Magnetar Financial LLC - Q1 2016 holdings

$51.7 Billion is the total value of Magnetar Financial LLC's 380 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 101.2% .

 Value Shares↓ Weighting
EMC Sell* E M C CORP MASS$329,256,000
-12.4%
12,354,835
-15.6%
5.07%
+14.8%
TWC Buy* TIME WARNER CABLE INC$326,925,000
+162.5%
1,597,718
+138.1%
5.04%
+243.9%
HOT Buy* STARWOOD HOTELS&RESORTS WRLD$264,635,000
+25.1%
3,318,301
+8.6%
4.08%
+63.9%
AGN Buy* ALLERGAN PLC$207,845,000
+13.9%
775,453
+32.8%
3.20%
+49.3%
EEM Buy* ISHARES TRput$205,500,000
+219.2%
6,000,000
+200.0%
3.16%
+318.1%
SNDK Sell* SANDISK CORP$175,704,000
-54.8%
2,309,459
-54.8%
2.71%
-40.7%
RAD BuyRITE AID CORP$168,568,000
+20.4%
20,683,144
+15.8%
2.60%
+57.8%
BXLT New* BAXALTA INC$157,929,0003,909,140
+100.0%
2.43%
CPGX New* COLUMBIA PIPELINE GROUP INC$138,112,0005,502,483
+100.0%
2.13%
CI Buy* CIGNA CORPORATION$131,530,000
+115.8%
958,393
+130.0%
2.03%
+183.0%
JAH Buy* JARDEN CORP$130,052,000
+112.8%
2,206,146
+106.2%
2.00%
+179.0%
TRP Sell* TRANSCANADA CORP$129,179,000
-23.5%
3,286,163
-36.6%
1.99%
+0.3%
KLAC Sell* KLA-TENCOR CORP$112,576,000
-76.2%
1,546,159
-77.3%
1.73%
-68.8%
HUM Buy* HUMANA INC$111,401,000
+18.8%
608,916
+15.9%
1.72%
+55.7%
BuyINTEL CORPsdcv 3.250% 8/0$110,207,000
+44.1%
69,202,000
+50.7%
1.70%
+88.8%
ITC New* ITC HLDGS CORP$107,171,0002,459,748
+100.0%
1.65%
GAS Buy* AGL RES INC$105,062,000
+66.9%
1,612,859
+63.5%
1.62%
+118.6%
STR New* QUESTAR CORP$104,438,0004,211,229
+100.0%
1.61%
IM New* INGRAM MICRO INCcl a$104,334,0002,905,433
+100.0%
1.61%
HPY Buy* HEARTLAND PMT SYS INC$103,053,000
+79.6%
1,067,132
+76.3%
1.59%
+135.5%
FMER New* FIRSTMERIT CORP$100,592,0004,778,717
+100.0%
1.55%
PNY Buy* PIEDMONT NAT GAS INC$99,781,000
+75.4%
1,667,738
+67.1%
1.54%
+129.7%
BWP Sell* BOARDWALK PIPELINE PARTNERSut ltd partner$99,463,000
+6.9%
6,747,829
-5.9%
1.53%
+40.0%
PXD Buy* PIONEER NAT RES CO$98,984,000
+52.8%
703,309
+36.1%
1.52%
+100.3%
ATML Buy* ATMEL CORP$97,862,000
+78.9%
12,051,964
+89.7%
1.51%
+134.4%
TE Buy* TECO ENERGY INC$93,030,000
+77.3%
3,379,225
+71.7%
1.43%
+132.6%
SNDK New* SANDISK CORPput$92,612,0001,217,300
+100.0%
1.43%
BIN New* PROGRESSIVE WASTE SOLUTIONS$91,448,0002,947,068
+100.0%
1.41%
FNFG Buy* FIRST NIAGARA FINL GP INC$90,873,000
+52.2%
9,387,695
+70.6%
1.40%
+99.4%
VAL New* VALSPAR CORP$83,668,000781,794
+100.0%
1.29%
AGN New* ALLERGAN PLCput$80,409,000300,000
+100.0%
1.24%
RDSB Sell* ROYAL DUTCH SHELL PLCspon adr b$78,587,000
-5.2%
1,597,626
-11.2%
1.21%
+24.2%
EMC Buy* E M C CORP MASSput$77,799,000
+197.0%
2,919,300
+186.2%
1.20%
+289.0%
BHI Buy* BAKER HUGHES INC$77,587,000
+131.2%
1,770,173
+143.4%
1.20%
+203.3%
ENLK  * ENLINK MIDSTREAM PARTNERS LP$75,726,000
-27.2%
6,273,8950.0%1.17%
-4.6%
ALR New* ALERE INC$72,998,0001,442,368
+100.0%
1.12%
TUMI Buy* TUMI HLDGS INC$71,929,000
+17066.8%
2,681,925
+10546.8%
1.11%
+22060.0%
CAM Sell* CAMERON INTERNATIONAL CORP$71,823,000
-85.0%
1,071,183
-85.8%
1.11%
-80.3%
ARG Sell* AIRGAS INC$67,979,000
-54.1%
479,941
-55.1%
1.05%
-39.8%
ENB New* ENBRIDGE INC$64,542,0001,660,000
+100.0%
0.99%
MPC New* MARATHON PETE CORP$63,206,0001,700,000
+100.0%
0.97%
ODP Sell* OFFICE DEPOT INC$60,996,000
+9.2%
8,591,086
-13.2%
0.94%
+43.1%
EDE New* EMPIRE DIST ELEC CO$60,584,0001,833,115
+100.0%
0.93%
FANG Buy* DIAMONDBACK ENERGY INC$57,777,000
+115.9%
748,600
+87.2%
0.89%
+183.4%
AGN Buy* ALLERGAN PLCcall$53,606,000
+243.1%
200,000
+300.0%
0.83%
+348.9%
CVC Sell* CABLEVISION SYS CORPcl a ny cablvs$48,524,000
-38.7%
1,470,419
-40.8%
0.75%
-19.8%
EXTN Buy* EXTERRAN CORP$47,408,000
+15.1%
3,066,488
+19.5%
0.73%
+50.8%
FCS Sell* FAIRCHILD SEMICONDUCTOR INTL$44,524,000
-37.1%
2,226,221
-34.9%
0.69%
-17.5%
NEWP New* NEWPORT CORP$42,373,0001,842,286
+100.0%
0.65%
KLAC Sell* KLA-TENCOR CORPput$41,691,000
-76.9%
572,600
-78.0%
0.64%
-69.7%
SPY New* SPDR S&P 500 ETF TRcall$41,112,000200,000
+100.0%
0.63%
TAP New* MOLSON COORS BREWING COcl b$41,026,000426,559
+100.0%
0.63%
CMCSA New* COMCAST CORP NEWcl a$35,432,000580,088
+100.0%
0.55%
CKEC New* CARMIKE CINEMAS INC$34,479,0001,147,766
+100.0%
0.53%
PAGP  * PLAINS GP HLDGS L P$33,285,000
-8.0%
3,830,3400.0%0.51%
+20.7%
