$5.84 Billion is the total value of Magnetar Financial LLC's 225 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 133.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | * ALIBABA GROUP HLDG LTDsponsored ads | $537,624,000 | +95.4% | 6,458,719 | +144.0% | 9.21% | +110.9% |
| TK | Buy | * TEEKAY CORPORATION | $296,775,000 | +70.6% | 6,372,675 | +104.3% | 5.08% | +84.1% |
| TRP | Buy | * TRANSCANADA CORP | $249,628,000 | -1.7% | 5,844,028 | +13.0% | 4.27% | +6.1% |
| EXH | Buy | * EXTERRAN HLDGS INC | $202,427,000 | +3.9% | 6,030,005 | +0.8% | 3.47% | +12.1% |
| RGP | Buy | * REGENCY ENERGY PARTNERS L P | $170,656,000 | +136.8% | 6,775,187 | +142.5% | 2.92% | +155.4% |
| XLE | Sell | * SELECT SECTOR SPDR TRput | $155,160,000 | -40.6% | 2,000,000 | -39.4% | 2.66% | -35.9% |
| A309PS | Buy | * DIRECTV | $132,670,000 | +54051.0% | 1,558,993 | +55163.8% | 2.27% | +56700.0% |
| WMB | Sell | * WILLIAMS COS INC DEL | $130,022,000 | -7.9% | 2,570,115 | -17.8% | 2.23% | -0.6% |
| LO | Buy | * LORILLARD INC | $129,647,000 | +1717.1% | 1,983,891 | +1650.0% | 2.22% | +1864.6% |
| SLXP | New | * SALIX PHARMACEUTICALS INCput | $129,608,000 | – | 750,000 | +100.0% | 2.22% | – |
| ENLK | Buy | * ENLINK MIDSTREAM PARTNERS LP | $128,648,000 | +257.4% | 5,200,000 | +319.1% | 2.20% | +285.8% |
| ENB | Buy | * ENBRIDGE INC | $110,981,000 | +29.6% | 2,288,267 | +37.4% | 1.90% | +39.8% |
| TWC | Buy | * TIME WARNER CABLE INC | $104,511,000 | +201.3% | 697,296 | +205.7% | 1.79% | +225.5% |
| B108PS | Buy | * ACTAVIS PLC | $102,557,000 | +6834.2% | 344,589 | +5898.1% | 1.76% | +7534.8% |
| BP | New | * BP PLCcall | $97,775,000 | – | 2,500,000 | +100.0% | 1.67% | – |
| PXD | Sell | * PIONEER NAT RES CO | $94,286,000 | -29.9% | 576,636 | -36.2% | 1.61% | -24.4% |
| T | * AT&T INCput | $90,467,000 | -2.8% | 2,770,800 | 0.0% | 1.55% | +4.9% | |
| SLXP | New | * SALIX PHARMACEUTICALS INC | $89,325,000 | – | 516,897 | +100.0% | 1.53% | – |
| LNG | Sell | * CHENIERE ENERGY INCcall | $85,217,000 | -28.2% | 1,101,000 | -34.7% | 1.46% | -22.5% |
| BABA | Sell | * ALIBABA GROUP HLDG LTDput | $83,240,000 | -39.8% | 1,000,000 | -24.8% | 1.42% | -35.0% |
| SPY | New | * SPDR S&P 500 ETF TRput | $82,572,000 | – | 400,000 | +100.0% | 1.41% | – |
| TLM | Buy | * TALISMAN ENERGY INC | $73,000,000 | +236.4% | 9,505,225 | +242.9% | 1.25% | +263.4% |
| ODP | Buy | * OFFICE DEPOT INC | $71,756,000 | +683.3% | 7,799,524 | +630.1% | 1.23% | +747.6% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $69,793,000 | -10.5% | 34,068,000 | 0.0% | 1.20% | -3.4% | ||
| PAGP | Sell | * PLAINS GP HLDGS L P | $67,559,000 | -47.5% | 2,381,356 | -52.5% | 1.16% | -43.3% |
| RADIAN GROUP INCnote 3.000%11/1 | $67,508,000 | -0.2% | 44,000,000 | 0.0% | 1.16% | +7.7% | ||
| BHI | Buy | * BAKER HUGHES INC | $63,847,000 | +851.2% | 1,004,202 | +831.3% | 1.09% | +921.5% |
| SUNEQ | Buy | * SUNEDISON INCcall | $60,509,000 | +28.5% | 2,521,200 | +4.5% | 1.04% | +38.7% |
| BWP | New | * BOARDWALK PIPELINE PARTNERSut ltd partner | $58,837,000 | – | 3,654,455 | +100.0% | 1.01% | – |
| OWW | New | * ORBITZ WORLDWIDE INCcall | $57,714,000 | – | 4,949,700 | +100.0% | 0.99% | – |
| KOS | Sell | * KOSMOS ENERGY LTD | $54,909,000 | -6.6% | 6,941,669 | -1.0% | 0.94% | +0.8% |
| QQQ | New | * POWERSHARES QQQ TRUSTput | $52,800,000 | – | 500,000 | +100.0% | 0.90% | – |
| COG | Sell | * CABOT OIL & GAS CORP | $51,396,000 | -18.5% | 1,740,451 | -18.3% | 0.88% | -12.1% |
