Magnetar Financial LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$4.1T
Holdings
665
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (665 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CAVIUM INC | 2,607,775 | $218.6B | 5.38% | |
| 2 | SNISCRIPPS NETWORKS INTERACT IN | 2,261,180 | $193.1B | 4.75% | |
| 3 | —WGL HLDGS INC | 1,954,036 | $167.7B | 4.13% | |
| 4 | —ORBITAL ATK INC | 1,203,536 | $158.3B | 3.90% | |
| 5 | AVAAVISTA CORP | 3,024,085 | $155.7B | 3.83% | |
| 6 | —CALATLANTIC GROUP INC | 2,742,363 | $154.6B | 3.81% | |
| 7 | TRCOTRIBUNE MEDIA CO | 3,571,021 | $151.7B | 3.73% | |
| 8 | RGCGBPREGAL ENTMT GROUP | 5,422,422 | $124.8B | 3.07% | |
| 9 | AMLPUSDALPS ETF TR | 11,534,300 | $124.5B | 3.06% | |
| 10 | —AKORN INC | 3,700,268 | $119.3B | 2.94% | |
| 11 | —SPECTRA ENERGY PARTNERS LP | 2,290,249 | $90.6B | 2.23% | |
| 12 | WESWESTERN GAS PARTNERS LP | 1,785,460 | $85.9B | 2.11% | |
| 13 | KMIKINDER MORGAN INC DEL | 4,577,200 | $82.7B | 2.04% | |
| 14 | —BROADSOFT INC | 1,477,506 | $81.1B | 2.00% | |
| 15 | —IGNYTA INC | 2,795,526 | $74.6B | 1.84% | |
| 16 | —NXSTAGE MEDICAL INC | 3,077,070 | $74.6B | 1.84% | |
| 17 | PXDEURPIONEER NAT RES CO | 418,329 | $72.3B | 1.78% | |
| 18 | —GENERAL CABLE CORP DEL NEW | 2,358,106 | $69.8B | 1.72% | |
| 19 | —PARSLEY ENERGY INC | 2,250,000 | $66.2B | 1.63% | |
| 20 | —DYNEGY INC NEW DEL | 5,279,782 | $62.6B | 1.54% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC | 906,684 | $61.9B | 1.52% | |
| 22 | —STRAIGHT PATH COMMUNICATNS I | 340,483 | $61.9B | 1.52% | |
| 23 | —ADVANCED ACCELERATOR APPLIC | 724,170 | $59.1B | 1.45% | |
| 24 | —RICE MIDSTREAM PARTNERS LP | 2,423,305 | $52.0B | 1.28% | |
| 25 | —CALGON CARBON CORP | 2,383,349 | $50.8B | 1.25% | |
| 26 | —EXTERRAN CORP | 1,590,761 | $50.0B | 1.23% | |
| 27 | CDEVEURCENTENNIAL RESOURCE DEV INC | 2,288,230 | $45.3B | 1.12% | |
| 28 | —CHICAGO BRIDGE & IRON CO N V | 2,672,536 | $43.1B | 1.06% | |
| 29 | —GENERAL COMMUNICATION INC | 1,095,148 | $42.7B | 1.05% | |
| 30 | —C&J ENERGY SVCS INC NEW | 1,272,166 | $42.6B | 1.05% | |
| 31 | —SILVER RUN ACQUISITION | 3,999,999 | $39.6B | 0.98% | |
| 32 | OSVEURVANECK VECTORS ETF TR | 1,514,575 | $39.5B | 0.97% | |
| 33 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 25,625,000 | $38.5B | 0.95% | |
| 34 | GPOR1EURGULFPORT ENERGY CORP | 2,521,537 | $32.2B | 0.79% | |
| 35 | —SILVER SPRING NETWORKS INC | 1,965,928 | $31.9B | 0.79% | |
| 36 | —IXYS CORP | 1,300,336 | $31.1B | 0.77% | |
| 37 | —TIME INC NEW | 1,663,115 | $30.7B | 0.76% | |
| 38 | —PINNACLE ENTMT INC NEW | 927,779 | $30.4B | 0.75% | |
| 39 | —TEEKAY OFFSHORE PARTNERS L P | 12,543,904 | $29.6B | 0.73% | |
| 40 | —ENERGY TRANSFER PARTNERS LP | 1,650,000 | $29.6B | 0.73% | |
| 41 | DELLDELL TECHNOLOGIES INC | 354,335 | $28.8B | 0.71% | |
| 42 | —NOBLE MIDSTREAM PARTNERS LP | 572,964 | $28.6B | 0.71% | |
| 43 | —SNYDERS-LANCE INC | 553,064 | $27.7B | 0.68% | |
| 44 | —CAPELLA EDUCATION COMPANY | 299,131 | $23.2B | 0.57% | |
| 45 | —DELTIC TIMBER CORP | 247,254 | $22.6B | 0.56% | |
| 46 | AAVEURADVANTAGE OIL & GAS LTD | 5,098,304 | $21.9B | 0.54% | |
| 47 | —BONANZA CREEK ENERGY INC | 759,317 | $20.9B | 0.52% | |
| 48 | —HSN INC | 503,868 | $20.3B | 0.50% | |
