$7.42 Billion is the total value of Magnetar Financial LLC's 418 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | Exit | * MGM RESORTS INTERNATIONAL | $0 | – | -11,184 | -100.0% | -0.00% | – |
| BAH | Exit | * BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,026 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,254 | -100.0% | -0.00% | – |
| FDO | Exit | * FAMILY DLR STORES INC | $0 | – | -3,057 | -100.0% | -0.00% | – |
| ABT | Exit | * ABBOTT LABS | $0 | – | -4,438 | -100.0% | -0.00% | – |
| SHW | Exit | * SHERWIN WILLIAMS CO | $0 | – | -781 | -100.0% | -0.00% | – |
| BMO | Exit | * BANK MONTREAL QUE | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FRC | Exit | * FIRST REP BK SAN FRANCISCO C | $0 | – | -3,894 | -100.0% | -0.00% | – |
| ETFC | Exit | * E TRADE FINANCIAL CORP | $0 | – | -7,892 | -100.0% | -0.00% | – |
| CAE | Exit | * CAE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HTZ | Exit | * HERTZ GLOBAL HOLDINGS INC | $0 | – | -12,790 | -100.0% | -0.00% | – |
| RGS | Exit | * REGIS CORP MINN | $0 | – | -14,091 | -100.0% | -0.00% | – |
| CHDN | Exit | * CHURCHILL DOWNS INC | $0 | – | -1,617 | -100.0% | -0.00% | – |
| IART | Exit | * INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,569 | -100.0% | -0.00% | – |
| WYND | Exit | * WYNDHAM WORLDWIDE CORP | $0 | – | -2,592 | -100.0% | -0.00% | – |
| VIAB | Exit | * VIACOM INC NEWcl b | $0 | – | -3,431 | -100.0% | -0.00% | – |
| ST | Exit | * SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,567 | -100.0% | -0.00% | – |
| UTHR | Exit | * UNITED THERAPEUTICS CORP DEL | $0 | – | -1,188 | -100.0% | -0.00% | – |
| CSX | Exit | * CSX CORP | $0 | – | -6,312 | -100.0% | -0.00% | – |
| CMG | Exit | * CHIPOTLE MEXICAN GRILL INC | $0 | – | -364 | -100.0% | -0.00% | – |
| BFAM | Exit | * BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,474 | -100.0% | -0.00% | – |
| DKS | Exit | * DICKS SPORTING GOODS INC | $0 | – | -5,584 | -100.0% | -0.00% | – |
| COO | Exit | * COOPER COS INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| FDX | Exit | * FEDEX CORP | $0 | – | -1,452 | -100.0% | -0.00% | – |
| CRL | Exit | * CHARLES RIV LABS INTL INC | $0 | – | -4,105 | -100.0% | -0.00% | – |
| WAB | Exit | * WABTEC CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
| AVGO | Exit | * AVAGO TECHNOLOGIES LTD | $0 | – | -1,930 | -100.0% | -0.00% | – |
| LUV | Exit | * SOUTHWEST AIRLS CO | $0 | – | -7,870 | -100.0% | -0.00% | – |
| CRM | Exit | * SALESFORCE COM INC | $0 | – | -3,867 | -100.0% | -0.00% | – |
| NEU | Exit | * NEWMARKET CORP | $0 | – | -571 | -100.0% | -0.00% | – |
| STT | Exit | * STATE STR CORP | $0 | – | -3,276 | -100.0% | -0.00% | – |
| DGX | Exit | * QUEST DIAGNOSTICS INC | $0 | – | -4,108 | -100.0% | -0.00% | – |
| CTSH | Exit | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,564 | -100.0% | -0.00% | – |
| PDCO | Exit | * PATTERSON COMPANIES INC | $0 | – | -5,220 | -100.0% | -0.00% | – |
| PSGLQ | Exit | * PERFORMANCE SPORTS GROUP LTD | $0 | – | -17,557 | -100.0% | -0.00% | – |
| NOW | Exit | * SERVICENOW INC | $0 | – | -3,543 | -100.0% | -0.00% | – |
