Magnetar Financial LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$3.9B
Holdings
416
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (416 positions)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL | $726K |
GPKGRAPHIC PACKAGING HLDG CO | $698K |
NUENUCOR CORP | $698K |
AQLTISHARES TR | $696K |
AGCOAGCO CORP | $694K |
UPSUNITED PARCEL SERVICE INC | $693K |
PFPTPROOFPOINT INC | $690K |
TDTORONTO DOMINION BK ONT | $690K |
AMKRAMKOR TECHNOLOGY INC | $682K |
SEICSEI INVESTMENTS CO | $681K |
VIABVIACOM INC NEW | $678K |
—ANIXTER INTL INC | $673K |
FTCHQFARFETCH LTD | $673K |
JECUSDJACOBS ENGR GROUP INC | $670K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $670K |
AWNADVANCE AUTO PARTS INC | $666K |
GILDGILEAD SCIENCES INC | $664K |
VNOVORNADO RLTY TR | $656K |
SLGNSILGAN HOLDINGS INC | $652K |
APCANADARKO PETE CORP | $643K |
BHEBENCHMARK ELECTRS INC | $637K |
QUADQUAD / GRAPHICS INC | $637K |
OIEUROWENS ILL INC | $636K |
KSSKOHLS CORP | $634K |
DCHAMERICAN AXLE & MFG HLDGS IN | $633K |
—COLLIER CREEK HOLDINGS | $626K |
CLHCLEAN HARBORS INC | $624K |
—GCP APPLIED TECHNOLOGIES INC | $616K |
—MOTUS GI HLDGS INC | $615K |
ROSTROSS STORES INC | $614K |
UEOWESTLAKE CHEM CORP | $611K |
ROCKGIBRALTAR INDS INC | $600K |
CBTCABOT CORP | $599K |
IQIQIYI INC | $598K |
—IHS MARKIT LTD | $595K |
—CAI INTERNATIONAL INC | $590K |
—GORES METROPOULOS INC | $590K |
SYYSYSCO CORP | $585K |
ITGRINTEGER HLDGS CORP | $582K |
EMNEASTMAN CHEMICAL CO | $581K |
BBTUSDBB&T CORP | $557K |
PEOEXELON CORP | $543K |
KDPKEURIG DR PEPPER INC | $540K |
MRSHMARSH & MCLENNAN COS INC | $538K |
UNHUNITEDHEALTH GROUP INC | $537K |
HRIHERC HLDGS INC | $519K |
ALGTALLEGIANT TRAVEL CO | $516K |
UFIUNIFI INC | $500K |
—WPX ENERGY INC | $496K |
CNDTCONDUENT INC | $494K |
NOCNORTHROP GRUMMAN CORP | $493K |
S7VSALLY BEAUTY HLDGS INC | $491K |
LEALEAR CORP | $491K |
VFCV F CORP | $484K |
DOXAMDOCS LTD | $479K |
HIWHIGHWOODS PPTYS INC | $479K |
WTIW & T OFFSHORE INC | $476K |
—NEOVASC INC | $476K |
FCXFREEPORT-MCMORAN INC | $475K |
CASYCASEYS GEN STORES INC | $469K |
GDGENERAL DYNAMICS CORP | $467K |
RGAREINSURANCE GRP OF AMERICA I | $460K |
DISCAUSDDISCOVERY INC | $441K |
WFCWELLS FARGO CO NEW | $440K |
ESEVERSOURCE ENERGY | $437K |
EHCENCOMPASS HEALTH CORP | $435K |
SCCOSOUTHERN COPPER CORP | $431K |
—PIVOTAL ACQUISITION CORP | $430K |
DEDEERE & CO | $427K |
USX1UNITED STATES STL CORP NEW | $415K |
HOGHARLEY DAVIDSON INC | $415K |
CERNCHFCERNER CORP | $415K |
NFLXNETFLIX INC | $413K |
FDO.FMACYS INC | $409K |
RPMRPM INTL INC | $407K |
FFIVF5 NETWORKS INC | $407K |
CUCAAVIS BUDGET GROUP INC | $405K |
NTRSNORTHERN TR CORP | $405K |
ICLRICON PLC | $404K |
AVBAVALONBAY CMNTYS INC | $397K |
DHRDANAHER CORPORATION | $396K |
PPGPPG INDS INC | $394K |
MACMACERICH CO | $391K |
CWHCAMPING WORLD HLDGS INC | $383K |
RRDEURDONNELLEY R R & SONS CO | $380K |
AJGGALLAGHER ARTHUR J & CO | $379K |
MMSMAXIMUS INC | $379K |
NRANRG ENERGY INC | $378K |
DRHDIAMONDROCK HOSPITALITY CO | $378K |
—AK STL HLDG CORP | $378K |
BMRNBIOMARIN PHARMACEUTICAL INC | $377K |
LNCLINCOLN NATL CORP IND | $374K |
—KEYW HLDG CORP | $374K |
EVEUREATON VANCE CORP | $373K |
ATRAPTARGROUP INC | $372K |
—SPARTAN ENERGY ACQUISITON CO | $367K |
CLCOLGATE PALMOLIVE CO | $364K |
OXYOCCIDENTAL PETE CORP | $364K |
CP.TOCANADIAN PAC RY LTD | $361K |
—CHASERG TECHNLGY ACQUISITN C | $358K |