Magnetar Financial LLC - Q2 2014 holdings

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$5.99 Billion is the total value of Magnetar Financial LLC's 165 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 98.6% .

All

			Value		Shares		↓ Weighting
TK	Buy	TEEKAY CORPORATION	$335,396,000	+17.6%	5,387,883	+6.3%	5.60%	-0.8%
F113PS	New	COVIDIEN PLC	$208,983,000	–	2,317,400	+100.0%	3.49%	–
EXH	Buy	EXTERRAN HLDGS INC	$199,636,000	+53.0%	4,437,349	+49.2%	3.33%	+29.0%
WMB	New	WILLIAMS COS INC DEL	$171,854,000	–	2,952,308	+100.0%	2.87%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$157,597,000	–	1,969,470	+100.0%	2.63%	–
AGN	New	ALLERGAN INCcall	$143,837,000	–	850,000	+100.0%	2.40%	–
SPY	Buy	SPDR S&P 500 ETF TRput	$138,961,000	+38.9%	710,000	+32.7%	2.32%	+17.1%
TWC	Sell	TIME WARNER CABLE INC	$135,770,000	-13.9%	921,727	-19.8%	2.27%	-27.4%
APC	Buy	ANADARKO PETE CORP	$126,827,000	+164.7%	1,158,556	+104.9%	2.12%	+123.2%
SE	Sell	SPECTRA ENERGY CORP	$125,908,000	-1.7%	2,963,940	-14.5%	2.10%	-17.1%
PXD	Sell	PIONEER NAT RES CO	$122,049,000	+3.7%	531,087	-15.5%	2.04%	-12.5%
OPEN	New	OPENTABLE INC	$121,212,000	–	1,170,000	+100.0%	2.02%	–
A309PS	New	DIRECTV	$112,849,000	–	1,327,484	+100.0%	1.88%	–
CVX	Sell	CHEVRON CORP NEWcall	$106,790,000	-11.3%	818,000	-19.2%	1.78%	-25.2%
T	Buy	AT&T INCput	$103,354,000	+194.7%	2,922,900	+192.3%	1.72%	+148.6%
QCOR	New	QUESTCOR PHARMACEUTICALS INCput	$101,739,000	–	1,100,000	+100.0%	1.70%	–
RDC	Buy	ROWAN COMPANIES PLC	$101,787,000	+14.2%	3,187,808	+20.4%	1.70%	-3.7%
FURX	New	FURIEX PHARMACEUTICALS INCput	$100,871,000	–	950,000	+100.0%	1.68%	–
LAMR	Sell	LAMAR ADVERTISING COcl a	$94,808,000	-35.6%	1,788,838	-38.1%	1.58%	-45.7%
RRC	Buy	RANGE RES CORP	$94,219,000	+38.6%	1,083,604	+32.2%	1.57%	+16.9%
AAL	Buy	AMERICAN AIRLS GROUP INC	$94,147,000	+1901.0%	2,191,500	+1604.7%	1.57%	+1589.2%
LMCA	Buy	LIBERTY MEDIA CORP DELAWAREcl a	$93,333,000	+479.7%	682,860	+454.5%	1.56%	+388.1%
DNRCQ	Sell	DENBURY RES INC	$86,802,000	-27.8%	4,702,176	-35.8%	1.45%	-39.1%
PWE	Buy	PENN WEST PETE LTD NEW	$84,183,000	+18.3%	8,625,338	+1.3%	1.40%	-0.2%
FURX	New	FURIEX PHARMACEUTICALS INC	$77,937,000	–	734,006	+100.0%	1.30%	–
S	Sell	SPRINT CORPcall	$77,360,000	-40.9%	9,069,200	-36.3%	1.29%	-50.2%
COG	Sell	CABOT OIL & GAS CORP	$73,534,000	-15.9%	2,153,905	-16.5%	1.23%	-29.1%
YHOO	Buy	YAHOO INC	$73,425,000	+26.7%	2,090,100	+29.5%	1.22%	+6.8%
AAL	Buy	AMERICAN AIRLS GROUP INCcall	$72,323,000	+449.8%	1,683,500	+368.4%	1.21%	+364.2%
LNG	New	CHENIERE ENERGY INCcall	$71,843,000	–	1,002,000	+100.0%	1.20%	–
VRX	New	VALEANT PHARMACEUTICALS INTLcall	$69,997,000	–	555,000	+100.0%	1.17%	–
	Buy	RADIAN GROUP INCnote 3.000%11/1	$63,708,000	+5.9%	44,000,000	+8.6%	1.06%	-10.7%
APC	Sell	ANADARKO PETE CORPcall	$62,124,000	-77.5%	567,500	-82.6%	1.04%	-81.0%
KOS	Buy	KOSMOS ENERGY LTD	$60,919,000	+11.9%	5,424,644	+9.6%	1.02%	-5.6%
