Magnetar Financial LLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$6.5B

Holdings

527

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (527 positions)

#	Stock	Shares	Value	% Portfolio
501	CALYCALLAWAY GOLF CO	11,429	$133.0M	2.06%
502	GCI1EURGANNETT CO INC	10,625	$124.0M	1.92%
503	BTEBAYTEX ENERGY CORP	28,800	$122.0M	1.89%
504	CBZCBIZ INC	10,804	$121.0M	1.87%
505	—CONFORMIS INC	12,117	$120.0M	1.86%
506	ERFGBPENERPLUS CORP	18,200	$117.0M	1.81%
507	—ENCANA CORP	10,444	$109.0M	1.69%
508	—FIFTH STREET FINANCE CORP	18,567	$108.0M	1.67%
509	VLYVALLEY NATL BANCORP	11,055	$108.0M	1.67%
510	—FIRST POTOMAC RLTY TR	11,605	$106.0M	1.64%
511	PSECPROSPECT CAPITAL CORPORATION	13,086	$106.0M	1.64%
512	—CAPSTEAD MTG CORP	11,290	$106.0M	1.64%
513	TWOTWO HBRS INVT CORP	12,420	$106.0M	1.64%
514	—NANTKWEST INC	13,475	$105.0M	1.63%
515	BGCPEURBGC PARTNERS INC	11,965	$105.0M	1.63%
516	NVCRNOVOCURE LTD	12,216	$104.0M	1.61%
517	RUNSUNRUN INC	16,115	$102.0M	1.58%
518	—GLOBAL NET LEASE INC	12,290	$100.0M	1.55%
519	BKCCUSDBLACKROCK CAPITAL INVESTMENT	11,007	$91.0M	1.41%
520	MCCUSDMEDLEY CAP CORP	11,432	$87.0M	1.35%
521	OIAINVESCO MUNI INCOME OPP TRST	10,032	$83.0M	1.29%
522	PMMPUTNAM MANAGED MUN INCOM TR	10,005	$80.0M	1.24%
523	MFMMFS MUN INCOME TR	10,330	$77.0M	1.19%
524	CXEMFS HIGH YIELD MUN TR	13,107	$66.0M	1.02%
525	—AK STL HLDG CORP	11,792	$57.0M	0.88%
526	—ANWORTH MORTGAGE ASSET CP	11,462	$56.0M	0.87%
527	—FMC TECHNOLOGIES INC	1,602	$48.0M	0.74%

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