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 |
|---|---|---|---|---|---|
| 301 | CVXCHEVRON CORP NEW | 5,602 | $701.0M | 0.02% | |
| 302 | EMNEASTMAN CHEM CO | 7,570 | $701.0M | 0.02% | |
| 303 | ELV 5.25 05/01/18ANTHEM INC | 12,500 | $696.0M | 0.02% | |
| 304 | LTCLTC PPTYS INC | 15,910 | $693.0M | 0.02% | |
| 305 | UNPUNION PAC CORP | 5,155 | $691.0M | 0.02% | |
| 306 | —TUTOR PERINI CORP | 625,000 | $691.0M | 0.02% | |
| 307 | LEALEAR CORP | 3,892 | $688.0M | 0.02% | |
| 308 | CELGCELGENE CORP | 6,597 | $688.0M | 0.02% | |
| 309 | OCOWENS CORNING NEW | 7,470 | $687.0M | 0.02% | |
| 310 | WRKUSDWESTROCK CO | 10,830 | $685.0M | 0.02% | |
| 311 | YUMYUM BRANDS INC | 8,354 | $682.0M | 0.02% | |
| 312 | EOGEOG RES INC | 6,273 | $677.0M | 0.02% | |
| 313 | APLEAPPLE HOSPITALITY REIT INC | 34,375 | $674.0M | 0.02% | |
| 314 | EEFTEURONET WORLDWIDE INC | 7,991 | $673.0M | 0.02% | |
| 315 | —POLYONE CORP | 15,415 | $671.0M | 0.02% | |
| 316 | AMATAPPLIED MATLS INC | 13,045 | $667.0M | 0.02% | |
| 317 | CFCF INDS HLDGS INC | 15,559 | $662.0M | 0.02% | |
| 318 | —TWO HBRS INVT CORP | 625,000 | $661.0M | 0.02% | |
| 319 | TRTOOTSIE ROLL INDS INC | 18,163 | $661.0M | 0.02% | |
| 320 | TFXTELEFLEX INC | 2,639 | $657.0M | 0.02% | |
| 321 | SHWSHERWIN WILLIAMS CO | 1,590 | $652.0M | 0.02% | |
| 322 | MCOMOODYS CORP | 4,330 | $639.0M | 0.02% | |
| 323 | HASHASBRO INC | 7,008 | $637.0M | 0.02% | |
| 324 | HEIHEICO CORP NEW | 6,742 | $636.0M | 0.02% | |
| 325 | ISRGINTUITIVE SURGICAL INC | 1,743 | $636.0M | 0.02% | |
| 326 | RGAREINSURANCE GROUP AMER INC | 4,064 | $634.0M | 0.02% | |
| 327 | HBANHUNTINGTON BANCSHARES INC | 43,464 | $633.0M | 0.02% | |
| 328 | EPCEDGEWELL PERS CARE CO | 10,638 | $632.0M | 0.02% | |
| 329 | APHAMPHENOL CORP NEW | 7,138 | $627.0M | 0.02% | |
| 330 | 4I1PHILIP MORRIS INTL INC | 5,922 | $626.0M | 0.02% | |
| 331 | VMIVALMONT INDS INC | 3,768 | $625.0M | 0.02% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 4,871 | $615.0M | 0.02% | |
| 333 | CHRCHURCHILL DOWNS INC | 2,645 | $615.0M | 0.02% | |
| 334 | MFCMANULIFE FINL CORP | 29,447 | $614.0M | 0.02% | |
| 335 | MTBM & T BK CORP | 3,582 | $612.0M | 0.02% | |
| 336 | DLTRDOLLAR TREE INC | 5,685 | $610.0M | 0.02% | |
| 337 | BMOBANK MONTREAL QUE | 7,600 | $608.0M | 0.01% | |
| 338 | RWT 4.75 08/15/23REDWOOD TR INC | 625,000 | $606.0M | 0.01% | |
| 339 | WDFCWD-40 CO | 5,139 | $606.0M | 0.01% | |
| 340 | NOVEURNATIONAL OILWELL VARCO INC | 16,766 | $604.0M | 0.01% | |
| 341 | MMM3M CO | 2,549 | $600.0M | 0.01% | |
| 342 | CHRWC H ROBINSON WORLDWIDE INC | 6,727 | $599.0M | 0.01% | |
| 343 | HDHOME DEPOT INC | 3,127 | $593.0M | 0.01% | |
| 344 | TGNATEGNA INC | 41,472 | $584.0M | 0.01% | |
| 345 | REXRREXFORD INDL RLTY INC | 19,956 | $582.0M | 0.01% | |
| 346 | PTENPATTERSON UTI ENERGY INC | 24,963 | $574.0M | 0.01% | |
| 347 | FSICUSDFS INVT CORP | 77,689 | $571.0M | 0.01% | |
| 348 | ZTSZOETIS INC | 7,920 | $571.0M | 0.01% | |
| 349 | CDPCORPORATE OFFICE PPTYS TR | 19,432 | $567.0M | 0.01% | |