B108PS	New	ACTAVIS PLC	$60,604,000	–	271,708	+100.0%	1.01%	–
IWM	Sell	ISHARESput	$59,405,000	-49.7%	5,000	-99.7%	0.99%	-57.6%
WNR	Buy	WESTERN REFNG INC	$57,703,000	+498.0%	1,536,700	+514.7%	0.96%	+404.2%
AMAT	Buy	APPLIED MATLS INCcall	$57,636,000	+182.3%	2,555,900	+155.6%	0.96%	+138.1%
		MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1	$57,387,000	+3.0%	30,027,000	0.0%	0.96%	-13.1%
LGCY	Sell	LEGACY RESERVES LPunit lp int	$56,335,000	-1.8%	1,803,289	-21.9%	0.94%	-17.2%
QQQ	Buy	POWERSHARES QQQ TRUSTput	$56,346,000	+60.7%	600,000	+50.0%	0.94%	+35.4%
MNKKQ	New	MALLINCKRODT PUB LTD COput	$56,014,000	–	700,000	+100.0%	0.94%	–
XOM	Buy	EXXON MOBIL CORPcall	$54,891,000	+8.8%	545,200	+5.5%	0.92%	-8.2%
BHI	Buy	BAKER HUGHES INCcall	$52,115,000	+28.5%	700,000	+12.3%	0.87%	+8.5%
KMI	Buy	KINDER MORGAN INC DEL	$51,230,000	+20.9%	1,412,865	+8.4%	0.86%	+2.0%
SUNEQ	New	SUNEDISON INCcall	$48,251,000	–	2,135,000	+100.0%	0.80%	–
TECK	Buy	TECK RESOURCES LTDcl b	$47,906,000	+13.9%	2,098,390	+8.1%	0.80%	-4.1%
DISH	New	DISH NETWORK CORPcl a	$47,281,000	–	726,499	+100.0%	0.79%	–
B108PS	New	ACTAVIS PLCcall	$46,841,000	–	210,000	+100.0%	0.78%	–
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$46,507,000	-7.7%	23,020,000	-22.0%	0.78%	-22.2%
EOG	Buy	EOG RES INCput	$44,126,000	+19.1%	377,600	+100.0%	0.74%	+0.4%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$43,594,000	+12.5%	1,256,831	-0.6%	0.73%	-5.2%
DISH	New	DISH NETWORK CORPcall	$42,302,000	–	650,000	+100.0%	0.71%	–
SCI	Buy	SERVICE CORP INTL	$35,881,000	+14.6%	1,731,701	+9.9%	0.60%	-3.4%
HAL	Buy	HALLIBURTON COcall	$35,505,000	+101.0%	500,000	+66.7%	0.59%	+69.1%
NFX	Sell	NEWFIELD EXPL CO	$34,944,000	+8.8%	790,585	-22.8%	0.58%	-8.3%
LAMR	Sell	LAMAR ADVERTISING COput	$34,450,000	-59.1%	650,000	-60.6%	0.58%	-65.5%
S	Buy	SPRINT CORP	$33,153,000	+2104.3%	3,886,663	+2274.3%	0.55%	+1743.3%
CPWR	Buy	COMPUWARE CORP	$31,838,000	+1.5%	3,187,000	+6.6%	0.53%	-14.5%
SAVE	New	SPIRIT AIRLS INCcall	$31,683,000	–	501,000	+100.0%	0.53%	–
PAGP	Sell	PLAINS GP HLDGS L P	$31,191,000	-59.3%	975,014	-64.4%	0.52%	-65.7%
NFX	New	NEWFIELD EXPL COcall	$30,940,000	–	700,000	+100.0%	0.52%	–
S	Buy	SPRINT CORPput	$27,296,000	+7951.9%	3,200,000	+8572.1%	0.46%	+6400.0%
PSX	Buy	PHILLIPS 66call	$26,944,000	+47.4%	335,000	+41.2%	0.45%	+24.3%
NTI	New	NORTHERN TIER ENERGY LP	$26,859,000	–	1,004,467	+100.0%	0.45%	–
PBF	New	PBF ENERGY INCcall	$26,677,000	–	1,001,000	+100.0%	0.44%	–
HAL	New	HALLIBURTON CO	$24,378,000	–	343,300	+100.0%	0.41%	–
EGN	Buy	ENERGEN CORP	$23,588,000	+121.0%	265,386	+100.9%	0.39%	+86.7%
ET	Buy	ENERGY TRANSFER EQUITY L P	$23,576,000	+41.3%	400,002	+12.1%	0.39%	+19.1%
TWC	Sell	TIME WARNER CABLE INCcall	$22,552,000	-86.9%	153,100	-87.8%	0.38%	-88.9%
CBS	New	CBS CORP NEWcl b	$21,749,000	–	350,000	+100.0%	0.36%	–
CBS	Buy	CBS CORP NEWput	$21,749,000	+2933.3%	350,000	+2917.2%	0.36%	+2492.9%
