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 |
|---|---|---|---|---|---|
| 201 | MSM* MSC INDL DIRECT INC | 8,076 | $570.0M | 10.69% | |
| 202 | UHS* UNIVERSAL HLTH SVCS INC | 4,229 | $567.0M | 10.64% | |
| 203 | AMZN* AMAZON COM INC | 778 | $557.0M | 10.45% | |
| 204 | DAL* DELTA AIR LINES INC DEL | 15,248 | $555.0M | 10.41% | |
| 205 | —* QUINTILES TRANSNATIO HLDGS I | 8,452 | $552.0M | 10.36% | |
| 206 | EQIX* EQUINIX INC | 1,410 | $547.0M | 10.26% | |
| 207 | T* TELUS CORP | 17,000 | $547.0M | 10.26% | |
| 208 | MTN* VAIL RESORTS INC | 3,925 | $543.0M | 10.19% | |
| 209 | MGA* MAGNA INTL INC | 14,978 | $525.0M | 9.85% | |
| 210 | OTX* OPEN TEXT CORP | 8,777 | $519.0M | 9.74% | |
| 211 | GIB* GROUPE CGI INC | 12,100 | $517.0M | 9.70% | |
| 212 | —* PANERA BREAD CO | 2,433 | $516.0M | 9.68% | |
| 213 | IDXX* IDEXX LABS INC | 5,560 | $516.0M | 9.68% | |
| 214 | NOW* SERVICENOW INC | 7,716 | $512.0M | 9.61% | |
| 215 | —* SYKES ENTERPRISES INC | 17,661 | $511.0M | 9.59% | |
| 216 | EXLS* EXLSERVICE HOLDINGS INC | 9,668 | $507.0M | 9.51% | |
| 217 | MCK* MCKESSON CORP | 2,706 | $505.0M | 9.47% | |
| 218 | PRKS* SEAWORLD ENTMT INC | 34,920 | $500.0M | 9.38% | |
| 219 | ATVIEUR* ACTIVISION BLIZZARD INC | 12,618 | $500.0M | 9.38% | |
| 220 | —* HEALTHSOUTH CORP | 12,725 | $494.0M | 9.27% | |
| 221 | 8CW* CROWN CASTLE INTL CORP NEW | 4,838 | $491.0M | 9.21% | |
| 222 | —* ORBITAL ATK INC | 5,758 | $490.0M | 9.19% | |
| 223 | SIXEUR* SIX FLAGS ENTMT CORP NEW | 8,464 | $490.0M | 9.19% | |
| 224 | UNM* UNUM GROUP | 15,387 | $489.0M | 9.17% | |
| 225 | UNH* UNITEDHEALTH GROUP INC | 3,343 | $472.0M | 8.86% | |
| 226 | TTC* TORO CO | 5,348 | $472.0M | 8.86% | |
| 227 | PNR* PENTAIR PLC | 8,087 | $471.0M | 8.84% | |
| 228 | LVS* LAS VEGAS SANDS CORP | 10,770 | $468.0M | 8.78% | |
| 229 | AVY* AVERY DENNISON CORP | 6,251 | $467.0M | 8.76% | |
| 230 | TECH* BIO TECHNE CORP | 4,125 | $465.0M | 8.72% | |
| 231 | NDAQ* NASDAQ INC | 7,192 | $465.0M | 8.72% | |
| 232 | ROP* ROPER TECHNOLOGIES INC | 2,613 | $446.0M | 8.37% | |
| 233 | —* TYCO INTL PLC | 10,383 | $442.0M | 8.29% | |
| 234 | MTB* M & T BK CORP | 3,719 | $440.0M | 8.25% | |
| 235 | IFF* INTERNATIONAL FLAVORS&FRAGRA | 3,425 | $432.0M | 8.10% | |
| 236 | CRVL* CORVEL CORP | 9,981 | $431.0M | 8.09% | |
| 237 | MYGN* MYRIAD GENETICS INC | 14,018 | $429.0M | 8.05% | |
| 238 | ADTNEUR* ADTRAN INC | 22,980 | $429.0M | 8.05% | |
| 239 | TXRH* TEXAS ROADHOUSE INC | 9,319 | $425.0M | 7.97% | |
| 240 | F* FORD MTR CO DEL | 33,767 | $424.0M | 7.95% | |
| 241 | CELG* CELGENE CORP | 4,255 | $420.0M | 7.88% | |
| 242 | BMI* BADGER METER INC | 5,665 | $414.0M | 7.77% | |
| 243 | —* POPEYES LA KITCHEN INC | 7,410 | $405.0M | 7.60% | |
| 244 | PETS* PETMED EXPRESS INC | 21,518 | $404.0M | 7.58% | |
| 245 | TSS* TOTAL SYS SVCS INC | 7,582 | $403.0M | 7.56% | |
| 246 | HTLD* HEARTLAND EXPRESS INC | 22,873 | $398.0M | 7.47% | |
| 247 | NPKNATIONAL PRESTO INDS INC | 4,205 | $397.0M | 7.45% | |
| 248 | BUWA* BIO RAD LABS INC | 2,752 | $394.0M | 7.39% | |
| 249 | —ATYR PHARMA INC | 138,459 | $385.0M | 7.22% | |
| 250 | IART* INTEGRA LIFESCIENCES HLDGS C | 4,694 | $374.0M | 7.02% | |
