Magnetar Financial LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5T
Holdings
527
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 16,290,700 | $610.1B | 9.45% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,250,000 | $486.7B | 7.54% | Put |
| 3 | —ST JUDE MED INC | 2,355,854 | $187.9B | 2.91% | |
| 4 | IYRISHARES TR | 1,768,600 | $142.6B | 2.21% | Put |
| 5 | PXDEURPIONEER NAT RES CO | 690,809 | $128.2B | 1.99% | |
| 6 | KLACKLA-TENCOR CORP | 1,584,702 | $110.5B | 1.71% | |
| 7 | WRUSDWESTAR ENERGY INC | 1,940,734 | $110.1B | 1.71% | |
| 8 | —ITC HLDGS CORP | 2,361,096 | $109.7B | 1.70% | |
| 9 | —LINEAR TECHNOLOGY CORP | 1,850,413 | $109.7B | 1.70% | |
| 10 | —POST PPTYS INC | 1,646,280 | $108.9B | 1.69% | |
| 11 | —PIEDMONT NAT GAS INC | 1,807,695 | $108.5B | 1.68% | |
| 12 | —PRIVATEBANCORP INC | 2,362,993 | $108.5B | 1.68% | |
| 13 | —VALSPAR CORP | 1,022,970 | $108.5B | 1.68% | |
| 14 | INGMINGRAM MICRO INC | 3,015,960 | $107.5B | 1.67% | |
| 15 | SESPECTRA ENERGY CORP | 2,511,848 | $107.4B | 1.66% | |
| 16 | —TEEKAY OFFSHORE PARTNERS L P | 16,407,150 | $103.7B | 1.61% | |
| 17 | —MONSANTO CO NEW | 1,013,942 | $103.6B | 1.61% | |
| 18 | —CST BRANDS INC | 2,120,000 | $102.0B | 1.58% | |
| 19 | —FLEETMATICS GROUP PLC | 1,655,589 | $99.3B | 1.54% | |
| 20 | —G & K SVCS INC | 1,039,891 | $99.3B | 1.54% | Call |
| 21 | CICIGNA CORPORATION | 752,127 | $98.0B | 1.52% | |
| 22 | HUMHUMANA INC | 542,120 | $95.9B | 1.49% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 1,787,626 | $94.4B | 1.46% | |
| 24 | —NETSUITE INC | 845,678 | $93.6B | 1.45% | |
| 25 | —ENLINK MIDSTREAM PARTNERS LP | 5,273,895 | $93.4B | 1.45% | |
| 26 | —EVERBANK FINL CORP | 4,778,068 | $92.5B | 1.43% | |
| 27 | —INTERSIL CORP | 3,950,000 | $86.6B | 1.34% | |
| 28 | —CHEMTURA CORP | 2,610,022 | $85.6B | 1.33% | |
| 29 | —BOARDWALK PIPELINE PARTNERS | 4,747,829 | $81.5B | 1.26% | |
| 30 | —RICE MIDSTREAM PARTNERS LP | 3,244,550 | $78.7B | 1.22% | |
| 31 | —ENBRIDGE ENERGY PARTNERS L P | 3,003,327 | $76.4B | 1.18% | |
| 32 | —CEPHEID | 1,407,026 | $74.1B | 1.15% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 756,100 | $73.0B | 1.13% | |
| 34 | —AMERICAN CAP LTD | 4,217,141 | $71.3B | 1.10% | |
| 35 | MPCMARATHON PETE CORP | 1,700,000 | $69.0B | 1.07% | |
| 36 | INTC 3.25 08/01/39INTEL CORP | 35,975,000 | $65.9B | 1.02% | |
| 37 | —EMPIRE DIST ELEC CO | 1,833,115 | $62.6B | 0.97% | |
| 38 | —NOVELLUS SYS INC | 21,973,000 | $61.3B | 0.95% | |
| 39 | —INTERACTIVE INTELLIGENCE GRO | 883,507 | $53.1B | 0.82% | |
| 40 | —EXTERRAN CORP | 3,266,488 | $51.2B | 0.79% | |
| 41 | TAPMOLSON COORS BREWING CO | 431,637 | $47.4B | 0.73% | |
| 42 | —ALERE INC | 1,080,238 | $46.7B | 0.72% | |
| 43 | —WESTERN REFNG LOGISTICS LP | 1,999,000 | $46.3B | 0.72% | |
| 44 | —COLUMBIA PIPELINE PARTNERS L | 2,787,884 | $45.0B | 0.70% | |
| 45 | —INCONTACT INC | 2,934,391 | $41.0B | 0.64% | |
| 46 | HAINHAIN CELESTIAL GROUP INC | 1,128,333 | $40.1B | 0.62% | Put |
| 47 | XOPUSDSPDR SERIES TRUST | 1,000,000 | $38.5B | 0.60% | Put |
| 48 | —CARMIKE CINEMAS INC | 1,147,766 | $37.5B | 0.58% | |