	Buy	AK STL CORPnote 5.000%11/1	$21,630,000	+467.0%	13,000,000	+420.0%	0.36%	+381.3%
PACD	Buy	PACIFIC DRILLING SA LUXEMBOU	$21,500,000	+73.4%	2,150,019	+88.6%	0.36%	+46.5%
OPEN	New	OPENTABLE INCput	$21,435,000	–	206,900	+100.0%	0.36%	–
	New	STANDARD PAC CORP NEWnote 1.250% 8/0	$19,507,000	–	15,500,000	+100.0%	0.33%	–
HYG	New	ISHARESput	$19,040,000	–	200,000	+100.0%	0.32%	–
AZN	New	ASTRAZENECA PLCcall	$18,578,000	–	250,000	+100.0%	0.31%	–
HSH	New	HILLSHIRE BRANDS COcall	$18,572,000	–	298,100	+100.0%	0.31%	–
BTU	New	PEABODY ENERGY CORP	$17,765,000	–	1,086,520	+100.0%	0.30%	–
	Buy	MERITOR INCnote 7.875% 3/0	$16,154,000	+165.3%	10,000,000	+150.0%	0.27%	+123.1%
MNKKQ	New	MALLINCKRODT PUB LTD COcall	$16,004,000	–	200,000	+100.0%	0.27%	–
BHI	New	BAKER HUGHES INC	$15,471,000	–	207,800	+100.0%	0.26%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$14,809,000	–	246,400	+100.0%	0.25%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$14,015,000	–	500,000	+100.0%	0.23%	–
PXD	Buy	PIONEER NAT RES COput	$13,904,000	+29.4%	60,500	+5.4%	0.23%	+8.9%
IAC	New	IAC INTERACTIVECORPput	$13,846,000	–	200,000	+100.0%	0.23%	–
TMUS	New	T-MOBILE US INC	$13,135,000	–	390,700	+100.0%	0.22%	–
BXMT	Buy	BLACKSTONE MTG TR INC	$13,050,000	+459.4%	450,000	+454.5%	0.22%	+373.9%
MYL	Sell	MYLAN INCcall	$12,555,000	+2.8%	243,500	-2.6%	0.21%	-13.2%
	Buy	TESLA MTRS INCnote 1.250% 3/0	$12,110,000	+433.5%	12,500,000	+400.0%	0.20%	+348.9%
2108SC	New	EL PASO PIPELINE PARTNERS L	$11,869,000	–	327,600	+100.0%	0.20%	–
		ALPHA NATURAL RESOURCES INCnote 4.875%12/1	$11,612,000	-6.4%	15,000,000	0.0%	0.19%	-20.8%
EQIX	Buy	EQUINIX INCcall	$10,841,000	+1073.3%	51,600	+932.0%	0.18%	+905.6%
COMM	New	COMMSCOPE HLDG CO INC	$10,441,000	–	451,400	+100.0%	0.17%	–
TSN	New	TYSON FOODS INCcl a	$10,316,000	–	274,800	+100.0%	0.17%	–
PE	New	PARSLEY ENERGY INCcl a added	$9,628,000	–	400,000	+100.0%	0.16%	–
SPNV	New	SUPERIOR ENERGY SVCS INC	$9,584,000	–	265,183	+100.0%	0.16%	–
QCOR	New	QUESTCOR PHARMACEUTICALS INC	$9,387,000	–	101,495	+100.0%	0.16%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$9,257,000	–	380,000	+100.0%	0.15%	–
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$8,561,000	-59.4%	248,864	-62.1%	0.14%	-65.7%
EXLP	Sell	EXTERRAN PARTNERS LP	$8,522,000	-14.6%	301,347	-13.9%	0.14%	-27.9%
JNK	New	SPDR SERIES TRUSTput	$8,346,000	–	200,000	+100.0%	0.14%	–
BP	New	BP PLCcall	$7,702,000	–	146,000	+100.0%	0.13%	–
	Sell	AMTRUST FINL SVCS INCnote 5.500%12/1	$7,584,000	-59.3%	4,585,000	-63.6%	0.13%	-65.6%
RCAPQ	New	RCS CAP CORP	$7,578,000	–	356,953	+100.0%	0.13%	–
NBR	New	NABORS INDUSTRIES LTDcall	$7,343,000	–	250,000	+100.0%	0.12%	–
YHOO	Sell	YAHOO INCcall	$7,026,000	-61.3%	200,000	-60.5%	0.12%	-67.5%
CZR	Buy	CAESARS ENTMT CORP	$6,178,000	+43.3%	341,714	+50.7%	0.10%	+21.2%
UNS	Sell	UNS ENERGY CORP	$5,811,000	-73.1%	96,189	-73.3%	0.10%	-77.3%
