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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 (2016Q4)
Original 13F HR (0001104659-17-008906) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
101 ATHENE HLDG LTD 100,000 4,799 0.07%
102 HERITAGE OAKS BANCORP COM 339,926 4,191 0.06%
103 LOCKHEED MARTIN CORP 15,627 3,906 0.05%
104 UNIVERSAL AMERN CORP NEW 371,034 3,692 0.05%
105 PRICELINE GRP INC 2,487 3,646 0.05%
106 RED HAT INC 51,500 3,590 0.05%
107 C H ROBINSON WORLDWIDE INC 48,987 3,589 0.05%
108 BCE INC 80,919 3,493 0.05%
109 WAL-MART STORES INC 50,517 3,492 0.05%
110 MACYS INC 94,332 3,378 0.05%
111 VENTAS INC 53,831 3,366 0.05%
112 CROWN CASTLE INTL CORP NEW 37,097 3,219 0.04%
113 BECTON DICKINSON & CO 19,153 3,171 0.04%
114 BEST BUY INC 71,810 3,064 0.04%
115 TESLA INC 3,500,000 3,040 0.04% PRN
116 COMMSCOPE HLDG COMPANY INCORPORATED 76,918 2,861 0.04%
117 MEDTRONIC PLC 39,839 2,838 0.04%
118 EXPEDITORS INTL WASH INC 52,893 2,801 0.04%
119 ZIONS BANCORPORATION 319,059 2,760 0.04%
120 UNITED PARCEL SERVICE INC 23,976 2,749 0.04%
121 HASBRO INC 35,295 2,746 0.04%
122 FIRST DATA CORP NEW 190,000 2,696 0.04%
123 JOHNSON & JOHNSON 23,248 2,678 0.04%
124 ALLERGAN PLC 3,500 2,669 0.04%
125 CINCINNATI FINL CORP 35,125 2,661 0.04%
126 CDN IMPERIAL BK COMM TORONTO 32,200 2,624 0.04%
127 BAXTER INTL INC 59,134 2,622 0.04%
128 IRON MTN INC NEW 80,118 2,602 0.04%
129 PRA HEALTH SCIENCES INC 46,654 2,572 0.04%
130 EXPEDIA INC DEL 22,026 2,495 0.03%
131 FIDELITY NATIONAL FINANCIAL 73,076 2,482 0.03%
132 BANK N S HALIFAX 44,286 2,463 0.03%
133 DOLLAR TREE INC 31,501 2,431 0.03%
134 SIMON PPTY GROUP INC NEW 13,381 2,377 0.03%
135 INTUITIVE SURGICAL INC 3,616 2,293 0.03%
136 NORTHROP GRUMMAN CORP 9,827 2,286 0.03%
137 VMWARE INC 28,943 2,279 0.03%
138 SUN LIFE FINL INC 58,800 2,255 0.03%
139 VASCULAR SOLUTIONS 40,085 2,249 0.03%
140 L-3 Communications Hldgs 14,115 2,147 0.03%
141 GARMIN LTD 43,600 2,114 0.03%
142 DARDEN RESTAURANTS INC 28,814 2,095 0.03%
143 FIDELITY NATL INFORMATION SV 27,281 2,064 0.03%
144 MERCK & CO INC 34,077 2,006 0.03%
145 VERISK ANALYTICS INC 24,352 1,977 0.03%
146 PLAINS GP HLDGS L P 56,904 1,973 0.03%
147 MATTEL INC 68,918 1,899 0.03%
148 FACEBOOK INC 16,060 1,848 0.03%
149 COLGATE PALMOLIVE CO 28,148 1,842 0.03%
150 NASDAQ OMX GROUP 26,640 1,788 0.02%
Page 3 of 10
New Holding filing (0001104659-18-051793) filed in 2018.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 TIME WARNER INC 2,015,729 194,578 42.80%
2 NXP SEMICONDUCTORS N V 1,964,012 192,493 42.34%
3 TIME WARNER INC 477,100 46,054 10.13% Put
4 TIME WARNER INC 222,400 21,468 4.72% Call
New Holding filing (0001104659-17-068152) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CABELAS INC 1,415,057 82,852 100.00%
New Holding filing (0001104659-17-051621) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMAN INTL INDS INC 1,324,548 147,237 41.89%
2 WESTERN REFNG INC 3,407,243 128,964 36.69%
3 RITE AID CORP 7,395,850 60,942 17.34%
4 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
5 RITE AID CORP 4,400 36 0.01% Put
Restatement filing (0001104659-17-051569) filed in 2017.08.14, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 RITE AID CORP 4,400 36 0.01% Put
2 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
3 RITE AID CORP 7,395,850 60,942 17.34%
4 WESTERN REFNG INC 3,407,243 128,964 36.69%
5 HARMAN INTL INDS INC 1,324,548 147,237 41.89%
Restatement filing (0001104659-17-035236) filed in 2017.05.25, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 Spectra Energy Corp Com 3,175,674 130,488 100.00%
New Holding filing (0001104659-17-032586) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Spectra Energy Corp Com 3,175,674 130,488 100.00%