Magnetar Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.2T
Holdings
479
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 3,084,030 | $337.0B | 6.51% | |
| 2 | —CAVIUM INC | 2,816,631 | $243.6B | 4.71% | |
| 3 | —RSP PERMIAN INC | 4,978,144 | $219.1B | 4.23% | |
| 4 | —GRAMERCY PPTY TR | 7,472,629 | $204.2B | 3.94% | |
| 5 | —VALIDUS HOLDINGS LTD | 2,930,210 | $198.1B | 3.83% | |
| 6 | —WGL HLDGS INC | 2,203,827 | $195.6B | 3.78% | |
| 7 | —SHIRE PLC | 1,099,323 | $185.6B | 3.59% | |
| 8 | —PINNACLE FOODS INC DEL | 2,695,343 | $175.4B | 3.39% | |
| 9 | —VECTREN CORP | 2,413,318 | $172.4B | 3.33% | |
| 10 | AVAAVISTA CORP | 2,985,478 | $157.2B | 3.04% | |
| 11 | —U S G CORP | 3,488,738 | $150.4B | 2.91% | |
| 12 | —ILG INC | 4,451,889 | $147.0B | 2.84% | |
| 13 | —DCT INDUSTRIAL TRUST INC | 2,152,156 | $143.6B | 2.77% | |
| 14 | —SCANA CORP NEW | 3,673,267 | $141.5B | 2.73% | |
| 15 | —KAPSTONE PAPER & PACKAGING C | 4,071,536 | $140.5B | 2.71% | |
| 16 | TRCOTRIBUNE MEDIA CO | 3,561,021 | $136.3B | 2.63% | |
| 17 | —SPRINT CORP | 24,954,238 | $135.8B | 2.62% | |
| 18 | TRPTRANSCANADA CORP | 2,654,700 | $114.7B | 2.22% | |
| 19 | ENBENBRIDGE INC | 2,607,953 | $93.1B | 1.80% | |
| 20 | —NXSTAGE MEDICAL INC | 3,069,529 | $85.6B | 1.65% | |
| 21 | WMBWILLIAMS COS INC DEL | 3,091,656 | $83.8B | 1.62% | |
| 22 | —PARSLEY ENERGY INC | 2,659,644 | $80.5B | 1.56% | |
| 23 | —COTIVITI HLDGS INC | 1,741,525 | $76.9B | 1.48% | |
| 24 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 37,501,000 | $74.7B | 1.44% | |
| 25 | —INFINITY PPTY & CAS CORP | 495,967 | $70.6B | 1.36% | |
| 26 | —OCLARO INC | 7,780,149 | $69.5B | 1.34% | |
| 27 | —MB FINANCIAL INC NEW | 1,461,911 | $68.3B | 1.32% | |
| 28 | R6C2ROYAL DUTCH SHELL PLC | 912,035 | $66.3B | 1.28% | |
| 29 | PXDEURPIONEER NAT RES CO | 319,234 | $60.4B | 1.17% | |
| 30 | WESWESTERN GAS PARTNERS LP | 1,152,956 | $55.8B | 1.08% | |
| 31 | —PINNACLE ENTMT INC NEW | 1,618,217 | $54.6B | 1.05% | |
| 32 | —EXTERRAN CORP | 2,151,837 | $53.9B | 1.04% | |
| 33 | STCSTEWART INFORMATION SVCS COR | 1,104,643 | $47.6B | 0.92% | |
| 34 | —GGP INC | 2,201,324 | $45.0B | 0.87% | |
| 35 | —CAPELLA EDUCATION COMPANY | 361,544 | $35.7B | 0.69% | |
| 36 | OSVEURVANECK VECTORS ETF TR | 1,342,333 | $35.3B | 0.68% | |
| 37 | MPCMARATHON PETE CORP | 475,278 | $33.3B | 0.64% | |
| 38 | —C&J ENERGY SVCS INC NEW | 1,404,066 | $33.1B | 0.64% | |
| 39 | —XCERRA CORP | 2,234,056 | $31.2B | 0.60% | |
| 40 | —MTGE INVT CORP | 1,437,795 | $28.2B | 0.54% | |
| 41 | MDTMEDTRONIC PLC | 322,195 | $27.6B | 0.53% | |
| 42 | CPE3EURCALLON PETE CO DEL | 2,541,356 | $27.3B | 0.53% | |
| 43 | —NXP SEMICONDUCTORS N V | 20,000,000 | $24.0B | 0.46% | |
| 44 | TRGPTARGA RES CORP | 483,319 | $23.9B | 0.46% | |
| 45 | —GARDNER DENVER HLDGS INC | 801,324 | $23.6B | 0.46% | |
| 46 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 11,750,000 | $20.6B | 0.40% | |
| 47 | CTRACABOT OIL & GAS CORP | 809,941 | $19.3B | 0.37% | |
| 48 | —PHH CORP | 1,582,782 | $17.2B | 0.33% | |
| 49 | TYGEURTORTOISE ENERGY INFRA CORP | 634,919 | $16.4B | 0.32% | |