| PCYC | New | * PHARMACYCLICS INC | $50,592,000 | – | 197,665 | +100.0% | 0.87% | – |
| RRC | Sell | * RANGE RES CORP | $49,061,000 | -51.9% | 942,750 | -50.6% | 0.84% | -48.1% |
| RAI | New | * REYNOLDS AMERICAN INCcall | $48,706,000 | – | 706,800 | +100.0% | 0.83% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $48,607,000 | -25.2% | 30,782,000 | -17.4% | 0.83% | -19.4% | |
| NFX | New | * NEWFIELD EXPL CO | $46,588,000 | – | 1,327,669 | +100.0% | 0.80% | – |
| HYG | New | * ISHARESput | $45,305,000 | – | 500,000 | +100.0% | 0.78% | – |
| TOO | Buy | * TEEKAY OFFSHORE PARTNERS L Pl p partnership un | $44,346,000 | +44.0% | 2,100,712 | +82.8% | 0.76% | +55.2% |
| DCP | New | * DCP MIDSTREAM PARTNERS LP | $42,402,000 | – | 1,147,547 | +100.0% | 0.73% | – |
| ET | Buy | * ENERGY TRANSFER EQUITY L P | $42,418,000 | +28.6% | 669,479 | +17.1% | 0.73% | +38.8% |
| New | SUNEDISON INCnote 2.750% 1/0 added | $39,321,000 | – | 22,500,000 | +100.0% | 0.67% | – | |
| GLNG | Sell | * GOLAR LNG LTD BERMUDAcall | $37,341,000 | -9.0% | 1,122,000 | -0.2% | 0.64% | -1.8% |
| PE | New | * PARSLEY ENERGY INCcl a | $36,084,000 | – | 2,258,065 | +100.0% | 0.62% | – |
| SLXP | New | * SALIX PHARMACEUTICALS INCcall | $34,562,000 | – | 200,000 | +100.0% | 0.59% | – |
| ECA | New | * ENCANA CORP | $34,553,000 | – | 3,100,000 | +100.0% | 0.59% | – |
| IWM | New | * ISHARESput | $31,088,000 | – | 250,000 | +100.0% | 0.53% | – |
| Sell | MERITOR INCnote 7.875% 3/0 | $28,304,000 | -14.3% | 18,902,000 | -5.7% | 0.48% | -7.4% | |
| Buy | AK STL CORPnote 5.000%11/1 | $27,603,000 | +1.4% | 24,851,000 | +22.1% | 0.47% | +9.5% | |
| NSM | New | * NATIONSTAR MTG HLDGS INC | $27,247,000 | – | 1,100,000 | +100.0% | 0.47% | – |
| USO | New | * UNITED STATES OIL FUND LPput | $26,944,000 | – | 1,600,000 | +100.0% | 0.46% | – |
| EXLP | Buy | * EXTERRAN PARTNERS LP | $24,472,000 | +47.2% | 982,017 | +27.7% | 0.42% | +58.7% |
| LGCY | Sell | * LEGACY RESVS LPunit lp int | $23,832,000 | -14.6% | 2,354,902 | -3.6% | 0.41% | -7.9% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $23,381,000 | +17.6% | 27,750,000 | +26.1% | 0.40% | +27.0% | |
| RICE | New | * RICE ENERGY INC | $21,265,000 | – | 977,245 | +100.0% | 0.36% | – |
| TRW | Sell | * TRW AUTOMOTIVE HLDGS CORP | $21,155,000 | -85.5% | 201,762 | -85.7% | 0.36% | -84.3% |
| SUSQ | Buy | * SUSQUEHANNA BANCSHARES INC P | $21,055,000 | +189.5% | 1,535,714 | +183.6% | 0.36% | +213.9% |
| FSL | New | * FREESCALE SEMICONDUCTOR LTD | $20,845,000 | – | 511,397 | +100.0% | 0.36% | – |
| SIAL | Buy | * SIGMA ALDRICH CORP | $20,669,000 | +186.9% | 149,505 | +184.9% | 0.35% | +210.5% |
| XLS | New | * EXELIS INC | $20,610,000 | – | 845,692 | +100.0% | 0.35% | – |
| ADVS | New | * ADVENT SOFTWARE INC | $20,635,000 | – | 467,815 | +100.0% | 0.35% | – |
| HSP | New | * HOSPIRA INC | $20,638,000 | – | 234,945 | +100.0% | 0.35% | – |
| PPO | New | * POLYPORE INTL INC | $20,560,000 | – | 349,061 | +100.0% | 0.35% | – |
| CYN | New | * CITY NATL CORP | $20,518,000 | – | 230,331 | +100.0% | 0.35% | – |
| ARUN | New | * ARUBA NETWORKS INC | $20,506,000 | – | 837,322 | +100.0% | 0.35% | – |
| CTRX | New | * CATAMARAN CORP | $20,417,000 | – | 342,914 | +100.0% | 0.35% | – |
| P105PS | Buy | * INTEGRYS ENERGY GROUP INC | $20,244,000 | +165.6% | 281,084 | +187.1% | 0.35% | +186.8% |
| TWC | * TIME WARNER CABLE INCcall | $20,159,000 | -1.4% | 134,500 | 0.0% | 0.34% | +6.2% | |
| JONE | New | * JONES ENERGY INC | $20,170,000 | – | 2,301,587 | +100.0% | 0.34% | – |