PRLB	Buy	PROTO LABS INC	$5,734,000	+41.2%	70,000	+16.7%	0.10%	+20.0%
HSH	New	HILLSHIRE BRANDS COput	$5,233,000	–	84,000	+100.0%	0.09%	–
AMAT	Sell	APPLIED MATLS INC	$5,008,000	-79.0%	222,100	-80.9%	0.08%	-82.2%
CBST	New	CUBIST PHARMACEUTICALS INC	$5,041,000	–	72,200	+100.0%	0.08%	–
CACQ	New	CAESARS ACQUISITION COcl a	$4,666,000	–	377,200	+100.0%	0.08%	–
SUNEQ	New	SUNEDISON INC	$4,616,000	–	204,233	+100.0%	0.08%	–
EEM	New	ISHARESput	$4,556,000	–	1,054	+100.0%	0.08%	–
TMUS	New	T-MOBILE US INCcall	$4,203,000	–	125,000	+100.0%	0.07%	–
TWTR	New	TWITTER INCcall	$4,097,000	–	100,000	+100.0%	0.07%	–
IDIX	New	IDENIX PHARMACEUTICALS INCput	$4,008,000	–	166,300	+100.0%	0.07%	–
GRPN	New	GROUPON INCcall	$3,641,000	–	550,000	+100.0%	0.06%	–
CCI	Sell	CROWN CASTLE INTL CORPput	$3,386,000	-57.7%	45,600	-58.0%	0.06%	-64.2%
	Buy	BLACKSTONE MTG TR INCnote 5.250%12/0	$3,300,000	+49.1%	3,000,000	+50.0%	0.06%	+25.0%
ZNGA	New	ZYNGA INCcl a	$3,210,000	–	1,000,000	+100.0%	0.05%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$3,221,000	–	51,779	+100.0%	0.05%	–
AVP	Buy	AVON PRODS INCcall	$3,189,000	+5.3%	218,300	+5.5%	0.05%	-11.7%
		GOLDCORP INC NEWnote 2.000% 8/0	$3,004,000	-0.4%	3,000,000	0.0%	0.05%	-16.7%
PCLN	New	PRICELINE GRP INC	$2,973,000	–	2,471	+100.0%	0.05%	–
SOCL	New	GLOBAL X FDSput	$2,937,000	–	150,000	+100.0%	0.05%	–
UAL	New	UNITED CONTL HLDGS INCput	$2,854,000	–	69,500	+100.0%	0.05%	–
KR	Buy	KROGER COput	$2,645,000	+19.5%	53,500	+5.5%	0.04%	0.0%
		DRYSHIPS INC.note 5.000%12/0	$2,473,000	-0.2%	2,500,000	0.0%	0.04%	-16.3%
GRPN	New	GROUPON INC	$2,350,000	–	355,000	+100.0%	0.04%	–
SHLDQ	New	SEARS HLDGS CORPput	$2,130,000	–	53,300	+100.0%	0.04%	–
NVDA	Buy	NVIDIA CORP	$1,867,000	+7.2%	100,679	+3.6%	0.03%	-8.8%
BKD		BROOKDALE SR LIVING INC	$1,796,000	-0.5%	53,879	0.0%	0.03%	-16.7%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,819,000	-49.1%	122,308	-52.7%	0.03%	-57.7%
BEAV	New	B/E AEROSPACE INC	$1,619,000	–	17,500	+100.0%	0.03%	–
JONE		JONES ENERGY INC	$1,357,000	+35.4%	66,199	0.0%	0.02%	+15.0%
WFT	Buy	WEATHERFORD INTERNATIONAL LTcall	$1,375,000	+39.5%	59,800	+5.3%	0.02%	+15.0%
SPB	Buy	SPECTRUM BRANDS HLDGS INC	$1,290,000	+131.2%	15,000	+114.3%	0.02%	+100.0%
ANET	New	ARISTA NETWORKS INC	$1,248,000	–	20,000	+100.0%	0.02%	–
SHPG	New	SHIRE PLCsponsored adr	$1,141,000	–	4,847	+100.0%	0.02%	–
ZIONZ	Buy	ZIONS BANCORPORATION*w exp 11/14/201	$1,144,000	-25.4%	334,409	+0.1%	0.02%	-36.7%
SHW	New	SHERWIN WILLIAMS CO	$1,035,000	–	5,000	+100.0%	0.02%	–
NCT	Buy	NEWCASTLE INVT CORP	$944,000	+25.5%	197,001	+23.0%	0.02%	+6.7%
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$841,000	–	30,000	+100.0%	0.01%	–
NPO		ENPRO INDS INCcall	$732,000	+0.7%	10,000	0.0%	0.01%	-14.3%
NOVB	Sell	NORTH VALLEY BANCORP	$640,000	-48.8%	29,354	-43.2%	0.01%	-56.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$634,000	-74.5%	8,727	-75.2%	0.01%	-77.6%
