Magnetar Financial LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.3B
Holdings
690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (690 positions)
| Stock | Value |
|---|---|
TTELUS CORP | $953.0M |
—JONES ENERGY INC | $951.0M |
CMECME GROUP INC | $950.0M |
DRIDARDEN RESTAURANTS INC | $949.0M |
IMOIMPERIAL OIL LTD | $940.0M |
KMXCARMAX INC | $940.0M |
—HCP INC | $938.0M |
LAMRLAMAR ADVERTISING CO NEW | $930.0M |
KELKELLOGG CO | $922.0M |
GRA1EURGRACE W R & CO DEL NEW | $918.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $916.0M |
—TESARO INC | $916.0M |
HLTHILTON WORLDWIDE HLDGS INC | $912.0M |
CFFNCAPITOL FED FINL INC | $906.0M |
SAFTSAFETY INS GROUP INC | $897.0M |
PBVPRESTIGE BRANDS HLDGS INC | $885.0M |
COOCOOPER COS INC | $875.0M |
TERTERADYNE INC | $874.0M |
CBPXEURCONTINENTAL BLDG PRODS INC | $870.0M |
BLMNBLOOMIN BRANDS INC | $870.0M |
—PROVIDENCE SVC CORP | $870.0M |
ASHASHLAND GLOBAL HLDGS INC | $865.0M |
NWLNEWELL BRANDS INC | $862.0M |
PXGBXPRAXAIR INC | $856.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $853.0M |
—ALLERGAN PLC | $848.0M |
—RPX CORP | $847.0M |
DHRDANAHER CORP DEL | $846.0M |
WYNEURWYNDHAM WORLDWIDE CORP | $835.0M |
KLACKLA-TENCOR CORP | $834.0M |
MORNMORNINGSTAR INC | $834.0M |
ZIONZIONS BANCORPORATION | $834.0M |
TIFEURTIFFANY & CO NEW | $833.0M |
SBACSBA COMMUNICATIONS CORP NEW | $832.0M |
TECHBIO TECHNE CORP | $831.0M |
—TCP CAP CORP | $830.0M |
ALLYALLY FINL INC | $822.0M |
JBLJABIL CIRCUIT INC | $821.0M |
AFLAFLAC INC | $821.0M |
CECELANESE CORP DEL | $819.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $819.0M |
LECOLINCOLN ELEC HLDGS INC | $814.0M |
ARNC 5.375 10/01/17ARCONIC INC | $811.0M |
6PMPARAMOUNT GROUP INC | $810.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $805.0M |
SGENEURSEATTLE GENETICS INC | $800.0M |
—PANERA BREAD CO | $790.0M |
EAELECTRONIC ARTS INC | $789.0M |
MTORMERITOR INC | $789.0M |
LNCLINCOLN NATL CORP IND | $788.0M |
AMCAMC ENTMT HLDGS INC | $786.0M |
HN9HANESBRANDS INC | $781.0M |
WWDWOODWARD INC | $781.0M |
BKNGPRICELINE GRP INC | $781.0M |
KAMNUSDKAMAN CORP | $778.0M |
MCKMCKESSON CORP | $776.0M |
TKRTIMKEN CO | $775.0M |
—TOWER INTL INC | $774.0M |
—MICHAEL KORS HLDGS LTD | $774.0M |
—NATIONAL INSTRS CORP | $774.0M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $773.0M |
TREXTREX CO INC | $771.0M |
CVXCHEVRON CORP NEW | $767.0M |
—VALIDUS HOLDINGS LTD | $755.0M |
BLDTOPBUILD CORP | $754.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $752.0M |
W3UWESTERN UN CO | $751.0M |
ILMNILLUMINA INC | $751.0M |
CDWCDW CORP | $746.0M |
PLXSPLEXUS CORP | $741.0M |
MOVMOVADO GROUP INC | $741.0M |
ESLTELBIT SYS LTD | $737.0M |
—WEB COM GROUP INC | $736.0M |
MCDMCDONALDS CORP | $730.0M |
WDFCWD-40 CO | $729.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $726.0M |
ADSKAUTODESK INC | $725.0M |
ARCCARES CAP CORP | $725.0M |
SYMCEURSYMANTEC CORP | $722.0M |
CSVCARRIAGE SVCS INC | $721.0M |
VCVISTEON CORP | $720.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $718.0M |
—SELECT COMFORT CORP | $717.0M |
PORPORTLAND GEN ELEC CO | $716.0M |
MCHPMICROCHIP TECHNOLOGY INC | $714.0M |
—TAUBMAN CTRS INC | $713.0M |
—CREE INC | $711.0M |
—DOW CHEM CO | $711.0M |
—CAPSTEAD MTG CORP | $706.0M |
—AMERICAN EAGLE OUTFITTERS NE | $700.0M |
DNKNDUNKIN BRANDS GROUP INC | $700.0M |
DKSDICKS SPORTING GOODS INC | $699.0M |
VGREURVECTOR GROUP LTD | $697.0M |
TMUST MOBILE US INC | $696.0M |
HP5AEQUITY COMWLTH | $690.0M |
TSNTYSON FOODS INC | $682.0M |
—FINISH LINE INC | $679.0M |
AYIACUITY BRANDS INC | $672.0M |
SSFSENSIENT TECHNOLOGIES CORP | $669.0M |
BRKRBRUKER CORP | $669.0M |