Magnetar Financial LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.3T
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,620,000 | $617.6B | 9.82% | Put |
| 2 | —MOBILEYE N V AMSTELVEEN | 2,665,404 | $163.7B | 2.60% | Call |
| 3 | R6C2ROYAL DUTCH SHELL PLC | 2,719,384 | $151.8B | 2.41% | |
| 4 | —B/E AEROSPACE INC | 2,004,295 | $128.5B | 2.04% | |
| 5 | —MONSANTO CO NEW | 1,128,217 | $127.7B | 2.03% | |
| 6 | —MEAD JOHNSON NUTRITION CO | 1,416,479 | $126.2B | 2.01% | |
| 7 | —WHITEWAVE FOODS CO | 2,232,027 | $125.3B | 1.99% | |
| 8 | —PRIVATEBANCORP INC | 2,102,547 | $124.8B | 1.99% | |
| 9 | —CEB INC | 1,579,826 | $124.2B | 1.97% | |
| 10 | —VCA INC | 1,355,322 | $124.0B | 1.97% | |
| 11 | —JOY GLOBAL INC | 4,367,571 | $123.4B | 1.96% | |
| 12 | WRUSDWESTAR ENERGY INC | 2,245,052 | $121.8B | 1.94% | |
| 13 | —CST BRANDS INC | 2,498,102 | $120.1B | 1.91% | |
| 14 | —WESTERN REFNG INC | 3,368,388 | $118.1B | 1.88% | |
| 15 | PXDEURPIONEER NAT RES CO | 624,390 | $116.3B | 1.85% | |
| 16 | —VALSPAR CORP | 1,041,746 | $115.6B | 1.84% | |
| 17 | —ALLIED WRLD ASSUR COM HLDG A | 2,071,576 | $110.0B | 1.75% | |
| 18 | —BROCADE COMMUNICATIONS SYS I | 8,270,539 | $103.2B | 1.64% | |
| 19 | —STILLWATER MNG CO | 5,971,076 | $103.1B | 1.64% | |
| 20 | —CHEMTURA CORP | 3,055,071 | $102.0B | 1.62% | |
| 21 | —C&J ENERGY SVCS INC NEW | 2,974,812 | $101.3B | 1.61% | |
| 22 | —EXTERRAN CORP | 3,084,444 | $97.0B | 1.54% | |
| 23 | PAGPPLAINS GP HLDGS L P | 2,906,904 | $90.9B | 1.45% | |
| 24 | —ZELTIQ AESTHETICS INC | 1,586,891 | $88.2B | 1.40% | |
| 25 | —EVERBANK FINL CORP | 4,500,998 | $87.7B | 1.39% | |
| 26 | —HEADWATERS INC | 3,564,123 | $83.7B | 1.33% | |
| 27 | —WGL HLDGS INC | 987,389 | $81.5B | 1.30% | |
| 28 | —DIGITALGLOBE INC | 2,407,536 | $78.8B | 1.25% | |
| 29 | —SPECTRA ENERGY PARTNERS LP | 1,782,849 | $77.8B | 1.24% | |
| 30 | KMIKINDER MORGAN INC DEL | 3,517,771 | $76.5B | 1.22% | |
| 31 | GPOR1EURGULFPORT ENERGY CORP | 4,275,000 | $73.5B | 1.17% | |
| 32 | —TEEKAY OFFSHORE PARTNERS L P | 14,235,250 | $72.2B | 1.15% | |
| 33 | IWMISHARES TR | 510,000 | $70.1B | 1.12% | Put |
| 34 | —BOARDWALK PIPELINE PARTNERS | 3,738,949 | $68.5B | 1.09% | |
| 35 | —ENERGY TRANSFER PRTNRS L P | 3,392,723 | $66.9B | 1.06% | |
| 36 | DDOMINION MIDSTREAM PARTNERS | 2,069,491 | $66.1B | 1.05% | |
| 37 | —ENLINK MIDSTREAM PARTNERS LP | 3,504,841 | $64.1B | 1.02% | |
| 38 | HYGISHARES TR | 720,000 | $63.2B | 1.01% | Put |
| 39 | —ASTORIA FINL CORP | 3,007,589 | $61.7B | 0.98% | |
| 40 | WESWESTERN GAS PARTNERS LP | 1,000,000 | $60.5B | 0.96% | |
| 41 | DELLDELL TECHNOLOGIES INC | 912,480 | $58.5B | 0.93% | |
| 42 | —CABELAS INC | 1,036,030 | $55.0B | 0.88% | Put |
| 43 | FANGDIAMONDBACK ENERGY INC | 508,573 | $52.7B | 0.84% | |
| 44 | —INVENSENSE INC | 4,129,035 | $52.1B | 0.83% | |
| 45 | —RICE MIDSTREAM PARTNERS LP | 2,053,297 | $51.8B | 0.82% | |
| 46 | —IXIA | 2,567,901 | $50.5B | 0.80% | |
| 47 | —ENCANA CORP | 4,000,000 | $46.8B | 0.74% | |
| 48 | INTC 3.25 08/01/39INTEL CORP | 26,475,000 | $46.3B | 0.74% | |
| 49 | —WESTERN REFNG LOGISTICS LP | 1,814,848 | $46.2B | 0.73% | |
