Magnetar Financial LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.3T
Holdings
473
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,373,700 | $1.6T | 22.44% | Put |
| 2 | R6C2ROYAL DUTCH SHELL PLC | 2,419,384 | $140.3B | 1.91% | |
| 3 | —PRIVATEBANCORP INC | 2,562,595 | $138.9B | 1.89% | |
| 4 | IWMISHARES TR | 2,510,000 | $138.8B | 1.89% | Put |
| 5 | —LINEAR TECHNOLOGY CORP | 2,020,656 | $126.0B | 1.71% | |
| 6 | —ST JUDE MED INC | 1,559,103 | $125.0B | 1.70% | |
| 7 | PXDEURPIONEER NAT RES CO | 692,689 | $124.7B | 1.70% | |
| 8 | —B/E AEROSPACE INC | 2,038,988 | $122.7B | 1.67% | |
| 9 | —LEVEL 3 COMMUNICATIONS INC | 2,161,364 | $121.8B | 1.66% | |
| 10 | —JOY GLOBAL INC | 4,303,568 | $120.5B | 1.64% | |
| 11 | —WHITEWAVE FOODS CO | 2,167,089 | $120.5B | 1.64% | Call |
| 12 | —MONSANTO CO NEW | 1,136,761 | $119.6B | 1.63% | |
| 13 | WRUSDWESTAR ENERGY INC | 2,117,247 | $119.3B | 1.62% | |
| 14 | —CLARCOR INC | 1,422,640 | $117.3B | 1.60% | |
| 15 | —VALSPAR CORP | 1,099,455 | $113.9B | 1.55% | |
| 16 | —CST BRANDS INC | 2,363,337 | $113.8B | 1.55% | |
| 17 | HUMHUMANA INC | 542,120 | $110.6B | 1.51% | |
| 18 | —ENDURANCE SPECIALTY HLDGS LT | 1,189,809 | $109.9B | 1.50% | |
| 19 | —INTERSIL CORP | 4,667,718 | $104.1B | 1.42% | |
| 20 | —CHEMTURA CORP | 3,085,854 | $102.5B | 1.39% | |
| 21 | CICIGNA CORPORATION | 752,127 | $100.3B | 1.37% | |
| 22 | —EXTRACTION OIL AND GAS INC | 5,109,589 | $99.6B | 1.36% | |
| 23 | —MENTOR GRAPHICS CORP | 2,650,000 | $97.8B | 1.33% | |
| 24 | —STILLWATER MNG CO | 5,996,573 | $96.6B | 1.32% | |
| 25 | —BROCADE COMMUNICATIONS SYS I | 7,710,100 | $96.3B | 1.31% | |
| 26 | —EVERBANK FINL CORP | 4,778,068 | $92.9B | 1.27% | |
| 27 | —G & K SVCS INC | 941,266 | $90.8B | 1.24% | |
| 28 | GPOR1EURGULFPORT ENERGY CORP | 4,005,955 | $86.7B | 1.18% | |
| 29 | —SPECTRA ENERGY PARTNERS LP | 1,870,000 | $85.7B | 1.17% | |
| 30 | —TEEKAY OFFSHORE PARTNERS L P | 16,613,106 | $84.1B | 1.14% | |
| 31 | —HEADWATERS INC | 3,446,088 | $81.1B | 1.10% | |
| 32 | —RICE MIDSTREAM PARTNERS LP | 3,244,850 | $79.8B | 1.09% | |
| 33 | —EXTERRAN CORP | 3,266,488 | $78.1B | 1.06% | |
| 34 | —AMERICAN CAP LTD | 4,217,141 | $75.6B | 1.03% | |
| 35 | —LIFELOCK INC | 3,149,610 | $75.3B | 1.03% | |
| 36 | —ENLINK MIDSTREAM PARTNERS LP | 4,023,895 | $74.1B | 1.01% | |
| 37 | —NOVELLUS SYS INC | 21,873,000 | $68.1B | 0.93% | |
| 38 | —BOARDWALK PIPELINE PARTNERS | 3,847,829 | $66.8B | 0.91% | |
| 39 | —EQUITY ONE | 2,074,368 | $63.7B | 0.87% | |
| 40 | —EMPIRE DIST ELEC CO | 1,833,115 | $62.5B | 0.85% | |
| 41 | —ALLIED WRLD ASSUR COM HLDG A | 1,160,489 | $62.3B | 0.85% | |
| 42 | DDOMINION MIDSTREAM PARTNERS | 2,069,491 | $60.2B | 0.82% | |
| 43 | DELLDELL TECHNOLOGIES INC | 970,332 | $53.3B | 0.73% | |
| 44 | FANGDIAMONDBACK ENERGY INC | 508,180 | $51.4B | 0.70% | |
| 45 | —INVENSENSE INC | 3,753,599 | $48.0B | 0.65% | |
| 46 | —YADKIN FINL CORP | 1,366,026 | $46.8B | 0.64% | |
| 47 | —WESTERN REFNG LOGISTICS LP | 2,173,450 | $46.4B | 0.63% | |
| 48 | INTC 3.25 08/01/39INTEL CORP | 23,975,000 | $42.3B | 0.58% | |
| 49 | —ALERE INC | 1,080,238 | $42.1B | 0.57% | |
| 50 | KMIKINDER MORGAN INC DEL | 2,000,000 | $41.4B | 0.56% | |
