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 |
|---|---|---|---|---|---|
| 101 | —JONES ENERGY INC | 1,825,456 | $6.5B | 0.10% | |
| 102 | —HERBALIFE LTD | 6,280,000 | $6.2B | 0.10% | |
| 103 | CMCSACOMCAST CORP NEW | 88,446 | $5.9B | 0.09% | |
| 104 | WFCWELLS FARGO & CO NEW | 126,731 | $5.6B | 0.09% | Call |
| 105 | —CYRUSONE INC | 110,385 | $5.3B | 0.08% | |
| 106 | RHT1EURRED HAT INC | 64,361 | $5.2B | 0.08% | |
| 107 | BCEBCE INC | 111,900 | $5.2B | 0.08% | |
| 108 | FDXFEDEX CORP | 25,302 | $4.4B | 0.07% | |
| 109 | PHMPULTE GROUP INC | 217,859 | $4.4B | 0.07% | |
| 110 | SYYSYSCO CORP | 84,370 | $4.1B | 0.06% | |
| 111 | PLNTPLANET FITNESS INC | 202,948 | $4.1B | 0.06% | |
| 112 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 152,033 | $4.0B | 0.06% | |
| 113 | NTRSNORTHERN TR CORP | 57,887 | $3.9B | 0.06% | |
| 114 | BKNGPRICELINE GRP INC | 2,469 | $3.6B | 0.06% | |
| 115 | RTN1USDRAYTHEON CO | 26,029 | $3.5B | 0.05% | |
| 116 | ADBEADOBE SYS INC | 32,179 | $3.5B | 0.05% | |
| 117 | —WEATHERFORD INTL LTD | 3,000,000 | $3.4B | 0.05% | |
| 118 | FDCFIRST DATA CORP NEW | 253,802 | $3.3B | 0.05% | |
| 119 | JNJJOHNSON & JOHNSON | 26,672 | $3.2B | 0.05% | |
| 120 | BMOBANK MONTREAL QUE | 47,582 | $3.1B | 0.05% | |
| 121 | XLESELECT SECTOR SPDR TR | 44,000 | $3.1B | 0.05% | Put |
| 122 | GSGOLDMAN SACHS GROUP INC | 19,251 | $3.1B | 0.05% | |
| 123 | AONAON PLC | 27,328 | $3.1B | 0.05% | |
| 124 | DFSEURDISCOVER FINL SVCS | 53,753 | $3.0B | 0.05% | |
| 125 | VRSKVERISK ANALYTICS INC | 37,131 | $3.0B | 0.05% | |
| 126 | BKBANK NEW YORK MELLON CORP | 75,265 | $3.0B | 0.05% | |
| 127 | RYROYAL BK CDA MONTREAL QUE | 47,208 | $2.9B | 0.05% | |
| 128 | RMERESMED INC | 44,399 | $2.9B | 0.04% | |
| 129 | WMWASTE MGMT INC DEL | 44,700 | $2.9B | 0.04% | |
| 130 | TXNTEXAS INSTRS INC | 40,429 | $2.8B | 0.04% | |
| 131 | ULTAULTA SALON COSMETCS & FRAG I | 11,909 | $2.8B | 0.04% | |
| 132 | W3UWESTERN UN CO | 134,509 | $2.8B | 0.04% | |
| 133 | ZBHZIMMER BIOMET HLDGS INC | 20,995 | $2.7B | 0.04% | |
| 134 | KSUEURKANSAS CITY SOUTHERN | 28,929 | $2.7B | 0.04% | |
| 135 | MXIMMAXIM INTEGRATED PRODS INC | 67,405 | $2.7B | 0.04% | |
| 136 | ETNEATON CORP PLC | 40,937 | $2.7B | 0.04% | |
| 137 | MCHPMICROCHIP TECHNOLOGY INC | 42,882 | $2.7B | 0.04% | |
| 138 | MTBM & T BK CORP | 22,880 | $2.7B | 0.04% | |
| 139 | TWXCHFTIME WARNER INC | 32,723 | $2.6B | 0.04% | |
| 140 | CLXCLOROX CO DEL | 20,463 | $2.6B | 0.04% | |
| 141 | CMCDN IMPERIAL BK COMM TORONTO | 32,893 | $2.5B | 0.04% | |
| 142 | NDAQNASDAQ INC | 37,651 | $2.5B | 0.04% | |
| 143 | 8CWCROWN CASTLE INTL CORP NEW | 26,720 | $2.5B | 0.04% | |
| 144 | —AETNA INC NEW | 21,705 | $2.5B | 0.04% | |
| 145 | EXREXTRA SPACE STORAGE INC | 31,233 | $2.5B | 0.04% | |
| 146 | FISFIDELITY NATL INFORMATION SV | 31,758 | $2.4B | 0.04% | |
| 147 | LULULULULEMON ATHLETICA INC | 39,959 | $2.4B | 0.04% | |
| 148 | COOCOOPER COS INC | 13,546 | $2.4B | 0.04% | |
| 149 | WHRWHIRLPOOL CORP | 14,419 | $2.3B | 0.04% | |