| 4107PS | New | * MEADWESTVACO CORP | $20,045,000 | – | 401,947 | +100.0% | 0.34% | – |
| M | New | * MACYS INC | $19,707,000 | – | 303,600 | +100.0% | 0.34% | – |
| VOYA | New | * VOYA FINL INC | $18,322,000 | – | 425,000 | +100.0% | 0.31% | – |
| ASPX | New | * AUSPEX PHARMACEUTICALS INC | $17,617,000 | – | 175,694 | +100.0% | 0.30% | – |
| DISH | New | * DISH NETWORK CORPcl a | $17,234,000 | – | 245,987 | +100.0% | 0.30% | – |
| MAT | New | * MATTEL INCcall | $17,138,000 | – | 750,000 | +100.0% | 0.29% | – |
| WPG | New | * WP GLIMCHER IN | $16,377,000 | – | 984,769 | +100.0% | 0.28% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $15,938,000 | – | 595,384 | +100.0% | 0.27% | – |
| KFX | New | KOFAX LTD | $15,551,000 | – | 1,420,183 | +100.0% | 0.27% | – |
| ELX | New | * EMULEX CORP | $15,480,000 | – | 1,942,283 | +100.0% | 0.26% | – |
| OWW | New | * ORBITZ WORLDWIDE INC | $15,401,000 | – | 1,320,818 | +100.0% | 0.26% | – |
| AMAT | Sell | * APPLIED MATLS INC | $15,138,000 | -77.6% | 671,009 | -75.2% | 0.26% | -75.8% |
| MIG | Buy | * MEADOWBROOK INS GROUP INC | $14,731,000 | +640.3% | 1,733,087 | +636.9% | 0.25% | +687.5% |
| RAI | New | * REYNOLDS AMERICAN INCput | $14,574,000 | – | 211,500 | +100.0% | 0.25% | – |
| RTI | New | * RTI INTL METALS INC | $14,184,000 | – | 395,000 | +100.0% | 0.24% | – |
| CMLP | New | * CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $13,100,000 | – | 902,817 | +100.0% | 0.22% | – |
| ETP | New | * ENERGY TRANSFER PRTNRS L P | $12,818,000 | – | 229,925 | +100.0% | 0.22% | – |
| ZAYO | New | * ZAYO GROUP HLDGS INC | $12,582,000 | – | 450,000 | +100.0% | 0.22% | – |
| MVNR | New | MAVENIR SYS INC | $12,364,000 | – | 696,931 | +100.0% | 0.21% | – |
| AMT | New | * AMERICAN TOWER CORP | $11,769,000 | – | 125,000 | +100.0% | 0.20% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO DEP | $11,303,000 | – | 225,000 | +100.0% | 0.19% | – |
| AMAT | New | * APPLIED MATLS INCput | $11,280,000 | – | 500,000 | +100.0% | 0.19% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $10,987,000 | -84.6% | 5,627,000 | -85.9% | 0.19% | -83.4% | |
| VGR | New | * VECTOR GROUP LTDcall | $10,985,000 | – | 500,000 | +100.0% | 0.19% | – |
| COMM | New | * COMMSCOPE HLDG CO INC | $10,703,000 | – | 375,000 | +100.0% | 0.18% | – |
| PFE | New | * PFIZER INCput | $10,437,000 | – | 300,000 | +100.0% | 0.18% | – |
| New | WELLPOINT INCnote 2.750%10/1 added | $10,345,000 | – | 5,000,000 | +100.0% | 0.18% | – | |
| T104PS | New | * AMERICAN RLTY CAP PPTYS INC | $10,353,000 | – | 1,051,100 | +100.0% | 0.18% | – |
| SFM | New | * SPROUTS FMRS MKT INC | $10,297,000 | – | 292,280 | +100.0% | 0.18% | – |
| NRF | New | * NORTHSTAR RLTY FIN CORP | $10,201,000 | – | 562,968 | +100.0% | 0.18% | – |
| ARCX | New | ARC LOGISTICS PARTNERS LP | $10,080,000 | – | 558,824 | +100.0% | 0.17% | – |
| 9207PS | New | * ROCK-TENN COcl a | $10,062,000 | – | 156,000 | +100.0% | 0.17% | – |
| BBNK | New | BRIDGE CAP HLDGS | $9,956,000 | – | 381,303 | +100.0% | 0.17% | – |
| EWW | New | * ISHARESmsci mex cap etf | $9,952,000 | – | 171,700 | +100.0% | 0.17% | – |
| DRC | Buy | * DRESSER-RAND GROUP INC | $9,878,000 | +133.6% | 122,937 | +137.9% | 0.17% | +152.2% |
| IGT | Buy | * INTERNATIONAL GAME TECHNOLOG | $9,091,000 | +25.9% | 522,197 | +24.7% | 0.16% | +35.7% |
| INXN | New | * INTERXION HOLDING N.V | $9,097,000 | – | 322,581 | +100.0% | 0.16% | – |