| CACI | Exit | * CACI INTL INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MJN | Exit | * MEAD JOHNSON NUTRITION CO | $0 | – | -3,800 | -100.0% | -0.01% | – |
| LMT | Exit | * LOCKHEED MARTIN CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| TRI | Exit | * THOMSON REUTERS CORP | $0 | – | -8,807 | -100.0% | -0.01% | – |
| GRMN | Exit | * GARMIN LTD | $0 | – | -8,764 | -100.0% | -0.01% | – |
| HON | Exit | * HONEYWELL INTL INC | $0 | – | -3,355 | -100.0% | -0.01% | – |
| TEL | Exit | * TE CONNECTIVITY LTD | $0 | – | -5,002 | -100.0% | -0.01% | – |
| VMW | Exit | * VMWARE INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| APD | Exit | * AIR PRODS & CHEMS INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| MCO | Exit | * MOODYS CORP | $0 | – | -2,996 | -100.0% | -0.01% | – |
| OMC | Exit | * OMNICOM GROUP INC | $0 | – | -4,767 | -100.0% | -0.01% | – |
| CL | Exit | * COLGATE PALMOLIVE CO | $0 | – | -5,721 | -100.0% | -0.01% | – |
| CIT | Exit | * CIT GROUP INC | $0 | – | -8,035 | -100.0% | -0.01% | – |
| COL | Exit | * ROCKWELL COLLINS INC | $0 | – | -3,514 | -100.0% | -0.01% | – |
| LUMN | Exit | * CENTURYLINK INC | $0 | – | -11,269 | -100.0% | -0.01% | – |
| ITW | Exit | * ILLINOIS TOOL WKS INC | $0 | – | -3,931 | -100.0% | -0.01% | – |
| TWX | Exit | * TIME WARNER INC | $0 | – | -3,627 | -100.0% | -0.01% | – |
| LOW | Exit | * LOWES COS INC | $0 | – | -5,106 | -100.0% | -0.01% | – |
| CRS | Exit | * CARPENTER TECHNOLOGY CORP | $0 | – | -10,984 | -100.0% | -0.01% | – |
| MTOR | Exit | * MERITOR INC | $0 | – | -29,866 | -100.0% | -0.01% | – |
| PHH | Exit | * PHH CORP | $0 | – | -17,186 | -100.0% | -0.01% | – |
| LLL | Exit | * L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| VSI | Exit | * VITAMIN SHOPPE INC | $0 | – | -11,698 | -100.0% | -0.01% | – |
| KMX | Exit | * CARMAX INC | $0 | – | -6,270 | -100.0% | -0.01% | – |
| SCSS | Exit | * SELECT COMFORT CORP | $0 | – | -14,754 | -100.0% | -0.01% | – |
| FOSL | Exit | * FOSSIL GROUP INC | $0 | – | -6,420 | -100.0% | -0.01% | – |
| SLG | Exit | * SL GREEN RLTY CORP | $0 | – | -3,694 | -100.0% | -0.01% | – |
| LYV | Exit | * LIVE NATION ENTERTAINMENT IN | $0 | – | -15,856 | -100.0% | -0.01% | – |
| DVN | Exit | * DEVON ENERGY CORP NEW | $0 | – | -7,188 | -100.0% | -0.01% | – |
| TIVO | Exit | * TIVO INC | $0 | – | -42,790 | -100.0% | -0.01% | – |
| VAL | Exit | * VALSPAR CORP | $0 | – | -5,469 | -100.0% | -0.01% | – |
| SANM | Exit | * SANMINA CORPORATION | $0 | – | -21,246 | -100.0% | -0.01% | – |
| DPS | Exit | * DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| OIS | Exit | * OIL STS INTL INC | $0 | – | -10,785 | -100.0% | -0.01% | – |
| OLN | Exit | * OLIN CORP | $0 | – | -15,790 | -100.0% | -0.01% | – |
| SWFT | Exit | * SWIFT TRANSN COcl a | $0 | – | -18,662 | -100.0% | -0.01% | – |
| COH | Exit | * COACH INC | $0 | – | -12,945 | -100.0% | -0.01% | – |
| COST | Exit | * COSTCO WHSL CORP NEW | $0 | – | -3,227 | -100.0% | -0.01% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -23,120 | -100.0% | -0.01% | – |