| 251 | MZTI* LANCASTER COLONY CORP | 2,858 | $365.0M | 6.85% | |
| 252 | STLA* FIAT CHRYSLER AUTOMOBILES N | 59,469 | $364.0M | 6.83% | |
| 253 | SMG* SCOTTS MIRACLE GRO CO | 5,151 | $360.0M | 6.75% | |
| 254 | CAH* CARDINAL HEALTH INC | 4,583 | $358.0M | 6.72% | |
| 255 | WYNN* WYNN RESORTS LTD | 3,946 | $358.0M | 6.72% | |
| 256 | JBHT* HUNT J B TRANS SVCS INC | 4,398 | $356.0M | 6.68% | |
| 257 | WHR* WHIRLPOOL CORP | 2,132 | $355.0M | 6.66% | |
| 258 | WEC* WEC ENERGY GROUP INC | 5,309 | $347.0M | 6.51% | |
| 259 | HD* HOME DEPOT INC | 2,704 | $345.0M | 6.47% | |
| 260 | CAKE* CHEESECAKE FACTORY INC | 7,173 | $345.0M | 6.47% | |
| 261 | S7V* SALLY BEAUTY HLDGS INC | 11,539 | $339.0M | 6.36% | |
| 262 | IPG* INTERPUBLIC GROUP COS INC | 14,466 | $334.0M | 6.27% | |
| 263 | CBRL* CRACKER BARREL OLD CTRY STOR | 1,946 | $334.0M | 6.27% | |
| 264 | —ZIONS BANCORPORATION | 322,959 | $334.0M | 6.27% | |
| 265 | EMN* EASTMAN CHEM CO | 4,889 | $332.0M | 6.23% | |
| 266 | LTH* LIFEPOINT HEALTH INC | 5,064 | $331.0M | 6.21% | |
| 267 | RS* RELIANCE STEEL & ALUMINUM CO | 4,255 | $327.0M | 6.13% | |
| 268 | ESLT* ELBIT SYS LTD | 3,546 | $323.0M | 6.06% | |
| 269 | —* XEROX CORP | 33,647 | $319.0M | 5.98% | |
| 270 | GPK* GRAPHIC PACKAGING HLDG CO | 25,449 | $319.0M | 5.98% | |
| 271 | WSO* WATSCO INC | 2,245 | $316.0M | 5.93% | |
| 272 | 7HP* HP INC | 25,122 | $315.0M | 5.91% | |
| 273 | PS1* COMPUTER PROGRAMS & SYS INC | 7,857 | $314.0M | 5.89% | |
| 274 | —* LUMINEX CORP DEL | 15,458 | $313.0M | 5.87% | |
| 275 | ABM* ABM INDS INC | 8,464 | $309.0M | 5.80% | |
| 276 | META* FACEBOOK INC | 2,651 | $303.0M | 5.68% | |
| 277 | CE* CELANESE CORP DEL | 4,629 | $303.0M | 5.68% | |
| 278 | CAE* CAE INC | 24,900 | $301.0M | 5.65% | |
| 279 | JAZZ* JAZZ PHARMACEUTICALS PLC | 2,108 | $298.0M | 5.59% | |
| 280 | CBRE* CBRE GROUP INC | 11,182 | $296.0M | 5.55% | |
| 281 | —* ROCKWELL COLLINS INC | 3,461 | $295.0M | 5.53% | |
| 282 | AYI* ACUITY BRANDS INC | 1,153 | $286.0M | 5.37% | |
| 283 | —* HCP INC | 8,039 | $284.0M | 5.33% | |
| 284 | BLMN* BLOOMIN BRANDS INC | 15,825 | $283.0M | 5.31% | |
| 285 | CBT* CABOT CORP | 6,064 | $277.0M | 5.20% | |
| 286 | —* SYNTEL INC | 5,976 | $270.0M | 5.07% | |
| 287 | PPL* PEMBINA PIPELINE CORP | 8,900 | $270.0M | 5.07% | |
| 288 | UPS* UNITED PARCEL SERVICE INC | 2,469 | $266.0M | 4.99% | |
| 289 | BHC* VALEANT PHARMACEUTICALS INTL | 13,211 | $266.0M | 4.99% | |
| 290 | UNF* UNIFIRST CORP MASS | 2,287 | $265.0M | 4.97% | |
| 291 | LULU* LULULEMON ATHLETICA INC | 3,562 | $263.0M | 4.93% | |
| 292 | BFAM* BRIGHT HORIZONS FAM SOL IN D | 3,922 | $260.0M | 4.88% | |
| 293 | WY* WEYERHAEUSER CO | 8,654 | $258.0M | 4.84% | |
| 294 | PGR* PROGRESSIVE CORP OHIO | 7,685 | $257.0M | 4.82% | |
| 295 | BNS* BANK N S HALIFAX | 5,189 | $254.0M | 4.77% | |
| 296 | VGREUR* VECTOR GROUP LTD | 11,302 | $253.0M | 4.75% | |
| 297 | LSTR* LANDSTAR SYS INC | 3,675 | $252.0M | 4.73% | |
| 298 | RSG* REPUBLIC SVCS INC | 4,917 | $252.0M | 4.73% | |
| 299 | EP3* ORASURE TECHNOLOGIES INC | 42,708 | $252.0M | 4.73% | |
| 300 | CBZ* CBIZ INC | 24,113 | $251.0M | 4.71% |