| 49 | —ROFIN SINAR TECHNOLOGIES INC | 1,146,744 | $36.9B | 0.57% | |
| 50 | —YADKIN FINL CORP | 1,366,026 | $35.9B | 0.56% | |
| 51 | —RAPTOR PHARMACEUTICAL CORP | 3,964,166 | $35.6B | 0.55% | |
| 52 | —PLAINS GP HLDGS L P | 2,639,548 | $34.2B | 0.53% | |
| 53 | —PARKWAY PPTYS INC | 1,868,411 | $31.8B | 0.49% | |
| 54 | —VIRGIN AMER INC | 583,603 | $31.2B | 0.48% | Put |
| 55 | —AK STL CORP | 25,440,000 | $30.7B | 0.48% | |
| 56 | FXIISHARES TR | 800,000 | $30.0B | 0.46% | Put |
| 57 | —MERITOR INC | 20,439,000 | $28.0B | 0.43% | |
| 58 | —BATS GLOBAL MKTS INC | 872,847 | $26.3B | 0.41% | |
| 59 | DELLDELL TECHNOLOGIES INC | 521,742 | $24.9B | 0.39% | Call |
| 60 | —ALLERGAN PLC | 105,565 | $24.3B | 0.38% | |
| 61 | —VITAE PHARMACEUTICALS INC | 1,122,841 | $23.5B | 0.36% | |
| 62 | —SUNEDISON SEMICONDUCTOR LTD | 2,043,103 | $23.3B | 0.36% | |
| 63 | —NIELSEN HLDGS PLC | 414,110 | $22.2B | 0.34% | |
| 64 | —CARDINAL FINL CORP | 837,066 | $21.8B | 0.34% | |
| 65 | —ISLE OF CAPRI CASINOS INC | 954,559 | $21.3B | 0.33% | |
| 66 | TKTEEKAY CORPORATION | 2,720,014 | $21.0B | 0.32% | |
| 67 | VMWEURVMWARE INC | 272,421 | $20.0B | 0.31% | Put |
| 68 | ALLYALLY FINL INC | 1,013,168 | $19.7B | 0.31% | |
| 69 | —AEP INDS INC | 174,589 | $19.1B | 0.30% | |
| 70 | —ARCHROCK PARTNERS L P | 1,260,832 | $18.6B | 0.29% | |
| 71 | AMZNAMAZON COM INC | 21,635 | $18.1B | 0.28% | |
| 72 | —MEDIA GEN INC NEW | 952,573 | $17.6B | 0.27% | |
| 73 | —SHIRE PLC | 89,462 | $17.3B | 0.27% | |
| 74 | —ASTORIA FINL CORP | 1,174,418 | $17.1B | 0.27% | |
| 75 | —CYNAPSUS THERAPEUTICS INC | 424,873 | $17.1B | 0.26% | |
| 76 | JCIJOHNSON CTLS INTL PLC | 364,471 | $17.0B | 0.26% | |
| 77 | AMLPUSDALPS ETF TR | 1,229,130 | $15.6B | 0.24% | |
| 78 | —PHILLIPS 66 PARTNERS LP | 300,000 | $14.6B | 0.23% | |
| 79 | BALLBALL CORP | 172,608 | $14.1B | 0.22% | |
| 80 | —DTS INC | 326,837 | $13.9B | 0.22% | |
| 81 | —SILICON GRAPHICS INTL CORP | 1,779,221 | $13.7B | 0.21% | |
| 82 | SUNSUNOCO LP | 470,593 | $13.7B | 0.21% | |
| 83 | —FIDELITY & GTY LIFE | 567,355 | $13.2B | 0.20% | |
| 84 | RICEEURRICE ENERGY INC | 500,000 | $13.1B | 0.20% | |
| 85 | VVISA INC | 153,260 | $12.7B | 0.20% | |
| 86 | SBUXSTARBUCKS CORP | 211,674 | $11.5B | 0.18% | |
| 87 | —SUFFOLK BANCORP | 328,638 | $11.4B | 0.18% | |
| 88 | —NOBLE MIDSTREAM PARTNERS LP | 400,000 | $11.2B | 0.17% | |
| 89 | CPE3EURCALLON PETE CO DEL | 697,968 | $11.0B | 0.17% | |
| 90 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,000,000 | $10.9B | 0.17% | |
| 91 | —ECLIPSE RES CORP | 3,251,230 | $10.7B | 0.17% | |
| 92 | ASHASHLAND GLOBAL HLDGS INC | 82,957 | $9.6B | 0.15% | |
| 93 | HLFHERBALIFE LTD | 149,277 | $9.3B | 0.14% | |
| 94 | PARRPAR PACIFIC HOLDINGS INC | 663,165 | $8.7B | 0.13% | |
| 95 | —ARC LOGISTICS PARTNERS LP | 572,635 | $8.6B | 0.13% | |
| 96 | HYGISHARES TR | 96,400 | $8.4B | 0.13% | Put |
| 97 | —ORBITAL ATK INC | 110,107 | $8.4B | 0.13% | |
| 98 | BPOPPOPULAR INC | 212,446 | $8.1B | 0.13% | |
| 99 | MUMICRON TECHNOLOGY INC | 400,000 | $7.1B | 0.11% | Call |
| 100 | GLWCORNING INC | 286,543 | $6.8B | 0.10% |
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