RSTI New* ROFIN SINAR TECHNOLOGIES INC$32,121,000996,917
+100.0%
0.50%
PFE Buy* PFIZER INCcall$29,640,000
+2.0%
1,000,000
+11.1%
0.46%
+33.7%
LSG New* LAKE SHORE GOLD CORP$25,912,00017,828,500
+100.0%
0.40%
BuyAK STL CORPnote 5.000%11/1$25,874,000
+68.4%
28,466,000
+0.4%
0.40%
+119.9%
CNC New* CENTENE CORP DELcall$24,628,000400,000
+100.0%
0.38%
 MERITOR INCnote 7.875% 3/0$23,835,000
-1.7%
20,275,0000.0%0.37%
+28.8%
RSE New* ROUSE PPTYS INC$23,703,0001,289,614
+100.0%
0.36%
HCA Buy* HCA HOLDINGS INC$21,736,000
+5163.0%
278,484
+4458.6%
0.34%
+6600.0%
WDC Buy* WESTERN DIGITAL CORPcall$21,050,000
+42.7%
445,600
+81.4%
0.32%
+87.3%
TEX  * TEREX CORP NEW$20,441,000
+34.6%
821,5730.0%0.32%
+77.0%
TWX New* TIME WARNER INC$20,299,000279,800
+100.0%
0.31%
MAR New* MARRIOTT INTL INC NEWcall$20,325,000300,000
+100.0%
0.31%
WWAV New* WHITEWAVE FOODS COcall$20,320,000500,000
+100.0%
0.31%
TK  * TEEKAY CORPORATION$19,912,000
-12.3%
2,299,3430.0%0.31%
+15.0%
POWR New* POWERSECURE INTL INC$19,741,0001,056,255
+100.0%
0.30%
AF  * ASTORIA FINL CORP$18,603,000
-0.1%
1,174,4180.0%0.29%
+31.1%
MU Buy* MICRON TECHNOLOGY INCcall$18,323,000
+107.8%
1,750,000
+181.0%
0.28%
+171.2%
ODP New* OFFICE DEPOT INCcall$17,750,0002,500,000
+100.0%
0.27%
STX New* SEAGATE TECHNOLOGY PLCput$16,770,000486,800
+100.0%
0.26%
 TESLA MTRS INCnote 0.250% 3/0$15,905,000
-3.5%
17,500,0000.0%0.24%
+26.3%
MEG New* MEDIA GEN INC NEW$15,536,000952,573
+100.0%
0.24%
XLE New* SELECT SECTOR SPDR TRput$15,480,000250,000
+100.0%
0.24%
TOO Buy* TEEKAY OFFSHORE PARTNERS L Ppartnership un$14,895,000
-12.5%
2,626,947
+0.0%
0.23%
+14.5%
RMP  * RICE MIDSTREAM PARTNERS LPunit ltd partn$14,890,000
+10.4%
1,000,0000.0%0.23%
+44.0%
FGL BuyFIDELITY & GTY LIFE$14,887,000
+27.8%
567,355
+23.5%
0.23%
+67.2%
USO New* UNITED STATES OIL FUND LPcall$14,550,0001,500,000
+100.0%
0.22%
APLP  * ARCHROCK PARTNERS L P$14,093,000
-10.0%
1,271,9170.0%0.22%
+17.9%
DHR New* DANAHER CORP DEL$13,383,000141,083
+100.0%
0.21%
 TESLA MTRS INCnote 1.250% 3/0$10,721,000
-6.7%
12,500,0000.0%0.16%
+22.2%
ABCW NewANCHOR BANCORP WIS INC DEL$10,273,000227,986
+100.0%
0.16%
NewRYLAND GROUP INCnote 0.250% 6/0$9,820,00011,000,000
+100.0%
0.15%
C New* CITIGROUP INCcall$9,603,000230,000
+100.0%
0.15%
WWAV New* WHITEWAVE FOODS CO$8,639,000212,584
+100.0%
0.13%
AMLP New* ALPS ETF TRcall$8,175,000750,000
+100.0%
0.13%
BAC New* BANK AMER CORPcall$7,842,000580,000
+100.0%
0.12%
BXLT New* BAXALTA INCput$6,929,000171,500
+100.0%
0.11%
JONE Sell* JONES ENERGY INC$6,862,000
-21.2%
2,060,592
-8.8%
0.11%
+3.9%
WIBC New* WILSHIRE BANCORP INC$6,794,000659,573
+100.0%
0.10%
WFC New* WELLS FARGO & CO NEW$6,453,000133,431
+100.0%
0.10%
GPORQ New* GULFPORT ENERGY CORP$6,377,000225,000
+100.0%
0.10%
JMG  * JOURNAL MEDIA GROUP INC$6,193,000
-0.5%
517,8120.0%0.10%
+30.1%
JPM New* JPMORGAN CHASE & CO$5,952,000100,512
+100.0%
0.09%
ARCX  ARC LOGISTICS PARTNERS LP$5,858,000
-22.9%
572,6350.0%0.09%
+1.1%
PRAH New* PRA HEALTH SCIENCES INC$5,394,000126,135
+100.0%
0.08%
CKP New* CHECKPOINT SYS INC$5,386,000532,262
+100.0%
0.08%
SMH New* MARKET VECTORS ETF TRput$5,343,00097,000
+100.0%
0.08%
ET New* ENERGY TRANSFER EQUITY L Pcall$4,991,000700,000
+100.0%
0.08%
WFC New* WELLS FARGO & CO NEWcall$4,759,00098,400
+100.0%
0.07%
BAC Buy* BANK AMER CORP$4,551,000
+1226.8%
336,600
+1550.5%
0.07%
+1650.0%
PPG New* PPG INDS INCput$4,460,00040,000
+100.0%
0.07%
C New* CITIGROUP INC$4,423,000105,944
+100.0%
0.07%
ZBH New* ZIMMER BIOMET HLDGS INCput$4,265,00040,000
+100.0%
0.07%
CRI New* CARTER INCput$4,215,00040,000
+100.0%
0.06%
JPM New* JPMORGAN CHASE & COcall$3,885,00065,600
+100.0%
0.06%
RHT Sell* RED HAT INC$3,815,000
-23.7%
51,200
-15.2%
0.06%0.0%
NewWORKDAY INCnote 1.500% 7/1$3,542,0003,000,000
+100.0%
0.06%
IP New* INTL PAPER COput$3,283,00080,000
+100.0%
0.05%
WY New* WEYERHAEUSER COput$3,098,000100,000
+100.0%
0.05%
NUE New* NUCOR CORPput$3,075,00065,000
+100.0%
0.05%
CEQP  * CRESTWOOD EQUITY PARTNERS LPunit ltd partner$2,963,000
-43.8%
253,8740.0%0.05%
-25.8%
NewMICRON TECHNOLOGY INCnote 2.125% 2/1$3,000,0002,500,000
+100.0%
0.05%
FDC New* FIRST DATA CORP NEW$2,831,000218,768
+100.0%
0.04%
SYF Sell* SYNCHRONY FINLcall$2,866,000
