Magnetar Financial LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.1T
Holdings
273
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LABORATORY CORP AMER HLDGS | 17,207 | $2.2B | 0.05% | |
| 102 | —AMERICAN RENAL ASSOCIATES HO | 165,000 | $1.9B | 0.05% | |
| 103 | KRNTKORNIT DIGITAL LTD | 100,200 | $1.9B | 0.05% | |
| 104 | —IKANG HEALTHCARE GROUP INC | 89,947 | $1.8B | 0.04% | |
| 105 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.6B | 0.04% | |
| 106 | —PRICELINE GRP INC | 1,125,000 | $1.5B | 0.04% | |
| 107 | —ARYA SCIENCES ACQUISITION CO | 150,000 | $1.5B | 0.04% | |
| 108 | —GREEN BANCORP INC | 84,473 | $1.4B | 0.04% | |
| 109 | —CAMBREX CORP | 36,170 | $1.4B | 0.03% | |
| 110 | —MOTUS GI HLDGS INC | 400,000 | $1.2B | 0.03% | |
| 111 | PAGPPLAINS GP HLDGS L P | 56,904 | $1.1B | 0.03% | |
| 112 | —GREENBRIER COS INC | 1,125,000 | $1.1B | 0.03% | |
| 113 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,125,000 | $1.1B | 0.03% | |
| 114 | —SHIP FINANCE INTERNATIONAL L | 1,125,000 | $1.1B | 0.03% | |
| 115 | EQIXEQUINIX INC | 2,962 | $1.0B | 0.03% | |
| 116 | USBUS BANCORP DEL | 22,704 | $1.0B | 0.03% | |
| 117 | BUWABIO RAD LABS INC | 4,463 | $1.0B | 0.03% | |
| 118 | GDGENERAL DYNAMICS CORP | 6,568 | $1.0B | 0.03% | |
| 119 | XOMEXXON MOBIL CORP | 14,997 | $1.0B | 0.03% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP | 9,573 | $1.0B | 0.03% | |
| 121 | —GRAF INDL CORP | 2,525,000 | $1.0B | 0.02% | |
| 122 | PRAA 3.5 06/01/23PRA GROUP INC | 1,125,000 | $962.0M | 0.02% | |
| 123 | SPGSIMON PPTY GROUP INC NEW | 5,615 | $943.0M | 0.02% | |
| 124 | BKNGBOOKING HLDGS INC | 532 | $916.0M | 0.02% | |
| 125 | DISH 3.375 08/15/26DISH NETWORK CORP | 1,136,000 | $916.0M | 0.02% | |
| 126 | FTVFORTIVE CORP | 13,251 | $897.0M | 0.02% | |
| 127 | HIWHIGHWOODS PPTYS INC | 22,786 | $882.0M | 0.02% | |
| 128 | —ALLERGAN PLC | 6,496 | $868.0M | 0.02% | |
| 129 | AONAON PLC | 5,833 | $848.0M | 0.02% | |
| 130 | GHGUARDANT HEALTH INC | 20,600 | $774.0M | 0.02% | |
| 131 | MRNAMODERNA INC | 50,000 | $764.0M | 0.02% | |
| 132 | SLG2EURSL GREEN RLTY CORP | 9,603 | $759.0M | 0.02% | |
| 133 | MOHMOLINA HEALTHCARE INC | 6,300 | $732.0M | 0.02% | |
| 134 | LDOSLEIDOS HLDGS INC | 13,839 | $730.0M | 0.02% | |
| 135 | ECLECOLAB INC | 4,894 | $721.0M | 0.02% | |
| 136 | JKHYHENRY JACK & ASSOC INC | 5,684 | $719.0M | 0.02% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 5,268 | $691.0M | 0.02% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,335 | $681.0M | 0.02% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 16,199 | $664.0M | 0.02% | |
| 140 | WCGEURWELLCARE HEALTH PLANS INC | 2,800 | $661.0M | 0.02% | |
| 141 | SEICSEI INVESTMENTS CO | 13,850 | $640.0M | 0.02% | |
| 142 | —NEOVASC INC | 1,018,344 | $614.0M | 0.02% | |
| 143 | —COLLIER CREEK HOLDINGS | 500,700 | $601.0M | 0.01% | |
| 144 | —GORES HOLDINGS III INC | 499,998 | $575.0M | 0.01% | |
| 145 | MAAMID AMER APT CMNTYS INC | 5,672 | $543.0M | 0.01% | |
| 146 | SPYSPDR S&P 500 ETF TR | 80,000 | $542.0M | 0.01% | Put |
| 147 | HONHONEYWELL INTL INC | 4,066 | $537.0M | 0.01% | |
| 148 | DEIDOUGLAS EMMETT INC | 15,526 | $530.0M | 0.01% | |