| HPTX | New | HYPERION THERAPEUTICS INC | $8,846,000 | – | 192,726 | +100.0% | 0.15% | – |
| MO | New | * ALTRIA GROUP INCput | $8,638,000 | – | 172,700 | +100.0% | 0.15% | – |
| TRNX | Buy | * TORNIER N V | $8,649,000 | +69.3% | 329,872 | +64.6% | 0.15% | +82.7% |
| RIOM | New | * RIO ALTO MNG LTD | $8,614,000 | – | 3,502,399 | +100.0% | 0.15% | – |
| AVIV | Buy | * AVIV REIT INC MD | $8,339,000 | +52.4% | 228,461 | +44.0% | 0.14% | +64.4% |
| SPLS | Sell | * STAPLES INCcall | $8,143,000 | -78.7% | 500,000 | -76.3% | 0.14% | -77.1% |
| ZG | New | * ZILLOW GROUP INCcl a added | $7,523,000 | – | 75,000 | +100.0% | 0.13% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 added | $7,420,000 | – | 7,822,000 | +100.0% | 0.13% | – | |
| MAT | New | * MATTEL INC | $6,855,000 | – | 300,000 | +100.0% | 0.12% | – |
| SEAS | New | * SEAWORLD ENTMT INC | $6,748,000 | – | 350,000 | +100.0% | 0.12% | – |
| NLSN | New | * NIELSEN N V | $6,686,000 | – | 150,000 | +100.0% | 0.11% | – |
| RHT | Buy | * RED HAT INC | $5,613,000 | +30.9% | 74,100 | +19.5% | 0.10% | +41.2% |
| TLM | Buy | * TALISMAN ENERGY INCcall | $5,431,000 | +234.8% | 707,200 | +241.3% | 0.09% | +257.7% |
| NEFF | Buy | NEFF CORP | $5,270,000 | +1.7% | 500,000 | +8.7% | 0.09% | +9.8% |
| KRFT | New | * KRAFT FOODS GROUP INC | $5,227,000 | – | 60,000 | +100.0% | 0.09% | – |
| SUNEQ | Sell | * SUNEDISON INC | $4,834,000 | -62.0% | 201,400 | -69.1% | 0.08% | -58.9% |
| CFG | New | * CITIZENS FINL GROUP INC | $4,614,000 | – | 191,228 | +100.0% | 0.08% | – |
| BA | New | * BOEING CO | $4,560,000 | – | 30,386 | +100.0% | 0.08% | – |
| MRH | New | * MONTPELIER RE HOLDINGS LTD | $4,342,000 | – | 112,946 | +100.0% | 0.07% | – |
| MSFT | Sell | * MICROSOFT CORP | $3,962,000 | -20.6% | 97,456 | -9.3% | 0.07% | -13.9% |
| ILMN | Buy | * ILLUMINA INC | $3,848,000 | +4.9% | 20,730 | +4.3% | 0.07% | +13.8% |
| AAPL | Sell | * APPLE INC | $3,877,000 | -65.0% | 31,160 | -68.9% | 0.07% | -62.5% |
| ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $3,810,000 | -31.8% | 15,000,000 | 0.0% | 0.06% | -27.0% | ||
| ZNGA | Sell | * ZYNGA INCcl a | $3,495,000 | -41.0% | 1,226,149 | -44.9% | 0.06% | -36.2% |
| CACQ | Buy | * CAESARS ACQUISITION COcl a | $3,531,000 | -29.6% | 519,230 | +0.6% | 0.06% | -25.0% |
| BKYF | Buy | BANK KY FINL CORP | $2,993,000 | +3.1% | 61,026 | +1.5% | 0.05% | +10.9% |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $3,000,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| KW | New | * KENNEDY-WILSON HLDGS INC | $2,852,000 | – | 109,100 | +100.0% | 0.05% | – |
| BXMT | Buy | * BLACKSTONE MTG TR INC | $2,837,000 | +4.0% | 100,000 | +6.8% | 0.05% | +14.0% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $2,629,000 | -1.0% | 102,860 | +5.2% | 0.04% | +7.1% |
| ACN | New | * ACCENTURE PLC IRELAND | $2,479,000 | – | 26,450 | +100.0% | 0.04% | – |
| SAVE | New | * SPIRIT AIRLS INC | $2,394,000 | – | 30,950 | +100.0% | 0.04% | – |
| CZR | Sell | * CAESARS ENTMT CORP | $2,406,000 | -53.3% | 228,514 | -30.4% | 0.04% | -50.0% |
| REGN | New | * REGENERON PHARMACEUTICALS | $2,346,000 | – | 5,197 | +100.0% | 0.04% | – |
| BMY | New | * BRISTOL MYERS SQUIBB CO | $2,251,000 | – | 34,896 | +100.0% | 0.04% | – |
| AZO | New | * AUTOZONE INC | $2,285,000 | – | 3,349 | +100.0% | 0.04% | – |
| KO | New | * COCA COLA CO | $2,258,000 | – | 55,674 | +100.0% | 0.04% | – |
| TGT | New | * TARGET CORP | $2,297,000 | – | 27,984 | +100.0% | 0.04% | – |
