Magnetar Financial LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.3B
Holdings
473
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDXXIDEXX LABS INC | 9,778 | $1.1B | 15.61% | |
| 202 | CBCHUBB LIMITED | 8,643 | $1.1B | 15.55% | |
| 203 | ROSTROSS STORES INC | 17,232 | $1.1B | 15.38% | |
| 204 | RMERESMED INC | 18,213 | $1.1B | 15.38% | |
| 205 | RYROYAL BK CDA MONTREAL QUE | 16,700 | $1.1B | 15.37% | |
| 206 | AALAMERICAN AIRLS GROUP INC | 24,145 | $1.1B | 15.34% | |
| 207 | CFGCITIZENS FINL GROUP INC | 31,602 | $1.1B | 15.33% | |
| 208 | GLWCORNING INC | 46,197 | $1.1B | 15.26% | |
| 209 | CMICUMMINS INC | 8,159 | $1.1B | 15.18% | |
| 210 | FEYECHFFIREEYE INC | 93,300 | $1.1B | 15.11% | Call |
| 211 | DYHTARGET CORP | 15,204 | $1.1B | 14.95% | |
| 212 | —WEATHERFORD INTL LTD | 1,000,000 | $1.1B | 14.82% | |
| 213 | MXIMMAXIM INTEGRATED PRODS INC | 28,003 | $1.1B | 14.70% | |
| 214 | CMACOMERICA INC | 15,755 | $1.1B | 14.61% | |
| 215 | BF/BBROWN FORMAN CORP | 23,744 | $1.1B | 14.52% | |
| 216 | JWNUSDNORDSTROM INC | 22,154 | $1.1B | 14.46% | |
| 217 | MTBM & T BK CORP | 6,731 | $1.1B | 14.33% | |
| 218 | RFREGIONS FINL CORP NEW | 72,768 | $1.0B | 14.22% | |
| 219 | XRAYDENTSPLY SIRONA INC | 18,110 | $1.0B | 14.22% | |
| 220 | —CTRIP COM INTL LTD | 1,000,000 | $1.0B | 14.20% | |
| 221 | WATWATERS CORP | 7,739 | $1.0B | 14.16% | |
| 222 | —AETNA INC NEW | 8,363 | $1.0B | 14.12% | |
| 223 | SYMCEURSYMANTEC CORP | 43,134 | $1.0B | 14.02% | |
| 224 | PEPPEPSICO INC | 9,833 | $1.0B | 14.01% | |
| 225 | PLDPROLOGIS INC | 19,378 | $1.0B | 13.93% | |
| 226 | W3UWESTERN UN CO | 47,044 | $1.0B | 13.91% | |
| 227 | HOGHARLEY DAVIDSON INC | 17,299 | $1.0B | 13.73% | |
| 228 | SJMSMUCKER J M CO | 7,831 | $1.0B | 13.65% | |
| 229 | HSICSCHEIN HENRY INC | 6,606 | $1.0B | 13.64% | |
| 230 | —VIPSHOP HLDGS LTD | 1,000,000 | $998.0M | 13.59% | |
| 231 | —YAHOO INC | 1,000,000 | $993.0M | 13.52% | |
| 232 | —NAVISTAR INTL CORP NEW | 1,000,000 | $984.0M | 13.39% | |
| 233 | RSGREPUBLIC SVCS INC | 17,231 | $983.0M | 13.38% | |
| 234 | KMBKIMBERLY CLARK CORP | 8,578 | $979.0M | 13.33% | |
| 235 | HN9HANESBRANDS INC | 45,258 | $976.0M | 13.29% | |
| 236 | TXNTEXAS INSTRS INC | 13,336 | $973.0M | 13.24% | |
| 237 | LKQ1LKQ CORP | 31,744 | $973.0M | 13.24% | |
| 238 | —PATTERN ENERGY GROUP INC | 1,000,000 | $967.0M | 13.16% | |
| 239 | LEALEAR CORP | 7,139 | $945.0M | 12.86% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,772 | $941.0M | 12.81% | |
| 241 | ATVIEURACTIVISION BLIZZARD INC | 25,895 | $935.0M | 12.73% | |
| 242 | LVSLAS VEGAS SANDS CORP | 17,396 | $929.0M | 12.65% | |
| 243 | BMOBANK MONTREAL QUE | 12,244 | $880.0M | 11.98% | |
| 244 | SYYSYSCO CORP | 15,897 | $880.0M | 11.98% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 11,905 | $877.0M | 11.94% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 10,572 | $876.0M | 11.92% | |
| 247 | FFIVF5 NETWORKS INC | 6,046 | $875.0M | 11.91% | |
| 248 | VRSNVERISIGN INC | 11,461 | $872.0M | 11.87% | |
| 249 | ARNCCHFARCONIC INC | 46,869 | $869.0M | 11.83% | |
| 250 | GISGENERAL MLS INC | 13,973 | $863.0M | 11.75% | |