| SMG | Exit | * SCOTTS MIRACLE GRO COcl a | $0 | – | -7,638 | -100.0% | -0.01% | – |
| H | Exit | * HYATT HOTELS CORP | $0 | – | -8,032 | -100.0% | -0.01% | – |
| BEAV | Exit | * B/E AEROSPACE INC | $0 | – | -8,257 | -100.0% | -0.01% | – |
| CHMT | Exit | * CHEMTURA CORP | $0 | – | -15,094 | -100.0% | -0.01% | – |
| A | Exit | * AGILENT TECHNOLOGIES INC | $0 | – | -11,320 | -100.0% | -0.01% | – |
| AXS | Exit | * AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,501 | -100.0% | -0.01% | – |
| MON | Exit | * MONSANTO CO NEW | $0 | – | -4,006 | -100.0% | -0.01% | – |
| CMS | Exit | * CMS ENERGY CORP | $0 | – | -14,281 | -100.0% | -0.01% | – |
| VRSN | Exit | * VERISIGN INC | $0 | – | -7,303 | -100.0% | -0.01% | – |
| MWA | Exit | * MUELLER WTR PRODS INC | $0 | – | -47,832 | -100.0% | -0.01% | – |
| WBMD | Exit | * WEBMD HEALTH CORP | $0 | – | -10,028 | -100.0% | -0.01% | – |
| SIG | Exit | * SIGNET JEWELERS LIMITED | $0 | – | -3,356 | -100.0% | -0.01% | – |
| ON | Exit | * ON SEMICONDUCTOR CORP | $0 | – | -36,290 | -100.0% | -0.01% | – |
| AKAM | Exit | * AKAMAI TECHNOLOGIES INC | $0 | – | -6,360 | -100.0% | -0.01% | – |
| ZU | Exit | * ZULILY INCcl a | $0 | – | -33,240 | -100.0% | -0.01% | – |
| HOSSQ | Exit | * HORNBECK OFFSHORE SVCS INC N | $0 | – | -21,405 | -100.0% | -0.01% | – |
| SPNV | Exit | * SUPERIOR ENERGY SVCS INC | $0 | – | -19,875 | -100.0% | -0.01% | – |
| MSI | Exit | * MOTOROLA SOLUTIONS INC | $0 | – | -7,842 | -100.0% | -0.01% | – |
| TAP | Exit | * MOLSON COORS BREWING COcl b | $0 | – | -7,110 | -100.0% | -0.01% | – |
| SBH | Exit | * SALLY BEAUTY HLDGS INC | $0 | – | -14,859 | -100.0% | -0.01% | – |
| MDC | Exit | * M D C HLDGS INC | $0 | – | -16,134 | -100.0% | -0.01% | – |
| BYD | Exit | * BOYD GAMING CORP | $0 | – | -30,662 | -100.0% | -0.01% | – |
| CBS | Exit | * CBS CORP NEWcl b | $0 | – | -9,355 | -100.0% | -0.01% | – |
| LGND | Exit | * LIGAND PHARMACEUTICALS INC | $0 | – | -4,920 | -100.0% | -0.01% | – |
| IDCC | Exit | * INTERDIGITAL INC | $0 | – | -8,053 | -100.0% | -0.01% | – |
| BXP | Exit | * BOSTON PROPERTIES INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| FOE | Exit | * FERRO CORP | $0 | – | -28,941 | -100.0% | -0.01% | – |
| WAT | Exit | * WATERS CORP | $0 | – | -3,815 | -100.0% | -0.01% | – |
| TILE | Exit | * INTERFACE INC | $0 | – | -20,324 | -100.0% | -0.01% | – |
| SEM | Exit | * SELECT MED HLDGS CORP | $0 | – | -28,280 | -100.0% | -0.01% | – |
| WOR | Exit | * WORTHINGTON INDS INC | $0 | – | -16,365 | -100.0% | -0.01% | – |
| NVDA | Exit | * NVIDIA CORP | $0 | – | -22,815 | -100.0% | -0.01% | – |
| CE | Exit | * CELANESE CORP DEL | $0 | – | -6,459 | -100.0% | -0.01% | – |
| KMPR | Exit | * KEMPER CORP DEL | $0 | – | -12,387 | -100.0% | -0.01% | – |
| DNKN | Exit | * DUNKIN BRANDS GROUP INC | $0 | – | -8,677 | -100.0% | -0.01% | – |
| MPC | Exit | * MARATHON PETE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RY | Exit | * ROYAL BK CDA MONTREAL QUE | $0 | – | -10,300 | -100.0% | -0.01% | – |
| EL | Exit | * LAUDER ESTEE COS INCcl a | $0 | – | -6,924 | -100.0% | -0.01% | – |
