Magnetar Financial LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$5.2B
Holdings
479
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORP DEL | 7,118 | $702.0M | 13.56% | |
| 202 | VOYAVOYA FINL INC | 14,903 | $700.0M | 13.53% | |
| 203 | SIRIEURSIRIUS XM HLDGS INC | 102,611 | $695.0M | 13.43% | |
| 204 | BALLBALL CORP | 19,493 | $693.0M | 13.39% | |
| 205 | SEESEALED AIR CORP NEW | 16,220 | $689.0M | 13.31% | |
| 206 | HEHAWAIIAN ELEC INDUSTRIES | 19,801 | $679.0M | 13.12% | |
| 207 | ONON SEMICONDUCTOR CORP | 30,447 | $677.0M | 13.08% | |
| 208 | DOXAMDOCS LTD | 10,167 | $673.0M | 13.00% | |
| 209 | —HORIZON PHARMA INVT LTD | 700,000 | $671.0M | 12.96% | |
| 210 | AEBAALLETE INC | 8,657 | $670.0M | 12.95% | |
| 211 | TMUST MOBILE US INC | 11,182 | $668.0M | 12.91% | |
| 212 | BBTUSDBB&T CORP | 13,223 | $667.0M | 12.89% | |
| 213 | HRSEURHARRIS CORP DEL | 4,602 | $665.0M | 12.85% | |
| 214 | IDAIDACORP INC | 7,207 | $665.0M | 12.85% | |
| 215 | EFXEQUIFAX INC | 5,309 | $664.0M | 12.83% | |
| 216 | NBL2EURNOBLE ENERGY INC | 18,596 | $656.0M | 12.68% | |
| 217 | FMCF M C CORP | 7,355 | $656.0M | 12.68% | |
| 218 | HP5AEQUITY COMWLTH | 20,635 | $650.0M | 12.56% | |
| 219 | CLRUSDCONTINENTAL RESOURCES INC | 10,006 | $648.0M | 12.52% | |
| 220 | LIESUN LIFE FINL INC | 16,100 | $648.0M | 12.52% | |
| 221 | —ENCANA CORP | 49,681 | $648.0M | 12.52% | |
| 222 | MSFTMICROSOFT CORP | 6,561 | $647.0M | 12.50% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 8,053 | $637.0M | 12.31% | |
| 224 | MMM3M CO | 3,188 | $627.0M | 12.11% | |
| 225 | —KMG CHEMICALS INC | 8,423 | $621.0M | 12.00% | |
| 226 | CCCHEMOURS CO | 13,916 | $617.0M | 11.92% | |
| 227 | TRVTRAVELERS COMPANIES INC | 5,031 | $615.0M | 11.88% | |
| 228 | —ARCH COAL INC | 7,810 | $613.0M | 11.84% | |
| 229 | FISVFISERV INC | 8,239 | $610.0M | 11.79% | |
| 230 | SYKSTRYKER CORP | 3,586 | $606.0M | 11.71% | |
| 231 | PORPORTLAND GEN ELEC CO | 14,157 | $605.0M | 11.69% | |
| 232 | HRLHORMEL FOODS CORP | 16,215 | $603.0M | 11.65% | |
| 233 | PHMPULTE GROUP INC | 20,845 | $599.0M | 11.57% | |
| 234 | PVHPVH CORP | 3,981 | $596.0M | 11.52% | |
| 235 | AERAERCAP HOLDINGS NV | 11,003 | $596.0M | 11.52% | |
| 236 | BWXTBWX TECHNOLOGIES INC | 9,533 | $594.0M | 11.48% | |
| 237 | 0E41ENLINK MIDSTREAM LLC | 35,679 | $587.0M | 11.34% | |
| 238 | INGRINGREDION INC | 5,302 | $587.0M | 11.34% | |
| 239 | AVGOBROADCOM INC | 2,402 | $583.0M | 11.26% | |
| 240 | IOSPINNOSPEC INC | 7,569 | $579.0M | 11.19% | |
| 241 | AAPLAPPLE INC | 3,123 | $578.0M | 11.17% | |
| 242 | WYNNWYNN RESORTS LTD | 3,436 | $575.0M | 11.11% | |
| 243 | FITBFIFTH THIRD BANCORP | 20,018 | $575.0M | 11.11% | |
| 244 | CMECME GROUP INC | 3,479 | $570.0M | 11.01% | |
| 245 | CMICUMMINS INC | 4,279 | $569.0M | 10.99% | |
| 246 | UEOWESTLAKE CHEM CORP | 5,264 | $567.0M | 10.96% | |
| 247 | OIEUROWENS ILL INC | 33,758 | $567.0M | 10.96% | |
| 248 | NTRSNORTHERN TR CORP | 5,446 | $560.0M | 10.82% | |
| 249 | MACMACERICH CO | 9,750 | $554.0M | 10.70% | |
