Magnetar Financial LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$5.6B
Holdings
758
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (758 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $811K |
—VECTREN CORP | $811K |
ADSKAUTODESK INC | $811K |
SUSUNCOR ENERGY INC NEW | $798K |
DREUSDDUKE REALTY CORP | $788K |
FMCF M C CORP | $788K |
NVDANVIDIA CORP | $784K |
OKEONEOK INC NEW | $782K |
PDCOEURPATTERSON COMPANIES INC | $781K |
NWBINORTHWEST BANCSHARES INC MD | $781K |
PLCECHILDRENS PL INC | $779K |
ALBALBEMARLE CORP | $774K |
NBRNABORS INDUSTRIES LTD | $770K |
—HOEGH LNG PARTNERS LP | $768K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $760K |
GEFGREIF INC | $759K |
DKLDELEK LOGISTICS PARTNERS LP | $757K |
CSVCARRIAGE SVCS INC | $755K |
CABOCABLE ONE INC | $749K |
QCOMQUALCOMM INC | $747K |
COFCAPITAL ONE FINL CORP | $742K |
—PS BUSINESS PKS INC CALIF | $741K |
TECHBIO TECHNE CORP | $724K |
AMCXAMC NETWORKS INC | $722K |
BWXTBWX TECHNOLOGIES INC | $720K |
—WEBMD HEALTH CORP | $718K |
ARNC 5.375 10/01/17ARCONIC INC | $717K |
AATAMERICAN ASSETS TR INC | $709K |
PAASPAN AMERICAN SILVER CORP | $705K |
ZAYOEURZAYO GROUP HLDGS INC | $705K |
RFREGIONS FINL CORP NEW | $703K |
SRSPIRE INC | $696K |
WOWWIDEOPENWEST INC | $693K |
—CAPSTEAD MTG CORP | $693K |
DSGDESCARTES SYS GROUP INC | $689K |
PDCEUSDPDC ENERGY INC | $683K |
JAZZJAZZ PHARMACEUTICALS PLC | $676K |
SCCOSOUTHERN COPPER CORP | $675K |
EXPEEXPEDIA INC DEL | $671K |
JACKJACK IN THE BOX INC | $669K |
PPLPEMBINA PIPELINE CORP | $666K |
HDSUSDHD SUPPLY HLDGS INC | $660K |
CFFNCAPITOL FED FINL INC | $656K |
MKLMARKEL CORP | $652K |
EGRXEAGLE PHARMACEUTICALS INC | $651K |
PXGBXPRAXAIR INC | $647K |
AKXANSYS INC | $646K |
SJR/BEURSHAW COMMUNICATIONS INC | $639K |
KAMNUSDKAMAN CORP | $635K |
XECEURCIMAREX ENERGY CO | $629K |
—BUCKEYE PARTNERS L P | $627K |
METAFACEBOOK INC | $622K |
KLICKULICKE & SOFFA INDS INC | $621K |
OTXOPEN TEXT CORP | $618K |
MSFTMICROSOFT CORP | $615K |
—ENERGY TRANSFER PARTNERS LP | $612K |
—BUNGE LIMITED | $611K |
NGVTINGEVITY CORP | $610K |
—JONES ENERGY INC | $597K |
EBAEBAY INC | $595K |
RHRH | $595K |
ETRAE TRADE FINANCIAL CORP | $591K |
LPI1EURLAREDO PETROLEUM INC | $586K |
MEDMEDIFAST INC | $574K |
SLRCSOLAR CAP LTD | $573K |
NEMNEWMONT MINING CORP | $569K |
CALYCALLAWAY GOLF CO | $566K |
PHPARKER HANNIFIN CORP | $564K |
FASTFASTENAL CO | $563K |
WTMWHITE MTNS INS GROUP LTD | $562K |
—ENERGEN CORP | $555K |
JKHYHENRY JACK & ASSOC INC | $553K |
XIFRNEXTERA ENERGY PARTNERS LP | $551K |
—AG MTG INVT TR INC | $550K |
RGLDROYAL GOLD INC | $543K |
NUENUCOR CORP | $543K |
ARMKARAMARK | $534K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $530K |
AEMAGNICO EAGLE MINES LTD | $530K |
GNLGLOBAL NET LEASE INC | $525K |
EXPEAGLE MATERIALS INC | $518K |
EOGEOG RES INC | $510K |
PBVPRESTIGE BRANDS HLDGS INC | $509K |
—COLUMBIA PPTY TR INC | $502K |
BYBYLINE BANCORP INC | $501K |
SAFTSAFETY INS GROUP INC | $500K |
OMCLOMNICELL INC | $500K |
VCRAUSDVOCERA COMMUNICATIONS INC | $499K |
—WEINGARTEN RLTY INVS | $492K |
DLXDELUXE CORP | $485K |
RESRPC INC | $482K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $481K |
OXYOCCIDENTAL PETE CORP DEL | $479K |
ROPROPER TECHNOLOGIES INC | $479K |
LTHLIFEPOINT HEALTH INC | $473K |
ISBCUSDINVESTORS BANCORP INC NEW | $471K |
NOVEURNATIONAL OILWELL VARCO INC | $470K |
UNFUNIFIRST CORP MASS | $469K |
—SHIP FINANCE INTERNATIONAL L | $468K |
MATVSCHWEITZER-MAUDUIT INTL INC | $467K |