HSH	New	HILLSHIRE BRANDS CO	$648,000	–	10,400	+100.0%	0.01%	–
HUBB	New	HUBBELL INCcl b	$616,000	–	5,000	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$585,000	–	50,000	+100.0%	0.01%	–
NPO	New	ENPRO INDS INC	$585,000	–	8,000	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INCcall	$572,000	–	20,000	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$557,000	–	5,001	+100.0%	0.01%	–
CPS		COOPER STD HLDGS INC	$463,000	-6.5%	7,000	0.0%	0.01%	-20.0%
GRA	New	GRACE W R & CO DEL NEW	$473,000	–	5,000	+100.0%	0.01%	–
ARES	New	ARES MGMT L P	$495,000	–	25,800	+100.0%	0.01%	–
ASPN	New	ASPEN AEROGELS INC	$332,000	–	30,000	+100.0%	0.01%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$378,000	–	3,000	+100.0%	0.01%	–
XPO	New	XPO LOGISTICS INC	$229,000	–	8,000	+100.0%	0.00%	–
J106OPTLDIV	New	CBS OUTDOOR AMERS INC	$254,000	–	7,768	+100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INCcall	$252,000	–	10,000	+100.0%	0.00%	–
SEMG	New	SEMGROUP CORPcall	$244,000	–	3,100	+100.0%	0.00%	–
LEE	Exit	* LEE ENTERPRISES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CCE	Exit	* COCA COLA ENTERPRISES INC NEput	$0	–	-4,300	-100.0%	-0.00%	–
KORS	Exit	* MICHAEL KORS HLDGS LTDput	$0	–	-2,400	-100.0%	-0.00%	–
MDLZ	Exit	* MONDELEZ INTL INCput	$0	–	-6,200	-100.0%	-0.00%	–
EQT	Exit	* EQT CORPput	$0	–	-2,300	-100.0%	-0.00%	–
STRZA	Exit	* STARZput	$0	–	-8,400	-100.0%	-0.01%	–
CTAS	Exit	* CINTAS CORPput	$0	–	-4,300	-100.0%	-0.01%	–
UFS	Exit	* DOMTAR CORPput	$0	–	-2,300	-100.0%	-0.01%	–
STZ	Exit	* CONSTELLATION BRANDS INCput	$0	–	-3,000	-100.0%	-0.01%	–
LLTC	Exit	* LINEAR TECHNOLOGY CORPput	$0	–	-6,200	-100.0%	-0.01%	–
DGI	Exit	* DIGITALGLOBE INC	$0	–	-10,001	-100.0%	-0.01%	–
MWA	Exit	* MUELLER WTR PRODS INCput	$0	–	-32,900	-100.0%	-0.01%	–
COL	Exit	* ROCKWELL COLLINS INCput	$0	–	-4,000	-100.0%	-0.01%	–
WLTGQ	Exit	* WALTER ENERGY INCput	$0	–	-37,500	-100.0%	-0.01%	–
ALKS	Exit	* ALKERMES PLCput	$0	–	-8,500	-100.0%	-0.01%	–
ALGT	Exit	* ALLEGIANT TRAVEL COput	$0	–	-3,100	-100.0%	-0.01%	–
MON	Exit	* MONSANTO CO NEWput	$0	–	-3,300	-100.0%	-0.01%	–
ESRX	Exit	* EXPRESS SCRIPTS HLDG COput	$0	–	-4,800	-100.0%	-0.01%	–
SXC	Exit	* SUNCOKE ENERGY INCput	$0	–	-16,900	-100.0%	-0.01%	–
NU	Exit	* NORTHEAST UTILSput	$0	–	-8,400	-100.0%	-0.01%	–
WAG	Exit	* WALGREEN COput	$0	–	-6,300	-100.0%	-0.01%	–
BZH	Exit	* BEAZER HOMES USA INCput	$0	–	-20,900	-100.0%	-0.01%	–
MRVL	Exit	* MARVELL TECHNOLOGY GROUP LTDput	$0	–	-27,100	-100.0%	-0.01%	–
GM	Exit	* GENERAL MTRS CO	$0	–	-15,000	-100.0%	-0.01%	–
MNST	Exit	* MONSTER BEVERAGE CORPput	$0	–	-7,100	-100.0%	-0.01%	–
DD	Exit	* DU PONT E I DE NEMOURS & COput	$0	–	-8,000	-100.0%	-0.01%	–
USG	Exit	* U S G CORPput	$0	–	-16,600	-100.0%	-0.01%	–
MCK	Exit	* MCKESSON CORPput	$0	–	-3,100	-100.0%	-0.01%	–
OIS	Exit	* OIL STS INTL INC	$0	–	-5,800	-100.0%	-0.01%	–
SZYM	Exit	* SOLAZYME INCcall	$0	–	-50,000	-100.0%	-0.01%	–
