Magnetar Financial LLC - Q4 2015 holdings

$8.51 Billion is the total value of Magnetar Financial LLC's 357 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

 Value Shares↓ Weighting
EMC New* E M C CORP MASS$375,898,00014,637,781
+100.0%
4.42%
HOT New* STARWOOD HOTELS&RESORTS WRLD$211,598,0003,054,246
+100.0%
2.49%
QQQ New* POWERSHARES QQQ TRUSTput$201,348,0001,800,000
+100.0%
2.37%
KLAC New* KLA-TENCOR CORPput$180,476,0002,602,400
+100.0%
2.12%
ARG New* AIRGAS INC$147,969,0001,069,755
+100.0%
1.74%
New* DYAX CORP$107,363,0002,853,893
+100.0%
1.26%
KING New* KING DIGITAL ENTMT PLC$72,840,0004,073,847
+100.0%
0.86%
FCS New* FAIRCHILD SEMICONDUCTOR INTL$70,799,0003,418,574
+100.0%
0.83%
EEM New* ISHARES TRput$64,380,0002,000,000
+100.0%
0.76%
EGN New* ENERGEN CORP$61,485,0001,500,000
+100.0%
0.72%
JAH New* JARDEN CORP$61,111,0001,069,877
+100.0%
0.72%
FNFG New* FIRST NIAGARA FINL GP INC$59,721,0005,504,270
+100.0%
0.70%
PCL New* PLUM CREEK TIMBER CO INC$58,196,0001,219,535
+100.0%
0.68%
HPY New* HEARTLAND PMT SYS INC$57,380,000605,144
+100.0%
0.67%
PNY New* PIEDMONT NAT GAS INC$56,893,000997,776
+100.0%
0.67%
PMCS New* PMC-SIERRA INC$50,651,0004,358,969
+100.0%
0.60%
CTCT New* CONSTANT CONTACT INC$42,473,0001,452,548
+100.0%
0.50%
EXTN New* EXTERRAN CORP$41,192,0002,566,488
+100.0%
0.48%
DMND New* DIAMOND FOODS INC$37,376,000969,547
+100.0%
0.44%
IRC New* INLAND REAL ESTATE CORP$32,570,0003,066,892
+100.0%
0.38%
UTIW New* UTI WORLDWIDE INCord$31,267,0004,447,666
+100.0%
0.37%
PFE New* PFIZER INCcall$29,052,000900,000
+100.0%
0.34%
PBY New* PEP BOYS MANNY MOE & JACK$27,754,0001,507,568
+100.0%
0.33%
FANG New* DIAMONDBACK ENERGY INC$26,760,000400,000
+100.0%
0.31%
EMC New* E M C CORP MASSput$26,194,0001,020,000
+100.0%
0.31%
VMW New* VMWARE INCcall$25,457,000450,000
+100.0%
0.30%
BDBD New* BOULDER BRANDS INC$25,160,0002,291,476
+100.0%
0.30%
WPP New* WAUSAU PAPER CORP$20,842,0002,037,344
+100.0%
0.24%
SYF New* SYNCHRONY FINLcall$18,854,000620,000
+100.0%
0.22%
AF New* ASTORIA FINL CORP$18,615,0001,174,418
+100.0%
0.22%
ARPI New* AMERICAN RESIDENTIAL PPTYS I$16,616,000879,160
+100.0%
0.20%
AGN New* ALLERGAN PLCcall$15,625,00050,000
+100.0%
0.18%
APLP New* ARCHROCK PARTNERS L P$15,657,0001,271,917
+100.0%
0.18%
WDC New* WESTERN DIGITAL CORPcall$14,748,000245,600
+100.0%
0.17%
AROC New* ARCHROCK INC$14,309,0001,902,743
+100.0%
0.17%
OCAT New* OCATA THERAPEUTICS INC$13,572,0001,611,916
+100.0%
0.16%
RMP New* RICE MIDSTREAM PARTNERS LPunit ltd partn$13,490,0001,000,000
+100.0%
0.16%
NBBC NewNEWBRIDGE BANCORPcl a no par$11,734,000963,352
+100.0%
0.14%
FGL NewFIDELITY & GTY LIFE$11,653,000459,323
+100.0%
0.14%
TSYS New* TELECOMMUNICATION SYS INCcl a$10,262,0002,064,777
+100.0%
0.12%
SABR New* SABRE CORP$9,650,000345,000
+100.0%
0.11%
LNG New* CHENIERE ENERGY INCcall$9,313,000250,000
+100.0%
0.11%
SYF New* SYNCHRONY FINLput$9,123,000300,000
+100.0%
0.11%
NewCEMEX SAB DE CVnote 3.750% 3/1$7,032,0007,500,000
+100.0%
0.08%
WMB New* WILLIAMS COS INC DELput$6,425,000250,000
+100.0%
0.08%
JMG New* JOURNAL MEDIA GROUP INC$6,224,000517,812
+100.0%
0.07%
SYF New* SYNCHRONY FINL$6,082,000200,000
+100.0%
0.07%
VNTV New* VANTIV INCcl a$5,928,000125,000
+100.0%
0.07%
USO New* UNITED STATES OIL FUND LPput$5,500,000500,000
+100.0%
0.06%
CEQP New* CRESTWOOD EQUITY PARTNERS LPunit ltd partner$5,276,000253,874
+100.0%
0.06%
FRM New* FURMANITE CORPORATION$3,249,000487,832
+100.0%
0.04%
ZAYO New* ZAYO GROUP HLDGS INC$2,127,00080,000
+100.0%
0.02%