| 250 | ZBHZIMMER BIOMET HLDGS INC | 4,955 | $552.0M | 10.67% | |
| 251 | IPGPIPG PHOTONICS CORP | 2,493 | $550.0M | 10.63% | |
| 252 | PGRPROGRESSIVE CORP OHIO | 9,273 | $548.0M | 10.59% | |
| 253 | COPCONOCOPHILLIPS | 7,767 | $541.0M | 10.45% | |
| 254 | AOSSMITH A O | 9,123 | $540.0M | 10.43% | |
| 255 | CTXSEURCITRIX SYS INC | 5,153 | $540.0M | 10.43% | |
| 256 | OGSONE GAS INC | 7,160 | $535.0M | 10.34% | |
| 257 | APDAIR PRODS & CHEMS INC | 3,416 | $532.0M | 10.28% | |
| 258 | ELLAUDER ESTEE COS INC | 3,682 | $525.0M | 10.14% | |
| 259 | CSVCARRIAGE SVCS INC | 21,346 | $524.0M | 10.12% | |
| 260 | EGPEASTGROUP PPTY INC | 5,461 | $522.0M | 10.09% | |
| 261 | VLOVALERO ENERGY CORP NEW | 4,710 | $522.0M | 10.09% | |
| 262 | WIXWIX COM LTD | 5,200 | $522.0M | 10.09% | |
| 263 | RACEFERRARI N V | 3,854 | $520.0M | 10.05% | |
| 264 | FISFIDELITY NATL INFORMATION SV | 4,883 | $518.0M | 10.01% | |
| 265 | ESRTEMPIRE ST RLTY TR INC | 29,561 | $505.0M | 9.76% | |
| 266 | LBRDKLIBERTY BROADBAND CORP | 6,654 | $504.0M | 9.74% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INC | 9,801 | $501.0M | 9.68% | |
| 268 | NWENORTHWESTERN CORP | 8,728 | $500.0M | 9.66% | |
| 269 | IMOIMPERIAL OIL LTD | 15,000 | $499.0M | 9.64% | |
| 270 | VGREURVECTOR GROUP LTD | 26,099 | $498.0M | 9.62% | |
| 271 | AKXANSYS INC | 2,846 | $496.0M | 9.58% | |
| 272 | WSOWATSCO INC | 2,754 | $491.0M | 9.49% | |
| 273 | CVXCHEVRON CORP NEW | 3,886 | $491.0M | 9.49% | |
| 274 | KSUEURKANSAS CITY SOUTHERN | 4,630 | $491.0M | 9.49% | |
| 275 | OISOIL STS INTL INC | 15,272 | $490.0M | 9.47% | |
| 276 | QRVOQORVO INC | 6,098 | $489.0M | 9.45% | |
| 277 | GEFGREIF INC | 9,192 | $486.0M | 9.39% | |
| 278 | WATWATERS CORP | 2,503 | $485.0M | 9.37% | |
| 279 | —HIGHPOINT RES CORP | 78,999 | $480.0M | 9.27% | |
| 280 | GBDCGOLUB CAP BDC INC | 26,209 | $480.0M | 9.27% | |
| 281 | SLCAU S SILICA HLDGS INC | 18,586 | $477.0M | 9.22% | |
| 282 | APCANADARKO PETE CORP | 6,478 | $475.0M | 9.18% | |
| 283 | —IHS MARKIT LTD | 9,136 | $471.0M | 9.10% | |
| 284 | TJXTJX COS INC NEW | 4,923 | $469.0M | 9.06% | |
| 285 | XPOXPO LOGISTICS INC | 4,647 | $466.0M | 9.00% | |
| 286 | VEEVVEEVA SYS INC | 5,995 | $461.0M | 8.91% | |
| 287 | W3UWESTERN UN CO | 22,626 | $460.0M | 8.89% | |
| 288 | AMEAMETEK INC NEW | 6,369 | $460.0M | 8.89% | |
| 289 | ADPAUTOMATIC DATA PROCESSING IN | 3,385 | $454.0M | 8.77% | |
| 290 | NKTREURNEKTAR THERAPEUTICS | 9,165 | $448.0M | 8.66% | |
| 291 | NVDANVIDIA CORP | 1,869 | $443.0M | 8.56% | |
| 292 | —KRATON CORPORATION | 9,562 | $441.0M | 8.52% | |
| 293 | LTHLIFEPOINT HEALTH INC | 8,996 | $439.0M | 8.48% | |
| 294 | DEAEASTERLY GOVT PPTYS INC | 22,226 | $439.0M | 8.48% | |
| 295 | TSNTYSON FOODS INC | 6,358 | $438.0M | 8.46% | |
| 296 | NHINATIONAL HEALTH INVS INC | 5,929 | $437.0M | 8.44% | |
| 297 | PSXPHILLIPS 66 | 3,880 | $436.0M | 8.42% | |
| 298 | LPI1EURLAREDO PETROLEUM INC | 45,290 | $436.0M | 8.42% | |
| 299 | —INTERXION HOLDING N.V | 6,938 | $433.0M | 8.37% | |
| 300 | SJMSMUCKER J M CO | 4,032 | $433.0M | 8.37% |