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 |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 15,163 | $1.1B | 0.03% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 5,897 | $1.1B | 0.03% | |
| 203 | CVECENOVUS ENERGY INC | 119,661 | $1.1B | 0.03% | |
| 204 | IEXIDEX CORP | 8,284 | $1.1B | 0.03% | |
| 205 | IACIEURIAC INTERACTIVECORP | 8,809 | $1.1B | 0.03% | |
| 206 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,326 | $1.1B | 0.03% | |
| 207 | XELXCEL ENERGY INC | 22,239 | $1.1B | 0.03% | |
| 208 | BWABORGWARNER INC | 20,850 | $1.1B | 0.03% | |
| 209 | DCHAMERICAN AXLE & MFG HLDGS IN | 62,356 | $1.1B | 0.03% | |
| 210 | ATOATMOS ENERGY CORP | 12,349 | $1.1B | 0.03% | |
| 211 | ASIXADVANSIX INC | 25,149 | $1.1B | 0.03% | |
| 212 | ATRAPTARGROUP INC | 12,265 | $1.1B | 0.03% | |
| 213 | GBDCGOLUB CAP BDC INC | 58,080 | $1.1B | 0.03% | |
| 214 | NTAPNETAPP INC | 18,857 | $1.0B | 0.03% | |
| 215 | KWRQUAKER CHEM CORP | 6,912 | $1.0B | 0.03% | |
| 216 | ARIAPOLLO COML REAL EST FIN INC | 56,377 | $1.0B | 0.03% | |
| 217 | TSLATESLA INC | 3,317 | $1.0B | 0.03% | |
| 218 | WELLWELLTOWER INC | 16,124 | $1.0B | 0.03% | |
| 219 | PHMPULTE GROUP INC | 30,778 | $1.0B | 0.03% | |
| 220 | CVSCVS HEALTH CORP | 13,862 | $1.0B | 0.02% | |
| 221 | LYVLIVE NATION ENTERTAINMENT IN | 23,588 | $1.0B | 0.02% | |
| 222 | DISHDISH NETWORK CORP | 20,658 | $986.0M | 0.02% | |
| 223 | SYYSYSCO CORP | 16,177 | $982.0M | 0.02% | |
| 224 | NMI1EURKIRKLAND LAKE GOLD LTD | 63,779 | $978.0M | 0.02% | |
| 225 | —TCP CAP CORP | 63,975 | $978.0M | 0.02% | |
| 226 | MSIMOTOROLA SOLUTIONS INC | 10,813 | $977.0M | 0.02% | |
| 227 | PNWPINNACLE WEST CAP CORP | 11,466 | $977.0M | 0.02% | |
| 228 | CMECME GROUP INC | 6,662 | $973.0M | 0.02% | |
| 229 | ACNACCENTURE PLC IRELAND | 6,343 | $971.0M | 0.02% | |
| 230 | —LIBERTY INTERACTIVE CORP | 39,668 | $969.0M | 0.02% | |
| 231 | CCKCROWN HOLDINGS INC | 17,001 | $956.0M | 0.02% | |
| 232 | XYZSQUARE INC | 27,300 | $946.0M | 0.02% | |
| 233 | FDXFEDEX CORP | 3,787 | $945.0M | 0.02% | |
| 234 | LPXLOUISIANA PAC CORP | 35,834 | $941.0M | 0.02% | |
| 235 | —ANDEAVOR | 8,188 | $936.0M | 0.02% | |
| 236 | UHSUNIVERSAL HLTH SVCS INC | 8,188 | $928.0M | 0.02% | |
| 237 | ALVAUTOLIV INC | 7,274 | $924.0M | 0.02% | |
| 238 | BAXBAXTER INTL INC | 14,223 | $919.0M | 0.02% | |
| 239 | —BUNGE LIMITED | 13,698 | $919.0M | 0.02% | |
| 240 | VGREURVECTOR GROUP LTD | 40,996 | $917.0M | 0.02% | |
| 241 | CCEPCOCA COLA EUROPEAN PARTNERS | 22,992 | $916.0M | 0.02% | |
| 242 | EXPEAGLE MATERIALS INC | 8,007 | $907.0M | 0.02% | |
| 243 | PARRPAR PACIFIC HOLDINGS INC | 46,774 | $902.0M | 0.02% | |
| 244 | MXIMMAXIM INTEGRATED PRODS INC | 17,199 | $899.0M | 0.02% | |
| 245 | NMFCNEW MTN FIN CORP | 66,263 | $898.0M | 0.02% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 2,923 | $897.0M | 0.02% | |
| 247 | GTYGETTY RLTY CORP NEW | 33,010 | $897.0M | 0.02% | |
| 248 | FNFFIDELITY NATIONAL FINANCIAL | 22,768 | $893.0M | 0.02% | |
| 249 | CBRLCRACKER BARREL OLD CTRY STOR | 5,618 | $893.0M | 0.02% | |
| 250 | —HALCON RES CORP | 117,617 | $890.0M | 0.02% | |
