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 |
|---|---|---|---|---|---|
| 101 | GRMNGARMIN LTD | 38,006 | $2.3B | 0.06% | |
| 102 | ALBALBEMARLE CORP | 17,687 | $2.3B | 0.06% | |
| 103 | CCOCAMECO CORP | 243,708 | $2.2B | 0.06% | |
| 104 | GILDGILEAD SCIENCES INC | 31,121 | $2.2B | 0.05% | |
| 105 | COPCONOCOPHILLIPS | 40,596 | $2.2B | 0.05% | |
| 106 | —PATTERN ENERGY GROUP INC | 2,125,000 | $2.2B | 0.05% | |
| 107 | LLYLILLY ELI & CO | 24,684 | $2.1B | 0.05% | |
| 108 | GMS1EURGMS INC | 54,811 | $2.1B | 0.05% | |
| 109 | SIRIEURSIRIUS XM HLDGS INC | 382,682 | $2.1B | 0.05% | |
| 110 | AJGGALLAGHER ARTHUR J & CO | 31,623 | $2.0B | 0.05% | |
| 111 | WTWWILLIS TOWERS WATSON PUB LTD | 13,058 | $2.0B | 0.05% | |
| 112 | —DOWDUPONT INC | 27,406 | $2.0B | 0.05% | |
| 113 | CDNSCADENCE DESIGN SYSTEM INC | 46,580 | $1.9B | 0.05% | |
| 114 | BERYEURBERRY GLOBAL GROUP INC | 33,132 | $1.9B | 0.05% | |
| 115 | HRSEURHARRIS CORP DEL | 13,588 | $1.9B | 0.05% | |
| 116 | AWMSKYWORKS SOLUTIONS INC | 20,182 | $1.9B | 0.05% | |
| 117 | —SILVER RUN ACQUISITION | 1,333,333 | $1.9B | 0.05% | |
| 118 | GSMFERROGLOBE PLC | 117,876 | $1.9B | 0.05% | |
| 119 | BBTUSDBB&T CORP | 37,450 | $1.9B | 0.05% | |
| 120 | UNMUNUM GROUP | 33,892 | $1.9B | 0.05% | |
| 121 | KHCKRAFT HEINZ CO | 23,920 | $1.9B | 0.05% | |
| 122 | —SUN BANCORP INC | 75,852 | $1.8B | 0.05% | |
| 123 | OIEUROWENS ILL INC | 82,060 | $1.8B | 0.04% | |
| 124 | IRMIRON MTN INC NEW | 47,839 | $1.8B | 0.04% | |
| 125 | NGVTINGEVITY CORP | 25,128 | $1.8B | 0.04% | |
| 126 | IQVIQVIA HLDGS INC | 18,022 | $1.8B | 0.04% | |
| 127 | MTNVAIL RESORTS INC | 8,298 | $1.8B | 0.04% | |
| 128 | CMCDN IMPERIAL BK COMM TORONTO | 17,810 | $1.7B | 0.04% | |
| 129 | FTVFORTIVE CORP | 23,519 | $1.7B | 0.04% | |
| 130 | CICIGNA CORPORATION | 8,346 | $1.7B | 0.04% | |
| 131 | NDAQNASDAQ INC | 21,911 | $1.7B | 0.04% | |
| 132 | CTRACABOT OIL & GAS CORP | 58,829 | $1.7B | 0.04% | |
| 133 | CXOEURCONCHO RES INC | 11,150 | $1.7B | 0.04% | |
| 134 | RTN1USDRAYTHEON CO | 8,847 | $1.7B | 0.04% | |
| 135 | LYBLYONDELLBASELL INDUSTRIES N | 14,864 | $1.6B | 0.04% | |
| 136 | EQTEQT CORP | 28,817 | $1.6B | 0.04% | |
| 137 | TRTXTPG RE FIN TR INC | 84,372 | $1.6B | 0.04% | |
| 138 | GRA1EURGRACE W R & CO DEL NEW | 22,787 | $1.6B | 0.04% | |
| 139 | CBOECBOE GLOBAL MARKETS INC | 12,773 | $1.6B | 0.04% | |
| 140 | BALLBALL CORP | 41,557 | $1.6B | 0.04% | |
| 141 | FISFIDELITY NATL INFORMATION SV | 16,618 | $1.6B | 0.04% | |
| 142 | SNPSSYNOPSYS INC | 18,329 | $1.6B | 0.04% | |
| 143 | —VANTIV INC | 20,842 | $1.5B | 0.04% | |
| 144 | EAELECTRONIC ARTS INC | 14,529 | $1.5B | 0.04% | |
| 145 | INGRINGREDION INC | 10,711 | $1.5B | 0.04% | |
| 146 | ACGLARCH CAP GROUP LTD | 16,422 | $1.5B | 0.04% | |
| 147 | —GOLDCORP INC NEW | 115,573 | $1.5B | 0.04% | |
| 148 | DOXAMDOCS LTD | 22,479 | $1.5B | 0.04% | |
| 149 | OKEONEOK INC NEW | 27,500 | $1.5B | 0.04% | |
| 150 | CECELANESE CORP DEL | 13,729 | $1.5B | 0.04% | |