| MTB | Buy | * M & T BK CORP | $2,249,000 | +485.7% | 17,709 | +479.1% | 0.04% | +550.0% |
| ANTM | New | * ANTHEM INC | $2,285,000 | – | 14,797 | +100.0% | 0.04% | – |
| UNH | New | * UNITEDHEALTH GROUP INC | $2,248,000 | – | 19,005 | +100.0% | 0.04% | – |
| MYL | New | * MYLAN N V | $2,229,000 | – | 37,552 | +100.0% | 0.04% | – |
| BIIB | New | * BIOGEN INC | $2,208,000 | – | 5,229 | +100.0% | 0.04% | – |
| LLY | New | * LILLY ELI & CO | $2,221,000 | – | 30,568 | +100.0% | 0.04% | – |
| KMI | New | * KINDER MORGAN INC DEL | $2,239,000 | – | 53,245 | +100.0% | 0.04% | – |
| SUM | New | * SUMMIT MATLS INCcl a added | $2,215,000 | – | 100,000 | +100.0% | 0.04% | – |
| ESRX | New | * EXPRESS SCRIPTS HLDG CO | $2,221,000 | – | 25,597 | +100.0% | 0.04% | – |
| EXC | New | * EXELON CORP | $2,226,000 | – | 66,216 | +100.0% | 0.04% | – |
| CVX | New | * CHEVRON CORP | $2,155,000 | – | 20,528 | +100.0% | 0.04% | – |
| MRK | New | * MERCK & CO INC | $2,133,000 | – | 37,112 | +100.0% | 0.04% | – |
| DIS | New | * DISNEY WALT CO | $2,153,000 | – | 20,528 | +100.0% | 0.04% | – |
| PFE | New | * PFIZER INC | $2,175,000 | – | 62,525 | +100.0% | 0.04% | – |
| IBM | New | * INTERNATIONAL BUSINESS MACHS | $2,175,000 | – | 13,549 | +100.0% | 0.04% | – |
| VZ | New | * VERIZON COMMUNICATIONS INC | $2,137,000 | – | 43,944 | +100.0% | 0.04% | – |
| CVS | New | * CVS HEALTH CORP | $2,153,000 | – | 20,864 | +100.0% | 0.04% | – |
| SO | New | * SOUTHERN CO | $2,145,000 | – | 48,448 | +100.0% | 0.04% | – |
| DOW | New | * DOW CHEM CO | $2,114,000 | – | 44,053 | +100.0% | 0.04% | – |
| JNJ | New | * JOHNSON & JOHNSON | $2,119,000 | – | 21,061 | +100.0% | 0.04% | – |
| BRCD | New | * BROCADE COMMUNICATIONS SYS I | $2,116,000 | – | 178,300 | +100.0% | 0.04% | – |
| SYY | New | * SYSCO CORP | $2,105,000 | – | 55,784 | +100.0% | 0.04% | – |
| XOM | New | * EXXON MOBIL CORP | $2,099,000 | – | 24,693 | +100.0% | 0.04% | – |
| WFC | New | * WELLS FARGO & CO | $2,129,000 | – | 39,136 | +100.0% | 0.04% | – |
| CRM | New | * SALESFORCE COM INC | $2,122,000 | – | 31,757 | +100.0% | 0.04% | – |
| EMR | New | * EMERSON ELEC CO | $2,110,000 | – | 37,269 | +100.0% | 0.04% | – |
| MMM | New | * 3M CO | $2,103,000 | – | 12,752 | +100.0% | 0.04% | – |
| PG | Buy | * PROCTER & GAMBLE CO | $2,086,000 | +783.9% | 25,453 | +882.0% | 0.04% | +800.0% |
| FOXA | New | * TWENTY FIRST CENTY FOX INCcl a | $2,093,000 | – | 61,837 | +100.0% | 0.04% | – |
| CAT | New | * CATERPILLAR INC DEL | $2,096,000 | – | 26,192 | +100.0% | 0.04% | – |
| WMT | New | * WAL-MART STORES INC | $2,130,000 | – | 25,893 | +100.0% | 0.04% | – |
| DE | New | * DEERE & CO | $2,094,000 | – | 23,880 | +100.0% | 0.04% | – |
| CELG | New | * CELGENE CORP | $2,083,000 | – | 18,069 | +100.0% | 0.04% | – |
| GE | New | * GENERAL ELECTRIC CO | $2,066,000 | – | 83,261 | +100.0% | 0.04% | – |
| UTX | New | * UNITED TECHNOLOGIES CORP | $2,068,000 | – | 17,648 | +100.0% | 0.04% | – |
| V | New | * VISA INC | $2,044,000 | – | 31,252 | +100.0% | 0.04% | – |
| INTC | New | * INTEL CORP | $1,996,000 | – | 63,824 | +100.0% | 0.03% | – |
| SEAS | New | * SEAWORLD ENTMT INCcall | $1,928,000 | – | 100,000 | +100.0% | 0.03% | – |
| MEG | New | * MEDIA GEN INC | $1,649,000 | – | 100,000 | +100.0% | 0.03% | – |
| OAK | New | * OAKTREE CAP GROUP LLCunit cl a | $1,568,000 | – | 30,343 | +100.0% | 0.03% | – |
| MOLGY | MOL GLOBAL INCsponsored adr | $1,603,000 | -24.9% | 700,000 | 0.0% | 0.03% | -20.6% | |
