$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 | Buy | RITE AID CORP | $168,568,000 | +20.4% | 20,683,144 | +15.8% | 2.60% | +57.8% |
BXLT | New | * BAXALTA INC | $157,929,000 | – | 3,909,140 | +100.0% | 2.43% | – |
CPGX | New | * COLUMBIA PIPELINE GROUP INC | $138,112,000 | – | 5,502,483 | +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% |
Buy | INTEL CORPsdcv 3.250% 8/0 | $110,207,000 | +44.1% | 69,202,000 | +50.7% | 1.70% | +88.8% | |
ITC | New | * ITC HLDGS CORP | $107,171,000 | – | 2,459,748 | +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 | $104,438,000 | – | 4,211,229 | +100.0% | 1.61% | – |
IM | New | * INGRAM MICRO INCcl a | $104,334,000 | – | 2,905,433 | +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 | $100,592,000 | – | 4,778,717 | +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 | $92,612,000 | – | 1,217,300 | +100.0% | 1.43% | – |
BIN | New | * PROGRESSIVE WASTE SOLUTIONS | $91,448,000 | – | 2,947,068 | +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 | $83,668,000 | – | 781,794 | +100.0% | 1.29% | – |
AGN | New | * ALLERGAN PLCput | $80,409,000 | – | 300,000 | +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% | 6,273,895 | 0.0% | 1.17% | -4.6% | |
ALR | New | * ALERE INC | $72,998,000 | – | 1,442,368 | +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 | $64,542,000 | – | 1,660,000 | +100.0% | 0.99% | – |
MPC | New | * MARATHON PETE CORP | $63,206,000 | – | 1,700,000 | +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 | $60,584,000 | – | 1,833,115 | +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 | $42,373,000 | – | 1,842,286 | +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 | $41,112,000 | – | 200,000 | +100.0% | 0.63% | – |
TAP | New | * MOLSON COORS BREWING COcl b | $41,026,000 | – | 426,559 | +100.0% | 0.63% | – |
CMCSA | New | * COMCAST CORP NEWcl a | $35,432,000 | – | 580,088 | +100.0% | 0.55% | – |
CKEC | New | * CARMIKE CINEMAS INC | $34,479,000 | – | 1,147,766 | +100.0% | 0.53% | – |
PAGP | * PLAINS GP HLDGS L P | $33,285,000 | -8.0% | 3,830,340 | 0.0% | 0.51% | +20.7% | |
RSTI | New | * ROFIN SINAR TECHNOLOGIES INC | $32,121,000 | – | 996,917 | +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 | $25,912,000 | – | 17,828,500 | +100.0% | 0.40% | – |
Buy | AK 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 | $24,628,000 | – | 400,000 | +100.0% | 0.38% | – |
MERITOR INCnote 7.875% 3/0 | $23,835,000 | -1.7% | 20,275,000 | 0.0% | 0.37% | +28.8% | ||
RSE | New | * ROUSE PPTYS INC | $23,703,000 | – | 1,289,614 | +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% | 821,573 | 0.0% | 0.32% | +77.0% | |
TWX | New | * TIME WARNER INC | $20,299,000 | – | 279,800 | +100.0% | 0.31% | – |
MAR | New | * MARRIOTT INTL INC NEWcall | $20,325,000 | – | 300,000 | +100.0% | 0.31% | – |
WWAV | New | * WHITEWAVE FOODS COcall | $20,320,000 | – | 500,000 | +100.0% | 0.31% | – |
TK | * TEEKAY CORPORATION | $19,912,000 | -12.3% | 2,299,343 | 0.0% | 0.31% | +15.0% | |
POWR | New | * POWERSECURE INTL INC | $19,741,000 | – | 1,056,255 | +100.0% | 0.30% | – |
AF | * ASTORIA FINL CORP | $18,603,000 | -0.1% | 1,174,418 | 0.0% | 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 | $17,750,000 | – | 2,500,000 | +100.0% | 0.27% | – |
STX | New | * SEAGATE TECHNOLOGY PLCput | $16,770,000 | – | 486,800 | +100.0% | 0.26% | – |
TESLA MTRS INCnote 0.250% 3/0 | $15,905,000 | -3.5% | 17,500,000 | 0.0% | 0.24% | +26.3% | ||
MEG | New | * MEDIA GEN INC NEW | $15,536,000 | – | 952,573 | +100.0% | 0.24% | – |
XLE | New | * SELECT SECTOR SPDR TRput | $15,480,000 | – | 250,000 | +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% | 1,000,000 | 0.0% | 0.23% | +44.0% | |
FGL | Buy | FIDELITY & GTY LIFE | $14,887,000 | +27.8% | 567,355 | +23.5% | 0.23% | +67.2% |
USO | New | * UNITED STATES OIL FUND LPcall | $14,550,000 | – | 1,500,000 | +100.0% | 0.22% | – |
APLP | * ARCHROCK PARTNERS L P | $14,093,000 | -10.0% | 1,271,917 | 0.0% | 0.22% | +17.9% | |
DHR | New | * DANAHER CORP DEL | $13,383,000 | – | 141,083 | +100.0% | 0.21% | – |
TESLA MTRS INCnote 1.250% 3/0 | $10,721,000 | -6.7% | 12,500,000 | 0.0% | 0.16% | +22.2% | ||
ABCW | New | ANCHOR BANCORP WIS INC DEL | $10,273,000 | – | 227,986 | +100.0% | 0.16% | – |
New | RYLAND GROUP INCnote 0.250% 6/0 | $9,820,000 | – | 11,000,000 | +100.0% | 0.15% | – | |
C | New | * CITIGROUP INCcall | $9,603,000 | – | 230,000 | +100.0% | 0.15% | – |
