000 | $570.0M | 11.35% | |
| 147 | —* JOY GLOBAL INC | 35,117 | $564.0M | 11.23% | |
| 148 | GE* GENERAL ELECTRIC CO | 17,513 | $557.0M | 11.09% | |
| 149 | HRB* BLOCK H & R INC | 20,608 | $544.0M | 10.83% | |
| 150 | —* DOW CHEM CO | 10,514 | $535.0M | 10.65% | |
| 151 | AVPUSD* AVON PRODS INC | 110,619 | $532.0M | 10.59% | |
| 152 | —* FRESH MKT INC | 18,581 | $530.0M | 10.55% | |
| 153 | SRJ* SPARTANNASH CO | 17,208 | $522.0M | 10.39% | |
| 154 | —* POPEYES LA KITCHEN INC | 9,838 | $512.0M | 10.19% | |
| 155 | CHS1USD* CHICOS FAS INC | 37,667 | $500.0M | 9.95% | |
| 156 | —* TAL INTL GROUP INC | 32,316 | $499.0M | 9.93% | |
| 157 | —ZIONS BANCORPORATION | 322,959 | $497.0M | 9.89% | |
| 158 | AROC* ARCHROCK INC | 61,998 | $496.0M | 9.87% | |
| 159 | —* THE ADT CORPORATION | 11,970 | $494.0M | 9.83% | |
| 160 | NBR* NABORS INDUSTRIES LTD | 53,471 | $492.0M | 9.79% | |
| 161 | —* MEDIVATION INC | 10,674 | $491.0M | 9.77% | |
| 162 | CMC* COMMERCIAL METALS CO | 28,531 | $484.0M | 9.63% | |
| 163 | HAN* HAWAIIAN HOLDINGS INC | 9,965 | $470.0M | 9.36% | |
| 164 | MBI* MBIA INC | 53,070 | $470.0M | 9.36% | |
| 165 | SLB* SCHLUMBERGER LTD | 6,355 | $469.0M | 9.34% | |
| 166 | —* WINDSTREAM HLDGS INC | 61,031 | $469.0M | 9.34% | |
| 167 | —* BROCADE COMMUNICATIONS SYS I | 44,219 | $468.0M | 9.32% | |
| 168 | URI* UNITED RENTALS INC | 7,461 | $464.0M | 9.24% | |
| 169 | DPZ* DOMINOS PIZZA INC | 3,468 | $457.0M | 9.10% | |
| 170 | NAVI* NAVIENT CORP | 38,115 | $456.0M | 9.08% | |
| 171 | PLCE* CHILDRENS PL INC | 5,457 | $455.0M | 9.06% | |
| 172 | UFS* DOMTAR CORP | 11,166 | $452.0M | 9.00% | |
| 173 | WFRD* WEATHERFORD INTL PLC | 57,907 | $451.0M | 8.98% | |
| 174 | AEIS* ADVANCED ENERGY INDS | 12,834 | $446.0M | 8.88% | |
| 175 | SATS* ECHOSTAR CORP | 10,070 | $446.0M | 8.88% | |
| 176 | FQI* DIGITAL RLTY TR INC | 5,025 | $445.0M | 8.86% | |
| 177 | CLW* CLEARWATER PAPER CORP | 9,163 | $444.0M | 8.84% | |
| 178 | 4DH* DANA HLDG CORP | 31,500 | $444.0M | 8.84% | |
| 179 | ALSN* ALLISON TRANSMISSION HLDGS I | 16,438 | $443.0M | 8.82% | |
| 180 | AES* AES CORP | 37,418 | $442.0M | 8.80% | |
| 181 | —* DR PEPPER SNAPPLE GROUP INC | 4,932 | $441.0M | 8.78% | |
| 182 | SYY* SYSCO CORP | 9,429 | $441.0M | 8.78% | |
| 183 | SANM* SANMINA CORPORATION | 18,719 | $438.0M | 8.72% | |
| 184 | 7HP* HP INC | 35,504 | $437.0M | 8.70% | |
| 185 | CDNS* CADENCE DESIGN SYSTEM INC | 18,502 | $436.0M | 8.68% | |
| 186 | CFG* CITIZENS FINL GROUP INC | 20,809 | $436.0M | 8.68% | |
| 187 | UAL* UNITED CONTL HLDGS INC | 7,244 | $434.0M | 8.64% | |
| 188 | PWR* QUANTA SVCS INC | 18,975 | $428.0M | 8.52% | |
| 189 | REGN* REGENERON PHARMACEUTICALS | 1,188 | $428.0M | 8.52% | |
| 190 | —* ALTISOURCE RESIDENTIAL CORP | 35,504 | $426.0M | 8.48% | |
| 191 | FLR* FLUOR CORP NEW | 7,936 | $426.0M | 8.48% | |
| 192 | HII* HUNTINGTON INGALLS INDS INC | 3,101 | $425.0M | 8.46% | |
| 193 | —* WEBMD HEALTH CORP | 6,782 | $425.0M | 8.46% | |
| 194 | ADP* AUTOMATIC DATA PROCESSING IN | 4,743 | $425.0M | 8.46% | |
| 195 | HSIC* SCHEIN HENRY INC | 2,457 | $424.0M | 8.44% | |
| 196 | 9990302D* APACHE CORP | 8,673 | $423.0M | 8.42% | |
| 197 | HB6* HIBBETT SPORTS INC | 11,751 | $422.0M | 8.40% | |
| 198 | —* SEACOR HOLDINGS INC | 7,652 | $417.0M | 8.30% | |
| 199 | ASH* ASHLAND INC NEW | 3,784 | $416.0M | 8.28% | |
| 200 | GATX* GATX CORP | 8,736 | $415.0M | 8.26% |