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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
401 NEW MTN FIN CORP 21,736 306 0.00%
402 TRANSDIGM GROUP INC 1,215 302 0.00%
403 SOUTHWEST GAS HOLDINGS INC 3,906 299 0.00%
404 MORNINGSTAR INC 4,071 299 0.00%
405 TIFFANY & CO NEW 3,853 298 0.00%
406 Life Technologies Corp 138,459 298 0.00%
407 SIMPSON MFG INC COM 6,773 296 0.00%
408 BIO RAD LABS INC 1,596 291 0.00%
409 AIR PRODS & CHEMS INC 2,020 291 0.00%
410 MTGE INVT CORP COM 18,441 290 0.00%
411 GARTNER INC 2,845 288 0.00%
412 IMPERIAL OIL LTD 8,300 288 0.00%
413 DCT Industrial Trust Inc 6,000 287 0.00%
414 WORTHINGTON INDS INC 6,038 286 0.00%
415 POTASH CORP SASK INC 15,620 283 0.00%
416 BUNGE LIMITED 3,903 282 0.00%
417 ENBRIDGE INC 6,683 281 0.00%
418 VIAD CORP 6,354 280 0.00%
419 FLEETCOR TECHNOLOGIES INC 1,965 278 0.00%
420 SELECT INCOME REIT 10,742 271 0.00%
421 CHEESECAKE FACTORY INC 4,450 266 0.00%
422 SANDY SPRING BANCORP INC COM 6,539 261 0.00%
423 PS BUSINESS PKS INC CALIF 2,233 260 0.00%
424 ORITANI FINL CORP DEL 13,792 259 0.00%
425 WATERSTONE FINL INC MD 13,950 257 0.00%
426 ELBIT SYS LTD 2,493 254 0.00%
427 HANOVER INS GROUP INC 2,770 252 0.00%
428 KAMAN CORP COM 5,133 251 0.00%
429 FIRST INDL RLTY TR INC 8,740 245 0.00%
430 PORTLAND GEN ELEC CO 5,654 245 0.00%
431 CBS CORP NEW 3,828 244 0.00%
432 UNION PAC CORP 2,342 243 0.00%
433 OGE ENERGY CORP 7,204 241 0.00%
434 DUNKIN BRANDS GROUP INC COM 4,590 241 0.00%
435 CABOT CORP 4,736 239 0.00%
436 TESORO CORP 2,734 239 0.00%
437 TARO PHARMACEUTICAL INDS LTD 2,245 236 0.00%
438 CALLAWAY GOLF CO 21,512 236 0.00%
439 SYKES ENTERPRISES INC 8,163 236 0.00%
440 Rexford Industrial Realty Inc 10,126 235 0.00%
441 ARMADA HOFFLER PPTYS INC 16,065 234 0.00%
442 VULCAN MATLS CO 1,870 234 0.00%
443 TANGER FACTORY OUTLET CTRS I 6,445 231 0.00%
444 AMERICAN ASSETS TR INC COM 5,345 230 0.00%
445 ADVANTAGE OIL & GAS LTD 33,700 229 0.00%
446 YAHOO INC 5,894 228 0.00%
447 MAIN STREET CAPITAL CORP 6,211 228 0.00%
448 NETAPP INC 6,223 219 0.00%
449 VECTREN CORP 4,201 219 0.00%
450 CINEMARK HOLDINGS INC 5,714 219 0.00%
Page 9 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%