Magnetar Financial LLC Quant / Systematic

CIK: 0001352851 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $888,941

Holdings (10)

— TIME WARNER INC 21.9%

Value ($000) $194,578 Shares 2,015,729 Est. Cost $96.20 Unrealized —

NXPI NXP SEMICONDUCTORS N V 21.7%

Value ($000) $192,493 Shares 1,964,012 Est. Cost $88.24 Unrealized +0.1%

— HARMAN INTL INDS INC 16.6%

Value ($000) $147,237 Shares 1,324,548 Est. Cost $111.16 Unrealized —

— WESTERN REFNG INC 14.5%

Value ($000) $128,964 Shares 3,407,243 Est. Cost $37.85 Unrealized —

— CABELAS INC 9.3%

Value ($000) $82,852 Shares 1,415,057 Est. Cost $58.55 Unrealized —

— RITE AID CORP 6.9%

Value ($000) $60,942 Shares 7,395,850 Est. Cost $7.87 Unrealized —

— TIME WARNER INC 5.2%

Value ($000) $46,054 Shares 477,100 Est. Cost $96.20 Unrealized —

— TIME WARNER INC 2.4%

Value ($000) $21,468 Shares 222,400 Est. Cost $96.20 Unrealized —

— HARMAN INTL INDS INC 1.6%

Value ($000) $14,317 Shares 128,800 Est. Cost $111.16 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $36 Shares 4,400 Est. Cost $7.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	2,015,729	$194,578	21.9%	$96.20	—	—	887317303
NXPI	NXP SEMICONDUCTORS N V	1,964,012	$192,493	21.7%	$88.24	+0.1%	—	N6596X109
—	HARMAN INTL INDS INC	1,324,548	$147,237	16.6%	$111.16	—	—	413086109
—	WESTERN REFNG INC	3,407,243	$128,964	14.5%	$37.85	—	—	959319104
—	CABELAS INC	1,415,057	$82,852	9.3%	$58.55	—	—	126804301
—	RITE AID CORP	7,395,850	$60,942	6.9%	$7.87	—	—	767754104
—	TIME WARNER INC	477,100	$46,054	5.2%	$96.20	—	PUT	887317303
—	TIME WARNER INC	222,400	$21,468	2.4%	$96.20	—	CALL	887317303
—	HARMAN INTL INDS INC	128,800	$14,317	1.6%	$111.16	—	CALL	413086109
—	RITE AID CORP	4,400	$36	0.0%	$7.87	—	PUT	767754104