| 251 | —VECTREN CORP | 13,656 | $888.0M | 0.02% | |
| 252 | TDTORONTO DOMINION BK ONT | 15,060 | $882.0M | 0.02% | |
| 253 | —SRC ENERGY INC | 103,336 | $881.0M | 0.02% | |
| 254 | TSLXUSDTPG SPECIALTY LENDING INC | 44,346 | $878.0M | 0.02% | |
| 255 | PFEPFIZER INC | 24,065 | $872.0M | 0.02% | |
| 256 | METAFACEBOOK INC | 4,893 | $863.0M | 0.02% | |
| 257 | PGPROCTER AND GAMBLE CO | 9,331 | $857.0M | 0.02% | |
| 258 | NBL2EURNOBLE ENERGY INC | 29,367 | $856.0M | 0.02% | |
| 259 | CMSCMS ENERGY CORP | 18,041 | $853.0M | 0.02% | |
| 260 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,561 | $849.0M | 0.02% | |
| 261 | —CHESAPEAKE LODGING TR | 31,138 | $844.0M | 0.02% | |
| 262 | MHKMOHAWK INDS INC | 3,013 | $831.0M | 0.02% | |
| 263 | ROPROPER TECHNOLOGIES INC | 3,208 | $831.0M | 0.02% | |
| 264 | LMTLOCKHEED MARTIN CORP | 2,587 | $831.0M | 0.02% | |
| 265 | ADMARCHER DANIELS MIDLAND CO | 20,632 | $827.0M | 0.02% | |
| 266 | EXLSEXLSERVICE HOLDINGS INC | 13,507 | $815.0M | 0.02% | |
| 267 | LVSLAS VEGAS SANDS CORP | 11,650 | $810.0M | 0.02% | |
| 268 | ELMEWASHINGTON REAL ESTATE INVT | 26,013 | $810.0M | 0.02% | |
| 269 | AFWALIGN TECHNOLOGY INC | 3,634 | $807.0M | 0.02% | |
| 270 | PBFPBF ENERGY INC | 22,721 | $805.0M | 0.02% | |
| 271 | NHCNATIONAL HEALTHCARE CORP | 13,194 | $804.0M | 0.02% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 12,385 | $801.0M | 0.02% | |
| 273 | CBCVR ENERGY INC | 21,375 | $796.0M | 0.02% | |
| 274 | —EXTRACTION OIL AND GAS INC | 55,636 | $796.0M | 0.02% | |
| 275 | CALYCALLAWAY GOLF CO | 56,630 | $789.0M | 0.02% | |
| 276 | PFLTPENNANTPARK FLOATING RATE CA | 57,017 | $782.0M | 0.02% | |
| 277 | AVGOBROADCOM LTD | 3,034 | $779.0M | 0.02% | |
| 278 | CLRUSDCONTINENTAL RESOURCES INC | 14,676 | $777.0M | 0.02% | |
| 279 | —MAXAR TECHNOLOGIES LTD | 12,000 | $772.0M | 0.02% | |
| 280 | DEAEASTERLY GOVT PPTYS INC | 36,068 | $770.0M | 0.02% | |
| 281 | CERNCHFCERNER CORP | 11,377 | $767.0M | 0.02% | |
| 282 | TRVCCITIGROUP INC | 10,307 | $767.0M | 0.02% | |
| 283 | SNASNAP ON INC | 4,377 | $763.0M | 0.02% | |
| 284 | GAPGAP INC DEL | 22,289 | $759.0M | 0.02% | |
| 285 | ORLYO REILLY AUTOMOTIVE INC NEW | 3,101 | $746.0M | 0.02% | |
| 286 | —ANWORTH MORTGAGE ASSET CP | 136,927 | $745.0M | 0.02% | |
| 287 | ALKALASKA AIR GROUP INC | 10,141 | $745.0M | 0.02% | |
| 288 | —WELLTOWER INC | 12,500 | $745.0M | 0.02% | |
| 289 | PPGPPG INDS INC | 6,362 | $743.0M | 0.02% | |
| 290 | TRNOTERRENO RLTY CORP | 21,155 | $742.0M | 0.02% | |
| 291 | —PS BUSINESS PKS INC CALIF | 5,927 | $741.0M | 0.02% | |
| 292 | —TESLA INC | 625,000 | $728.0M | 0.02% | |
| 293 | —BECTON DICKINSON & CO | 12,500 | $727.0M | 0.02% | |
| 294 | GMGENERAL MTRS CO | 17,723 | $726.0M | 0.02% | |
| 295 | REGREGENCY CTRS CORP | 10,342 | $715.0M | 0.02% | |
| 296 | FLEXFLEX LTD | 39,627 | $713.0M | 0.02% | |
| 297 | —UNIT CORP | 32,168 | $708.0M | 0.02% | |
| 298 | MDTMEDTRONIC PLC | 8,751 | $707.0M | 0.02% | |
| 299 | MCDMCDONALDS CORP | 4,098 | $705.0M | 0.02% | |
| 300 | ESLTELBIT SYS LTD | 5,292 | $705.0M | 0.02% |