VRX New* VALEANT PHARMACEUTICALS INTLcall$2,053,00020,200
+100.0%
0.02%
RDSA New* ROYAL DUTCH SHELL PLCspons adr a$1,755,00038,335
+100.0%
0.02%
PLD New* PROLOGIS INC$1,410,00032,848
+100.0%
0.02%
RCI New* ROGERS COMMUNICATIONS INCcl b$1,290,00037,400
+100.0%
0.02%
NewCEMEX SAB DE CVnote 3.720% 3/1$1,194,0001,500,000
+100.0%
0.01%
CMG New* CHIPOTLE MEXICAN GRILL INC$893,0001,862
+100.0%
0.01%
VIAB New* VIACOM INC NEWcl b$748,00018,164
+100.0%
0.01%
FDP New* FRESH DEL MONTE PRODUCE INCord$672,00017,298
+100.0%
0.01%
UPS New* UNITED PARCEL SERVICE INCcl b$706,0007,332
+100.0%
0.01%
AVP New* AVON PRODS INC$505,000124,579
+100.0%
0.01%
LLY New* LILLY ELI & CO$476,0005,648
+100.0%
0.01%
CHS New* CHICOS FAS INC$507,00047,463
+100.0%
0.01%
HMHC New* HOUGHTON MIFFLIN HARCOURT CO$487,00022,353
+100.0%
0.01%
PCLN New* PRICELINE GRP INC$510,000400
+100.0%
0.01%
VRSN New* VERISIGN INC$501,0005,738
+100.0%
0.01%
NUS New* NU SKIN ENTERPRISES INCcl a$469,00012,383
+100.0%
0.01%
CPN New* CALPINE CORP$429,00029,637
+100.0%
0.01%
CAB New* CABELAS INC$433,0009,270
+100.0%
0.01%
RESI New* ALTISOURCE RESIDENTIAL CORPcl b$413,00033,265
+100.0%
0.01%
AIG New* AMERICAN INTL GROUP INC$420,0006,780
+100.0%
0.01%
CY New* CYPRESS SEMICONDUCTOR CORP$396,00040,332
+100.0%
0.01%
DVA New* DAVITA HEALTHCARE PARTNERS I$455,0006,532
+100.0%
0.01%
XRAY New* DENTSPLY INTL INC NEW$427,0007,016
+100.0%
0.01%
DOW New* DOW CHEM CO$419,0008,138
+100.0%
0.01%
AIRM New* AIR METHODS CORP$402,0009,583
+100.0%
0.01%
ES New* EVERSOURCE ENERGY$422,0008,257
+100.0%
0.01%
ANTM New* ANTHEM INC$446,0003,201
+100.0%
0.01%
FCN New* FTI CONSULTING INC$403,00011,618
+100.0%
0.01%
TFM New* FRESH MKT INC$417,00017,797
+100.0%
0.01%
APA New* APACHE CORP$393,0008,846
+100.0%
0.01%
HPQ New* HP INC$404,00034,127
+100.0%
0.01%
HIBB New* HIBBETT SPORTS INC$406,00013,435
+100.0%
0.01%
HII New* HUNTINGTON INGALLS INDS INC$412,0003,250
+100.0%
0.01%
IAC New* IAC INTERACTIVECORP$418,0006,960
+100.0%
0.01%
ADT New* THE ADT CORPORATION$399,00012,090
+100.0%
0.01%
JOY New* JOY GLOBAL INC$411,00032,616
+100.0%
0.01%
WBMD New* WEBMD HEALTH CORP$457,0009,453
+100.0%
0.01%
LB New* L BRANDS INC$458,0004,779
+100.0%
0.01%
LPLA New* LPL FINL HLDGS INC$397,0009,300
+100.0%
0.01%
MBI New* MBIA INC$415,00064,032
+100.0%
0.01%
AIZ New* ASSURANT INC$411,0005,099
+100.0%
0.01%
MOGA New* MOOG INCcl a$390,0006,430
+100.0%
0.01%
PDLI New* PDL BIOPHARMA INC$407,000115,021
+100.0%
0.01%
PMT New* PENNYMAC MTG INVT TR$398,00026,081
+100.0%
0.01%
VECO New* VEECO INSTRS INC DEL$423,00020,576
+100.0%
0.01%
POL New* POLYONE CORP$383,00012,063
+100.0%
0.01%
PLKI New* POPEYES LA KITCHEN INC$437,0007,474
+100.0%
0.01%
QLGC New* QLOGIC CORP$405,00033,164
+100.0%
0.01%
PWR New* QUANTA SVCS INC$390,00019,272
+100.0%
0.01%
X New* UNITED STATES STL CORP NEW$429,00053,743
+100.0%
0.01%
RSG New* REPUBLIC SVCS INC$427,0009,704
+100.0%
0.01%
JOE New* ST JOE CO$408,00022,025
+100.0%
0.01%
SANM New* SANMINA CORPORATION$389,00018,878
+100.0%
0.01%
SHLDQ New* SEARS HLDGS CORP$412,00020,017
+100.0%
0.01%
SFLY New* SHUTTERFLY INC$430,0009,657
+100.0%
0.01%
LUV New* SOUTHWEST AIRLS CO$429,0009,969
+100.0%
0.01%
CDNS New* CADENCE DESIGN SYSTEM INC$406,00019,523
+100.0%
0.01%
USG New* U S G CORP$435,00017,899
+100.0%
0.01%
TUMI New* TUMI HLDGS INC$419,00025,190
+100.0%
0.01%
TGNA New* TEGNA INC$387,00015,159
+100.0%
0.01%
TRI New* THOMSON REUTERS CORP$430,00011,341
+100.0%
0.01%
TIME New* TIME INC NEW$401,00025,575
+100.0%
0.01%