NEM	Exit	* NEWMONT MINING CORP	$0	–	-25,001	-100.0%	-0.01%	–
TK	Exit	* TEEKAY CORPORATIONcall	$0	–	-12,000	-100.0%	-0.01%	–
NFLX	Exit	* NETFLIX INCput	$0	–	-1,800	-100.0%	-0.01%	–
HES	Exit	* HESS CORP	$0	–	-8,000	-100.0%	-0.01%	–
AVGO	Exit	* AVAGO TECHNOLOGIES LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
MSI	Exit	* MOTOROLA SOLUTIONS INCput	$0	–	-11,000	-100.0%	-0.01%	–
HELI	Exit	* CHC GROUP LTD	$0	–	-95,400	-100.0%	-0.01%	–
OUTR	Exit	* OUTERWALL INCcall	$0	–	-10,000	-100.0%	-0.01%	–
HUN	Exit	* HUNTSMAN CORPput	$0	–	-28,900	-100.0%	-0.01%	–
OI	Exit	* OWENS ILL INCput	$0	–	-21,100	-100.0%	-0.01%	–
AWAY	Exit	* HOMEAWAY INCput	$0	–	-20,700	-100.0%	-0.02%	–
MJN	Exit	* MEAD JOHNSON NUTRITION COput	$0	–	-9,600	-100.0%	-0.02%	–
HPP	Exit	* HUDSON PAC PPTYS INC	$0	–	-34,400	-100.0%	-0.02%	–
IHS	Exit	* IHS INCcl a	$0	–	-7,005	-100.0%	-0.02%	–
ATK	Exit	* ALLIANT TECHSYSTEMS INCput	$0	–	-6,000	-100.0%	-0.02%	–
FRX	Exit	* FOREST LABS INCput	$0	–	-9,600	-100.0%	-0.02%	–
CIEN	Exit	* CIENA CORP	$0	–	-39,300	-100.0%	-0.02%	–
QCOM	Exit	* QUALCOMM INCput	$0	–	-11,600	-100.0%	-0.02%	–
COG	Exit	* CABOT OIL & GAS CORPput	$0	–	-27,900	-100.0%	-0.02%	–
LPX	Exit	* LOUISIANA PAC CORP	$0	–	-58,405	-100.0%	-0.02%	–
JCI	Exit	* JOHNSON CTLS INCput	$0	–	-20,700	-100.0%	-0.02%	–
TXN	Exit	* TEXAS INSTRS INCput	$0	–	-22,400	-100.0%	-0.02%	–
BKS	Exit	* BARNES & NOBLE INCput	$0	–	-50,600	-100.0%	-0.02%	–
BEAV	Exit	* B/E AEROSPACE INCput	$0	–	-14,000	-100.0%	-0.02%	–
PNR	Exit	* PENTAIR LTDput	$0	–	-15,400	-100.0%	-0.02%	–
BFAM	Exit	* BRIGHT HORIZONS FAM SOL IN D	$0	–	-32,892	-100.0%	-0.02%	–
SIRO	Exit	* SIRONA DENTAL SYSTEMS INCput	$0	–	-17,600	-100.0%	-0.03%	–
EXH	Exit	* EXTERRAN HLDGS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
VOD	Exit	* VODAFONE GROUP PLC NEWput	$0	–	-36,900	-100.0%	-0.03%	–
CTSH	Exit	* COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-28,800	-100.0%	-0.03%	–
FOXA	Exit	* TWENTY FIRST CENTY FOX INCput	$0	–	-47,700	-100.0%	-0.03%	–
LPLA	Exit	* LPL FINL HLDGS INCput	$0	–	-28,500	-100.0%	-0.03%	–
NYT	Exit	* NEW YORK TIMES COput	$0	–	-98,500	-100.0%	-0.03%	–
CNSI	Exit	* COMVERSE INC	$0	–	-50,772	-100.0%	-0.04%	–
WTI	Exit	* W & T OFFSHORE INCcall	$0	–	-102,300	-100.0%	-0.04%	–
F102PS	Exit	* BABCOCK & WILCOX CO NEWput	$0	–	-54,400	-100.0%	-0.04%	–
MACK	Exit	* MERRIMACK PHARMACEUTICALS IN	$0	–	-375,000	-100.0%	-0.04%	–
APAM	Exit	* ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-30,000	-100.0%	-0.04%	–
FIS	Exit	* FIDELITY NATL INFORMATION SVput	$0	–	-40,300	-100.0%	-0.04%	–
	Exit	YANDEX N Vdebt 1.125%12	$0	–	-2,500,000	-100.0%	-0.05%	–
AJG	Exit	* GALLAGHER ARTHUR J & COput	$0	–	-49,800	-100.0%	-0.05%	–
LOCK	Exit	* LIFELOCK INCput	$0	–	-138,000	-100.0%	-0.05%	–
EA	Exit	* ELECTRONIC ARTS INC	$0	–	-88,221	-100.0%	-0.05%	–
SIAL	Exit	* SIGMA ALDRICH CORPput	$0	–	-28,900	-100.0%	-0.05%	–
SPNV	Exit	* SUPERIOR ENERGY SVCS INCcall	$0	–	-95,100	-100.0%	-0.06%	–
