Magnetar Financial LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$5.3B
Holdings
336
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPY* SPDR S&P 500 ETF TR | 1,302,900 | $272.9B | 5120.33% | Put |
| 2 | EEM* ISHARES TR | 6,721,500 | $231.0B | 4332.86% | Put |
| 3 | —* DEMANDWARE INC | 2,056,374 | $154.0B | 2889.60% | Put |
| 4 | —* ITC HLDGS CORP | 2,613,968 | $122.4B | 2296.08% | |
| 5 | —* BOARDWALK PIPELINE PARTNERS | 6,747,829 | $117.8B | 2209.10% | |
| 6 | —* QUESTAR CORP | 4,611,801 | $117.0B | 2195.05% | |
| 7 | —* AGL RES INC | 1,766,274 | $116.5B | 2186.04% | |
| 8 | KLAC* KLA-TENCOR CORP | 1,589,934 | $116.5B | 2184.96% | |
| 9 | —* VALSPAR CORP | 1,027,858 | $111.0B | 2083.20% | |
| 10 | INGM* INGRAM MICRO INC | 3,181,797 | $110.7B | 2076.14% | |
| 11 | —* PIEDMONT NAT GAS INC | 1,826,374 | $109.8B | 2059.99% | |
| 12 | WRUSD* WESTAR ENERGY INC | 1,947,751 | $109.2B | 2049.61% | |
| 13 | —* FEI CO | 1,013,000 | $108.3B | 2031.23% | |
| 14 | —* FIRSTMERIT CORP | 5,166,444 | $104.7B | 1964.72% | |
| 15 | PXDEUR* PIONEER NAT RES CO | 690,809 | $104.5B | 1959.71% | |
| 16 | —* ENLINK MIDSTREAM PARTNERS LP | 6,273,895 | $104.3B | 1957.42% | |
| 17 | CI* CIGNA CORPORATION | 798,792 | $102.2B | 1918.06% | |
| 18 | —* FIRST NIAGARA FINL GP INC | 10,280,653 | $100.1B | 1878.61% | |
| 19 | HUM* HUMANA INC | 542,120 | $97.5B | 1829.51% | |
| 20 | INTC 3.25 08/01/39INTEL CORP | 58,975,000 | $96.1B | 1803.77% | |
| 21 | —* STARWOOD HOTELS&RESORTS WRLD | 1,264,408 | $93.5B | 1754.20% | |
| 22 | —* TECO ENERGY INC | 3,379,225 | $93.4B | 1752.31% | |
| 23 | —* TEEKAY OFFSHORE PARTNERS L P | 15,560,890 | $91.7B | 1720.19% | |
| 24 | —* DREAMWORKS ANIMATION SKG INC | 2,213,941 | $90.5B | 1697.57% | |
| 25 | TRP* TRANSCANADA CORP | 1,854,963 | $83.9B | 1573.71% | |
| 26 | —* MEMORIAL RESOURCE DEV CORP | 5,075,427 | $80.6B | 1512.09% | |
| 27 | —* TUMI HLDGS INC | 2,766,152 | $74.0B | 1387.69% | |
| 28 | R6C2* ROYAL DUTCH SHELL PLC | 1,312,626 | $73.5B | 1379.06% | |
| 29 | —* PRIVATEBANCORP INC | 1,621,237 | $71.4B | 1339.21% | |
| 30 | —* LDR HLDG CORP | 1,857,485 | $68.6B | 1287.64% | |
| 31 | SUN* SUNOCO LP | 2,278,711 | $68.2B | 1280.38% | |
| 32 | —* AMERICAN CAP LTD | 4,217,141 | $66.8B | 1252.42% | |
| 33 | MPC* MARATHON PETE CORP | 1,700,000 | $64.5B | 1210.68% | |
| 34 | —* EMPIRE DIST ELEC CO | 1,833,115 | $62.3B | 1168.26% | |
| 35 | FANG* DIAMONDBACK ENERGY INC | 673,600 | $61.4B | 1152.65% | |
| 36 | —* SEMGROUP CORP | 1,851,851 | $60.3B | 1131.21% | |
| 37 | —* QLOGIC CORP | 3,490,823 | $51.5B | 965.34% | |
| 38 | —* AXIALL CORP | 1,547,509 | $50.5B | 946.75% | |
| 39 | —* HEARTWARE INTL INC | 859,524 | $49.6B | 931.26% | |
| 40 | —* FAIRCHILD SEMICONDUCTOR INTL | 2,438,010 | $48.4B | 907.92% | |
| 41 | —* CELATOR PHARMACEUTICALS INC | 1,590,000 | $48.0B | 900.26% | |
| 42 | —* ALERE INC | 1,101,719 | $45.9B | 861.50% | |
| 43 | SWN1EUR* SOUTHWESTERN ENERGY CO | 3,501,365 | $44.0B | 826.36% | |
| 44 | —* EXTERRAN CORP | 3,266,488 | $42.0B | 787.47% | |
| 45 | —* SHIRE PLC | 225,825 | $41.6B | 779.89% | Put |
| 46 | —* INCONTACT INC | 2,934,391 | $40.6B | 762.46% | |
| 47 | —* ALLERGAN PLC | 173,060 | $40.0B | 750.29% | |
| 48 | —* PLAINS GP HLDGS L P | 3,830,340 | $40.0B | 749.50% | |