| PCLN | New | * PRICELINE GRP INC | $1,513,000 | – | 1,300 | +100.0% | 0.03% | – |
| TLM | Buy | * TALISMAN ENERGY INCput | $1,517,000 | -0.9% | 197,500 | +1.0% | 0.03% | +8.3% |
| KOS | * KOSMOS ENERGY LTDcall | $1,408,000 | -5.7% | 178,000 | 0.0% | 0.02% | 0.0% | |
| ZEN | New | * ZENDESK INC | $1,361,000 | – | 60,000 | +100.0% | 0.02% | – |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $847,000 | -13.4% | 321,009 | -4.0% | 0.02% | -6.2% |
| CTXS | Sell | * CITRIX SYS INC | $568,000 | -73.4% | 8,900 | -73.4% | 0.01% | -70.6% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $433,000 | – | 288,000 | +100.0% | 0.01% | – | |
| VTR | Buy | * VENTAS INC | $387,000 | +40.2% | 5,306 | +37.8% | 0.01% | +75.0% |
| ECR | * ECLIPSE RES CORP | $403,000 | -20.0% | 71,724 | 0.0% | 0.01% | -12.5% | |
| PEP | New | * PEPSICO INC | $345,000 | – | 3,612 | +100.0% | 0.01% | – |
| PSA | Buy | * PUBLIC STORAGE | $263,000 | +16.4% | 1,335 | +9.2% | 0.01% | +25.0% |
| CCI | New | * CROWN CASTLE INTL CORP | $318,000 | – | 3,852 | +100.0% | 0.01% | – |
| RCI | Buy | * ROGERS COMMUNICATIONS INCcl b | $221,000 | -3.5% | 6,600 | +11.9% | 0.00% | 0.0% |
| DLR | New | * DIGITAL RLTY TR INC | $239,000 | – | 3,619 | +100.0% | 0.00% | – |
| FDO | New | * FAMILY DLR STORES INC | $242,000 | – | 3,057 | +100.0% | 0.00% | – |
| MKC | New | * MCCORMICK & CO INC | $206,000 | – | 2,668 | +100.0% | 0.00% | – |
| TRV | Buy | * TRAVELERS COMPANIES INC | $238,000 | +16.7% | 2,200 | +14.0% | 0.00% | +33.3% |
| RAI | New | * REYNOLDS AMERICAN INC | $233,000 | – | 3,375 | +100.0% | 0.00% | – |
| ANRZQ | New | * ALPHA NATURAL RESOURCES INC | $200,000 | – | 200,000 | +100.0% | 0.00% | – |
| BAC | New | * BANK AMER CORP | $172,000 | – | 11,194 | +100.0% | 0.00% | – |
| MRVL | New | * MARVELL TECHNOLOGY GROUP LTDord | $154,000 | – | 10,460 | +100.0% | 0.00% | – |
| RF | New | * REGIONS FINL CORP | $106,000 | – | 11,193 | +100.0% | 0.00% | – |
| BTU | New | * PEABODY ENERGY CORP | $54,000 | – | 10,881 | +100.0% | 0.00% | – |
| HBAN | Exit | * HUNTINGTON BANCSHARES INC | $0 | – | -14,316 | -100.0% | -0.00% | – |
| CMA | Exit | * COMERICA INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| XLNX | Exit | * XILINX INC | $0 | – | -5,035 | -100.0% | -0.00% | – |
| TU | Exit | * TELUS CORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| CTAS | Exit | * CINTAS CORP | $0 | – | -3,366 | -100.0% | -0.00% | – |
| NLY | Exit | * ANNALY CAP MGMT INC | $0 | – | -21,487 | -100.0% | -0.00% | – |
| PM | Exit | * PHILIP MORRIS INTL INC | $0 | – | -4,186 | -100.0% | -0.01% | – |
| WYNN | Exit | * WYNN RESORTS LTD | $0 | – | -2,239 | -100.0% | -0.01% | – |
| SCI | Exit | * SERVICE CORP INTL | $0 | – | -15,442 | -100.0% | -0.01% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CARB | Exit | * CARBONITE INC | $0 | – | -50,900 | -100.0% | -0.01% | – |
| CEQP | Exit | * CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -122,308 | -100.0% | -0.02% | – |
| VWR | Exit | * VWR CORP | $0 | – | -54,775 | -100.0% | -0.02% | – |
| XOP | Exit | * SPDR SERIES TRUSTput | $0 | – | -39,000 | -100.0% | -0.03% | – |
| AVP | Exit | * AVON PRODS INCcall | $0 | – | -223,000 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -125,205 | -100.0% | -0.05% | – |
| GPRO | Exit | * GOPRO INCcall | $0 | – | -52,500 | -100.0% | -0.05% | – |
| HDS | Exit | * HD SUPPLY HLDGS INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| RMP | Exit | * RICE MIDSTREAM PARTNERS LPunit ltd partn added | $0 | – | -230,047 | -100.0% | -0.06% | – |