| ULTA | Exit | * ULTA SALON COSMETCS & FRAG I | $0 | – | -3,956 | -100.0% | -0.01% | – |
| WDC | Exit | * WESTERN DIGITAL CORP | $0 | – | -8,155 | -100.0% | -0.01% | – |
| DIN | Exit | * DINEEQUITY INC | $0 | – | -6,671 | -100.0% | -0.01% | – |
| PNRA | Exit | * PANERA BREAD COcl a | $0 | – | -3,816 | -100.0% | -0.01% | – |
| IHS | Exit | * IHS INCcl a | $0 | – | -4,647 | -100.0% | -0.01% | – |
| FISV | Exit | * FISERV INC | $0 | – | -9,029 | -100.0% | -0.01% | – |
| PAYX | Exit | * PAYCHEX INC | $0 | – | -15,755 | -100.0% | -0.01% | – |
| BK | Exit | * BANK NEW YORK MELLON CORP | $0 | – | -18,232 | -100.0% | -0.01% | – |
| RSG | Exit | * REPUBLIC SVCS INC | $0 | – | -19,909 | -100.0% | -0.01% | – |
| PH | Exit | * PARKER HANNIFIN CORP | $0 | – | -6,698 | -100.0% | -0.01% | – |
| AJG | Exit | * GALLAGHER ARTHUR J & CO | $0 | – | -15,630 | -100.0% | -0.01% | – |
| CAH | Exit | * CARDINAL HEALTH INC | $0 | – | -10,320 | -100.0% | -0.01% | – |
| Exit | ALPHA NAT RES INCnote 4.875%12/1 | $0 | – | -12,000,000 | -100.0% | -0.01% | – | |
| ANTM | Exit | * ANTHEM INC | $0 | – | -5,294 | -100.0% | -0.01% | – |
| SFL | Exit | * SHIP FINANCE INTERNATIONAL L | $0 | – | -50,761 | -100.0% | -0.01% | – |
| ICE | Exit | * INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,017 | -100.0% | -0.01% | – |
| KO | Exit | * COCA COLA CO | $0 | – | -23,446 | -100.0% | -0.01% | – |
| DVA | Exit | * DAVITA HEALTHCARE PARTNERS I | $0 | – | -12,024 | -100.0% | -0.01% | – |
| PE | Exit | * PARSLEY ENERGY INCcl a | $0 | – | -62,289 | -100.0% | -0.02% | – |
| BCE | Exit | * BCE INC | $0 | – | -24,300 | -100.0% | -0.02% | – |
| EMR | Exit | * EMERSON ELEC CO | $0 | – | -18,925 | -100.0% | -0.02% | – |
| AMTD | Exit | * TD AMERITRADE HLDG CORP | $0 | – | -29,380 | -100.0% | -0.02% | – |
| NLY | Exit | * ANNALY CAP MGMT INC | $0 | – | -116,582 | -100.0% | -0.02% | – |
| PLD | Exit | * PROLOGIS INC | $0 | – | -29,584 | -100.0% | -0.02% | – |
| TMUS | Exit | * T MOBILE US INC | $0 | – | -28,200 | -100.0% | -0.02% | – |
| BG | Exit | * BUNGE LIMITED | $0 | – | -12,543 | -100.0% | -0.02% | – |
| KORS | Exit | * MICHAEL KORS HLDGS LTD | $0 | – | -27,276 | -100.0% | -0.02% | – |
| CZR | Exit | * CAESARS ENTMT CORP | $0 | – | -228,514 | -100.0% | -0.02% | – |
| MGI | Exit | * MONEYGRAM INTL INCput | $0 | – | -159,800 | -100.0% | -0.02% | – |
| KOS | Exit | * KOSMOS ENERGY LTDcall | $0 | – | -178,000 | -100.0% | -0.02% | – |
| SEAS | Exit | * SEAWORLD ENTMT INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -103,260 | -100.0% | -0.04% | – |
| WSTC | Exit | * WEST CORP | $0 | – | -102,355 | -100.0% | -0.04% | – |
| CACQ | Exit | * CAESARS ACQUISITION COcl a | $0 | – | -519,230 | -100.0% | -0.05% | – |
| MYL | Exit | * MYLAN N Vcall | $0 | – | -61,400 | -100.0% | -0.06% | – |
| YELP | Exit | * YELP INCcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CONE | Exit | * CYRUSONE INC | $0 | – | -148,200 | -100.0% | -0.06% | – |
| STNG | Exit | * SCORPIO TANKERS INC | $0 | – | -459,887 | -100.0% | -0.07% | – |
| CXO | Exit | * CONCHO RES INC | $0 | – | -44,100 | -100.0% | -0.07% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -500,000 | -100.0% | -0.07% | – |