-84.8%
100,000
-83.9%
0.04%
-80.2%
MYL New* MYLAN N Vcall$2,781,00060,000
+100.0%
0.04%
NewJ2 GLOBAL INCnote 3.250% 6/1$2,725,0002,500,000
+100.0%
0.04%
WHR New* WHIRLPOOL CORPput$2,705,00015,000
+100.0%
0.04%
J New* JACOBS ENGR GROUP INC DELput$2,613,00060,000
+100.0%
0.04%
IVZ New* INVESCO LTDput$2,308,00075,000
+100.0%
0.04%
PCLN Buy* PRICELINE GRP INC$2,281,000
+347.3%
1,770
+342.5%
0.04%
+483.3%
NewYAHOO INCnote 12/0$1,984,0002,000,000
+100.0%
0.03%
SPLS Sell* STAPLES INCcall$1,724,000
-63.6%
156,300
-68.7%
0.03%
-51.8%
QTS New* QTS RLTY TR INC$1,658,00035,004
+100.0%
0.03%
FEYE  * FIREEYE INCcall$1,678,000
-13.3%
93,3000.0%0.03%
+13.0%
GLPI New* GAMING & LEISURE PPTYS INCput$1,546,00050,000
+100.0%
0.02%
CINF New* CINCINNATI FINL CORP$1,282,00019,607
+100.0%
0.02%
RAI Buy* REYNOLDS AMERICAN INC$1,274,000
+89.3%
25,328
+73.6%
0.02%
+150.0%
XLNX New* XILINX INC$1,061,00022,375
+100.0%
0.02%
UNP New* UNION PAC CORP$997,00012,527
+100.0%
0.02%
PBFX New* PBF LOGISTICS LPunit ltd ptnr$942,00050,000
+100.0%
0.02%
LLY Buy* LILLY ELI & CO$895,000
+88.0%
12,432
+120.1%
0.01%
+133.3%
RF Buy* REGIONS FINL CORP NEW$893,000
+451.2%
113,753
+575.3%
0.01%
+600.0%
ACN New* ACCENTURE PLC IRELAND$936,0008,110
+100.0%
0.01%
DE New* DEERE & CO$903,00011,725
+100.0%
0.01%
BAX Buy* BAXTER INTL INC$906,000
+107.3%
22,053
+92.5%
0.01%
+180.0%
HRL New* HORMEL FOODS CORP$877,00020,281
+100.0%
0.01%
BBT New* BB&T CORP$861,00025,876
+100.0%
0.01%
SLF Buy* SUN LIFE FINL INC$822,000
+92.5%
25,500
+86.1%
0.01%
+160.0%
PEP New* PEPSICO INC$830,0008,097
+100.0%
0.01%
X Sell* UNITED STATES STL CORP NEW$783,000
+82.5%
48,757
-9.3%
0.01%
+140.0%
BDX Buy* BECTON DICKINSON & CO$759,000
+264.9%
4,998
+270.5%
0.01%
+500.0%
CCI Sell* CROWN CASTLE INTL CORP NEW$770,000
-4.1%
8,907
-4.2%
0.01%
+33.3%
HAS Buy* HASBRO INC$703,000
+23.8%
8,774
+4.1%
0.01%
+57.1%
PSA New* PUBLIC STORAGE$745,0002,702
+100.0%
0.01%
RCI Sell* ROGERS COMMUNICATIONS INCcl b$712,000
-44.8%
17,800
-52.4%
0.01%
-26.7%
TSLA New* TESLA MTRS INC$712,0003,100
+100.0%
0.01%
RTN Buy* RAYTHEON CO$717,000
+256.7%
5,847
+261.8%
0.01%
+450.0%
LIFE SellATYR PHARMA INC$724,000
-60.5%
183,806
-1.3%
0.01%
-50.0%
ILMN Sell* ILLUMINA INC$694,000
-67.1%
4,280
-61.0%
0.01%
-56.0%
ADM Buy* ARCHER DANIELS MIDLAND CO$655,000
+50.6%
18,051
+52.4%
0.01%
+100.0%
AAL New* AMERICAN AIRLS GROUP INC$648,00015,798
+100.0%
0.01%
SXC New* SUNCOKE ENERGY INC$645,00099,154
+100.0%
0.01%
T New* AT&T INC$664,00016,955
+100.0%
0.01%
VRSN Buy* VERISIGN INC$587,000
+17.2%
6,627
+15.5%
0.01%
+50.0%
PLD Sell* PROLOGIS INC$597,000
-57.7%
13,520
-58.8%
0.01%
-47.1%
WU Sell* WESTERN UN CO$572,000
-25.4%
29,663
-30.7%
0.01%0.0%
DISH New* DISH NETWORK CORPcl a$592,00012,800
+100.0%
0.01%
MTD New* METTLER TOLEDO INTERNATIONAL$579,0001,679
+100.0%
0.01%
CIO NewCITY OFFICE REIT INC$570,00050,000
+100.0%
0.01%
GE New* GENERAL ELECTRIC CO$557,00017,513
+100.0%
0.01%
FDP Sell* FRESH DEL MONTE PRODUCE INCord$613,000
-8.8%
14,560
-15.8%
0.01%
+12.5%
JOY Buy* JOY GLOBAL INC$564,000
+37.2%
35,117
+7.7%
0.01%
+80.0%
ZIONZ SellZIONS BANCORPORATION*w exp 11/14/201$497,000
-25.5%
322,959
-0.0%
0.01%0.0%
ADT Sell* THE ADT CORPORATION$494,000
+23.8%
11,970
-1.0%
0.01%
+60.0%
CHS Sell* CHICOS FAS INC$500,000
-1.4%
37,667
-20.6%
0.01%
+33.3%
HRB Buy* BLOCK H & R INC$544,000
+39.8%
20,608
+76.4%
0.01%
+60.0%
DOW Buy* DOW CHEM CO$535,000
+27.7%
10,514
+29.2%
0.01%
+60.0%
AVP Sell* AVON PRODS INC$532,000
+5.3%
110,619
-11.2%
0.01%
+33.3%
TAL Buy* TAL INTL GROUP INC$499,000
+45.9%
32,316
+50.1%
0.01%
+100.0%
NBR Buy* NABORS INDUSTRIES LTD$492,000
+37.8%
53,471
+27.5%
0.01%
+100.0%
TFM Buy* FRESH MKT INC$530,000
+27.1%
18,581
+4.4%
0.01%
+60.0%
PLKI Buy* POPEYES LA KITCHEN INC$512,000
+17.2%
9,838
+31.6%
0.01%
+60.0%
SPTN New* SPARTANNASH CO$522,00017,208
+100.0%
0.01%
AROC Sell* ARCHROCK INC$496,000
-96.5%
61,998
-96.7%
0.01%
-95.2%
MDVN Buy* MEDIVATION INC$491,0000.0%10,674
+5.0%
0.01%
+33.3%
HSIC New* SCHEIN HENRY INC$424,0002,457
+100.0%
0.01%
HA Sell* HAWAIIAN HOLDINGS INC$470,000
+12.4%
9,965
-15.8%
0.01%
+40.0%
CDNS Sell* CADENCE DESIGN SYSTEM INC$436,000
+7.4%
18,502
-5.2%
0.01%
+40.0%