| 151 | XLNXEURXILINX INC | 21,659 | $1.5B | 0.04% | |
| 152 | COOCOOPER COS INC | 6,703 | $1.5B | 0.04% | |
| 153 | CSXCSX CORP | 26,117 | $1.4B | 0.04% | |
| 154 | FNKOFUNKO INC | 216,100 | $1.4B | 0.04% | |
| 155 | WTMWHITE MTNS INS GROUP LTD | 1,686 | $1.4B | 0.04% | |
| 156 | GEFGREIF INC | 23,343 | $1.4B | 0.03% | |
| 157 | QRVOQORVO INC | 21,067 | $1.4B | 0.03% | |
| 158 | JNJJOHNSON & JOHNSON | 10,026 | $1.4B | 0.03% | |
| 159 | CRSCARPENTER TECHNOLOGY CORP | 27,445 | $1.4B | 0.03% | |
| 160 | AMTTD AMERITRADE HLDG CORP | 27,266 | $1.4B | 0.03% | |
| 161 | SGENEURSEATTLE GENETICS INC | 26,039 | $1.4B | 0.03% | |
| 162 | SBUXSTARBUCKS CORP | 24,240 | $1.4B | 0.03% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 21,579 | $1.4B | 0.03% | |
| 164 | FMCF M C CORP | 14,334 | $1.4B | 0.03% | |
| 165 | AAPLAPPLE INC | 7,975 | $1.4B | 0.03% | |
| 166 | MDLZMONDELEZ INTL INC | 31,327 | $1.3B | 0.03% | |
| 167 | SOSOUTHERN CO | 27,788 | $1.3B | 0.03% | |
| 168 | —FERRO CORP | 56,429 | $1.3B | 0.03% | |
| 169 | YUMCYUM CHINA HLDGS INC | 33,209 | $1.3B | 0.03% | |
| 170 | FRCBFIRST REP BK SAN FRANCISCO C | 15,166 | $1.3B | 0.03% | |
| 171 | KOCOCA COLA CO | 28,621 | $1.3B | 0.03% | |
| 172 | AZOAUTOZONE INC | 1,843 | $1.3B | 0.03% | |
| 173 | KIMKIMCO RLTY CORP | 71,402 | $1.3B | 0.03% | |
| 174 | GGENPACT LIMITED | 40,172 | $1.3B | 0.03% | |
| 175 | IMGIAMGOLD CORP | 214,659 | $1.3B | 0.03% | |
| 176 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.2B | 0.03% | |
| 177 | PPLPEMBINA PIPELINE CORP | 34,300 | $1.2B | 0.03% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 15,197 | $1.2B | 0.03% | |
| 179 | KAMNUSDKAMAN CORP | 20,995 | $1.2B | 0.03% | |
| 180 | TSNTYSON FOODS INC | 15,179 | $1.2B | 0.03% | |
| 181 | TTELUS CORP | 32,400 | $1.2B | 0.03% | |
| 182 | SJR/BEURSHAW COMMUNICATIONS INC | 53,700 | $1.2B | 0.03% | |
| 183 | OGEOGE ENERGY CORP | 36,776 | $1.2B | 0.03% | |
| 184 | MPCMARATHON PETE CORP | 18,316 | $1.2B | 0.03% | |
| 185 | ARCCARES CAP CORP | 76,463 | $1.2B | 0.03% | |
| 186 | LSTRLANDSTAR SYS INC | 11,471 | $1.2B | 0.03% | |
| 187 | ATDALLEGHENY TECHNOLOGIES INC | 48,725 | $1.2B | 0.03% | |
| 188 | AEEAMEREN CORP | 19,784 | $1.2B | 0.03% | |
| 189 | LBRDKLIBERTY BROADBAND CORP | 13,616 | $1.2B | 0.03% | |
| 190 | JAZZJAZZ PHARMACEUTICALS PLC | 8,599 | $1.2B | 0.03% | |
| 191 | WMTWAL-MART STORES INC | 11,731 | $1.2B | 0.03% | |
| 192 | —ENERGEN CORP | 20,040 | $1.2B | 0.03% | |
| 193 | WSOWATSCO INC | 6,684 | $1.1B | 0.03% | |
| 194 | XOMEXXON MOBIL CORP | 13,566 | $1.1B | 0.03% | |
| 195 | BRBROADRIDGE FINL SOLUTIONS IN | 12,431 | $1.1B | 0.03% | |
| 196 | PANWPALO ALTO NETWORKS INC | 7,751 | $1.1B | 0.03% | |
| 197 | TJXTJX COS INC NEW | 14,659 | $1.1B | 0.03% | |
| 198 | MAINMAIN STREET CAPITAL CORP | 28,114 | $1.1B | 0.03% | |
| 199 | —CBS CORP NEW | 18,861 | $1.1B | 0.03% | |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 9,487 | $1.1B | 0.03% |