| 150 | GDXVANECK VECTORS ETF TR | 88,180 | $2.3B | 0.04% | |
| 151 | MATMATTEL INC | 76,745 | $2.3B | 0.04% | |
| 152 | FASTFASTENAL CO | 55,542 | $2.3B | 0.04% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 22,734 | $2.3B | 0.04% | |
| 154 | VENVENTAS INC | 32,318 | $2.3B | 0.04% | |
| 155 | —MYLAN N V | 57,728 | $2.2B | 0.03% | |
| 156 | FQIDIGITAL RLTY TR INC | 22,538 | $2.2B | 0.03% | |
| 157 | IRMIRON MTN INC NEW | 57,053 | $2.1B | 0.03% | |
| 158 | T7DTRANSDIGM GROUP INC | 7,357 | $2.1B | 0.03% | |
| 159 | ABBVABBVIE INC | 33,638 | $2.1B | 0.03% | |
| 160 | CITCINTAS CORP | 18,825 | $2.1B | 0.03% | |
| 161 | MDTMEDTRONIC PLC | 23,975 | $2.1B | 0.03% | |
| 162 | HASHASBRO INC | 26,033 | $2.1B | 0.03% | |
| 163 | CVSCVS HEALTH CORP | 22,786 | $2.0B | 0.03% | |
| 164 | DREUSDDUKE REALTY CORP | 73,857 | $2.0B | 0.03% | |
| 165 | DHRDANAHER CORP DEL | 25,745 | $2.0B | 0.03% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 13,199 | $2.0B | 0.03% | |
| 167 | BDXBECTON DICKINSON & CO | 11,129 | $2.0B | 0.03% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 24,588 | $2.0B | 0.03% | |
| 169 | NTBBANK OF NT BUTTERFIELD&SON L | 80,000 | $2.0B | 0.03% | |
| 170 | FNFFIDELITY NATIONAL FINANCIAL | 53,560 | $2.0B | 0.03% | |
| 171 | EQIXEQUINIX INC | 5,278 | $1.9B | 0.03% | |
| 172 | CAGCONAGRA FOODS INC | 40,313 | $1.9B | 0.03% | |
| 173 | MSIMOTOROLA SOLUTIONS INC | 24,685 | $1.9B | 0.03% | |
| 174 | PSAPUBLIC STORAGE | 8,414 | $1.9B | 0.03% | |
| 175 | GQ9SPDR GOLD TRUST | 14,915 | $1.9B | 0.03% | |
| 176 | EXASEXACT SCIENCES CORP | 100,000 | $1.9B | 0.03% | Call |
| 177 | VISNCOMMSCOPE HLDG CO INC | 60,821 | $1.8B | 0.03% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 27,160 | $1.8B | 0.03% | |
| 179 | AFLAFLAC INC | 24,659 | $1.8B | 0.03% | |
| 180 | ABTABBOTT LABS | 41,758 | $1.8B | 0.03% | |
| 181 | ADPAUTOMATIC DATA PROCESSING IN | 19,970 | $1.8B | 0.03% | |
| 182 | ALKALASKA AIR GROUP INC | 26,732 | $1.8B | 0.03% | |
| 183 | PEPPEPSICO INC | 16,131 | $1.8B | 0.03% | |
| 184 | AVGOBROADCOM LTD | 10,120 | $1.7B | 0.03% | |
| 185 | BXPBOSTON PROPERTIES INC | 12,688 | $1.7B | 0.03% | |
| 186 | MCXMCCORMICK & CO INC | 17,197 | $1.7B | 0.03% | |
| 187 | KOCOCA COLA CO | 40,422 | $1.7B | 0.03% | |
| 188 | ARMKARAMARK | 44,934 | $1.7B | 0.03% | |
| 189 | GPCGENUINE PARTS CO | 16,888 | $1.7B | 0.03% | |
| 190 | DISDISNEY WALT CO | 18,194 | $1.7B | 0.03% | |
| 191 | —LABORATORY CORP AMER HLDGS | 12,210 | $1.7B | 0.03% | |
| 192 | —REYNOLDS AMERICAN INC | 35,468 | $1.7B | 0.03% | |
| 193 | ALSALLSTATE CORP | 23,673 | $1.6B | 0.03% | |
| 194 | LOWLOWES COS INC | 22,597 | $1.6B | 0.03% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 14,884 | $1.6B | 0.03% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 31,031 | $1.6B | 0.02% | |
| 197 | EXPEEXPEDIA INC DEL | 13,778 | $1.6B | 0.02% | |
| 198 | BCRUSDBARD C R INC | 7,153 | $1.6B | 0.02% | |
| 199 | MARMARRIOTT INTL INC NEW | 23,684 | $1.6B | 0.02% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 10,019 | $1.6B | 0.02% |