SLB New* SCHLUMBERGER LTD$469,0006,355
+100.0%
0.01%
HPQ Buy* HP INC$437,000
+8.2%
35,504
+4.0%
0.01%
+40.0%
AES Sell* AES CORP$442,000
+6.0%
37,418
-14.1%
0.01%
+40.0%
WFTIQ Buy* WEATHERFORD INTL PLC$451,000
+36.7%
57,907
+47.0%
0.01%
+75.0%
FLR New* FLUOR CORP NEW$426,0007,936
+100.0%
0.01%
WBMD Sell* WEBMD HEALTH CORP$425,000
-7.0%
6,782
-28.3%
0.01%
+40.0%
SYY Sell* SYSCO CORP$441,000
+1.6%
9,429
-11.0%
0.01%
+40.0%
ADP New* AUTOMATIC DATA PROCESSING IN$425,0004,743
+100.0%
0.01%
SATS Sell* ECHOSTAR CORPcl a$446,000
-0.4%
10,070
-12.1%
0.01%
+40.0%
UFS Buy* DOMTAR CORP$452,000
+16.5%
11,166
+6.4%
0.01%
+40.0%
DPZ Sell* DOMINOS PIZZA INC$457,000
+2.9%
3,468
-13.1%
0.01%
+40.0%
DLR New* DIGITAL RLTY TR INC$445,0005,025
+100.0%
0.01%
NAVI New* NAVIENT CORP$456,00038,115
+100.0%
0.01%
WIN Sell* WINDSTREAM HLDGS INC$469,000
+7.8%
61,031
-9.6%
0.01%
+40.0%
RESI Buy* ALTISOURCE RESIDENTIAL CORPcl b$426,000
+3.1%
35,504
+6.7%
0.01%
+40.0%
DAN New* DANA HLDG CORP$444,00031,500
+100.0%
0.01%
New* DR PEPPER SNAPPLE GROUP INC$441,0004,932
+100.0%
0.01%
ALSN Buy* ALLISON TRANSMISSION HLDGS I$443,000
+9.7%
16,438
+5.3%
0.01%
+40.0%
CMC Buy* COMMERCIAL METALS CO$484,000
+168.9%
28,531
+116.7%
0.01%
+250.0%
CLW New* CLEARWATER PAPER CORP$444,0009,163
+100.0%
0.01%
PWR Sell* QUANTA SVCS INC$428,000
+9.7%
18,975
-1.5%
0.01%
+40.0%
CFG New* CITIZENS FINL GROUP INC$436,00020,809
+100.0%
0.01%
UAL Sell* UNITED CONTL HLDGS INC$434,000
-0.7%
7,244
-5.0%
0.01%
+40.0%
PLCE New* CHILDRENS PL INC$455,0005,457
+100.0%
0.01%
APA Sell* APACHE CORP$423,000
+7.6%
8,673
-2.0%
0.01%
+40.0%
URI Buy* UNITED RENTALS INC$464,000
+15.4%
7,461
+34.6%
0.01%
+40.0%
MBI Sell* MBIA INC$470,000
+13.3%
53,070
-17.1%
0.01%
+40.0%
REGN Buy* REGENERON PHARMACEUTICALS$428,000
+72.6%
1,188
+160.0%
0.01%
+133.3%
AEIS New* ADVANCED ENERGY INDS$446,00012,834
+100.0%
0.01%
BRCD Sell* BROCADE COMMUNICATIONS SYS I$468,000
-71.3%
44,219
-75.1%
0.01%
-63.2%
HII Sell* HUNTINGTON INGALLS INDS INC$425,000
+3.2%
3,101
-4.6%
0.01%
+40.0%
SANM Sell* SANMINA CORPORATION$438,000
+12.6%
18,719
-0.8%
0.01%
+40.0%
VIAB Sell* VIACOM INC NEWcl b$376,000
-49.7%
9,113
-49.8%
0.01%
-33.3%
AJRD New* AEROJET ROCKETDYNE HLDGS INC$381,00023,284
+100.0%
0.01%
ALK New* ALASKA AIR GROUP INC$399,0004,865
+100.0%
0.01%
AMP New* AMERIPRISE FINL INC$379,0004,032
+100.0%
0.01%
NLY New* ANNALY CAP MGMT INC$387,00037,679
+100.0%
0.01%
ASH Sell* ASHLAND INC NEW$416,000
+5.6%
3,784
-1.4%
0.01%
+20.0%
BBBY Buy* BED BATH & BEYOND INC$402,000
+3.3%
8,107
+0.5%
0.01%
+20.0%
BMY New* BRISTOL MYERS SQUIBB CO$405,0006,344
+100.0%
0.01%
CHRW Buy* C H ROBINSON WORLDWIDE INC$361,000
+33.2%
4,859
+11.3%
0.01%
+100.0%
CAB Sell* CABELAS INC$411,000
-5.1%
8,439
-9.0%
0.01%
+20.0%
CMO New* CAPSTEAD MTG CORP$377,00038,146
+100.0%
0.01%
CRZO Buy* CARRIZO OIL & GAS INC$407,000
+25.2%
13,149
+19.5%
0.01%
+50.0%
CLX Sell* CLOROX CO DEL$392,000
-30.1%
3,112
-29.7%
0.01%
-14.3%
CREE Sell* CREE INC$366,000
-12.2%
12,592
-19.4%
0.01%
+20.0%
CCK New* CROWN HOLDINGS INC$389,0007,848
+100.0%
0.01%
CRWN Buy* CROWN MEDIA HLDGS INCcl a$399,000
-6.6%
78,488
+3.1%
0.01%
+20.0%
CY Buy* CYPRESS SEMICONDUCTOR CORP$388,000
-2.0%
44,777
+11.0%
0.01%
+20.0%
DRI Sell* DARDEN RESTAURANTS INC$371,000
-24.0%
5,589
-27.1%
0.01%0.0%
DISCA Sell* DISCOVERY COMMUNICATNS NEW$394,000
+5.6%
13,767
-1.6%
0.01%
+50.0%
EPC Sell* EDGEWELL PERS CARE CO$388,000
-9.1%
4,816
-11.5%
0.01%
+20.0%
FCN Sell* FTI CONSULTING INC$370,000
-8.2%
10,411
-10.4%
0.01%
+20.0%
GATX New* GATX CORP$415,0008,736
+100.0%
0.01%
IT Sell* GARTNER INC$403,000
-4.0%
4,511
-2.6%
0.01%
+20.0%
GCO New* GENESCO INC$388,0005,365
+100.0%
0.01%
GPC New* GENUINE PARTS CO$365,0003,672
+100.0%
0.01%
HIBB Sell* HIBBETT SPORTS INC$422,000
+3.9%
11,751
-12.5%
0.01%
+20.0%
HMHC Sell* HOUGHTON MIFFLIN HARCOURT CO$411,000
-15.6%
20,593
-7.9%
0.01%0.0%
IDXX Sell* IDEXX LABS INC$411,000
-7.2%
5,248
-13.6%
0.01%
+20.0%
KSU New* KANSAS CITY SOUTHERN$368,0004,310
+100.0%
0.01%
L New* LOEWS CORP$373,0009,738
+100.0%
0.01%
NTCT Buy* NETSCOUT SYS INC$388,000
-2.5%
16,904
+30.4%
0.01%
+20.0%
NI Sell* NISOURCE INC$392,000
-10.3%
16,618
-25.9%
0.01%
+20.0%
NBL New* NOBLE ENERGY INC$387,00012,322
