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 |
|---|---|
AATAMERICAN ASSETS TR INC | $663K |
MFAUSDMFA FINL INC | $662K |
SOSOUTHERN CO | $656K |
NEMNEWMONT MINING CORP | $654K |
NMFCNEW MTN FIN CORP | $649K |
—RAMCO-GERSHENSON PPTYS TR | $648K |
CAECAE INC | $647K |
HPPHUDSON PAC PPTYS INC | $642K |
PFLTPENNANTPARK FLOATING RATE CA | $641K |
MNSTMONSTER BEVERAGE CORP NEW | $632K |
IPGINTERPUBLIC GROUP COS INC | $630K |
WTMWHITE MTNS INS GROUP LTD | $630K |
PRSUVIAD CORP | $629K |
KWRQUAKER CHEM CORP | $618K |
HSICSCHEIN HENRY INC | $618K |
PETSPETMED EXPRESS INC | $612K |
SWXSOUTHWEST GAS HOLDINGS INC | $612K |
EOGEOG RES INC | $605K |
HALHALLIBURTON CO | $603K |
GTYGETTY RLTY CORP NEW | $603K |
IOSPINNOSPEC INC | $600K |
RGCGBPREGAL ENTMT GROUP | $598K |
PKGPACKAGING CORP AMER | $597K |
FITBFIFTH THIRD BANCORP | $593K |
WRBBERKLEY W R CORP | $590K |
—MERIDIAN BANCORP INC MD | $589K |
—DYNEGY INC NEW DEL | $588K |
COFCAPITAL ONE FINL CORP | $587K |
MTDMETTLER TOLEDO INTERNATIONAL | $587K |
IVREURINVESCO MORTGAGE CAPITAL INC | $583K |
OPLNKAR AUCTION SVCS INC | $580K |
WSOWATSCO INC | $579K |
DSGDESCARTES SYS GROUP INC | $577K |
CXOEURCONCHO RES INC | $573K |
CDECOEUR MNG INC | $567K |
SLBSCHLUMBERGER LTD | $560K |
—CONVERGYS CORP | $560K |
TROWPRICE T ROWE GROUP INC | $557K |
EXPEAGLE MATERIALS INC | $554K |
CNPCENTERPOINT ENERGY INC | $550K |
BERYEURBERRY PLASTICS GROUP INC | $543K |
LFUSLITTELFUSE INC | $540K |
ICUIICU MED INC | $539K |
BXMTBLACKSTONE MTG TR INC | $538K |
GBDCGOLUB CAP BDC INC | $536K |
DVNDEVON ENERGY CORP NEW | $534K |
PPLPEMBINA PIPELINE CORP | $529K |
APCANADARKO PETE CORP | $527K |
NHCNATIONAL HEALTHCARE CORP | $525K |
SPGIS&P GLOBAL INC | $522K |
—COACH INC | $521K |
LIILENNOX INTL INC | $518K |
CMACOMERICA INC | $517K |
EGRXEAGLE PHARMACEUTICALS INC | $517K |
—WEBMD HEALTH CORP | $511K |
RHRH | $509K |
HOGHARLEY DAVIDSON INC | $504K |
KLICKULICKE & SOFFA INDS INC | $503K |
DLXDELUXE CORP | $500K |
TWTRUSDTWITTER INC | $499K |
SONSONOCO PRODS CO | $497K |
LBTYBLIBERTY GLOBAL PLC | $495K |
BHEBENCHMARK ELECTRS INC | $494K |
REGIEURRENEWABLE ENERGY GROUP INC | $491K |
AEBAALLETE INC | $490K |
—ENVISION HEALTHCARE CORP | $489K |
DREUSDDUKE REALTY CORP | $488K |
MAINMAIN STREET CAPITAL CORP | $488K |
INTCINTEL CORP | $485K |
COTYCOTY INC | $483K |
—PINNACLE FOODS INC DEL | $479K |
PDCEUSDPDC ENERGY INC | $473K |
SEESEALED AIR CORP NEW | $472K |
—TRINSEO S A | $468K |
CCKCROWN HOLDINGS INC | $463K |
ALBALBEMARLE CORP | $462K |
—GCP APPLIED TECHNOLOGIES INC | $458K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $454K |
TFSLTFS FINL CORP | $453K |
ADTNEURADTRAN INC | $451K |
NWENORTHWESTERN CORP | $450K |
PCARPACCAR INC | $448K |
MEDMEDIFAST INC | $444K |
4DHDANA INCORPORATED | $442K |
—CSRA INC | $436K |
BUWABIO RAD LABS INC | $435K |
OTXOPEN TEXT CORP | $432K |
—FRANCESCAS HLDGS CORP | $430K |
FRFIRST INDUSTRIAL REALTY TRUS | $428K |
AIMCUSDALTRA INDL MOTION CORP | $426K |
OXYOCCIDENTAL PETE CORP DEL | $421K |
CWSTCASELLA WASTE SYS INC | $415K |
—NEENAH PAPER INC | $407K |
—ORITANI FINL CORP DEL | $405K |
NBL2EURNOBLE ENERGY INC | $403K |
—SOUTHWESTERN ENERGY CO | $399K |
LEGLEGGETT & PLATT INC | $392K |
XOMEXXON MOBIL CORP | $387K |
DEIDOUGLAS EMMETT INC | $386K |
BROBROWN & BROWN INC | $385K |