KR New* KROGER CO$338,0008,074
+100.0%
0.00%
AFL New* AFLAC INC$304,0005,077
+100.0%
0.00%
ARII New* AMERICAN RAILCAR INDS INC$352,0007,597
+100.0%
0.00%
TEAM New* ATLASSIAN CORP PLCcl a$301,00010,000
+100.0%
0.00%
TDC New* TERADATA CORP DEL$375,00014,194
+100.0%
0.00%
AEE New* AMEREN CORP$362,0008,374
+100.0%
0.00%
GGP New* GENERAL GROWTH PPTYS INC NEW$331,00012,174
+100.0%
0.00%
FE New* FIRSTENERGY CORP$318,00010,028
+100.0%
0.00%
NBR New* NABORS INDUSTRIES LTD$357,00041,926
+100.0%
0.00%
WFTIQ New* WEATHERFORD INTL PLC$330,00039,382
+100.0%
0.00%
BAC New* BANK AMER CORP$343,00020,394
+100.0%
0.00%
CHKP New* CHECK POINT SOFTWARE TECH LTord$358,0004,403
+100.0%
0.00%
ROP New* ROPER TECHNOLOGIES INC$362,0001,909
+100.0%
0.00%
CM New* CDN IMPERIAL BK COMM TORONTO$316,0004,800
+100.0%
0.00%
DISCA New* DISCOVERY COMMUNICATNS NEW$373,00013,989
+100.0%
0.00%
TAL New* TAL INTL GROUP INC$342,00021,534
+100.0%
0.00%
TTC New* TORO CO$296,0004,046
+100.0%
0.00%
New* DR PEPPER SNAPPLE GROUP INC$240,0002,576
+100.0%
0.00%
GOOGL New* ALPHABET INCcap stk cl a$247,000317
+100.0%
0.00%
AAPL New* APPLE INC$297,0002,822
+100.0%
0.00%
ATO New* ATMOS ENERGY CORP$214,0003,402
+100.0%
0.00%
AVY New* AVERY DENNISON CORP$241,0003,840
+100.0%
0.00%
BWXT New* BWX TECHNOLOGIES INC$241,0007,582
+100.0%
0.00%
BK New* BANK NEW YORK MELLON CORP$230,0005,575
+100.0%
0.00%
HAWK New* BLACKHAWK NETWORK HLDGS INC$243,0005,493
+100.0%
0.00%
CBS New* CBS CORP NEWcl b$260,0005,507
+100.0%
0.00%
ELY New* CALLAWAY GOLF CO$259,00027,448
+100.0%
0.00%
CASY New* CASEYS GEN STORES INC$295,0002,453
+100.0%
0.00%
CHE New* CHEMED CORP NEW$265,0001,767
+100.0%
0.00%
CHDN New* CHURCHILL DOWNS INC$287,0002,031
+100.0%
0.00%
EPAM New* EPAM SYS INC$273,0003,472
+100.0%
0.00%
ESE New* ESCO TECHNOLOGIES INC$231,0006,399
+100.0%
0.00%
EXLS New* EXLSERVICE HOLDINGS INC$261,0005,799
+100.0%
0.00%
GPN New* GLOBAL PMTS INC$221,0003,419
+100.0%
0.00%
GT New* GOODYEAR TIRE & RUBR CO$248,0007,592
+100.0%
0.00%
GB New* GREATBATCH INC$261,0004,980
+100.0%
0.00%
KALU New* KAISER ALUMINUM CORP$220,0002,624
+100.0%
0.00%
MCD New* MCDONALDS CORP$222,0001,883
+100.0%
0.00%
SLG New* SL GREEN RLTY CORP$279,0002,472
+100.0%
0.00%
SJM New* SMUCKER J M CO$248,0002,009
+100.0%
0.00%
TXN New* TEXAS INSTRS INC$251,0004,585
+100.0%
0.00%
VGR New* VECTOR GROUP LTD$228,0009,667
+100.0%
0.00%
WDC New* WESTERN DIGITAL CORP$269,0004,473
+100.0%
0.00%
CATO New* CATO CORP NEWcl a$204,0005,553
+100.0%
0.00%
PLAB New* PHOTRONICS INC$132,00010,637
+100.0%
0.00%
PFG New* PRINCIPAL FINL GROUP INC$207,0004,599
+100.0%
0.00%
MASI New* MASIMO CORP$212,0005,114
+100.0%
0.00%
SIRI New* SIRIUS XM HLDGS INC$170,00041,753
+100.0%
0.00%
RTN New* RAYTHEON CO$201,0001,616
+100.0%
0.00%
IDA New* IDACORP INC$201,0002,949
+100.0%
0.00%
NVDA New* NVIDIA CORP$206,0006,265
+100.0%
0.00%
FOXF New* FOX FACTORY HLDG CORP$190,00011,473
+100.0%
0.00%
FRC New* FIRST REP BK SAN FRANCISCO C$209,0003,166
+100.0%
0.00%
EW New* EDWARDS LIFESCIENCES CORP$202,0002,555
+100.0%
0.00%
ECL New* ECOLAB INC$210,0001,837
+100.0%
0.00%
FCAU New* FIAT CHRYSLER AUTOMOBILES N$150,00010,720
+100.0%
0.00%
INXN New* INTERXION HOLDING N.V$205,0006,799
+100.0%
0.00%
CMC New* COMMERCIAL METALS CO$180,00013,164
+100.0%
0.00%
VLY New* VALLEY NATL BANCORP$124,00012,576
+100.0%
0.00%
CIE New* COBALT INTL ENERGY INC$73,00013,582
+100.0%
0.00%
CXE NewMFS HIGH INCOME MUN TRsh ben int$49,00010,040
+100.0%
0.00%
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:

  • View 13F-HR filed 2016-02-16
  • View 13F-HR/A filed 2016-05-16
  • View 13F-HR/A filed 2016-08-15
  • View 13F-HR/A filed 2016-11-14
  • View 13F-HR/A filed 2017-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAXTER INTL INC31Q3 20232.3%
MCKESSON CORP29Q3 20232.1%
LABORATORY CORP AMER HLDGS28Q3 20230.7%
* MERCK & CO INC NEW27Q3 20233.4%
BECTON DICKINSON & CO27Q1 20231.0%
MEDTRONIC PLC26Q3 20232.6%
PIONEER NAT RES CO25Q3 20233.0%
PFIZER INC25Q3 20231.8%
PLAINS GP HLDGS L P24Q4 20221.3%
CVS HEALTH CORP23Q3 20230.4%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Magnetar Financial LLC Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Radius Global Infrastructure, Inc.Sold outSeptember 25, 202300.0%
Quotient Technology Inc.Sold outSeptember 07, 202300.0%
ForgeRock, Inc.Sold outAugust 25, 202300.0%
TriSalus Life Sciences, Inc.August 14, 20231,154,5094.2%
Ranger Oil CorpSold outJune 23, 202300.0%
Churchill Capital Corp VIIJune 12, 20238,306,20614.3%
MOMENTIVE GLOBAL INC.Sold outJune 06, 202300.0%
COWEN INC.Sold outMarch 03, 202300.0%
Getaround, IncFebruary 09, 20231,497,6101.6%
Pine Technology Acquisition Corp.February 09, 20231,759,2365.1%

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

Latest filings
TypeFiled
SC 13D/A2024-05-21
13F-HR2024-05-15
SC 13D/A2024-05-07
SC 13D/A2024-04-25
SC 13D/A2024-04-03
SC 13G/A2024-03-11
SC 13D2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13
SC 13G/A2024-01-31

View Magnetar Financial LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8510775000.0 != 8509019000.0)
  • The reported has been amended

Export Magnetar Financial LLC's holdings