+100.0%
0.01%
NTRS Buy* NORTHERN TR CORP$381,000
+1.9%
5,839
+12.5%
0.01%
+50.0%
NOC New* NORTHROP GRUMMAN CORP$371,0001,876
+100.0%
0.01%
NWE New* NORTHWESTERN CORP$408,0006,613
+100.0%
0.01%
PDLI Sell* PDL BIOPHARMA INC$374,000
-8.1%
112,375
-2.3%
0.01%
+20.0%
PMT Buy* PENNYMAC MTG INVT TR$359,000
-9.8%
26,337
+1.0%
0.01%
+20.0%
POL Buy* POLYONE CORP$403,000
+5.2%
13,317
+10.4%
0.01%
+20.0%
JOE Buy* ST JOE CO$408,0000.0%23,773
+7.9%
0.01%
+20.0%
CKH Buy* SEACOR HOLDINGS INC$417,000
+5.3%
7,652
+1.5%
0.01%
+20.0%
SEE Sell* SEALED AIR CORP NEW$412,000
-3.3%
8,573
-10.2%
0.01%
+20.0%
BID New* SOTHEBYS$399,00014,910
+100.0%
0.01%
TPH New* TRI POINTE GROUP INC$397,00033,712
+100.0%
0.01%
TGNA Buy* TEGNA INC$394,000
+1.8%
16,781
+10.7%
0.01%
+20.0%
TFX Buy* TELEFLEX INC$403,000
+36.6%
2,564
+14.3%
0.01%
+100.0%
TIME Sell* TIME INC NEW$374,000
-6.7%
24,248
-5.2%
0.01%
+20.0%
TRV Sell* TRAVELERS COMPANIES INC$400,000
-54.3%
3,428
-55.8%
0.01%
-40.0%
TSN New* TYSON FOODS INCcl a$382,0005,735
+100.0%
0.01%
AIR Sell* AAR CORP$398,000
-14.2%
17,108
-3.0%
0.01%
+20.0%
WEN Sell* WENDYS CO$385,000
-14.6%
35,355
-15.6%
0.01%
+20.0%
WFM New* WHOLE FOODS MKT INC$393,00012,639
+100.0%
0.01%
ZUMZ New* ZUMIEZ INC$390,00019,578
+100.0%
0.01%
ENDP New* ENDO INTL PLC$369,00013,120
+100.0%
0.01%
RNR Sell* RENAISSANCERE HOLDINGS LTD$403,000
-7.8%
3,363
-13.0%
0.01%
+20.0%
IAC Buy* IAC INTERACTIVECORP$348,000
-16.7%
7,398
+6.3%
0.01%0.0%
MCHP New* MICROCHIP TECHNOLOGY INC$320,0006,634
+100.0%
0.01%
HFC Buy* HOLLYFRONTIER CORP$350,000
+1.4%
9,904
+14.5%
0.01%
+25.0%
MYL Sell* MYLAN N V$311,000
-29.8%
6,700
-18.2%
0.01%0.0%
EW Buy* EDWARDS LIFESCIENCES CORP$322,000
+59.4%
3,652
+42.9%
0.01%
+150.0%
BK Buy* BANK NEW YORK MELLON CORP$344,000
+49.6%
9,348
+67.7%
0.01%
+66.7%
ABC New* AMERISOURCEBERGEN CORP$344,0003,977
+100.0%
0.01%
BA New* BOEING CO$300,0002,360
+100.0%
0.01%
DLTR New* DOLLAR TREE INC$356,0004,317
+100.0%
0.01%
XL Sell* XL GROUP PLC$330,000
-47.0%
8,979
-43.5%
0.01%
-28.6%
TTC Sell* TORO CO$326,000
+10.1%
3,784
-6.5%
0.01%
+66.7%
TD New* TORONTO DOMINION BK ONT$315,0007,300
+100.0%
0.01%
BFB Buy* BROWN FORMAN CORPcl b$351,000
+0.9%
3,567
+1.8%
0.01%
+25.0%
LPLA Buy* LPL FINL HLDGS INC$293,000
-26.2%
11,799
+26.9%
0.01%0.0%
TRIP New* TRIPADVISOR INC$294,0004,423
+100.0%
0.01%
CPN Sell* CALPINE CORP$352,000
-17.9%
23,196
-21.7%
0.01%0.0%
VGR Buy* VECTOR GROUP LTD$293,000
+28.5%
12,850
+32.9%
0.01%
+66.7%
MAT New* MATTEL INC$296,0008,803
+100.0%
0.01%
COH New* COACH INC$349,0008,700
+100.0%
0.01%
AMZN New* AMAZON COM INC$324,000545
+100.0%
0.01%
SHLDQ Buy* SEARS HLDGS CORP$307,000
-25.5%
20,032
+0.1%
0.01%0.0%
HSC Buy* HARSCO CORP$298,000
-9.7%
54,626
+30.5%
0.01%
+25.0%
KSS Sell* KOHLS CORP$336,000
-23.5%
7,212
-21.7%
0.01%0.0%
AMKR Sell* AMKOR TECHNOLOGY INC$352,000
-8.6%
59,693
-5.7%
0.01%0.0%
AIG Sell* AMERICAN INTL GROUP INC$346,000
-17.6%
6,398
-5.6%
0.01%0.0%
APH New* AMPHENOL CORP NEWcl a$350,0006,055
+100.0%
0.01%
FRC Buy* FIRST REP BK SAN FRANCISCO C$304,000
+45.5%
4,556
+43.9%
0.01%
+150.0%
FIS New* FIDELITY NATL INFORMATION SV$343,0005,416
+100.0%
0.01%
ARII Buy* AMERICAN RAILCAR INDS INC$324,000
-8.0%
7,965
+4.8%
0.01%
+25.0%
MAC New* MACERICH CO$331,0004,182
+100.0%
0.01%
AIRM Sell* AIR METHODS CORP$321,000
-20.1%
8,869
-7.5%
0.01%0.0%
AIZ Sell* ASSURANT INC$337,000
-18.0%
4,371
-14.3%
0.01%0.0%
ESL Buy* ESTERLINE TECHNOLOGIES CORP$294,000
-20.1%
4,583
+1.0%
0.01%
+25.0%
PG New* PROCTER & GAMBLE CO$354,0004,298
+100.0%
0.01%
ADBE New* ADOBE SYS INC$280,0002,981
+100.0%
0.00%
IOSP New* INNOSPEC INC$232,0005,358
+100.0%
0.00%
MKL Sell* MARKEL CORP$281,000
-15.1%
315
-16.0%
0.00%0.0%
HTLD New* HEARTLAND EXPRESS INC$230,00012,376
+100.0%
0.00%
HIG Sell* HARTFORD FINL SVCS GROUP INC$247,000
-60.1%
5,365
-62.3%
0.00%
-42.9%
SMG New* SCOTTS MIRACLE GRO COcl a$236,0003,242
+100.0%
0.00%
MXIM Sell* MAXIM INTEGRATED PRODS INC$264,000
-9.3%
7,178
-6.1%
0.00%
+33.3%
MCD Buy* MCDONALDS CORP$279,000
+25.7%
2,218
+17.8%
0.00%
+33.3%
HSNI New* HSN INC$233,0004,453
+100.0%
0.00%
SUNEQ  * SUNEDISON INCcall$259,000
-89.4%
478,7000.0%0.00%
-86.2%
SUP New* SUPERIOR INDS INTL INC$262,00011,864
