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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
301 Check Point Sftwre 7,094 599 0.01%
302 DEERE & CO 5,761 594 0.01%
303 HEWLETT PACKARD ENTERPRISE C 25,594 592 0.01%
304 PVH CORP 6,560 592 0.01%
305 LOWES COS INC 8,319 592 0.01%
306 NIELSEN HLDGS PLC SHS EUR 14,086 591 0.01%
307 Empire State Realty Trust 29,158 589 0.01%
308 BENEFICIAL BANCORP INC 31,753 584 0.01%
309 FORTUNE BRANDS HOME & SEC INC COM 10,896 583 0.01%
310 Retail Opportunity Invt 27,461 580 0.01%
311 METLIFE INC 10,593 571 0.01%
312 SEAGATE TECHNOLOGY PLC 14,895 569 0.01%
313 LIBERTY INTERACTIVE CORP 15,306 564 0.01%
314 E TRADE FINANCIAL CORP COM NEW 16,217 562 0.01%
315 KEARNY FINL CORP MD 35,621 554 0.01%
316 PAYPAL HLDGS INC 14,022 553 0.01%
317 PARAMOUNT GROUP INC 34,324 549 0.01%
318 LILLY ELI & CO 7,445 548 0.01%
319 QUINTILES IMS HOLDINGS INC 7,139 543 0.01%
320 FIRST AMERN FINL CORP COM 14,794 542 0.01%
321 Bemis Inc 11,319 541 0.01%
322 CAPITOL FEDERAL FINL INC 32,810 540 0.01%
323 NORTHFIELD BANCORP INC DEL COM 26,942 538 0.01%
324 SHAW COMMUNICATIONS INC CL B CONV 26,800 537 0.01%
325 AMERISOURCEBERGEN CORP COM 6,779 530 0.01%
326 REGAL ENTMT GROUP CL A 25,646 528 0.01%
327 INTERNATIONAL BUSINESS MACHS 3,180 528 0.01%
328 INTUIT COM 4,583 525 0.01%
329 SAFETY INS GROUP INC COM 7,116 524 0.01%
330 Norfolk Southern Corp 4,848 524 0.01%
331 Williams Sonoma Inc Com 10,817 523 0.01%
332 WHITE MTNS INS GROUP LTD COM 624 522 0.01%
333 PINNACLE FOODS 20,000 519 0.01%
334 DICKS SPORTING GOODS INC COM 9,750 518 0.01%
335 AMDOCS LTD SHS 8,787 512 0.01%
336 TAUBMAN CTRS INC 6,877 508 0.01%
337 GENERAL MTRS CO 14,469 504 0.01%
338 COACH INC COM 14,199 497 0.01%
339 AMETEK INC NEW COM 10,180 495 0.01%
340 COMPUTER SCIENCES CORP. 8,308 494 0.01%
341 INVESTORS BANCORP INC NEW 35,323 493 0.01%
342 WHITEWAVE FOODS CO 8,800 489 0.01% Call
343 PIEDMONT OFFICE REALTY TR INC COM CL A 23,283 487 0.01%
344 PHILLIPS 66 PARTNERS LP 10,000 486 0.01%
345 EQUITY RESIDENTIAL 7,539 485 0.01%
346 ANTERO RES CORP 20,494 485 0.01%
347 Berkshire Hills Bancorp Inc 13,099 483 0.01%
348 YUM BRANDS INC COM 7,609 482 0.01%
349 COMPASS MINERALS INTL INC COM 6,062 475 0.01%
350 DAVITA INC COM 7,339 471 0.01%
Page 7 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 COM 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 ($)
%
Options
Notes
1 CABELAS INC COM 1,415,057 82,852 100.00%
New Holding filing (0001104659-17-051621) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMAN INTL INDS INC COM 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 COM 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 ($)
%
Options
Notes
1 HARMAN INTL INDS INC COM 1,324,548 147,237 41.89%
2 WESTERN REFNG INC 3,407,243 128,964 36.69%
3 RITE AID CORP 7,395,850 60,942 17.34%
4 HARMAN INTL INDS INC COM 128,800 14,317 4.07% Call
5 RITE AID CORP 4,400 36 0.01% Put
Restatement filing (0001104659-17-035236) filed in 2017.05.25, by the way our system suggest this is a New Holding filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPECTRA ENERGY CORP 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 3,175,674 130,488 100.00%