| 49 | DISDISNEY WALT CO | 177,963 | $19.1B | 0.47% | |
| 50 | GDXVANECK VECTORS ETF TR | 800,000 | $18.6B | 0.46% | |
| 51 | —MAINSOURCE FINANCIAL GP INC | 461,275 | $16.7B | 0.41% | |
| 52 | MGIEURMONEYGRAM INTL INC | 1,266,944 | $16.7B | 0.41% | |
| 53 | —BOARDWALK PIPELINE PARTNERS | 1,230,142 | $15.9B | 0.39% | |
| 54 | —LIBERTY EXPEDIA HOLDINGS | 327,390 | $14.5B | 0.36% | |
| 55 | FDCFIRST DATA CORP NEW | 750,000 | $12.5B | 0.31% | |
| 56 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 6,750,000 | $11.5B | 0.28% | |
| 57 | —MOLINA HEALTHCARE INC | 5,000,000 | $9.6B | 0.24% | |
| 58 | —AK STL CORP | 7,000,000 | $9.2B | 0.23% | |
| 59 | —SUCAMPO PHARMACEUTICALS INC | 502,510 | $9.0B | 0.22% | |
| 60 | —WASHINGTONFIRST BANKSHARES I | 259,583 | $8.9B | 0.22% | |
| 61 | DISH 3.375 08/15/26DISH NETWORK CORP | 8,125,000 | $8.8B | 0.22% | |
| 62 | —PRICELINE GRP INC | 5,625,000 | $7.8B | 0.19% | |
| 63 | —ECLIPSE RES CORP | 3,103,932 | $7.4B | 0.18% | |
| 64 | —MCDERMOTT INTL INC | 1,121,918 | $7.4B | 0.18% | |
| 65 | —BANK MUTUAL CORP NEW | 619,247 | $6.6B | 0.16% | |
| 66 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 306,400 | $6.5B | 0.16% | |
| 67 | —ENTELLUS MED INC | 249,486 | $6.1B | 0.15% | |
| 68 | —LIBERTY INTERACTIVE LLC | 5,200,000 | $6.0B | 0.15% | |
| 69 | —CLIFTON BANCORP INC | 309,028 | $5.3B | 0.13% | |
| 70 | —ZIONS BANCORPORATION | 352,875 | $5.2B | 0.13% | |
| 71 | BDXBECTON DICKINSON & CO | 22,412 | $4.8B | 0.12% | |
| 72 | BCEBCE INC | 92,207 | $4.4B | 0.11% | |
| 73 | RESRPC INC | 160,569 | $4.1B | 0.10% | |
| 74 | —J2 GLOBAL INC | 3,235,000 | $4.0B | 0.10% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 151,613 | $3.8B | 0.09% | |
| 76 | KMXCARMAX INC | 57,266 | $3.7B | 0.09% | |
| 77 | RCI/BROGERS COMMUNICATIONS INC | 70,600 | $3.6B | 0.09% | |
| 78 | USBUS BANCORP DEL | 66,995 | $3.6B | 0.09% | |
| 79 | METMETLIFE INC | 68,708 | $3.5B | 0.09% | |
| 80 | —NEOVASC INC | 5,487,842 | $3.3B | 0.08% | |
| 81 | AVYAVERY DENNISON CORP | 28,627 | $3.3B | 0.08% | |
| 82 | SWCHEURSWITCH INC | 174,754 | $3.2B | 0.08% | |
| 83 | —ENSCO JERSEY FIN LTD | 3,500,000 | $3.1B | 0.08% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 43,832 | $3.1B | 0.08% | |
| 85 | ASHASHLAND GLOBAL HLDGS INC | 43,535 | $3.1B | 0.08% | |
| 86 | W3UWESTERN UN CO | 162,295 | $3.1B | 0.08% | |
| 87 | —RTI INTL METALS INC | 2,500,000 | $2.9B | 0.07% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 18,608 | $2.9B | 0.07% | |
| 89 | KSUEURKANSAS CITY SOUTHERN | 26,405 | $2.8B | 0.07% | |
| 90 | —SHIP FINANCE INTERNATIONAL L | 171,018 | $2.7B | 0.07% | |
| 91 | AONAON PLC | 19,456 | $2.6B | 0.06% | |
| 92 | GEGENERAL ELECTRIC CO | 149,247 | $2.6B | 0.06% | |
| 93 | FNVFRANCO NEVADA CORP | 32,153 | $2.6B | 0.06% | |
| 94 | RGLDROYAL GOLD INC | 31,107 | $2.6B | 0.06% | |
| 95 | BNSBANK N S HALIFAX | 39,068 | $2.5B | 0.06% | |
| 96 | —GENER8 MARITIME INC | 361,372 | $2.4B | 0.06% | |
| 97 | UEOWESTLAKE CHEM CORP | 22,187 | $2.4B | 0.06% | |
| 98 | CRCCANADIAN NAT RES LTD | 65,663 | $2.3B | 0.06% | |
| 99 | PPLPPL CORP | 74,347 | $2.3B | 0.06% | |
| 100 | EQREQUITY RESIDENTIAL | 35,868 | $2.3B | 0.06% |
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