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 |
|---|---|---|---|---|---|
| 301 | UVV* UNIVERSAL CORP VA | 4,279 | $247.0M | 4.63% | |
| 302 | DVA* DAVITA HEALTHCARE PARTNERS I | 3,200 | $247.0M | 4.63% | |
| 303 | UDR* UDR INC | 6,606 | $244.0M | 4.58% | |
| 304 | FDP* FRESH DEL MONTE PRODUCE INC | 4,469 | $243.0M | 4.56% | |
| 305 | SSUP* SUPERIOR INDS INTL INC | 8,876 | $238.0M | 4.47% | |
| 306 | JKHY* HENRY JACK & ASSOC INC | 2,682 | $234.0M | 4.39% | |
| 307 | —* HSN INC | 4,738 | $232.0M | 4.35% | |
| 308 | MTDR* MATADOR RES CO | 11,693 | $232.0M | 4.35% | |
| 309 | LRCXEUR* LAM RESEARCH CORP | 2,697 | $227.0M | 4.26% | |
| 310 | CNK* CINEMARK HOLDINGS INC | 6,227 | $227.0M | 4.26% | |
| 311 | FQI* DIGITAL RLTY TR INC | 2,056 | $224.0M | 4.20% | |
| 312 | PANW* PALO ALTO NETWORKS INC | 1,806 | $221.0M | 4.15% | |
| 313 | QCOM* QUALCOMM INC | 4,037 | $216.0M | 4.05% | |
| 314 | LNT* ALLIANT ENERGY CORP | 5,409 | $215.0M | 4.03% | |
| 315 | VAREUR* VARIAN MED SYS INC | 2,564 | $211.0M | 3.96% | |
| 316 | KAMNUSD* KAMAN CORP | 4,948 | $210.0M | 3.94% | |
| 317 | WOO* FOOT LOCKER INC | 3,783 | $208.0M | 3.90% | |
| 318 | PBF* PBF ENERGY INC | 8,614 | $205.0M | 3.85% | |
| 319 | MGM* MGM RESORTS INTERNATIONAL | 9,036 | $204.0M | 3.83% | |
| 320 | CMP* COMPASS MINERALS INTL INC | 2,725 | $202.0M | 3.79% | |
| 321 | NAT* NORDIC AMERICAN TANKERS LIMI | 13,300 | $185.0M | 3.47% | |
| 322 | KGC* KINROSS GOLD CORP | 34,005 | $166.0M | 3.11% | |
| 323 | KLIC* KULICKE & SOFFA INDS INC | 12,596 | $153.0M | 2.87% | |
| 324 | BOX* BOX INC | 12,324 | $127.0M | 2.38% | |
| 325 | AORT* CRYOLIFE INC | 10,444 | $123.0M | 2.31% | |
| 326 | RUN* SUNRUN INC | 20,638 | $122.0M | 2.29% | |
| 327 | —* CONFORMIS INC | 17,104 | $120.0M | 2.25% | |
| 328 | —* NANTKWEST INC | 19,171 | $119.0M | 2.23% | |
| 329 | PSTG* PURE STORAGE INC | 10,583 | $115.0M | 2.16% | |
| 330 | —* MCBC HLDGS INC | 10,164 | $112.0M | 2.10% | |
| 331 | XYZ* SQUARE INC | 12,347 | $112.0M | 2.10% | |
| 332 | —DREYFUS STRATEGIC MUN BD FD | 10,375 | $94.0M | 1.76% | |
| 333 | OIAINVESCO MUNI INCOME OPP TRST | 11,513 | $94.0M | 1.76% | |
| 334 | MFMMFS MUN INCOME TR | 12,195 | $92.0M | 1.73% | |
| 335 | PMMPUTNAM MANAGED MUN INCOM TR | 11,303 | $91.0M | 1.71% | |
| 336 | CXEMFS HIGH INCOME MUN TR | 16,419 | $90.0M | 1.69% | |
| 337 | WMB* WILLIAMS COS INC DEL | 150,000 | $0 | 0.00% | Put |
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