+100.0%
0.00%
ESRX New* EXPRESS SCRIPTS HLDG CO$266,0003,867
+100.0%
0.00%
EFX New* EQUIFAX INC$230,0002,013
+100.0%
0.00%
MUSA New* MURPHY USA INC$268,0004,354
+100.0%
0.00%
EBF New* ENNIS INC$284,00014,514
+100.0%
0.00%
DOV Sell* DOVER CORP$274,000
-24.7%
4,257
-28.3%
0.00%0.0%
XRAY New* DENTSPLY SIRONA INC$283,0004,587
+100.0%
0.00%
LMNX New* LUMINEX CORP DEL$238,00012,276
+100.0%
0.00%
UDR New* UDR INC$255,0006,606
+100.0%
0.00%
CHE Buy* CHEMED CORP NEW$259,000
-2.3%
1,914
+8.3%
0.00%
+33.3%
CCL New* CARNIVAL CORPpaired ctf$262,0004,958
+100.0%
0.00%
UVV New* UNIVERSAL CORP VA$281,0004,950
+100.0%
0.00%
CAH New* CARDINAL HEALTH INC$245,0002,984
+100.0%
0.00%
VTR New* VENTAS INC$241,0003,826
+100.0%
0.00%
MYGN New* MYRIAD GENETICS INC$266,0007,106
+100.0%
0.00%
VCRA New* VOCERA COMMUNICATIONS INC$234,00018,387
+100.0%
0.00%
WDFC New* WD-40 CO$240,0002,224
+100.0%
0.00%
WSO New* WATSCO INC$260,0001,927
+100.0%
0.00%
CBZ New* CBIZ INC$290,00028,720
+100.0%
0.00%
CAE New* CAE INC$271,00023,500
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC$230,0002,743
+100.0%
0.00%
BRSWQ Buy* BRISTOW GROUP INC$286,000
-21.0%
15,092
+7.9%
0.00%0.0%
BFAM New* BRIGHT HORIZONS FAM SOL IN D$255,0003,937
+100.0%
0.00%
TECH New* BIO TECHNE CORP$239,0002,530
+100.0%
0.00%
BIO New* BIO RAD LABS INCcl a$245,0001,791
+100.0%
0.00%
LFUS New* LITTELFUSE INC$254,0002,062
+100.0%
0.00%
BMI New* BADGER METER INC$266,0004,000
+100.0%
0.00%
AVY Sell* AVERY DENNISON CORP$252,000
+4.6%
3,500
-8.9%
0.00%
+33.3%
AZO Sell* AUTOZONE INC$273,000
-62.7%
343
-65.2%
0.00%
-55.6%
ADSK New* AUTODESK INC$256,0004,384
+100.0%
0.00%
ATR New* APTARGROUP INC$232,0002,955
+100.0%
0.00%
PNRA New* PANERA BREAD COcl a$290,0001,418
+100.0%
0.00%
AME New* AMETEK INC NEW$271,0005,428
+100.0%
0.00%
TROW New* PRICE T ROWE GROUP INC$272,0003,699
+100.0%
0.00%
PDCO New* PATTERSON COMPANIES INC$270,0005,812
+100.0%
0.00%
LVS New* LAS VEGAS SANDS CORP$232,0004,487
+100.0%
0.00%
LSTR New* LANDSTAR SYS INC$292,0004,520
+100.0%
0.00%
PRXL New* PAREXEL INTL CORP$215,0003,426
+100.0%
0.00%
QCOM New* QUALCOMM INC$217,0004,247
+100.0%
0.00%
EXLS Sell* EXLSERVICE HOLDINGS INC$217,000
-16.9%
4,186
-27.8%
0.00%0.0%
PLAB Buy* PHOTRONICS INC$185,000
+40.2%
17,804
+67.4%
0.00%
+50.0%
HBI New* HANESBRANDS INC$218,0007,697
+100.0%
0.00%
CMG Sell* CHIPOTLE MEXICAN GRILL INC$213,000
-76.1%
453
-75.7%
0.00%
-70.0%
LUMN New* CENTURYLINK INC$221,0006,921
+100.0%
0.00%
IR Sell* INGERSOLL-RAND PLC$215,000
-59.4%
3,475
-63.8%
0.00%
-50.0%
MTN Sell* VAIL RESORTS INC$221,000
-52.7%
1,653
-54.7%
0.00%
-40.0%
JNJ New* JOHNSON & JOHNSON$223,0002,064
+100.0%
0.00%
KIM New* KIMCO RLTY CORP$203,0007,039
+100.0%
0.00%
KO New* COCA COLA CO$217,0004,679
+100.0%
0.00%
WLTW New* WILLIS TOWERS WATSON PUB LTD$226,0001,902
+100.0%
0.00%
CPSI New* COMPUTER PROGRAMS & SYS INC$212,0004,065
+100.0%
0.00%
ALL New* ALLSTATE CORP$225,0003,345
+100.0%
0.00%
BMS New* BEMIS INC$219,0004,239
+100.0%
0.00%
PZZA New* PAPA JOHNS INTL INC$214,0003,956
+100.0%
0.00%
BCR New* BARD C R INC$223,0001,101
+100.0%
0.00%
EMN New* EASTMAN CHEM CO$203,0002,815
+100.0%
0.00%
ALV New* AUTOLIV INC$213,0001,796
+100.0%
0.00%
KLIC New* KULICKE & SOFFA INDS INC$159,00014,054
+100.0%
0.00%
HWAY New* HEALTHWAYS INC$140,00013,881
+100.0%
0.00%
RIG New* TRANSOCEAN LTD$146,00015,990
+100.0%
0.00%
GPK New* GRAPHIC PACKAGING HLDG CO$148,00011,508
+100.0%
0.00%
CIE Exit* COBALT INTL ENERGY INC$0-13,582
-100.0%
-0.00%
CXE ExitMFS HIGH INCOME MUN TRsh ben int$0-10,040
-100.0%
-0.00%
VLY Exit* VALLEY NATL BANCORP$0-12,576
-100.0%
-0.00%
MASI Exit* MASIMO CORP$0-5,114
-100.0%
-0.00%
FCAU Exit* FIAT CHRYSLER AUTOMOBILES N$0-10,720
-100.0%
-0.00%
IDA Exit* IDACORP INC$0-2,949
-100.0%
-0.00%
ECL Exit* ECOLAB INC$0-1,837
-100.0%
-0.00%
PFG Exit* PRINCIPAL FINL GROUP INC$0-4,599
-100.0%
-0.00%
INXN Exit* INTERXION HOLDING N.V$0-6,799
-100.0%
-0.00%
CATO Exit* CATO CORP NEWcl a$0-5,553
-100.0%
-0.00%
NVDA Exit* NVIDIA CORP$0-6,265
-100.0%
-0.00%
SIRI Exit* SIRIUS XM HLDGS INC$0-41,753
-100.0%
-0.00%
SJR Exit* SHAW COMMUNICATIONS INCcl b conv$0-10,700
-100.0%
-0.00%
FOXF Exit* FOX FACTORY HLDG CORP$0-11,473
-100.0%
-0.00%
