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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
151 WALGREENS BOOTS ALLIANCE INC 21,405 1,771 0.02%
152 GILEAD SCIENCES INC 24,679 1,767 0.02%
153 DANAHER CORP DEL 22,629 1,761 0.02%
154 UNIVERSAL HLTH SVCS INC 16,540 1,760 0.02%
155 PAR PACIFIC HOLDINGS INC COM NEW 118,041 1,716 0.02%
156 Jones Energy Inc 342,987 1,715 0.02%
157 FOOT LOCKER INC 24,066 1,706 0.02%
158 CME GROUP INC 14,710 1,697 0.02%
159 BB&T CORP 36,090 1,697 0.02%
160 HARRIS CORP 16,067 1,646 0.02%
161 QUALCOMM INC 25,141 1,639 0.02%
162 CANADIAN PAC RY LTD 11,117 1,587 0.02%
163 CANADIAN NATL RY CO 23,600 1,586 0.02%
164 VISA INC 20,161 1,573 0.02%
165 STARBUCKS CORP 28,266 1,569 0.02%
166 CERNER CORP 33,130 1,569 0.02%
167 PROCTER AND GAMBLE CO 18,518 1,557 0.02%
168 TORONTO DOMINION BK ONT 31,500 1,552 0.02%
169 S&P GLOBAL INC 14,382 1,547 0.02%
170 RAYTHEON CO 10,847 1,540 0.02%
171 US BANCORP DEL 29,987 1,540 0.02%
172 KEYCORP 84,161 1,538 0.02%
173 CARNIVAL CORP 28,876 1,503 0.02%
174 LOEWS CORP 31,215 1,462 0.02%
175 KIMCO RLTY CORP 57,925 1,457 0.02%
176 ANNALY CAP MGMT INC 146,026 1,456 0.02%
177 MARSH & MCLENNAN COS INC 21,458 1,450 0.02%
178 RAYMOND JAMES FINANC 20,319 1,407 0.02%
179 SEATTLE GENETICS INC 26,594 1,403 0.02%
180 COCA COLA CO 33,498 1,389 0.02%
181 INGERSOLL-RAND PLC 18,258 1,370 0.02%
182 CHIPOTLE MEXICAN GRILL INC 3,619 1,366 0.02%
183 PERRIGO CO PLC 15,907 1,324 0.02%
184 BANK NEW YORK MELLON CORP 27,783 1,316 0.02%
185 JOHNSON CTLS INTL PLC 31,924 1,315 0.02%
186 L BRANDS INC 19,885 1,309 0.02%
187 AON PLC 11,640 1,298 0.02%
188 VARIAN MED SYS INC 14,444 1,297 0.02%
189 ARAMARK 36,126 1,290 0.02%
190 EXPRESS SCRIPTS HLDG CO 18,646 1,283 0.02%
191 HUNTINGTON BANCSHARES INC 95,205 1,259 0.02%
192 WASTE MGMT INC DEL 17,395 1,233 0.02%
193 STANLEY BLACK &DECKER INC 10,690 1,226 0.02%
194 KELLOGG CO 16,610 1,224 0.02%
195 METTLER-TOLEDO 2,919 1,222 0.02%
196 COOPER COS INC 6,925 1,211 0.02%
197 ALLSTATE CORP 16,151 1,197 0.02%
198 PALO ALTO NETWORKS INC 9,498 1,188 0.02%
199 XYLEM INC 23,899 1,183 0.02%
200 FEDEX CORP 6,313 1,175 0.02%
Page 4 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 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 (0001104659-17-051569) filed in 2017.08.14, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMAN INTL INDS INC 1,324,548 147,237 41.89%
2 WESTERN REFNG INC 3,407,243 128,964 36.69%
3 RITE AID CORP 7,395,850 60,942 17.34%
4 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
5 RITE AID CORP 4,400 36 0.01% Put
Restatement filing (0001104659-17-035236) filed in 2017.05.25, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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%