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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
201 TRAVELERS COMPANIES INC 9,554 1,170 0.02%
202 HARTFORD FINL SVCS GROUP INC 24,323 1,159 0.02%
203 IDEXX LAB 9,778 1,147 0.02%
204 CHUBB LIMITED 8,643 1,142 0.02%
205 RESMED INC 18,213 1,130 0.02%
206 ROSS STORES INC 17,232 1,130 0.02%
207 ROYAL BK CDA MONTREAL QUE 16,700 1,129 0.02%
208 AMERICAN AIRLS GROUP INC 24,145 1,127 0.02%
209 CITIZENS FINL GROUP INC 31,602 1,126 0.02%
210 CORNING INC 46,197 1,121 0.02%
211 CUMMINS INC 8,159 1,115 0.02%
212 FIREEYE INC 93,300 1,110 0.02% Call
213 TARGET CORP 15,204 1,098 0.01%
214 WEATHERFORD INTL LTD 1,000,000 1,089 0.01% PRN
215 MAXIM INTEGR 28,003 1,080 0.01%
216 COMERICA INC 15,755 1,073 0.01%
217 BROWN FORMAN CORP 23,744 1,067 0.01%
218 NORDSTROM INC 22,154 1,062 0.01%
219 M & T BK CORP 6,731 1,053 0.01%
220 DENTSPLY SIRONA INC 18,110 1,045 0.01%
221 REGIONS FINANCIAL CORP NEW 72,768 1,045 0.01%
222 CTRIP COM INTL LTD 1,000,000 1,043 0.01% PRN
223 WATERS CORP 7,739 1,040 0.01%
224 AETNA INC NEW 8,363 1,037 0.01%
225 SYMANTEC CORP 43,134 1,030 0.01%
226 PEPSICO INC 9,833 1,029 0.01%
227 PROLOGIS INC 19,378 1,023 0.01%
228 WESTERN UN CO 47,044 1,022 0.01%
229 HARLEY DAVIDSON INC 17,299 1,009 0.01%
230 SMUCKER J M CO 7,831 1,003 0.01%
231 HENRY SCHEIN INC 6,606 1,002 0.01%
232 VIPSHOP HLDGS LTD 1,000,000 998 0.01% PRN
233 YAHOO INC SR CV ZERO NT 18 1,000,000 993 0.01% PRN
234 NAVISTAR INTL CORP NEW 1,000,000 984 0.01% PRN
235 REPUBLIC SVCS INC 17,231 983 0.01%
236 KIMBERLY CLARK CORP 8,578 979 0.01%
237 HANESBRANDS INC 45,258 976 0.01%
238 LKQ CORP 31,744 973 0.01%
239 TEXAS INSTRS INC 13,336 973 0.01%
240 PATTERN ENERGY GROUP INC NOTE 4.000 7/1 1,000,000 967 0.01% PRN
241 LEAR CORP 7,139 945 0.01%
242 BERKSHIRE HATHAWAY INC DEL 5,772 941 0.01%
243 ACTIVISION BLIZZARD INC 25,895 935 0.01%
244 LAS VEGAS SANDS CORP 17,396 929 0.01%
245 BANK MONTREAL QUE 12,244 880 0.01%
246 SYSCO CORP 15,897 880 0.01%
247 VERTEX PHARMACEUTICALS INC 11,905 877 0.01%
248 MOTOROLA SOLUTIONS INC 10,572 876 0.01%
249 F5 NETWORKS INC 6,046 875 0.01%
250 VERISIGN INC 11,461 872 0.01%
Page 5 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 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
3 RITE AID CORP 7,395,850 60,942 17.34%
4 RITE AID CORP 4,400 36 0.01% Put
5 WESTERN REFNG INC 3,407,243 128,964 36.69%
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%