| 50 | HTOSJW GROUP | 241,445 | $16.0B | 0.31% | |
| 51 | AAVEURADVANTAGE OIL & GAS LTD | 4,831,761 | $15.1B | 0.29% | |
| 52 | —ENERGY XXI GULF COAST INC | 1,655,005 | $14.6B | 0.28% | |
| 53 | —FIRST CONN BANCORP INC MD | 439,096 | $13.4B | 0.26% | |
| 54 | —AKORN INC | 676,135 | $11.2B | 0.22% | |
| 55 | —ABAXIS INC | 133,452 | $11.1B | 0.21% | |
| 56 | —CITRIX SYS INC | 7,500,000 | $10.9B | 0.21% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 121,039 | $10.3B | 0.20% | |
| 58 | —GUARANTY BANCORP DEL | 327,127 | $9.7B | 0.19% | |
| 59 | RIG 0.5 01/30/23TRANSOCEAN INC | 6,775,000 | $9.7B | 0.19% | |
| 60 | —CONVERGYS CORP | 384,499 | $9.4B | 0.18% | |
| 61 | —FARMERS CAP BK CORP | 172,920 | $9.0B | 0.17% | |
| 62 | BDXBECTON DICKINSON & CO | 35,000 | $8.4B | 0.16% | |
| 63 | —STATE BK FINL CORP | 249,882 | $8.3B | 0.16% | |
| 64 | CAGCONAGRA BRANDS INC | 231,362 | $8.3B | 0.16% | |
| 65 | —AK STL CORP | 7,000,000 | $8.0B | 0.15% | |
| 66 | —AKAMAI TECHNOLOGIES INC | 7,275,000 | $7.3B | 0.14% | |
| 67 | —SQUARE INC | 2,500,000 | $6.7B | 0.13% | |
| 68 | —ENVISION HEALTHCARE CORP | 142,854 | $6.3B | 0.12% | |
| 69 | CICIGNA CORPORATION | 36,607 | $6.2B | 0.12% | |
| 70 | DDOMINION ENERGY INC | 79,137 | $5.4B | 0.10% | |
| 71 | AG8AGILENT TECHNOLOGIES INC | 86,223 | $5.3B | 0.10% | |
| 72 | —NEOVASC INC | 113,911,687 | $4.9B | 0.09% | |
| 73 | CMBTEURONAV NV ANTWERPEN | 514,300 | $4.7B | 0.09% | |
| 74 | CVSCVS HEALTH CORP | 70,756 | $4.6B | 0.09% | |
| 75 | MCKMCKESSON CORP | 33,957 | $4.5B | 0.09% | |
| 76 | ABBVABBVIE INC | 48,000 | $4.4B | 0.09% | |
| 77 | IGTINTERNATIONAL GAME TECHNOLOG | 153,754 | $3.6B | 0.07% | |
| 78 | BCEBCE INC | 87,579 | $3.5B | 0.07% | |
| 79 | EPRTESSENTIAL PPTYS RLTY TR INC | 250,000 | $3.4B | 0.07% | |
| 80 | —MICROCHIP TECHNOLOGY INC | 2,700,000 | $3.2B | 0.06% | |
| 81 | PRAHPRA HEALTH SCIENCES INC | 32,859 | $3.1B | 0.06% | |
| 82 | HCAHCA HEALTHCARE INC | 28,324 | $2.9B | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 58,193 | $2.8B | 0.05% | |
| 84 | AMRXAMNEAL PHARMACEUTICALS INC | 170,531 | $2.8B | 0.05% | |
| 85 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 2,000,000 | $2.6B | 0.05% | |
| 86 | TYLTYLER TECHNOLOGIES INC | 11,139 | $2.5B | 0.05% | |
| 87 | —CNX MIDSTREAM PARTNERS LP | 125,000 | $2.4B | 0.05% | |
| 88 | BJBJS WHSL CLUB HLDGS INC | 100,000 | $2.4B | 0.05% | |
| 89 | SWCHEURSWITCH INC | 190,000 | $2.3B | 0.04% | |
| 90 | RGAREINSURANCE GROUP AMER INC | 15,131 | $2.0B | 0.04% | |
| 91 | —MYLAN N V | 55,141 | $2.0B | 0.04% | |
| 92 | HALHALLIBURTON CO | 43,558 | $2.0B | 0.04% | |
| 93 | NXPINXP SEMICONDUCTORS N V | 1,100,000 | $1.9B | 0.04% | Put |
| 94 | RTN1USDRAYTHEON CO | 9,764 | $1.9B | 0.04% | |
| 95 | IQVIQVIA HLDGS INC | 18,729 | $1.9B | 0.04% | |
| 96 | LMTLOCKHEED MARTIN CORP | 6,229 | $1.8B | 0.04% | |
| 97 | UHSUNIVERSAL HLTH SVCS INC | 16,365 | $1.8B | 0.04% | |
| 98 | YUMYUM BRANDS INC | 20,854 | $1.6B | 0.03% | |
| 99 | SPLKCHFSPLUNK INC | 15,642 | $1.6B | 0.03% | |
| 100 | TELTE CONNECTIVITY LTD | 16,825 | $1.5B | 0.03% |
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