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Institutional Investment Manager
Magnetar Financial LLC
Magnetar Financial LLC (CIK: 0001352851) incorporated in Delaware, located at 1603 Orrington Ave., Evanston, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 392 holdings with a total value of $7,424,822,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SEACOR HOLDINGS INC 7,195 430,000 0.01%
252 LIONS GATE ENTERTN 11,601 427,000 0.01%
253 EXPRESS INC COM 23,873 427,000 0.01%
254 GRACO INC 6,358 426,000 0.01%
255 TERADYNE INC 23,600 425,000 0.01%
256 VALEANT PHARMACEUTICALS INTL 2,372 423,000 0.01%
257 MONDELEZ INTL INC 10,071 422,000 0.01%
258 ECHOSTAR CORP CL A 9,792 421,000 0.01%
259 ASBURY AUTOMOTIVE GROUP INC COM 5,147 418,000 0.01%
260 JPMORGAN CHASE & CO 6,850 418,000 0.01%
261 US BANCORP DEL 10,160 417,000 0.01%
262 ALLISON TRANSMISSION HLDGS INC COM 15,577 416,000 0.01%
263 HASBRO INC 5,738 414,000 0.01%
264 KLX INC COM 11,571 414,000 0.01%
265 FLIR SYS INC 14,762 413,000 0.01%
266 BRISTOL MYERS SQUIBB CO 6,924 410,000 0.01%
267 SANDISK CORP 7,539 410,000 0.01%
268 NUANCE COMM 25,071 410,000 0.01%
269 RAMBUS INC DEL 34,724 410,000 0.01%
270 TENNECO INC 9,125 409,000 0.01%
271 URBAN OUTFITTERS INC 13,934 409,000 0.01%
272 UNITED RENTALS INC 6,785 407,000 0.01%
273 AON PLC 4,578 406,000 0.01%
274 ZIMMER BIOMET HLDGS INC 4,318 406,000 0.01%
275 DOVER CORP 7,094 406,000 0.01%
276 ADVANCED MICRO DEVICES INC 235,515 405,000 0.01%
277 LYONDELLBASELL INDUSTRIES N 4,844 404,000 0.01%
278 NETSCOUT SYS INC 11,397 403,000 0.01%
279 NIELSEN HLDGS PLC 9,061 403,000 0.01%
280 Ashland Inc New 3,976 400,000 0.01%
281 DOMTAR CORP 11,179 400,000 0.01%
282 MASONITE INTL CORP NEW COM 6,580 399,000 0.01%
283 PLANTRONICS INCORPORATED NEW 7,826 398,000 0.01%
284 THERMO FISHER SCIENTIFIC INC 3,257 398,000 0.01%
285 EATON CORP PLC 7,746 397,000 0.01%
286 ARCHER DANIELS MIDLAND CO 9,585 397,000 0.01%
287 DU PONT E I DE NEMOURS & CO 8,151 393,000 0.01%
288 DELUXE CORP COM 7,054 393,000 0.01%
289 TOTAL SYS SVCS INC 8,616 391,000 0.01%
290 FIDELITY NATL INFORMATION SV 5,825 391,000 0.01%
291 ST JUDE MED INC 6,167 389,000 0.01%
292 DANA INCORPORATED 24,490 389,000 0.01%
293 EDGEWELL PERS CARE CO 4,749 388,000 0.01%
294 ASPEN TECHNOLOGY COM USD0.10 10,242 388,000 0.01%
295 COGENT COMMUNICATIONS HLDGS IN COM NEW 14,298 388,000 0.01%
296 DEERE & CO 5,230 387,000 0.01%
297 APPLIED MATLS INC 26,183 385,000 0.01%
298 WENDYS CO 44,302 383,000 0.01%
299 LEGG MASON INC 9,212 383,000 0.01%
300 KEYCORP 29,203 380,000 0.01%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-079074, filed 2015.11.16), New Holdings filing (0001104659-16-139592, filed 2016.08.15), New Holdings filing (0001104659-16-121182, filed 2016.05.16). and New Holdings filing (0001104659-16-097068, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.