CHDN Exit* CHURCHILL DOWNS INC$0-2,031
-100.0%
-0.00%
CASY Exit* CASEYS GEN STORES INC$0-2,453
-100.0%
-0.00%
SLG Exit* SL GREEN RLTY CORP$0-2,472
-100.0%
-0.00%
LH Exit* LABORATORY CORP AMER HLDGS$0-1,994
-100.0%
-0.00%
VOYA Exit* VOYA FINL INC$0-7,270
-100.0%
-0.00%
AAPL Exit* APPLE INC$0-2,822
-100.0%
-0.00%
DOX Exit* AMDOCS LTD$0-5,448
-100.0%
-0.00%
SJM Exit* SMUCKER J M CO$0-2,009
-100.0%
-0.00%
CAT Exit* CATERPILLAR INC DEL$0-3,555
-100.0%
-0.00%
HAWK Exit* BLACKHAWK NETWORK HLDGS INC$0-5,493
-100.0%
-0.00%
CBS Exit* CBS CORP NEWcl b$0-5,507
-100.0%
-0.00%
DIS Exit* DISNEY WALT CO$0-2,358
-100.0%
-0.00%
KALU Exit* KAISER ALUMINUM CORP$0-2,624
-100.0%
-0.00%
JWN Exit* NORDSTROM INC$0-4,649
-100.0%
-0.00%
GIB Exit* GROUPE CGI INCcl a sub vtg$0-7,000
-100.0%
-0.00%
WDC Exit* WESTERN DIGITAL CORP$0-4,473
-100.0%
-0.00%
Exit* DR PEPPER SNAPPLE GROUP INC$0-2,576
-100.0%
-0.00%
ESE Exit* ESCO TECHNOLOGIES INC$0-6,399
-100.0%
-0.00%
ATO Exit* ATMOS ENERGY CORP$0-3,402
-100.0%
-0.00%
GT Exit* GOODYEAR TIRE & RUBR CO$0-7,592
-100.0%
-0.00%
GPN Exit* GLOBAL PMTS INC$0-3,419
-100.0%
-0.00%
EPAM Exit* EPAM SYS INC$0-3,472
-100.0%
-0.00%
MMM Exit* 3M CO$0-1,631
-100.0%
-0.00%
TXN Exit* TEXAS INSTRS INC$0-4,585
-100.0%
-0.00%
ELY Exit* CALLAWAY GOLF CO$0-27,448
-100.0%
-0.00%
ETN Exit* EATON CORP PLC$0-4,427
-100.0%
-0.00%
GOOGL Exit* ALPHABET INCcap stk cl a$0-317
-100.0%
-0.00%
GB Exit* GREATBATCH INC$0-4,980
-100.0%
-0.00%
BWXT Exit* BWX TECHNOLOGIES INC$0-7,582
-100.0%
-0.00%
GIL Exit* GILDAN ACTIVEWEAR INC$0-10,700
-100.0%
-0.00%
TU Exit* TELUS CORP$0-12,500
-100.0%
-0.00%
TEN Exit* TENNECO INC$0-8,032
-100.0%
-0.00%
GGP Exit* GENERAL GROWTH PPTYS INC NEW$0-12,174
-100.0%
-0.00%
CPB Exit* CAMPBELL SOUP CO$0-7,029
-100.0%
-0.00%
NVR ExitNVR INC$0-195
-100.0%
-0.00%
MLM Exit* MARTIN MARIETTA MATLS INC$0-2,728
-100.0%
-0.00%
LPI Exit* LAREDO PETROLEUM INC$0-40,072
-100.0%
-0.00%
TEAM Exit* ATLASSIAN CORP PLCcl a$0-10,000
-100.0%
-0.00%
NKE Exit* NIKE INCcl b$0-5,117
-100.0%
-0.00%
AEE Exit* AMEREN CORP$0-8,374
-100.0%
-0.00%
UNM Exit* UNUM GROUP$0-10,327
-100.0%
-0.00%
UHS Exit* UNIVERSAL HLTH SVCS INCcl b$0-2,839
-100.0%
-0.00%
Q Exit* QUINTILES TRANSNATIO HLDGS I$0-4,395
-100.0%
-0.00%
LM Exit* LEGG MASON INC$0-9,687
-100.0%
-0.00%
CHKP Exit* CHECK POINT SOFTWARE TECH LTord$0-4,403
-100.0%
-0.00%
KR Exit* KROGER CO$0-8,074
-100.0%
-0.00%
M Exit* MACYS INC$0-9,482
-100.0%
-0.00%
FE Exit* FIRSTENERGY CORP$0-10,028
-100.0%
-0.00%
CM Exit* CDN IMPERIAL BK COMM TORONTO$0-4,800
-100.0%
-0.00%
ROP Exit* ROPER TECHNOLOGIES INC$0-1,909
-100.0%
-0.00%
AFL Exit* AFLAC INC$0-5,077
-100.0%
-0.00%
CRI Exit* CARTER INC$0-3,797
-100.0%
-0.00%
TDC Exit* TERADATA CORP DEL$0-14,194
-100.0%
-0.00%
MOGA Exit* MOOG INCcl a$0-6,430
-100.0%
-0.01%
LB Exit* L BRANDS INC$0-4,779
-100.0%
-0.01%
ANTM Exit* ANTHEM INC$0-3,201
-100.0%
-0.01%
SYMC Exit* SYMANTEC CORP$0-22,025
-100.0%
-0.01%
CCOI Exit* COGENT COMMUNICATIONS HLDGS$0-12,943
-100.0%
-0.01%
DOOR Exit* MASONITE INTL CORP NEW$0-6,475
-100.0%
-0.01%
LEA Exit* LEAR CORP$0-3,450
-100.0%
-0.01%
LUV Exit* SOUTHWEST AIRLS CO$0-9,969
-100.0%
-0.01%
USG Exit* U S G CORP$0-17,899
-100.0%
-0.01%
TRI Exit* THOMSON REUTERS CORP$0-11,341
-100.0%
-0.01%
RSG Exit* REPUBLIC SVCS INC$0-9,704
-100.0%
-0.01%
HW Exit* HEADWATERS INC$0-22,751
-100.0%
-0.01%
NTK ExitNORTEK INC$0-9,027
-100.0%
-0.01%
DVA Exit* DAVITA HEALTHCARE PARTNERS I$0-6,532
-100.0%
-0.01%
XRAY Exit* DENTSPLY INTL INC NEW$0-7,016
-100.0%
-0.01%
ES Exit* EVERSOURCE ENERGY$0-8,257
-100.0%
-0.01%
PNC Exit* PNC FINL SVCS GROUP INC$0-4,512
-100.0%
-0.01%
CNX Exit* CONSOL ENERGY INC$0-50,263
-100.0%
-0.01%
ISBC Exit* INVESTORS BANCORP INC NEW$0-33,730
-100.0%
-0.01%
VECO Exit* VEECO INSTRS INC DEL$0-20,576
-100.0%
-0.01%
VR Exit* VALIDUS HOLDINGS LTD$0-9,118
-100.0%
-0.01%
FL Exit* FOOT LOCKER INC$0-6,619
-100.0%
-0.01%
MDLZ Exit* MONDELEZ INTL INCcl a$0-9,810
-100.0%
-0.01%
HOLX Exit* HOLOGIC INC$0-9,943
-100.0%
-0.01%
URBN Exit* URBAN OUTFITTERS INC$0-19,349
-100.0%
-0.01%
LDOS Exit* LEIDOS HLDGS INC$0-7,367
-100.0%
-0.01%
SFLY Exit* SHUTTERFLY INC$0-9,657
-100.0%
-0.01%
QLGC Exit* QLOGIC CORP$0-33,164
-100.0%
-0.01%