| IOC | Exit | * INTEROIL CORP | $0 | – | -90,000 | -100.0% | -0.08% | – |
| ZNGA | Exit | * ZYNGA INCcl a | $0 | – | -1,972,249 | -100.0% | -0.08% | – |
| 9207PS | Exit | * ROCK-TENN COcl a | $0 | – | -100,000 | -100.0% | -0.09% | – |
| MRH | Exit | * MONTPELIER RE HOLDINGS LTD | $0 | – | -156,203 | -100.0% | -0.09% | – |
| AAPL | Exit | * APPLE INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| HP | Exit | * HELMERICH & PAYNE INCput | $0 | – | -90,000 | -100.0% | -0.09% | – |
| NSM | Exit | * NATIONSTAR MTG HLDGS INC | $0 | – | -385,473 | -100.0% | -0.09% | – |
| SEAS | Exit | * SEAWORLD ENTMT INC | $0 | – | -350,000 | -100.0% | -0.09% | – |
| R108 | Exit | * ENERGIZER HLDGS INC | $0 | – | -51,733 | -100.0% | -0.10% | – |
| NAVPRD | Exit | * NAVISTAR INTL CORP NEW | $0 | – | -386,962 | -100.0% | -0.12% | – |
| IBB | Exit | * ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.13% | – |
| ADI | Exit | * ANALOG DEVICES INCcall | $0 | – | -150,000 | -100.0% | -0.14% | – |
| TWTR | Exit | * TWITTER INC | $0 | – | -275,000 | -100.0% | -0.14% | – |
| AMLP | Exit | * ALPS ETF TRalerian mlp | $0 | – | -645,000 | -100.0% | -0.14% | – |
| SHLX | Exit | * SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -256,410 | -100.0% | -0.16% | – |
| GM | Exit | * GENERAL MTRS CO | $0 | – | -387,367 | -100.0% | -0.18% | – |
| VOD | Exit | * VODAFONE GROUP PLC NEWcall | $0 | – | -372,200 | -100.0% | -0.19% | – |
| FTR | Exit | * FRONTIER COMMUNICATIONS CORPcall | $0 | – | -3,000,000 | -100.0% | -0.21% | – |
| XRT | Exit | * SPDR SERIES TRUSTs&p retail etf | $0 | – | -181,400 | -100.0% | -0.26% | – |
| EGN | Exit | * ENERGEN CORP | $0 | – | -269,801 | -100.0% | -0.26% | – |
| CVE | Exit | * CENOVUS ENERGY INC | $0 | – | -1,163,382 | -100.0% | -0.26% | – |
| T104PS | Exit | * AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,295,558 | -100.0% | -0.27% | – |
| RALY | Exit | * RALLY SOFTWARE DEV CORP | $0 | – | -991,623 | -100.0% | -0.27% | – |
| DRC | Exit | * DRESSER-RAND GROUP INC | $0 | – | -227,177 | -100.0% | -0.28% | – |
| RTI | Exit | * RTI INTL METALS INC | $0 | – | -623,615 | -100.0% | -0.28% | – |
| MIG | Exit | * MEADOWBROOK INS GROUP INC | $0 | – | -2,308,226 | -100.0% | -0.28% | – |
| CY | Exit | * CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,706,000 | -100.0% | -0.29% | – |
| NRZ | Exit | * NEW RESIDENTIAL INVT CORP | $0 | – | -1,400,000 | -100.0% | -0.30% | – |
| ENDP | Exit | * ENDO INTL PLC | $0 | – | -275,000 | -100.0% | -0.31% | – |
| WMB | Exit | * WILLIAMS COS INC DEL | $0 | – | -396,315 | -100.0% | -0.32% | – |
| JNJ | Exit | * JOHNSON & JOHNSONcall | $0 | – | -250,000 | -100.0% | -0.35% | – |
| HEDJ | Exit | * WISDOMTREE TReurope hedged eq | $0 | – | -400,000 | -100.0% | -0.35% | – |
| TRAK | Exit | * DEALERTRACK TECHNOLOGIES INC | $0 | – | -409,051 | -100.0% | -0.37% | – |
| ROSE | Exit | * ROSETTA RESOURCES INC | $0 | – | -1,147,274 | -100.0% | -0.38% | – |
| RRC | Exit | * RANGE RES CORP | $0 | – | -549,550 | -100.0% | -0.39% | – |