WSH	Exit	* WILLIS GROUP HOLDINGS PUBLIC	$0	–	-67,725	-100.0%	-0.06%	–
AFSI	Exit	* AMTRUST FINL SVCS INC	$0	–	-79,300	-100.0%	-0.06%	–
GDPMQ	Exit	* GOODRICH PETE CORPcall	$0	–	-200,000	-100.0%	-0.06%	–
BHP	Exit	* BHP BILLITON LTDput	$0	–	-50,000	-100.0%	-0.07%	–
LLL	Exit	* L-3 COMMUNICATIONS HLDGS INCput	$0	–	-29,400	-100.0%	-0.07%	–
NOK	Exit	* NOKIA CORPput	$0	–	-500,000	-100.0%	-0.07%	–
TIBX	Exit	* TIBCO SOFTWARE INCput	$0	–	-200,000	-100.0%	-0.08%	–
JDSU	Exit	* JDS UNIPHASE CORPcall	$0	–	-303,900	-100.0%	-0.08%	–
AOL	Exit	* AOL INC	$0	–	-101,308	-100.0%	-0.09%	–
MAS	Exit	* MASCO CORPcall	$0	–	-202,500	-100.0%	-0.09%	–
FOX	Exit	* TWENTY FIRST CENTY FOX INCcl b	$0	–	-151,908	-100.0%	-0.09%	–
SYMC	Exit	* SYMANTEC CORPcall	$0	–	-250,000	-100.0%	-0.10%	–
IRM	Exit	* IRON MTN INCcall	$0	–	-202,400	-100.0%	-0.11%	–
APOL	Exit	* APOLLO ED GROUP INCcall	$0	–	-172,800	-100.0%	-0.12%	–
SIRI	Exit	* SIRIUS XM HLDGS INCcall	$0	–	-2,025,400	-100.0%	-0.13%	–
EQU	Exit	* EQUAL ENERGY LTD	$0	–	-1,407,196	-100.0%	-0.13%	–
A	Exit	* AGILENT TECHNOLOGIES INCput	$0	–	-120,600	-100.0%	-0.13%	–
TIBX	Exit	* TIBCO SOFTWARE INC	$0	–	-338,788	-100.0%	-0.14%	–
IP	Exit	* INTL PAPER COcall	$0	–	-165,700	-100.0%	-0.15%	–
NLSN	Exit	* NIELSEN HOLDINGS N V	$0	–	-175,000	-100.0%	-0.16%	–
AOL	Exit	* AOL INCcall	$0	–	-202,500	-100.0%	-0.18%	–
VOYA	Exit	* ING U S INC	$0	–	-250,000	-100.0%	-0.18%	–
CMCSA	Exit	* COMCAST CORP NEWcl a	$0	–	-187,509	-100.0%	-0.19%	–
AFSI	Exit	* AMTRUST FINL SVCS INCput	$0	–	-252,500	-100.0%	-0.19%	–
AVGO	Exit	* AVAGO TECHNOLOGIES LTDput	$0	–	-150,000	-100.0%	-0.19%	–
CAT	Exit	* CATERPILLAR INC DELput	$0	–	-104,100	-100.0%	-0.20%	–
WLL	Exit	* WHITING PETE CORP NEWcall	$0	–	-150,400	-100.0%	-0.21%	–
FEYE	Exit	* FIREEYE INCcall	$0	–	-179,800	-100.0%	-0.22%	–
MLM	Exit	* MARTIN MARIETTA MATLS INCcall	$0	–	-100,000	-100.0%	-0.25%	–
T104PS	Exit	* AMERICAN RLTY CAP PPTYS INC	$0	–	-963,369	-100.0%	-0.27%	–
UPLMQ	Exit	* ULTRA PETROLEUM CORPcall	$0	–	-506,300	-100.0%	-0.27%	–
EEP	Exit	* ENBRIDGE ENERGY PARTNERS L P	$0	–	-522,700	-100.0%	-0.28%	–
LSI	Exit	* LSI CORPORATION	$0	–	-1,444,148	-100.0%	-0.32%	–
GM	Exit	* GENERAL MTRS COcall	$0	–	-482,500	-100.0%	-0.33%	–
GOOGL	Exit	* GOOGLE INCcall	$0	–	-15,000	-100.0%	-0.33%	–
EQIX	Exit	* EQUINIX INC	$0	–	-101,133	-100.0%	-0.37%	–
SPY	Exit	* SPDR S&P 500 ETF TRcall	$0	–	-100,000	-100.0%	-0.37%	–
LAMR	Exit	* LAMAR ADVERTISING COcall	$0	–	-400,000	-100.0%	-0.40%	–
ZLC	Exit	* ZALE CORP NEWput	$0	–	-1,012,700	-100.0%	-0.42%	–
AAL	Exit	* AMERICAN AIRLS GROUP INCput	$0	–	-585,300	-100.0%	-0.42%	–
JOSB	Exit	* JOS A BANK CLOTHIERS INC	$0	–	-350,701	-100.0%	-0.45%	–
C	Exit	* CITIGROUP INCcall	$0	–	-500,000	-100.0%	-0.47%	–
SU	Exit	* SUNCOR ENERGY INC NEWcall	$0	–	-750,000	-100.0%	-0.52%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-12,000,000	-100.0%	-0.53%	–