NUS Exit* NU SKIN ENTERPRISES INCcl a$0-12,383
-100.0%
-0.01%
EXPD Exit* EXPEDITORS INTL WASH INC$0-12,691
-100.0%
-0.01%
WM Exit* WASTE MGMT INC DEL$0-12,434
-100.0%
-0.01%
NTAP Exit* NETAPP INC$0-26,569
-100.0%
-0.01%
UPS Exit* UNITED PARCEL SERVICE INCcl b$0-7,332
-100.0%
-0.01%
MO Exit* ALTRIA GROUP INC$0-12,239
-100.0%
-0.01%
HBAN Exit* HUNTINGTON BANCSHARES INC$0-70,174
-100.0%
-0.01%
RENT Exit* RENTRAK CORP$0-18,374
-100.0%
-0.01%
CTAS Exit* CINTAS CORP$0-8,989
-100.0%
-0.01%
TSS Exit* TOTAL SYS SVCS INC$0-19,454
-100.0%
-0.01%
ExitCEMEX SAB DE CVnote 3.720% 3/1$0-1,500,000
-100.0%
-0.01%
LGCY Exit* LEGACY RESVS LPunit lp int$0-798,700
-100.0%
-0.02%
RDSA Exit* ROYAL DUTCH SHELL PLCspons adr a$0-38,335
-100.0%
-0.02%
VRX Exit* VALEANT PHARMACEUTICALS INTLcall$0-20,200
-100.0%
-0.02%
ZAYO Exit* ZAYO GROUP HLDGS INC$0-80,000
-100.0%
-0.02%
FRM Exit* FURMANITE CORPORATION$0-487,832
-100.0%
-0.04%
ExitSUNPOWER CORPdbcv 0.750% 6/0$0-4,000,000
-100.0%
-0.06%
ExitSHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0$0-5,000,000
-100.0%
-0.06%
USO Exit* UNITED STATES OIL FUND LPput$0-500,000
-100.0%
-0.06%
VNTV Exit* VANTIV INCcl a$0-125,000
-100.0%
-0.07%
SYF Exit* SYNCHRONY FINL$0-200,000
-100.0%
-0.07%
WMB Exit* WILLIAMS COS INC DELput$0-250,000
-100.0%
-0.08%
ExitCEMEX SAB DE CVnote 3.750% 3/1$0-7,500,000
-100.0%
-0.08%
GLNG Exit* GOLAR LNG LTD BERMUDAcall$0-451,000
-100.0%
-0.08%
SYF Exit* SYNCHRONY FINLput$0-300,000
-100.0%
-0.11%
LNG Exit* CHENIERE ENERGY INCcall$0-250,000
-100.0%
-0.11%
SABR Exit* SABRE CORP$0-345,000
-100.0%
-0.11%
TSYS Exit* TELECOMMUNICATION SYS INCcl a$0-2,064,777
-100.0%
-0.12%
NBBC ExitNEWBRIDGE BANCORPcl a no par$0-963,352
-100.0%
-0.14%
WMB Exit* WILLIAMS COS INC DELcall$0-481,500
-100.0%
-0.14%
MAT Exit* MATTEL INCcall$0-488,200
-100.0%
-0.16%
OCAT Exit* OCATA THERAPEUTICS INC$0-1,611,916
-100.0%
-0.16%
TWX Exit* TIME WARNER INCcall$0-239,300
-100.0%
-0.18%
METR ExitMETRO BANCORP INC PA$0-507,115
-100.0%
-0.19%
ARPI Exit* AMERICAN RESIDENTIAL PPTYS I$0-879,160
-100.0%
-0.20%
WPP Exit* WAUSAU PAPER CORP$0-2,037,344
-100.0%
-0.24%
BDBD Exit* BOULDER BRANDS INC$0-2,291,476
-100.0%
-0.30%
VMW Exit* VMWARE INCcall$0-450,000
-100.0%
-0.30%
PBY Exit* PEP BOYS MANNY MOE & JACK$0-1,507,568
-100.0%
-0.33%
UTIW Exit* UTI WORLDWIDE INCord$0-4,447,666
-100.0%
-0.37%
ETP Exit* ENERGY TRANSFER PRTNRS L Punit ltd partn$0-952,063
-100.0%
-0.38%
IRC Exit* INLAND REAL ESTATE CORP$0-3,066,892
-100.0%
-0.38%
WPZ Exit* WILLIAMS PARTNERS L P NEW$0-1,227,378
-100.0%
-0.40%
DMND Exit* DIAMOND FOODS INC$0-969,547
-100.0%
-0.44%
AVOL ExitAVOLON HLDGS LTD$0-1,213,924
-100.0%
-0.44%
CTCT Exit* CONSTANT CONTACT INC$0-1,452,548
-100.0%
-0.50%
NPBC Exit* NATIONAL PENN BANCSHARES INC$0-3,605,083
-100.0%
-0.52%
SFG Exit* STANCORP FINL GROUP INC$0-413,778
-100.0%
-0.55%
PCP Exit* PRECISION CASTPARTS CORPput$0-208,600
-100.0%
-0.57%
PMCS Exit* PMC-SIERRA INC$0-4,358,969
-100.0%
-0.60%
PCL Exit* PLUM CREEK TIMBER CO INC$0-1,219,535
-100.0%
-0.68%
SYA Exit* SYMETRA FINL CORP$0-1,873,705
-100.0%
-0.70%
EGN Exit* ENERGEN CORP$0-1,500,000
-100.0%
-0.72%
ExitNOVELLUS SYS INCnote 2.625% 5/1$0-27,568,000
-100.0%
-0.76%
AVGO Exit* AVAGO TECHNOLOGIES LTDcall$0-480,700
-100.0%
-0.82%
KING Exit* KING DIGITAL ENTMT PLC$0-4,073,847
-100.0%
-0.86%
CB Exit* CHUBB CORPput$0-801,800
-100.0%
-1.25%
Exit* DYAX CORP$0-2,853,893
-100.0%
-1.26%
HNT Exit* HEALTH NET INC$0-2,408,532
-100.0%
-1.94%
QQQ Exit* POWERSHARES QQQ TRUSTput$0-1,800,000
-100.0%
-2.37%
PCP Exit* PRECISION CASTPARTS CORP$0-1,160,358
-100.0%
-3.16%
BRCM Exit* BROADCOM CORPput$0-6,573,800
-100.0%
-4.47%
CB Exit* CHUBB CORP$0-5,184,334
-100.0%
-8.08%
BRCM Exit* BROADCOM CORPcl a$0-13,212,092
-100.0%
-8.98%
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 2016-05-16
  • 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 Q1 2016 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/A2024-04-25
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
SC 13G/A2024-01-31
SC 13G/A2024-01-31
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 (51707036000.0 != 6492960000.0)
  • The reported has been amended

Export Magnetar Financial LLC's holdings