$2.73 Billion is the total value of Magnetar Financial LLC's 132 reported holdings in Q4 2012. The portfolio turnover from Q3 2012 to Q4 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYMI | New | * CYMER INC | $122,502,000 | – | 1,354,662 | +100.0% | 31.91% | – |
| S | New | * SPRINT NEXTEL CORP | $89,238,000 | – | 15,738,582 | +100.0% | 23.25% | – |
| S | New | * SPRINT NEXTEL CORPput | $79,184,000 | – | 13,965,500 | +100.0% | 20.63% | – |
| NYX | New | * NYSE EURONEXT | $69,035,000 | – | 2,188,818 | +100.0% | 17.98% | – |
| ARB | New | * ARBITRON INC | $22,346,000 | – | 478,700 | +100.0% | 5.82% | – |
| ASCA | New | * AMERISTAR CASINOS INC | $1,569,000 | – | 59,807 | +100.0% | 0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MCKESSON CORP | 32 | Q2 2024 | 2.1% |
| BAXTER INTL INC | 32 | Q2 2024 | 2.3% |
| * MERCK & CO INC NEW | 30 | Q2 2024 | 3.9% |
| MEDTRONIC PLC | 29 | Q2 2024 | 2.7% |
| BECTON DICKINSON & CO | 29 | Q2 2024 | 2.6% |
| LABORATORY CORP AMER HLDGS | 29 | Q1 2024 | 1.0% |
| PFIZER INC | 28 | Q2 2024 | 1.8% |
| PIONEER NAT RES CO | 27 | Q1 2024 | 3.0% |
| BOSTON SCIENTIFIC CORP | 25 | Q2 2024 | 1.4% |
| CVS HEALTH CORP | 24 | Q4 2023 | 0.7% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMTECH TELECOMMUNICATIONS CORP /DE/ | June 20, 2024 | 1,835,949,630 | 39.2% |
| SP Plus CorpSold out | May 21, 2024 | 0 | 0.0% |
| Daseke, Inc.Sold out | April 03, 2024 | 0 | 0.0% |
| Great Ajax Corp. | March 11, 2024 | 7,750,969 | 21.0% |
| Wheeler Real Estate Investment Trust, Inc. | February 14, 2024 | 5,841,950 | 9.8% |
| AltC Acquisition Corp. | January 31, 2024 | 1,654,623 | 5.4% |
| Bark, Inc. | January 31, 2024 | 6,622,098 | 3.6% |
| Brooge Energy Ltd | January 31, 2024 | 7,095,444 | 6.5% |
| Hennessy Capital Investment Corp. VI | January 31, 2024 | 2,478,404 | 9.6% |
| Northern Star Investment Corp. III | January 31, 2024 | 400,000 | 3.0% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-09-19 |
| SC 13G/A | 2024-09-03 |
| SC 13D | 2024-08-29 |
| 4 | 2024-08-22 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-14 |
| SC 13D | 2024-08-12 |
| SC 13D | 2024-07-30 |
| SC 13D/A | 2024-07-03 |
| SC 13D/A | 2024-06-20 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.