| OWW | Exit | * ORBITZ WORLDWIDE INC | $0 | – | -2,406,143 | -100.0% | -0.39% | – |
| RICE | Exit | * RICE ENERGY INC | $0 | – | -1,338,145 | -100.0% | -0.40% | – |
| 3101PS | Exit | * MICREL INC | $0 | – | -2,022,955 | -100.0% | -0.40% | – |
| AEC | Exit | * ASSOCIATED ESTATES RLTY CORP | $0 | – | -986,013 | -100.0% | -0.40% | – |
| TMUS | Exit | * T MOBILE US INCcall | $0 | – | -750,000 | -100.0% | -0.41% | – |
| USO | Exit | * UNITED STATES OIL FUND LPput | $0 | – | -1,500,000 | -100.0% | -0.42% | – |
| LNG | Exit | * CHENIERE ENERGY INC | $0 | – | -435,849 | -100.0% | -0.43% | – |
| AET | Exit | * AETNA INC NEWcall | $0 | – | -250,000 | -100.0% | -0.45% | – |
| DISH | Exit | * DISH NETWORK CORPcall | $0 | – | -500,000 | -100.0% | -0.48% | – |
| PPO | Exit | * POLYPORE INTL INC | $0 | – | -571,228 | -100.0% | -0.49% | – |
| T | Exit | * AT&T INCcall | $0 | – | -1,000,000 | -100.0% | -0.51% | – |
| 4107PS | Exit | * MEADWESTVACO CORP | $0 | – | -759,347 | -100.0% | -0.51% | – |
| SUSQ | Exit | * SUSQUEHANNA BANCSHARES INC P | $0 | – | -2,603,201 | -100.0% | -0.52% | – |
| IGTE | Exit | * IGATE CORP | $0 | – | -769,874 | -100.0% | -0.52% | – |
| PLL | Exit | * PALL CORP | $0 | – | -301,765 | -100.0% | -0.53% | – |
| ADVS | Exit | * ADVENT SOFTWARE INC | $0 | – | -855,906 | -100.0% | -0.54% | – |
| SMH | Exit | * MARKET VECTORS ETF TRput | $0 | – | -700,000 | -100.0% | -0.54% | – |
| CTRX | Exit | * CATAMARAN CORP | $0 | – | -628,447 | -100.0% | -0.55% | – |
| ANN | Exit | * ANN INC | $0 | – | -805,829 | -100.0% | -0.55% | – |
| GSK | Exit | * GLAXOSMITHKLINE PLCcall | $0 | – | -1,000,000 | -100.0% | -0.59% | – |
| COG | Exit | * CABOT OIL & GAS CORP | $0 | – | -1,525,151 | -100.0% | -0.68% | – |
| APC | Exit | * ANADARKO PETE CORP | $0 | – | -629,158 | -100.0% | -0.70% | – |
| APC | Exit | * ANADARKO PETE CORPput | $0 | – | -653,500 | -100.0% | -0.73% | – |
| HSP | Exit | * HOSPIRA INC | $0 | – | -600,496 | -100.0% | -0.76% | – |
| XOP | Exit | * SPDR SERIES TRUSTput | $0 | – | -1,166,700 | -100.0% | -0.78% | – |
| HUM | Exit | * HUMANA INCput | $0 | – | -297,800 | -100.0% | -0.81% | – |
| HAL | Exit | * HALLIBURTON CO | $0 | – | -1,325,225 | -100.0% | -0.81% | – |
| HEDJ | Exit | * WISDOMTREE TRcall | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| NFX | Exit | * NEWFIELD EXPL CO | $0 | – | -2,103,465 | -100.0% | -1.08% | – |
| BABA | Exit | * ALIBABA GROUP HLDG LTDput | $0 | – | -1,010,000 | -100.0% | -1.18% | – |
| T | Exit | * AT&T INCput | $0 | – | -2,500,000 | -100.0% | -1.26% | – |
| ENB | Exit | * ENBRIDGE INC | $0 | – | -2,013,279 | -100.0% | -1.34% | – |
| CXO | Exit | * CONCHO RES INCcall | $0 | – | -1,390,000 | -100.0% | -2.25% | – |
| Exit | * HALLIBURTON COcall | $0 | – | -4,110,000 | -100.0% | -2.52% | – | |
| A309PS | Exit | * DIRECTV | $0 | – | -1,984,600 | -100.0% | -2.62% | – |
| OCR | Exit | * OMNICARE INC | $0 | – | -2,431,322 | -100.0% | -3.26% | – |
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 | 2024-05-07 |
| 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 |
| 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.