Magnetar Financial LLC Quant / Systematic

Location: Evanston, IL

CIK: 0001352851 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $889M

Holdings (10)

— TIME WARNER INC 21.9%

Value $195M Shares 2,015,729 Share Price $96.53 Est. Cost/Share $96.20 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 21.7%

Value $192M Shares 1,964,012 Share Price $98.01 * Est. Cost/Share $88.24 Unrealized @ Report Date +0.1%

— HARMAN INTL INDS INC 16.6%

Value $147M Shares 1,324,548 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —

— WESTERN REFNG INC 14.5%

Value $129M Shares 3,407,243 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —

— CABELAS INC 9.3%

Value $82.85M Shares 1,415,057 Share Price $58.55 Est. Cost/Share $58.55 Unrealized @ Report Date —

— RITE AID CORP 6.9%

Value $60.94M Shares 7,395,850 Share Price $8.24 Est. Cost/Share $7.87 Unrealized @ Report Date —

— TIME WARNER INC 5.2%

Value $46.05M Shares 477,100 Share Price $96.53 Est. Cost/Share $96.20 Unrealized @ Report Date —

— TIME WARNER INC 2.4%

Value $21.47M Shares 222,400 Share Price $96.53 Est. Cost/Share $96.20 Unrealized @ Report Date —

— HARMAN INTL INDS INC 1.6%

Value $14.32M Shares 128,800 Share Price $111.16 Est. Cost/Share $111.16 Unrealized @ Report Date —

— RITE AID CORP 0.0%

Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share $7.87 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIME WARNER INC	2,015,729	$195M	21.9%	$96.53	$96.20	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	1,964,012	$192M	21.7%	$98.01 *	$88.24	+0.1%	COM	N6596X109
—	HARMAN INTL INDS INC	1,324,548	$147M	16.6%	$111.16	$111.16	—	COM	413086109
—	WESTERN REFNG INC	3,407,243	$129M	14.5%	$37.85	$37.85	—	COM	959319104
—	CABELAS INC	1,415,057	$82.85M	9.3%	$58.55	$58.55	—	COM	126804301
—	RITE AID CORP	7,395,850	$60.94M	6.9%	$8.24	$7.87	—	COM	767754104
—	TIME WARNER INC	477,100	$46.05M	5.2%	$96.53	$96.20	—	PUT	887317303
—	TIME WARNER INC	222,400	$21.47M	2.4%	$96.53	$96.20	—	CALL	887317303
—	HARMAN INTL INDS INC	128,800	$14.32M	1.6%	$111.16	$111.16	—	CALL	413086109
—	RITE AID CORP	4,400	$36,000	0.0%	$8.18	$7.87	—	PUT	767754104