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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
251 ARCONIC INC 46,869 869 0.01%
252 GENERAL MLS INC 13,973 863 0.01%
253 AFLAC INC 12,021 837 0.01%
254 CONAGRA BRANDS INC 21,091 834 0.01%
255 XEROX CORP 94,716 827 0.01%
256 ELECTRONIC ARTS INC 10,437 822 0.01%
257 TWITTER INC 50,091 816 0.01%
258 STATE STR CORP 10,451 812 0.01%
259 CAPITAL ONE FINL CORP 9,265 808 0.01%
260 MASTERCARD INCORPORATED 7,728 798 0.01%
261 APPLIED MATLS INC 24,579 793 0.01%
262 THERMO FISHER SCIENTIFIC INC 5,589 789 0.01%
263 GENERAL CABLE CORP DEL NEW 1,000,000 788 0.01% PRN
264 CARLISLE COS INC 6,984 770 0.01%
265 GREAT PLAINS ENERGY INC 28,166 770 0.01%
266 GENERAL GROWTH 30,693 767 0.01%
267 ACORDA THERAPEUTICS INC 1,000,000 762 0.01% PRN
268 GENERAL DYNAMICS CORP 4,361 753 0.01%
269 HENRY JACK & ASSOC INC 8,327 739 0.01%
270 SUNTRUST BKS INC 13,457 738 0.01%
271 MONSTER BEVERAGE CORP NEW 16,575 735 0.01%
272 SALESFORCE COM INC 10,721 734 0.01%
273 TRANSCANADA CORP 16,100 725 0.01%
274 BROADCOM LTD 4,027 712 0.01%
275 PRAXAIR INC 6,058 710 0.01%
276 CDK GLOBAL INC 11,786 704 0.01%
277 AVISTA CORP 17,386 695 0.01%
278 NORTHWEST BANCSHARES INC MD COM 38,377 692 0.01%
279 TORCHMARK CORP COM 9,369 691 0.01%
280 NORTHWESTERN ENERGY GROUP INC COM NEW 12,070 686 0.01%
281 ROCKWELL COLLINS INC 7,386 685 0.01%
282 DINE BRANDS GLOBAL INC 8,877 684 0.01%
283 NIKE INC 13,445 683 0.01%
284 CAE INC 48,900 683 0.01%
285 RAMCO-GERSHENSON PPTYS TR 41,045 681 0.01%
286 WHOLE FOODS MKT INC 22,008 677 0.01%
287 PRINCIPAL FIN GROUP 11,676 676 0.01%
288 PRICE T ROWE GROUP INC 8,899 670 0.01%
289 FORD MTR CO DEL 55,077 668 0.01%
290 NORTHERN TRUST 7,323 652 0.01%
291 IDACORP INC 8,007 645 0.01%
292 DELTA AIRLINES INC DEL 13,076 643 0.01%
293 TWENTY FIRST CENTY FOX INC 22,913 642 0.01%
294 NEW YORK CMNTY BANCORP INC 39,434 627 0.01%
295 REALTY INCOME CORP 10,874 625 0.01%
296 DYNEGY INC NEW DEL UNIT 07/01/20191 10,000 622 0.01%
297 VALIDUS HOLDINGS LTD 11,312 622 0.01%
298 AMPHENOL CORP NEW 9,260 622 0.01%
299 MARRIOTT INTL INC NEW 7,307 604 0.01%
300 INGREDION INC 4,825 603 0.01%
Page 6 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 ($)
%
Options
Notes
1 HARMAN INTL INDS INC 1,324,548 147,237 41.89%
2 WESTERN REFNG INC 3,407,243 128,964 36.69%
3 RITE AID CORP 7,395,850 60,942 17.34%
4 HARMAN INTL INDS INC 128,800 14,317 4.07% Call
5 RITE AID CORP 4,400 36 0.01% Put
Restatement filing (0001104659-17-035236) filed in 2017.05.25, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
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%