| PGRE | Exit | * PARAMOUNT GROUP INC | $0 | – | -225,000 | -100.0% | -0.07% | – |
| STOR | Exit | * STORE CAP CORP | $0 | – | -200,010 | -100.0% | -0.07% | – |
| GTIV | Exit | * GENTIVA HEALTH SERVICES INC | $0 | – | -232,708 | -100.0% | -0.07% | – |
| S | Exit | * SPRINT CORPcall | $0 | – | -1,092,400 | -100.0% | -0.07% | – |
| SAPE | Exit | * SAPIENT CORP | $0 | – | -191,689 | -100.0% | -0.08% | – |
| AUXL | Exit | * AUXILIUM PHARMACEUTICALS INC | $0 | – | -143,189 | -100.0% | -0.08% | – |
| PTP | Exit | * PLATINUM UNDERWRITER HLDGS L | $0 | – | -72,106 | -100.0% | -0.08% | – |
| GRT | Exit | * GLIMCHER RLTY TRsh ben int | $0 | – | -388,673 | -100.0% | -0.08% | – |
| AMRE | Exit | * AMREIT INC NEWcl b | $0 | – | -200,831 | -100.0% | -0.08% | – |
| IRF | Exit | * INTERNATIONAL RECTIFIER CORP | $0 | – | -139,601 | -100.0% | -0.09% | – |
| HCT | Exit | * AMER RLTY CAP HEALTHCAR TR I | $0 | – | -472,033 | -100.0% | -0.09% | – |
| 5100PS | Exit | * VOLCANO CORPORATION | $0 | – | -352,756 | -100.0% | -0.10% | – |
| ATK | Exit | * ALLIANT TECHSYSTEMS INC | $0 | – | -55,200 | -100.0% | -0.10% | – |
| HUN | Exit | * HUNTSMAN CORPput | $0 | – | -285,000 | -100.0% | -0.10% | – |
| PTRY | Exit | * PANTRY INC | $0 | – | -177,321 | -100.0% | -0.10% | – |
| SYY | Exit | * SYSCO CORPput | $0 | – | -175,600 | -100.0% | -0.11% | – |
| CY | Exit | * CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -500,000 | -100.0% | -0.11% | – |
| CBST | Exit | * CUBIST PHARMACEUTICALS INC | $0 | – | -70,994 | -100.0% | -0.11% | – |
| PL | Exit | * PROTECTIVE LIFE CORP | $0 | – | -102,293 | -100.0% | -0.11% | – |
| CVD | Exit | * COVANCE INC | $0 | – | -69,488 | -100.0% | -0.11% | – |
| ROC | Exit | * ROCKWOOD HLDGS INC | $0 | – | -91,479 | -100.0% | -0.11% | – |
| F113PS | Exit | * COVIDIEN PLC | $0 | – | -70,602 | -100.0% | -0.12% | – |
| ODP | Exit | * OFFICE DEPOT INCcall | $0 | – | -842,900 | -100.0% | -0.12% | – |
| CLB | Exit | * CORE LABORATORIES N Vput | $0 | – | -62,500 | -100.0% | -0.12% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a added | $0 | – | -150,000 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -158,284 | -100.0% | -0.12% | – |
| AVNR | Exit | * AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -485,000 | -100.0% | -0.13% | – |
| NTAP | Exit | * NETAPP INCcall | $0 | – | -200,000 | -100.0% | -0.13% | – |
| PXD | Exit | * PIONEER NAT RES COput | $0 | – | -61,900 | -100.0% | -0.15% | – |
| EWI | Exit | * ISHARESmsci italcpd etf | $0 | – | -679,100 | -100.0% | -0.15% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| EWQ | Exit | * ISHARESmsci france etf | $0 | – | -390,000 | -100.0% | -0.15% | – |
| REXX | Exit | * REX ENERGY CORPORATION | $0 | – | -1,927,279 | -100.0% | -0.16% | – |
| BMRN | Exit | * BIOMARIN PHARMACEUTICAL INC | $0 | – | -89,689 | -100.0% | -0.17% | – |
| ADT | Exit | * THE ADT CORPORATIONput | $0 | – | -320,000 | -100.0% | -0.18% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -511,200 | -100.0% | -0.20% | – |
| GRUB | Exit | * GRUBHUB INC | $0 | – | -415,648 | -100.0% | -0.24% | – |
| TRLA | Exit | * TRULIA INC | $0 | – | -344,563 | -100.0% | -0.25% | – |
| NFX | Exit | * NEWFIELD EXPL COcall | $0 | – | -681,200 | -100.0% | -0.29% | – |
| CFN | Exit | * CAREFUSION CORP | $0 | – | -315,452 | -100.0% | -0.30% | – |
| AAL | Exit | * AMERICAN AIRLS GROUP INC | $0 | – | -350,000 | -100.0% | -0.30% | – |
| SWY | Exit | * SAFEWAY INC | $0 | – | -563,446 | -100.0% | -0.31% | – |
