Magnetar Financial LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.5T
Holdings
697
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCRUSDBARD C R INC | 543,407 | $174.2B | 3.91% | |
| 2 | —LEVEL 3 COMMUNICATIONS INC | 3,196,236 | $170.3B | 3.83% | |
| 3 | RICEEURRICE ENERGY INC | 5,858,341 | $169.5B | 3.81% | |
| 4 | SNISCRIPPS NETWORKS INTERACT IN | 1,742,457 | $149.7B | 3.36% | |
| 5 | TRCOTRIBUNE MEDIA CO | 3,494,856 | $142.8B | 3.21% | |
| 6 | AVAAVISTA CORP | 2,748,866 | $142.3B | 3.20% | |
| 7 | —WGL HLDGS INC | 1,585,696 | $133.5B | 3.00% | |
| 8 | —BROCADE COMMUNICATIONS SYS I | 11,030,810 | $131.8B | 2.96% | |
| 9 | —AKORN INC | 3,353,656 | $111.3B | 2.50% | |
| 10 | —ORBITAL ATK INC | 825,091 | $109.9B | 2.47% | |
| 11 | —DIGITALGLOBE INC | 2,901,736 | $102.3B | 2.30% | |
| 12 | —KITE PHARMA INC | 552,659 | $99.4B | 2.23% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 1,459,584 | $91.3B | 2.05% | |
| 14 | KMIKINDER MORGAN INC DEL | 4,577,200 | $87.8B | 1.97% | |
| 15 | WESWESTERN GAS PARTNERS LP | 1,691,700 | $86.8B | 1.95% | |
| 16 | —NXSTAGE MEDICAL INC | 3,077,070 | $84.9B | 1.91% | |
| 17 | —ALERE INC | 1,535,671 | $78.3B | 1.76% | |
| 18 | CDEVEURCENTENNIAL RESOURCE DEV INC | 4,073,911 | $72.9B | 1.64% | |
| 19 | PXDEURPIONEER NAT RES CO | 485,329 | $71.6B | 1.61% | |
| 20 | —ASTORIA FINL CORP | 3,221,580 | $69.3B | 1.56% | |
| 21 | —SPECTRA ENERGY PARTNERS LP | 1,540,249 | $68.4B | 1.54% | |
| 22 | INTC 3.25 08/01/39INTEL CORP | 35,148,000 | $64.7B | 1.45% | |
| 23 | —CAPITAL BK FINL CORP | 1,506,150 | $61.8B | 1.39% | |
| 24 | —STRAIGHT PATH COMMUNICATNS I | 340,483 | $61.5B | 1.38% | |
| 25 | —EXTERRAN CORP | 1,881,445 | $59.5B | 1.34% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 558,663 | $54.7B | 1.23% | |
| 27 | —CALGON CARBON CORP | 2,383,349 | $51.0B | 1.15% | |
| 28 | DELLDELL TECHNOLOGIES INC | 650,306 | $50.2B | 1.13% | |
| 29 | —C&J ENERGY SVCS INC NEW | 1,672,166 | $50.1B | 1.13% | |
| 30 | —ENERGY TRANSFER PARTNERS LP | 2,650,000 | $48.5B | 1.09% | |
| 31 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 25,250,000 | $44.7B | 1.01% | |
| 32 | —GENERAL COMMUNICATION INC | 1,095,148 | $44.7B | 1.00% | |
| 33 | —ENCANA CORP | 3,775,100 | $44.5B | 1.00% | |
| 34 | —SILVER RUN ACQUISITION | 4,000,000 | $42.9B | 0.96% | |
| 35 | LWLAMB WESTON HLDGS INC | 805,458 | $37.8B | 0.85% | |
| 36 | —ATWOOD OCEANICS INC | 3,732,809 | $35.1B | 0.79% | |
| 37 | DISH 3.375 08/15/26DISH NETWORK CORP | 30,250,000 | $33.9B | 0.76% | |
| 38 | —TEEKAY OFFSHORE PARTNERS L P | 13,912,864 | $33.1B | 0.74% | |
| 39 | GPOR1EURGULFPORT ENERGY CORP | 2,275,000 | $32.6B | 0.73% | |
| 40 | —SILVER SPRING NETWORKS INC | 1,965,928 | $31.8B | 0.71% | |
| 41 | —IXYS CORP | 1,300,336 | $30.8B | 0.69% | |
| 42 | —DOWDUPONT INC | 432,760 | $30.0B | 0.67% | |
| 43 | —RICE MIDSTREAM PARTNERS LP | 1,423,305 | $29.8B | 0.67% | |
| 44 | —ATHENE HLDG LTD | 513,323 | $27.6B | 0.62% | |
| 45 | AABAUSDALTABA INC | 413,951 | $27.4B | 0.62% | |
| 46 | —STATE NATL COS INC | 1,210,742 | $25.4B | 0.57% | |
| 47 | —CARRIZO OIL & GAS INC | 1,400,000 | $24.0B | 0.54% | |
| 48 | BURLBURLINGTON STORES INC | 243,712 | $23.3B | 0.52% | |
