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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
351 AUTOZONE INC 596 471 0.01%
352 AQUA AMERICA INC 15,634 470 0.01%
353 CHURCH & DWIGHT 10,547 466 0.01%
354 COTY INC 25,351 464 0.01%
355 EVEREST RE GROUP LTD 2,108 456 0.01%
356 ACADIA RLTY TR COM SH BEN INT 13,917 455 0.01%
357 MURPHY USA INC COM 7,386 454 0.01%
358 REINSURANCE GROUP AMER INC 3,571 449 0.01%
359 ARES CAPITAL CORP 27,008 445 0.01%
360 AMERICAN TOWER CORP NEW 4,204 444 0.01%
361 SONOCO PRODS CO 8,368 441 0.01%
362 UNIFIRST CORP MASS COM 3,049 438 0.01%
363 LAM RESEARCH CORP 4,101 434 0.01%
364 EQUITY COMWLTH COM SH BEN INT 14,310 433 0.01%
365 INTERNATIONAL FLAVORS&FRAGRA 3,674 433 0.01%
366 EXTRA SPACE STORAGE INC 5,589 432 0.01%
367 MERIDIAN BANCORP INC MD COM 22,467 425 0.01%
368 LTC PPTYS INC COM 8,929 419 0.01%
369 ZIMMER BIOMET HLDGS INC 4,054 418 0.01%
370 PROASSURANCE CORP COM 7,422 417 0.01%
371 TOTAL SYS SVCS INC 8,481 416 0.01%
372 HCP INC 13,965 415 0.01%
373 CELESTICA INC 34,380 407 0.01%
374 RESTAURANT BRANDS INTL INC 8,494 405 0.01%
375 HEARTLAND EXPRESS INC COM 18,923 385 0.01%
376 HEALTHCARE SVCS GRP INC 9,618 377 0.01%
377 GOLUB CAP BDC INC 20,329 374 0.01%
378 WEINGARTEN RLTY INVS 10,429 373 0.01%
379 GRAPHIC PACKAGING HLDG CO 29,855 373 0.01%
380 DUKE REALTY CORP 13,701 364 0.00%
381 LIBERTY BROADBAND-C 4,894 362 0.00%
382 CADENCE DESIGN SYSTEM INC 14,267 360 0.00%
383 ANTHEM INC 2,504 360 0.00%
384 ROYAL GOLD INC 5,448 345 0.00%
385 AVERY DENNISON CORP 4,897 344 0.00%
386 ALLETE INC COM NEW 5,335 342 0.00%
387 EPR PPTYS 4,732 340 0.00%
388 SPIRE INC COM 5,183 335 0.00%
389 PBF ENERGY INC 11,934 333 0.00%
390 HEALTHCARE RLTY TR 10,953 332 0.00%
391 PEMBINA PIPELINE CORP 10,600 331 0.00%
392 WEBMD HEALTH CORP 6,645 329 0.00%
393 GREIF INC 6,301 323 0.00%
394 AMERICAN WTR WKS CO INC NEW 4,467 323 0.00%
395 PDC ENERGY INC 4,346 315 0.00%
396 BIO TECHNE CORP 3,053 314 0.00%
397 EQT CORP 4,787 313 0.00%
398 TELUS CORP 9,800 312 0.00%
399 NOBLE CORP PLC 52,221 309 0.00%
400 FRESH DEL MONTE PRODUCE INC COM 5,066 307 0.00%
Page 8 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%