| SNN | Exit | * SMITH & NEPHEW PLCspdn adr new | $0 | – | -542,769 | -100.0% | -0.32% | – |
| SPLS | Exit | * STAPLES INC | $0 | – | -1,132,900 | -100.0% | -0.33% | – |
| ALLY | Exit | * ALLY FINL INC | $0 | – | -925,191 | -100.0% | -0.35% | – |
| SMH | Exit | * MARKET VECTORS ETF TRput | $0 | – | -400,000 | -100.0% | -0.35% | – |
| HYG | Exit | * ISHAREScall | $0 | – | -250,000 | -100.0% | -0.36% | – |
| CVX | Exit | * CHEVRON CORP NEWcall | $0 | – | -212,000 | -100.0% | -0.38% | – |
| PSX | Exit | * PHILLIPS 66call | $0 | – | -342,300 | -100.0% | -0.39% | – |
| PBF | Exit | * PBF ENERGY INCcall | $0 | – | -1,022,900 | -100.0% | -0.43% | – |
| T107PS | Exit | * WRIGHT MED GROUP INC | $0 | – | -1,110,737 | -100.0% | -0.47% | – |
| GLOG | Exit | * GASLOG LTD | $0 | – | -1,502,451 | -100.0% | -0.48% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -24,000,000 | -100.0% | -0.52% | – | |
| CBST | Exit | * CUBIST PHARMACEUTICALS INCput | $0 | – | -360,000 | -100.0% | -0.58% | – |
| EOG | Exit | * EOG RES INCput | $0 | – | -406,800 | -100.0% | -0.59% | – |
| XLE | Exit | * SELECT SECTOR SPDR TRcall | $0 | – | -500,000 | -100.0% | -0.63% | – |
| QSR | Exit | * RESTAURANT BRANDS INTL INC | $0 | – | -1,025,925 | -100.0% | -0.64% | – |
| AAL | Exit | * AMERICAN AIRLS GROUP INCcall | $0 | – | -750,000 | -100.0% | -0.64% | – |
| MCD | Exit | * MCDONALDS CORP | $0 | – | -445,673 | -100.0% | -0.66% | – |
| MRD | Exit | * MEMORIAL RESOURCE DEV CORP | $0 | – | -2,369,818 | -100.0% | -0.68% | – |
| NTI | Exit | * NORTHERN TIER ENERGY LP | $0 | – | -2,125,009 | -100.0% | -0.75% | – |
| IWN | Exit | * ISHARES TRput | $0 | – | -400,000 | -100.0% | -0.76% | – |
| QSR | Exit | * RESTAURANT BRANDS INTL INCput | $0 | – | -1,303,300 | -100.0% | -0.81% | – |
| CODE | Exit | * SPANSION INC | $0 | – | -1,692,211 | -100.0% | -0.92% | – |
| SHPG | Exit | * SHIRE PLCsponsored adr | $0 | – | -273,398 | -100.0% | -0.92% | – |
| IWM | Exit | * ISHARES TRcall | $0 | – | -500,000 | -100.0% | -0.95% | – |
| SHPG | Exit | * SHIRE PLCput | $0 | – | -300,000 | -100.0% | -1.01% | – |
| RRC | Exit | * RANGE RES CORPput | $0 | – | -1,426,000 | -100.0% | -1.21% | – |
| AMAT | Exit | * APPLIED MATLS INCcall | $0 | – | -3,109,700 | -100.0% | -1.23% | – |
| B108PS | Exit | * ACTAVIS PLCcall | $0 | – | -302,400 | -100.0% | -1.24% | – |
| T | Exit | * AT&T INC | $0 | – | -2,356,349 | -100.0% | -1.26% | – |
| APC | Exit | * ANADARKO PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -1.31% | – |
| Exit | * ANADARKO PETE CORP | $0 | – | -1,019,587 | -100.0% | -1.34% | – | |
| DVN | Exit | * DEVON ENERGY CORP NEW | $0 | – | -1,437,173 | -100.0% | -1.40% | – |
| HAL | Exit | * HALLIBURTON COcall | $0 | – | -2,382,200 | -100.0% | -1.49% | – |
| APC | Exit | * ANADARKO PETE CORP | $0 | – | -1,245,995 | -100.0% | -1.63% | – |
| AGN | Exit | * ALLERGAN INCput | $0 | – | -500,000 | -100.0% | -1.69% | – |
| Exit | * TEEKAY CORPORATION | $0 | – | -2,719,549 | -100.0% | -2.20% | – | |
| SE | Exit | * SPECTRA ENERGY CORP | $0 | – | -4,381,689 | -100.0% | -2.52% | – |
| Exit | * ISHARES TRput | $0 | – | -4,000,000 | -100.0% | -2.52% | – | |
| AGN | Exit | * ALLERGAN INC | $0 | – | -1,301,732 | -100.0% | -4.39% | – |
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:
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)
| 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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.