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 |
|---|---|---|---|---|---|
| 401 | VCVISTEON CORP | 2,092 | $270.0M | 5.22% | |
| 402 | —NAVIGANT CONSULTING INC | 12,150 | $269.0M | 5.20% | |
| 403 | CSCOCISCO SYS INC | 6,239 | $268.0M | 5.18% | |
| 404 | PS1COMPUTER PROGRAMS & SYS INC | 8,111 | $267.0M | 5.16% | |
| 405 | CVECENOVUS ENERGY INC | 25,500 | $265.0M | 5.12% | |
| 406 | WCCWESCO INTL INC | 4,646 | $265.0M | 5.12% | |
| 407 | GILDGILEAD SCIENCES INC | 3,730 | $264.0M | 5.10% | |
| 408 | WHRWHIRLPOOL CORP | 1,800 | $263.0M | 5.08% | |
| 409 | —EXTRACTION OIL AND GAS INC | 17,850 | $262.0M | 5.06% | |
| 410 | MOVMOVADO GROUP INC | 5,414 | $261.0M | 5.04% | |
| 411 | ACNACCENTURE PLC IRELAND | 1,598 | $261.0M | 5.04% | |
| 412 | VRTXVERTEX PHARMACEUTICALS INC | 1,537 | $261.0M | 5.04% | |
| 413 | FDPFRESH DEL MONTE PRODUCE INC | 5,814 | $259.0M | 5.00% | |
| 414 | BCPCBALCHEM CORP | 2,623 | $257.0M | 4.97% | |
| 415 | PTBPOTBELLY CORP | 19,786 | $256.0M | 4.95% | |
| 416 | BHEBENCHMARK ELECTRS INC | 8,729 | $254.0M | 4.91% | |
| 417 | HHYATT HOTELS CORP | 3,280 | $253.0M | 4.89% | |
| 418 | —MGM GROWTH PPTYS LLC | 8,299 | $253.0M | 4.89% | |
| 419 | NKENIKE INC | 3,167 | $252.0M | 4.87% | |
| 420 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 20,915 | $251.0M | 4.85% | |
| 421 | EGRXEAGLE PHARMACEUTICALS INC | 3,307 | $250.0M | 4.83% | |
| 422 | PLXSPLEXUS CORP | 4,203 | $250.0M | 4.83% | |
| 423 | WTWWILLIS TOWERS WATSON PUB LTD | 1,638 | $248.0M | 4.79% | |
| 424 | STZCONSTELLATION BRANDS INC | 1,128 | $247.0M | 4.77% | |
| 425 | YOGAQYOGAWORKS INC | 135,500 | $244.0M | 4.71% | |
| 426 | —FIRSTCASH INC | 2,706 | $243.0M | 4.70% | |
| 427 | UNHUNITEDHEALTH GROUP INC | 986 | $242.0M | 4.68% | |
| 428 | TECK/BTECK RESOURCES LTD | 9,476 | $241.0M | 4.66% | |
| 429 | JBHTHUNT J B TRANS SVCS INC | 1,972 | $240.0M | 4.64% | |
| 430 | BIIBBIOGEN INC | 825 | $239.0M | 4.62% | |
| 431 | CBRLCRACKER BARREL OLD CTRY STOR | 1,516 | $237.0M | 4.58% | |
| 432 | CCOCAMECO CORP | 21,022 | $236.0M | 4.56% | |
| 433 | FLIRFLIR SYS INC | 4,524 | $235.0M | 4.54% | |
| 434 | BROBROWN & BROWN INC | 8,434 | $234.0M | 4.52% | |
| 435 | SSS1EURLIFE STORAGE INC | 2,399 | $233.0M | 4.50% | |
| 436 | ROKROCKWELL AUTOMATION INC | 1,397 | $232.0M | 4.48% | |
| 437 | BAXBAXTER INTL INC | 3,122 | $231.0M | 4.46% | |
| 438 | —SEMGROUP CORP | 9,095 | $231.0M | 4.46% | |
| 439 | GRPNCHFGROUPON INC | 53,600 | $230.0M | 4.44% | |