| 251 | AFLAFLAC INC | 12,021 | $837.0M | 11.39% | |
| 252 | CAGCONAGRA BRANDS INC | 21,091 | $834.0M | 11.35% | |
| 253 | —XEROX CORP | 94,716 | $827.0M | 11.26% | |
| 254 | EAELECTRONIC ARTS INC | 10,437 | $822.0M | 11.19% | |
| 255 | TWTRUSDTWITTER INC | 50,091 | $816.0M | 11.11% | |
| 256 | STTSTATE STR CORP | 10,451 | $812.0M | 11.05% | |
| 257 | COFCAPITAL ONE FINL CORP | 9,265 | $808.0M | 11.00% | |
| 258 | MAMASTERCARD INCORPORATED | 7,728 | $798.0M | 10.86% | |
| 259 | AMATAPPLIED MATLS INC | 24,579 | $793.0M | 10.79% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 5,589 | $789.0M | 10.74% | |
| 261 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 1,000,000 | $788.0M | 10.73% | |
| 262 | CSLCARLISLE COS INC | 6,984 | $770.0M | 10.48% | |
| 263 | —GREAT PLAINS ENERGY INC | 28,166 | $770.0M | 10.48% | |
| 264 | —GENERAL GROWTH PPTYS INC NEW | 30,693 | $767.0M | 10.44% | |
| 265 | —ACORDA THERAPEUTICS INC | 1,000,000 | $762.0M | 10.37% | |
| 266 | GDGENERAL DYNAMICS CORP | 4,361 | $753.0M | 10.25% | |
| 267 | JKHYHENRY JACK & ASSOC INC | 8,327 | $739.0M | 10.06% | |
| 268 | —SUNTRUST BKS INC | 13,457 | $738.0M | 10.05% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 16,575 | $735.0M | 10.01% | |
| 270 | CRMSALESFORCE COM INC | 10,721 | $734.0M | 9.99% | |
| 271 | TRPTRANSCANADA CORP | 16,100 | $725.0M | 9.87% | |
| 272 | AVGOBROADCOM LTD | 4,027 | $712.0M | 9.69% | |
| 273 | PXGBXPRAXAIR INC | 6,058 | $710.0M | 9.66% | |
| 274 | CDKCDK GLOBAL INC | 11,786 | $704.0M | 9.58% | |
| 275 | AVAAVISTA CORP | 17,386 | $695.0M | 9.46% | |
| 276 | NWBINORTHWEST BANCSHARES INC MD | 38,377 | $692.0M | 9.42% | |
| 277 | TMKTORCHMARK CORP | 9,369 | $691.0M | 9.41% | |
| 278 | NWENORTHWESTERN CORP | 12,070 | $686.0M | 9.34% | |
| 279 | —ROCKWELL COLLINS INC | 7,386 | $685.0M | 9.32% | |
| 280 | DINDINEEQUITY INC | 8,877 | $684.0M | 9.31% | |
| 281 | NKENIKE INC | 13,445 | $683.0M | 9.30% | |
| 282 | CAECAE INC | 48,900 | $683.0M | 9.30% | |
| 283 | —RAMCO-GERSHENSON PPTYS TR | 41,045 | $681.0M | 9.27% | |
| 284 | —WHOLE FOODS MKT INC | 22,008 | $677.0M | 9.22% | |
| 285 | PG4PRINCIPAL FINL GROUP INC | 11,676 | $676.0M | 9.20% | |
| 286 | TROWPRICE T ROWE GROUP INC | 8,899 | $670.0M | 9.12% | |
| 287 | FFORD MTR CO DEL | 55,077 | $668.0M | 9.09% | |
| 288 | NTRSNORTHERN TR CORP | 7,323 | $652.0M | 8.88% | |
| 289 | IDAIDACORP INC | 8,007 | $645.0M | 8.78% | |
| 290 | DALDELTA AIR LINES INC DEL | 13,076 | $643.0M | 8.75% | |
| 291 | —TWENTY FIRST CENTY FOX INC | 22,913 | $642.0M | 8.74% | |
| 292 | NYCBEURNEW YORK CMNTY BANCORP INC | 39,434 | $627.0M | 8.53% | |
| 293 | OREALTY INCOME CORP | 10,874 | $625.0M | 8.51% | |
| 294 | APHAMPHENOL CORP NEW | 9,260 | $622.0M | 8.47% | |
| 295 | —VALIDUS HOLDINGS LTD | 11,312 | $622.0M | 8.47% | |
| 296 | —DYNEGY INC NEW DEL | 10,000 | $622.0M | 8.47% | |
| 297 | MARMARRIOTT INTL INC NEW | 7,307 | $604.0M | 8.22% | |
| 298 | INGRINGREDION INC | 4,825 | $603.0M | 8.21% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LT | 7,094 | $599.0M | 8.15% | |
| 300 | DEDEERE & CO | 5,761 | $594.0M | 8.09% |