| 49 | —* CARMIKE CINEMAS INC | 1,266,866 | $38.2B | 715.88% | Put |
| 50 | VMWEUR* VMWARE INC | 641,700 | $36.7B | 688.86% | Call |
| 51 | —* ROFIN SINAR TECHNOLOGIES INC | 1,146,744 | $36.6B | 687.16% | |
| 52 | —* COLUMBIA PIPELINE PARTNERS L | 2,431,157 | $36.5B | 684.16% | |
| 53 | —* HATTERAS FINL CORP | 2,156,127 | $35.4B | 663.39% | |
| 54 | —* VIRGIN AMER INC | 569,103 | $32.0B | 600.14% | |
| 55 | —AK STL CORP | 27,440,000 | $31.7B | 593.95% | |
| 56 | —* PARKWAY PPTYS INC | 1,868,411 | $31.3B | 586.45% | |
| 57 | IWMISHARES TR | 250,000 | $28.7B | 538.91% | Put |
| 58 | —* REYNOLDS AMERICAN INC | 500,483 | $27.0B | 506.38% | |
| 59 | TAP* MOLSON COORS BREWING CO | 263,740 | $26.7B | 500.39% | |
| 60 | VLO* VALERO ENERGY CORP NEW | 500,000 | $25.5B | 478.40% | |
| 61 | —* RICE MIDSTREAM PARTNERS LP | 1,184,796 | $24.2B | 454.11% | |
| 62 | —* ROUSE PPTYS INC | 1,289,614 | $23.5B | 441.54% | |
| 63 | —MERITOR INC | 20,946,000 | $23.5B | 440.17% | |
| 64 | —* TIVO INC | 2,364,224 | $23.4B | 439.12% | |
| 65 | PFE* PFIZER INC | 628,493 | $22.1B | 415.16% | |
| 66 | —* POLYCOM INC | 1,889,463 | $21.3B | 398.78% | |
| 67 | —* XENOPORT INC | 2,855,072 | $20.1B | 377.10% | |
| 68 | AMLPUSD* ALPS ETF TR | 1,553,100 | $19.8B | 370.62% | Call |
| 69 | TK* TEEKAY CORPORATION | 2,720,014 | $19.3B | 362.48% | |
| 70 | —* ASTORIA FINL CORP | 1,174,418 | $18.0B | 337.77% | |
| 71 | WTW* WILLIS TOWERS WATSON PUB LTD | 139,996 | $17.4B | 326.50% | |
| 72 | —* ARCHROCK PARTNERS L P | 1,260,832 | $17.1B | 320.29% | |
| 73 | —* ECLIPSE RES CORP | 5,060,000 | $16.9B | 317.06% | |
| 74 | —* JOHNSON CTLS INC | 371,642 | $16.4B | 308.60% | |
| 75 | —* MEDIA GEN INC NEW | 952,573 | $16.4B | 307.21% | |
| 76 | DHR* DANAHER CORP DEL | 148,081 | $15.0B | 280.59% | |
| 77 | —* ELIZABETH ARDEN INC | 1,084,425 | $14.9B | 279.95% | |
| 78 | —* FIDELITY & GTY LIFE | 567,355 | $13.2B | 246.73% | |
| 79 | —* WESTERN REFNG LOGISTICS LP | 500,000 | $13.1B | 245.67% | |
| 80 | ALLY* ALLY FINL INC | 750,480 | $12.8B | 240.35% | |
| 81 | BALL* BALL CORP | 177,031 | $12.8B | 240.10% | |
| 82 | —* NIELSEN HLDGS PLC | 227,889 | $11.8B | 222.19% | |
| 83 | IWM* ISHARES TR | 100,000 | $11.5B | 215.69% | Call |
| 84 | MU* MICRON TECHNOLOGY INC | 796,000 | $11.0B | 205.49% | Call |
| 85 | ARMK* ARAMARK | 305,900 | $10.2B | 191.79% | |
| 86 | BCE* BCE INC | 181,306 | $8.6B | 160.93% | |
| 87 | —* JONES ENERGY INC | 2,060,592 | $8.5B | 159.28% | |
| 88 | —ARC LOGISTICS PARTNERS LP | 572,635 | $7.4B | 139.66% | |
| 89 | AR* ANTERO RES CORP | 284,166 | $7.4B | 138.51% | |
| 90 | —* WILSHIRE BANCORP INC | 659,573 | $6.9B | 128.94% | |
| 91 | —* SUFFOLK BANCORP | 212,734 | $6.7B | 124.97% | |
| 92 | —TESLA MTRS INC | 7,500,000 | $6.2B | 116.30% | |
| 93 | AMJEUR* JPMORGAN CHASE & CO | 180,000 | $5.7B | 107.48% | Put |
| 94 | —YAHOO INC | 5,700,000 | $5.7B | 106.28% | |
| 95 | —* CRESTWOOD EQUITY PARTNERS LP | 253,874 | $5.1B | 96.02% | |
| 96 | MCD* MCDONALDS CORP | 35,872 | $4.3B | 80.99% | |
| 97 | —MICRON TECHNOLOGY INC | 2,500,000 | $3.8B | 72.10% | |
| 98 | RHT1EUR* RED HAT INC | 50,900 | $3.7B | 69.32% | |
| 99 | WFC* WELLS FARGO & CO NEW | 76,100 | $3.6B | 67.58% | Call |
| 100 | OLLI* OLLIES BARGAIN OUTLT HLDGS I | 140,896 | $3.5B | 65.79% |
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