| 440 | PZZAPAPA JOHNS INTL INC | 4,527 | $230.0M | 4.44% | |
| 441 | PKNPERKINELMER INC | 3,096 | $227.0M | 4.39% | |
| 442 | ROPROPER TECHNOLOGIES INC | 811 | $224.0M | 4.33% | |
| 443 | BMOBANK MONTREAL QUE | 2,900 | $224.0M | 4.33% | |
| 444 | LVSLAS VEGAS SANDS CORP | 2,933 | $224.0M | 4.33% | |
| 445 | TUSKMAMMOTH ENERGY SVCS INC | 6,570 | $223.0M | 4.31% | |
| 446 | CHECHEMED CORP NEW | 692 | $223.0M | 4.31% | |
| 447 | SJTSAN JUAN BASIN RTY TR | 38,396 | $222.0M | 4.29% | |
| 448 | HTLDEXPRESS INC | 24,135 | $221.0M | 4.27% | |
| 449 | SWKSTANLEY BLACK & DECKER INC | 1,657 | $220.0M | 4.25% | |
| 450 | AAALCOA CORP | 4,591 | $215.0M | 4.15% | |
| 451 | ARCCARES CAP CORP | 12,981 | $214.0M | 4.13% | |
| 452 | UNVREURUNIVAR INC | 8,092 | $212.0M | 4.10% | |
| 453 | COSTCOSTCO WHSL CORP NEW | 976 | $204.0M | 3.94% | |
| 454 | BLKCHFBLACKROCK INC | 409 | $204.0M | 3.94% | |
| 455 | —CARRIZO OIL & GAS INC | 7,250 | $202.0M | 3.90% | |
| 456 | CMPCOMPASS MINERALS INTL INC | 3,059 | $201.0M | 3.88% | |
| 457 | NMFCNEW MTN FIN CORP | 14,520 | $197.0M | 3.81% | |
| 458 | —CATCHMARK TIMBER TR INC | 13,472 | $171.0M | 3.30% | |
| 459 | RIGTRANSOCEAN LTD | 12,631 | $170.0M | 3.28% | |
| 460 | SXCSUNCOKE ENERGY INC | 12,148 | $163.0M | 3.15% | |
| 461 | ABXBARRICK GOLD CORP | 12,304 | $162.0M | 3.13% | |
| 462 | CSTMCONSTELLIUM NV | 15,117 | $156.0M | 3.01% | |
| 463 | AMKRAMKOR TECHNOLOGY INC | 18,021 | $155.0M | 2.99% | |
| 464 | —GLOBAL CORD BLOOD CORPORATIO | 16,200 | $154.0M | 2.98% | |
| 465 | AESAES CORP | 11,399 | $153.0M | 2.96% | |
| 466 | —MITEL NETWORKS CORP | 13,458 | $148.0M | 2.86% | |
| 467 | NXPINXP SEMICONDUCTORS N V | 24,000 | $134.0M | 2.59% | Call |
| 468 | —KEYW HLDG CORP | 13,853 | $121.0M | 2.34% | |
| 469 | —MELINTA THERAPEUTICS INC | 14,010 | $89.0M | 1.72% | |
| 470 | —DYNEX CAP INC | 13,166 | $86.0M | 1.66% | |
| 471 | CSANCOSAN LTD | 11,224 | $86.0M | 1.66% | |
| 472 | CHKEURCHESAPEAKE ENERGY CORP | 15,773 | $83.0M | 1.60% | |
| 473 | DSEURDRIVE SHACK INC | 10,030 | $77.0M | 1.49% | |
| 474 | EVCENTRAVISION COMMUNICATIONS C | 14,767 | $74.0M | 1.43% | |
| 475 | DNREURDENBURY RES INC | 13,386 | $64.0M | 1.24% | |
| 476 | —BIOSCRIP INC | 21,638 | $63.0M | 1.22% | |
| 477 | —GNC HLDGS INC | 13,602 | $48.0M | 0.93% | |
| 478 | DRRXEURDURECT CORP | 29,261 | $46.0M | 0.89% | |
| 479 | CYHCOMMUNITY HEALTH SYS INC NEW | 12,292 | $41.0M | 0.79% |
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