| 50 | —EXTRACTION OIL AND GAS INC | 2,361,644 | $43.8B | 0.70% | |
| 51 | —SILVER RUN ACQUISITION | 4,000,000 | $41.8B | 0.66% | |
| 52 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $39.5B | 0.63% | |
| 53 | —ALERE INC | 862,212 | $34.3B | 0.54% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 102,810 | $33.7B | 0.54% | Call |
| 55 | —ULTRATECH INC | 1,096,085 | $32.5B | 0.52% | |
| 56 | —ISLE OF CAPRI CASINOS INC | 1,203,620 | $31.7B | 0.50% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 272,000 | $29.3B | 0.47% | Put |
| 58 | —MULTI PACKAGING SOLUTIONS IN | 1,613,671 | $29.0B | 0.46% | |
| 59 | —HERBALIFE LTD | 26,395,000 | $25.3B | 0.40% | |
| 60 | —CARDINAL FINL CORP | 837,066 | $25.1B | 0.40% | |
| 61 | XECEURCIMAREX ENERGY CO | 206,308 | $24.7B | 0.39% | |
| 62 | —MERITOR INC | 13,939,000 | $24.3B | 0.39% | |
| 63 | —SILVER BAY RLTY TR CORP | 1,123,979 | $24.1B | 0.38% | |
| 64 | —AK STL CORP | 14,672,000 | $23.2B | 0.37% | |
| 65 | —WILLIAMS CLAYTON ENERGY INC | 155,154 | $20.5B | 0.33% | |
| 66 | MGIEURMONEYGRAM INTL INC | 1,134,099 | $19.1B | 0.30% | |
| 67 | —FAIRPOINT COMMUNICATIONS INC | 1,145,179 | $19.0B | 0.30% | |
| 68 | —HI-CRUSH PARTNERS LP | 942,800 | $16.4B | 0.26% | |
| 69 | —FIDELITY & GTY LIFE | 562,056 | $15.6B | 0.25% | |
| 70 | CSXCSX CORP | 326,853 | $15.2B | 0.24% | Call |
| 71 | LWLAMB WESTON HLDGS INC | 359,798 | $15.1B | 0.24% | |
| 72 | —METALDYNE PERFORMANCE GROUP | 638,123 | $14.6B | 0.23% | |
| 73 | —SUFFOLK BANCORP | 328,638 | $13.3B | 0.21% | |
| 74 | AAVEURADVANTAGE OIL & GAS LTD | 2,000,000 | $13.2B | 0.21% | |
| 75 | DISHDISH NETWORK CORP | 177,287 | $11.3B | 0.18% | Put |
| 76 | PLNTPLANET FITNESS INC | 575,000 | $11.1B | 0.18% | Call |
| 77 | —SALESFORCE COM INC | 7,500,000 | $9.7B | 0.15% | |
| 78 | —ATHENE HLDG LTD | 181,507 | $9.1B | 0.14% | |
| 79 | —ECLIPSE RES CORP | 3,251,230 | $8.3B | 0.13% | |
| 80 | —ARC LOGISTICS PARTNERS LP | 572,635 | $8.2B | 0.13% | |
| 81 | —ARCHROCK PARTNERS L P | 457,315 | $7.8B | 0.12% | |
| 82 | ADNTADIENT PLC | 107,696 | $7.8B | 0.12% | |
| 83 | SA2DSANDRIDGE ENERGY INC | 392,525 | $7.3B | 0.12% | |
| 84 | TKTEEKAY CORPORATION | 728,167 | $6.7B | 0.11% | |
| 85 | AXTAAXALTA COATING SYS LTD | 202,900 | $6.5B | 0.10% | |
| 86 | INTUINTUIT | 49,195 | $5.7B | 0.09% | |
| 87 | MOALTRIA GROUP INC | 78,062 | $5.6B | 0.09% | |
| 88 | —HERITAGE OAKS BANCORP | 417,181 | $5.6B | 0.09% | |
| 89 | XOPUSDSPDR SERIES TRUST | 141,619 | $5.3B | 0.08% | |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 83,416 | $5.0B | 0.08% | |
| 91 | DEDEERE & CO | 44,543 | $4.8B | 0.08% | |
| 92 | RHT1EURRED HAT INC | 53,406 | $4.6B | 0.07% | |
| 93 | CHRWC H ROBINSON WORLDWIDE INC | 59,755 | $4.6B | 0.07% | |
| 94 | SJMSMUCKER J M CO | 35,211 | $4.6B | 0.07% | |
| 95 | BMOBANK MONTREAL QUE | 61,836 | $4.6B | 0.07% | |
| 96 | GLWCORNING INC | 166,862 | $4.5B | 0.07% | |
| 97 | LIESUN LIFE FINL INC | 118,914 | $4.3B | 0.07% | |
| 98 | WOOFOOT LOCKER INC | 55,734 | $4.2B | 0.07% | |
| 99 | TRVTRAVELERS COMPANIES INC | 32,958 | $4.0B | 0.06% | |
| 100 | CVECENOVUS ENERGY INC | 350,000 | $4.0B | 0.06% | Call |
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