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MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 03/31/2019

Position Statistics

Total Positions 471
New Positions 232
Increased Positions 317
Decreased Positions 137
Positions with Activity 454
Sold Out Positions 85
Total Mkt Value (in $ millions) 3,091

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.84%
Basic Materials 2.63%
Industrials 23.27%
Consumer Cyclicals 7.69%
Consumer Non-Cyclicals 1.03%
Financials 10.04%
Healthcare 22.48%
Technology 21.54%
Telecommunication Services 5.77%
Utilities 0.8%

471 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLDPAY INC CL A 248,833 248,833 New 2,072,229
FIRST DATA CORP NEW COM CL A 242,843 237,924 4,837.21 9,383,411
RED HAT INC COM 216,061 -13,019 (5.68) 1,163,748
MELLANOX TECHNOLOGIES LTD SHS 209,252 209,252 New 1,908,540
TRIBUNE MEDIA CO CL A 204,134 -16,513 (7.48) 4,430,952
CELGENE CORP COM 183,572 183,572 New 1,935,806
SPRINT CORPORATION COM 178,048 -14,916 (7.73) 24,257,260
WELLCARE HEALTH PLANS INC COM 164,626 163,850 21,124.82 594,295
FINISAR CORP COM NEW 114,361 -10,961 (8.75) 5,314,174
SPARK THERAPEUTICS INC COM 98,642 98,642 New 916,239
WABCO HLDGS INC COM 96,921 96,921 New 741,837
LUXOFT HLDG INC ORD SHS CL A 73,983 73,983 New 1,282,196
CLARIVATE ANALYTICS PLC COM 73,150 New 5,500,000
ENERGY TRANSFER LP COM UT LTD PTN 64,990 -7,365 (10.18) 4,412,074
PACIFIC BIOSCIENCES CALIF INC COM 58,265 -7,549 (11.47) 8,217,938
BEMIS CO INC COM 53,942 -4,912 (8.35) 931,164
STEWART INFORMATION SVCS CORP COM 42,629 -4,297 (9.16) 985,189
NIGHTSTAR THERAPEUTICS PLC ADR 32,247 32,247 New 1,267,567
FINTECH ACQUISITION CORP III COM CL A 26,406 26,406 New 2,700,000
GRAF INDL CORP COM 25,030 New 2,525,000