| 49 | —ENLINK MIDSTREAM PARTNERS LP | 1,364,328 | $22.9B | 0.51% | |
| 50 | DOVDOVER CORP | 241,446 | $22.1B | 0.50% | |
| 51 | MGIEURMONEYGRAM INTL INC | 1,266,944 | $20.4B | 0.46% | |
| 52 | —HSN INC | 503,868 | $19.7B | 0.44% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 1,195,899 | $17.6B | 0.40% | |
| 54 | —CU BANCORP CALIF | 432,880 | $16.8B | 0.38% | |
| 55 | —RICHMONT MINES INC | 1,704,567 | $15.9B | 0.36% | |
| 56 | FDCFIRST DATA CORP NEW | 810,192 | $14.6B | 0.33% | |
| 57 | —VONAGE HLDGS CORP | 1,791,337 | $14.6B | 0.33% | |
| 58 | —MAINSOURCE FINANCIAL GP INC | 390,418 | $14.0B | 0.31% | |
| 59 | —PINNACLE FOODS INC DEL | 244,417 | $14.0B | 0.31% | |
| 60 | DHID R HORTON INC | 335,600 | $13.4B | 0.30% | |
| 61 | FMCF M C CORP | 144,776 | $12.9B | 0.29% | |
| 62 | —NOBLE MIDSTREAM PARTNERS LP | 245,455 | $12.7B | 0.29% | |
| 63 | METAFACEBOOK INC | 71,409 | $12.2B | 0.27% | |
| 64 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 6,750,000 | $11.8B | 0.27% | |
| 65 | —FOREST CITY RLTY TR INC | 446,074 | $11.4B | 0.26% | |
| 66 | —SALESFORCE COM INC | 7,500,000 | $10.5B | 0.24% | |
| 67 | —BOARDWALK PIPELINE PARTNERS | 701,676 | $10.3B | 0.23% | |
| 68 | HONHONEYWELL INTL INC | 72,699 | $10.3B | 0.23% | |
| 69 | —ARC LOGISTICS PARTNERS LP | 572,635 | $9.6B | 0.21% | |
| 70 | —OSPREY ENERGY ACQUISITION CO | 944,425 | $9.4B | 0.21% | |
| 71 | —AK STL CORP | 7,000,000 | $9.4B | 0.21% | |
| 72 | —MOLINA HEALTHCARE INC | 5,250,000 | $9.1B | 0.20% | |
| 73 | AMLPUSDALPS ETF TR | 784,200 | $8.8B | 0.20% | |
| 74 | —RTI INTL METALS INC | 7,750,000 | $8.6B | 0.19% | |
| 75 | NWLNEWELL BRANDS INC | 200,034 | $8.5B | 0.19% | |
| 76 | —PARK STERLING CORP | 679,743 | $8.4B | 0.19% | |
| 77 | —FIRST POTOMAC RLTY TR | 746,235 | $8.3B | 0.19% | |
| 78 | —ECLIPSE RES CORP | 3,251,230 | $8.1B | 0.18% | |
| 79 | —WASHINGTONFIRST BANKSHARES I | 224,324 | $8.0B | 0.18% | |
| 80 | FNDFLOOR & DECOR HLDGS INC | 196,957 | $7.7B | 0.17% | |
| 81 | —ENSCO PLC | 1,263,304 | $7.5B | 0.17% | |
| 82 | —MICRO FOCUS INTERNATIONAL PL | 235,504 | $7.5B | 0.17% | |
| 83 | —PRICELINE GRP INC | 5,000,000 | $7.2B | 0.16% | |
| 84 | —WRIGHT MED GROUP N V | 5,250,000 | $7.1B | 0.16% | |
| 85 | —SOUTHWEST BANCORP INC OKLA | 252,453 | $7.0B | 0.16% | |
| 86 | CMCSACOMCAST CORP NEW | 179,500 | $6.9B | 0.16% | |
| 87 | TKTEEKAY CORPORATION | 728,167 | $6.5B | 0.15% | |
| 88 | —LIBERTY INTERACTIVE LLC | 5,200,000 | $6.2B | 0.14% | |
| 89 | —J2 GLOBAL INC | 4,860,000 | $6.0B | 0.14% | |
| 90 | —BANK MUTUAL CORP NEW | 549,192 | $5.6B | 0.13% | |
| 91 | —QUINTILES IMS HOLDINGS INC | 57,117 | $5.4B | 0.12% | |
| 92 | —SPIRIT RLTY CAP INC NEW | 632,732 | $5.4B | 0.12% | |
| 93 | PRAHPRA HEALTH SCIENCES INC | 65,768 | $5.0B | 0.11% | |
| 94 | WLKPWESTLAKE CHEM PARTNERS LP | 209,900 | $4.8B | 0.11% | |
| 95 | —ANDEAVOR | 43,845 | $4.5B | 0.10% | |
| 96 | VAREURVARIAN MED SYS INC | 44,968 | $4.5B | 0.10% | |
| 97 | KOCOCA COLA CO | 95,272 | $4.3B | 0.10% | |
| 98 | —VANTIV INC | 59,764 | $4.2B | 0.09% | |
| 99 | CSGPCOSTAR GROUP INC | 15,251 | $4.1B | 0.09% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 23,049 | $4.0B | 0.09% |
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