| 350 | MGMMGM RESORTS INTERNATIONAL | 16,954 | $566.0M | 0.01% | |
| 351 | IMOIMPERIAL OIL LTD | 18,100 | $565.0M | 0.01% | |
| 352 | WHRWHIRLPOOL CORP | 3,341 | $563.0M | 0.01% | |
| 353 | —MICHAEL KORS HLDGS LTD | 8,903 | $560.0M | 0.01% | |
| 354 | CRMSALESFORCE COM INC | 5,434 | $556.0M | 0.01% | |
| 355 | CSVCARRIAGE SVCS INC | 21,530 | $554.0M | 0.01% | |
| 356 | —EDUCATION RLTY TR INC | 15,878 | $554.0M | 0.01% | |
| 357 | PLDPROLOGIS INC | 8,557 | $552.0M | 0.01% | |
| 358 | UNFUNIFIRST CORP MASS | 3,340 | $551.0M | 0.01% | |
| 359 | —KRATON CORPORATION | 11,426 | $550.0M | 0.01% | |
| 360 | TYLTYLER TECHNOLOGIES INC | 3,095 | $548.0M | 0.01% | |
| 361 | MANMANPOWERGROUP INC | 4,336 | $547.0M | 0.01% | |
| 362 | —CAPSTEAD MTG CORP | 63,060 | $545.0M | 0.01% | |
| 363 | VENVENTAS INC | 9,014 | $541.0M | 0.01% | |
| 364 | —AMAG PHARMACEUTICALS INC | 625,000 | $540.0M | 0.01% | |
| 365 | BAPCREDICORP LTD | 2,596 | $538.0M | 0.01% | |
| 366 | AMGNAMGEN INC | 3,090 | $537.0M | 0.01% | |
| 367 | RYROYAL BK CDA MONTREAL QUE | 6,565 | $536.0M | 0.01% | |
| 368 | OASEUROASIS PETE INC NEW | 63,770 | $536.0M | 0.01% | |
| 369 | OMCLOMNICELL INC | 11,059 | $536.0M | 0.01% | |
| 370 | —APOLLO INVT CORP | 94,319 | $534.0M | 0.01% | |
| 371 | WDCWESTERN DIGITAL CORP | 6,705 | $533.0M | 0.01% | |
| 372 | BUWABIO RAD LABS INC | 2,231 | $532.0M | 0.01% | |
| 373 | UPSUNITED PARCEL SERVICE INC | 4,457 | $531.0M | 0.01% | |
| 374 | DRQEURDRIL-QUIP INC | 11,075 | $528.0M | 0.01% | |
| 375 | AMEAMETEK INC NEW | 7,263 | $526.0M | 0.01% | |
| 376 | AYAEURSTARS GROUP INC | 22,600 | $526.0M | 0.01% | |
| 377 | BXMTBLACKSTONE MTG TR INC | 16,347 | $526.0M | 0.01% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 1,395 | $524.0M | 0.01% | |
| 379 | STLDSTEEL DYNAMICS INC | 12,123 | $523.0M | 0.01% | |
| 380 | MUSAMURPHY USA INC | 6,479 | $521.0M | 0.01% | |
| 381 | XRAYDENTSPLY SIRONA INC | 7,914 | $521.0M | 0.01% | |
| 382 | HRLHORMEL FOODS CORP | 14,179 | $516.0M | 0.01% | |
| 383 | TRPTRANSCANADA CORP | 10,575 | $515.0M | 0.01% | |
| 384 | CGNXCOGNEX CORP | 8,381 | $513.0M | 0.01% | |
| 385 | CPBCAMPBELL SOUP CO | 10,544 | $507.0M | 0.01% | |
| 386 | DOEURDIAMOND OFFSHORE DRILLING IN | 27,277 | $507.0M | 0.01% | |
| 387 | INCYINCYTE CORP | 5,350 | $507.0M | 0.01% | |
| 388 | —LABORATORY CORP AMER HLDGS | 3,163 | $505.0M | 0.01% | |
| 389 | UFSDOMTAR CORP | 10,109 | $501.0M | 0.01% | |
| 390 | AMCXAMC NETWORKS INC | 9,229 | $499.0M | 0.01% | |
| 391 | DHID R HORTON INC | 9,664 | $494.0M | 0.01% | |
| 392 | WWDWOODWARD INC | 6,456 | $494.0M | 0.01% | |
| 393 | VCVISTEON CORP | 3,935 | $492.0M | 0.01% | |
| 394 | LENLENNAR CORP | 7,759 | $491.0M | 0.01% | |
| 395 | MZTILANCASTER COLONY CORP | 3,784 | $489.0M | 0.01% | |
| 396 | SLRCSOLAR CAP LTD | 23,688 | $479.0M | 0.01% | |
| 397 | HIWHIGHWOODS PPTYS INC | 9,413 | $479.0M | 0.01% | |
| 398 | NWLNEWELL BRANDS INC | 15,359 | $475.0M | 0.01% | |
| 399 | CBZCBIZ INC | 30,655 | $474.0M | 0.01% | |
| 400 | RNRRENAISSANCERE HOLDINGS LTD | 3,778 | $474.0M | 0.01% |