$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
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 CorpSold 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 |
---|---|
13F-HR | 2024-05-15 |
SC 13D/A | 2024-05-07 |
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 |
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.