| 149 | ELLAUDER ESTEE COS INC | 4,027 | $524.0M | 0.01% | |
| 150 | DOVDOVER CORP | 7,222 | $512.0M | 0.01% | |
| 151 | DOXAMDOCS LTD | 8,708 | $510.0M | 0.01% | |
| 152 | MTBM & T BK CORP | 3,500 | $501.0M | 0.01% | |
| 153 | IRINGERSOLL-RAND PLC | 5,358 | $489.0M | 0.01% | |
| 154 | BBTUSDBB&T CORP | 11,172 | $484.0M | 0.01% | |
| 155 | LLYLILLY ELI & CO | 4,000 | $463.0M | 0.01% | |
| 156 | CMCDN IMPERIAL BK COMM TORONTO | 6,156 | $459.0M | 0.01% | |
| 157 | CA8ACACI INTL INC | 3,145 | $453.0M | 0.01% | |
| 158 | TDTORONTO DOMINION BK ONT | 8,980 | $446.0M | 0.01% | |
| 159 | SYYSYSCO CORP | 7,055 | $442.0M | 0.01% | |
| 160 | PSXPHILLIPS 66 | 5,055 | $435.0M | 0.01% | |
| 161 | AMAGAMAG PHARMACEUTICALS INC | 28,505 | $433.0M | 0.01% | |
| 162 | LNCLINCOLN NATL CORP IND | 8,438 | $433.0M | 0.01% | |
| 163 | CNRCANADIAN NATL RY CO | 5,836 | $433.0M | 0.01% | |
| 164 | FISVFISERV INC | 5,801 | $426.0M | 0.01% | |
| 165 | ATRAPTARGROUP INC | 4,447 | $418.0M | 0.01% | |
| 166 | EVEUREATON VANCE CORP | 11,673 | $411.0M | 0.01% | |
| 167 | NUANEURNUANCE COMMUNICATIONS INC | 29,260 | $387.0M | 0.01% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,423 | $379.0M | 0.01% | |
| 169 | OKEONEOK INC NEW | 6,925 | $374.0M | 0.01% | |
| 170 | —CHASERG TECHNLGY ACQUISITN C | 550,000 | $374.0M | 0.01% | |
| 171 | ALXNALEXION PHARMACEUTICALS INC | 3,773 | $367.0M | 0.01% | |
| 172 | —STERIS PLC | 3,428 | $366.0M | 0.01% | |
| 173 | OXYOCCIDENTAL PETE CORP DEL | 5,691 | $349.0M | 0.01% | |
| 174 | MARMARRIOTT INTL INC NEW | 3,215 | $349.0M | 0.01% | |
| 175 | JBHTHUNT J B TRANS SVCS INC | 3,693 | $344.0M | 0.01% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 4,606 | $343.0M | 0.01% | |
| 177 | HCAHCA HEALTHCARE INC | 2,737 | $341.0M | 0.01% | |
| 178 | DRHDIAMONDROCK HOSPITALITY CO | 36,648 | $333.0M | 0.01% | |
| 179 | COPCONOCOPHILLIPS | 5,346 | $333.0M | 0.01% | |
| 180 | AFGAMERICAN FINL GROUP INC OHIO | 3,673 | $333.0M | 0.01% | |
| 181 | INGRINGREDION INC | 3,576 | $327.0M | 0.01% | |
| 182 | TSNTYSON FOODS INC | 6,048 | $323.0M | 0.01% | |
| 183 | —SPARTAN ENERGY ACQUISITON CO | 333,331 | $323.0M | 0.01% | |
| 184 | BZHBEAZER HOMES USA INC | 33,780 | $320.0M | 0.01% | |
| 185 | 7HPHP INC | 15,428 | $316.0M | 0.01% | |
| 186 | IPINTL PAPER CO | 7,810 | $315.0M | 0.01% | |
| 187 | CHTRCHARTER COMMUNICATIONS INC N | 1,107 | $315.0M | 0.01% | |
| 188 | BMOBANK MONTREAL QUE | 4,598 | $300.0M | 0.01% | |
| 189 | RGSUSDREGIS CORP MINN | 17,686 | $300.0M | 0.01% | |
| 190 | CNXCNX RESOURCES CORPORATION | 26,131 | $298.0M | 0.01% | |
| 191 | PDLIEURPDL BIOPHARMA INC | 100,689 | $292.0M | 0.01% | |
| 192 | DVNDEVON ENERGY CORP NEW | 12,843 | $289.0M | 0.01% | |
| 193 | CASYCASEYS GEN STORES INC | 2,257 | $289.0M | 0.01% | |
| 194 | ITGARTNER INC | 2,192 | $280.0M | 0.01% | |
| 195 | UNHUNITEDHEALTH GROUP INC | 1,117 | $278.0M | 0.01% | |
| 196 | AWMSKYWORKS SOLUTIONS INC | 4,050 | $271.0M | 0.01% | |
| 197 | PFPTPROOFPOINT INC | 3,174 | $266.0M | 0.01% | |
| 198 | GRPNCHFGROUPON INC | 81,889 | $262.0M | 0.01% | |
| 199 | —ARCH COAL INC | 3,098 | $257.0M | 0.01% | |
| 200 | MRSHMARSH & MCLENNAN COS INC | 3,216 | $256.0M | 0.01% |