VZ	Exit	* VERIZON COMMUNICATIONS INC	$0	–	-586,906	-100.0%	-0.55%	–
A	Exit	* AGILENT TECHNOLOGIES INCcall	$0	–	-506,300	-100.0%	-0.56%	–
XLV	Exit	* SELECT SECTOR SPDR TRput	$0	–	-506,300	-100.0%	-0.59%	–
GCI	Exit	* GANNETT INC	$0	–	-1,100,000	-100.0%	-0.60%	–
QEP	Exit	* QEP RES INC	$0	–	-1,079,644	-100.0%	-0.63%	–
SIRI	Exit	* SIRIUS XM HLDGS INCput	$0	–	-10,006,000	-100.0%	-0.63%	–
GLPI	Exit	* GAMING & LEISURE PPTYS INC	$0	–	-896,575	-100.0%	-0.65%	–
AALCP	Exit	AMERICAN AIRLS GROUP INCpfd a mand cv	$0	–	-1,189,918	-100.0%	-0.65%	–
OIS	Exit	* OIL STS INTL INCcall	$0	–	-415,900	-100.0%	-0.81%	–
TXI	Exit	* TEXAS INDS INCput	$0	–	-475,900	-100.0%	-0.84%	–
SMH	Exit	* MARKET VECTORS ETF TRcall	$0	–	-984,200	-100.0%	-0.89%	–
BWP	Exit	* BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-3,506,500	-100.0%	-0.93%	–
CHTR	Exit	* CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-441,294	-100.0%	-1.08%	–
CHTR	Exit	* CHARTER COMMUNICATIONS INC Dcall	$0	–	-500,000	-100.0%	-1.22%	–
SIRI	Exit	* SIRIUS XM HLDGS INC	$0	–	-19,825,177	-100.0%	-1.26%	–
ROSE	Exit	* ROSETTA RESOURCES INC	$0	–	-1,458,062	-100.0%	-1.34%	–
EOG	Exit	* EOG RES INCcall	$0	–	-391,800	-100.0%	-1.52%	–
FRX	Exit	* FOREST LABS INC	$0	–	-1,344,066	-100.0%	-2.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MTP Energy Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14
View 13F-HR/A filed 2014-11-14
View 13F-HR/A filed 2015-02-17
View 13F-HR/A filed 2015-05-15
View 13F-HR/A filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BAXTER INTL INC	31	Q3 2023	2.3%
MCKESSON CORP	29	Q3 2023	2.1%
LABORATORY CORP AMER HLDGS	28	Q3 2023	0.7%
* MERCK & CO INC NEW	27	Q3 2023	3.4%
BECTON DICKINSON & CO	27	Q1 2023	1.0%
MEDTRONIC PLC	26	Q3 2023	2.6%
PIONEER NAT RES CO	25	Q3 2023	3.0%
PFIZER INC	25	Q3 2023	1.8%
PLAINS GP HLDGS L P	24	Q4 2022	1.3%
CVS HEALTH CORP	23	Q3 2023	0.4%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Magnetar Financial LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Radius Global Infrastructure, Inc.^{Sold out}	September 25, 2023	0	0.0%
Quotient Technology Inc.^{Sold out}	September 07, 2023	0	0.0%
ForgeRock, Inc.^{Sold out}	August 25, 2023	0	0.0%
TriSalus Life Sciences, Inc.	August 14, 2023	1,154,509	4.2%
Ranger Oil Corp^{Sold out}	June 23, 2023	0	0.0%
Churchill Capital Corp VII	June 12, 2023	8,306,206	14.3%
MOMENTIVE GLOBAL INC.^{Sold out}	June 06, 2023	0	0.0%
COWEN INC.^{Sold out}	March 03, 2023	0	0.0%
Getaround, Inc	February 09, 2023	1,497,610	1.6%
Pine Technology Acquisition Corp.	February 09, 2023	1,759,236	5.1%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-25
SC 13D/A	2024-04-03
SC 13G/A	2024-03-11
SC 13D	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2024-02-13
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31

View Magnetar Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Magnetar Financial LLC's holdings