| 51 | —POWERSHARES QQQ TRUST | 325,000 | $38.5B | 0.52% | Put |
| 52 | —AK STL CORP | 17,172,000 | $35.4B | 0.48% | |
| 53 | CPE3EURCALLON PETE CO DEL | 2,302,529 | $35.4B | 0.48% | |
| 54 | SUNSUNOCO LOGISTICS PRTNRS L P | 1,434,153 | $34.4B | 0.47% | |
| 55 | CMCSACOMCAST CORP NEW | 443,372 | $30.6B | 0.42% | |
| 56 | —ISLE OF CAPRI CASINOS INC | 1,203,620 | $29.7B | 0.40% | |
| 57 | —BATS GLOBAL MKTS INC | 882,912 | $29.6B | 0.40% | |
| 58 | —ENBRIDGE ENERGY PARTNERS L P | 1,124,204 | $28.6B | 0.39% | |
| 59 | —MERITOR INC | 19,439,000 | $28.0B | 0.38% | |
| 60 | —CARDINAL FINL CORP | 837,066 | $27.4B | 0.37% | |
| 61 | HAINHAIN CELESTIAL GROUP INC | 670,320 | $26.2B | 0.36% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 154,837 | $24.8B | 0.34% | |
| 63 | XLFSELECT SECTOR SPDR TR | 1,032,700 | $24.0B | 0.33% | Call |
| 64 | TAPMOLSON COORS BREWING CO | 246,370 | $24.0B | 0.33% | |
| 65 | —HERBALIFE LTD | 25,395,000 | $23.3B | 0.32% | |
| 66 | ALLYALLY FINL INC | 1,167,505 | $22.2B | 0.30% | |
| 67 | RICEEURRICE ENERGY INC | 1,000,000 | $21.4B | 0.29% | |
| 68 | HYGISHARES TR | 240,300 | $20.8B | 0.28% | Put |
| 69 | —AEP INDS INC | 174,589 | $20.3B | 0.28% | |
| 70 | —ARCHROCK PARTNERS L P | 1,260,832 | $20.2B | 0.28% | |
| 71 | BACBANK AMER CORP | 897,541 | $19.8B | 0.27% | |
| 72 | —FAIRPOINT COMMUNICATIONS INC | 1,050,594 | $19.6B | 0.27% | |
| 73 | —SANDRIDGE ENERGY INC | 14,865,813 | $18.7B | 0.25% | |
| 74 | —ORBITAL ATK INC | 208,517 | $18.3B | 0.25% | |
| 75 | ABTABBOTT LABS | 470,490 | $18.1B | 0.25% | |
| 76 | —MEDIA GEN INC NEW | 952,573 | $17.9B | 0.24% | |
| 77 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 11,000,000 | $17.4B | 0.24% | |
| 78 | HDSUSDHD SUPPLY HLDGS INC | 371,945 | $15.8B | 0.22% | |
| 79 | SA2DSANDRIDGE ENERGY INC | 630,570 | $14.8B | 0.20% | |
| 80 | —METALDYNE PERFORMANCE GROUP | 637,255 | $14.6B | 0.20% | |
| 81 | SMHVANECK VECTORS ETF TR | 200,000 | $14.3B | 0.20% | Put |
| 82 | —SUFFOLK BANCORP | 328,638 | $14.1B | 0.19% | |
| 83 | —FIDELITY & GTY LIFE | 567,355 | $13.4B | 0.18% | |
| 84 | CSXCSX CORP | 369,329 | $13.3B | 0.18% | |
| 85 | BPOPPOPULAR INC | 298,980 | $13.1B | 0.18% | |
| 86 | —ENCANA CORP | 1,000,000 | $11.7B | 0.16% | |
| 87 | WFCWELLS FARGO & CO NEW | 197,292 | $10.9B | 0.15% | |
| 88 | —APPLIED MICRO CIRCUITS CORP | 1,270,016 | $10.5B | 0.14% | |
| 89 | SEESEALED AIR CORP NEW | 218,171 | $9.9B | 0.13% | |
| 90 | —ARC LOGISTICS PARTNERS LP | 572,635 | $9.1B | 0.12% | |
| 91 | JPMJPMORGAN CHASE & CO | 103,801 | $9.0B | 0.12% | |
| 92 | —ECLIPSE RES CORP | 3,251,230 | $8.7B | 0.12% | |
| 93 | CNCCENTENE CORP DEL | 145,090 | $8.2B | 0.11% | |
| 94 | FTVFORTIVE CORP | 137,197 | $7.4B | 0.10% | |
| 95 | —ENABLE MIDSTREAM PARTNERS LP | 450,000 | $7.1B | 0.10% | |
| 96 | XLFISELECT SECTOR SPDR TR | 125,000 | $6.5B | 0.09% | Put |
| 97 | TKTEEKAY CORPORATION | 728,167 | $5.8B | 0.08% | |
| 98 | ZTOZTO EXPRESS CAYMAN INC | 450,000 | $5.4B | 0.07% | |
| 99 | —ATHENE HLDG LTD | 100,000 | $4.8B | 0.07% | |
| 100 | —HERITAGE OAKS BANCORP | 339,926 | $4.2B | 0.06% |
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