WWAV | New | * WHITEWAVE FOODS CO | $8,639,000 | – | 212,584 | +100.0% | 0.13% | – |
AMLP | New | * ALPS ETF TRcall | $8,175,000 | – | 750,000 | +100.0% | 0.13% | – |
BAC | New | * BANK AMER CORPcall | $7,842,000 | – | 580,000 | +100.0% | 0.12% | – |
BXLT | New | * BAXALTA INCput | $6,929,000 | – | 171,500 | +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 | $6,794,000 | – | 659,573 | +100.0% | 0.10% | – |
WFC | New | * WELLS FARGO & CO NEW | $6,453,000 | – | 133,431 | +100.0% | 0.10% | – |
GPORQ | New | * GULFPORT ENERGY CORP | $6,377,000 | – | 225,000 | +100.0% | 0.10% | – |
JMG | * JOURNAL MEDIA GROUP INC | $6,193,000 | -0.5% | 517,812 | 0.0% | 0.10% | +30.1% | |
JPM | New | * JPMORGAN CHASE & CO | $5,952,000 | – | 100,512 | +100.0% | 0.09% | – |
ARCX | ARC LOGISTICS PARTNERS LP | $5,858,000 | -22.9% | 572,635 | 0.0% | 0.09% | +1.1% | |
PRAH | New | * PRA HEALTH SCIENCES INC | $5,394,000 | – | 126,135 | +100.0% | 0.08% | – |
CKP | New | * CHECKPOINT SYS INC | $5,386,000 | – | 532,262 | +100.0% | 0.08% | – |
SMH | New | * MARKET VECTORS ETF TRput | $5,343,000 | – | 97,000 | +100.0% | 0.08% | – |
ET | New | * ENERGY TRANSFER EQUITY L Pcall | $4,991,000 | – | 700,000 | +100.0% | 0.08% | – |
WFC | New | * WELLS FARGO & CO NEWcall | $4,759,000 | – | 98,400 | +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 | $4,460,000 | – | 40,000 | +100.0% | 0.07% | – |
C | New | * CITIGROUP INC | $4,423,000 | – | 105,944 | +100.0% | 0.07% | – |
ZBH | New | * ZIMMER BIOMET HLDGS INCput | $4,265,000 | – | 40,000 | +100.0% | 0.07% | – |
CRI | New | * CARTER INCput | $4,215,000 | – | 40,000 | +100.0% | 0.06% | – |
JPM | New | * JPMORGAN CHASE & COcall | $3,885,000 | – | 65,600 | +100.0% | 0.06% | – |
RHT | Sell | * RED HAT INC | $3,815,000 | -23.7% | 51,200 | -15.2% | 0.06% | 0.0% |
New | WORKDAY INCnote 1.500% 7/1 | $3,542,000 | – | 3,000,000 | +100.0% | 0.06% | – | |
IP | New | * INTL PAPER COput | $3,283,000 | – | 80,000 | +100.0% | 0.05% | – |
WY | New | * WEYERHAEUSER COput | $3,098,000 | – | 100,000 | +100.0% | 0.05% | – |
NUE | New | * NUCOR CORPput | $3,075,000 | – | 65,000 | +100.0% | 0.05% | – |
CEQP | * CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,963,000 | -43.8% | 253,874 | 0.0% | 0.05% | -25.8% | |
New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $3,000,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
FDC | New | * FIRST DATA CORP NEW | $2,831,000 | – | 218,768 | +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 | $2,781,000 | – | 60,000 | +100.0% | 0.04% | – |
New | J2 GLOBAL INCnote 3.250% 6/1 | $2,725,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
WHR | New | * WHIRLPOOL CORPput | $2,705,000 | – | 15,000 | +100.0% | 0.04% | – |
J | New | * JACOBS ENGR GROUP INC DELput | $2,613,000 | – | 60,000 | +100.0% | 0.04% | – |
IVZ | New | * INVESCO LTDput | $2,308,000 | – | 75,000 | +100.0% | 0.04% | – |
PCLN | Buy | * PRICELINE GRP INC | $2,281,000 | +347.3% | 1,770 | +342.5% | 0.04% | +483.3% |
New | YAHOO INCnote 12/0 | $1,984,000 | – | 2,000,000 | +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 | $1,658,000 | – | 35,004 | +100.0% | 0.03% | – |
FEYE | * FIREEYE INCcall | $1,678,000 | -13.3% | 93,300 | 0.0% | 0.03% | +13.0% | |
GLPI | New | * GAMING & LEISURE PPTYS INCput | $1,546,000 | – | 50,000 | +100.0% | 0.02% | – |
CINF | New | * CINCINNATI FINL CORP | $1,282,000 | – | 19,607 | +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 | $1,061,000 | – | 22,375 | +100.0% | 0.02% | – |
UNP | New | * UNION PAC CORP | $997,000 | – | 12,527 | +100.0% | 0.02% | – |
PBFX | New | * PBF LOGISTICS LPunit ltd ptnr | $942,000 | – | 50,000 | +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 | $936,000 | – | 8,110 | +100.0% | 0.01% | – |
DE | New | * DEERE & CO | $903,000 | – | 11,725 | +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 | $877,000 | – | 20,281 | +100.0% | 0.01% | – |
BBT | New | * BB&T CORP | $861,000 | – | 25,876 | +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 | $830,000 | – | 8,097 | +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 | $745,000 | – | 2,702 | +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 | $712,000 | – | 3,100 | +100.0% | 0.01% | – |
RTN | Buy | * RAYTHEON CO | $717,000 | +256.7% | 5,847 | +261.8% | 0.01% | +450.0% |
LIFE | Sell | ATYR 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 | $648,000 | – | 15,798 | +100.0% | 0.01% | – |
SXC | New | * SUNCOKE ENERGY INC | $645,000 | – | 99,154 | +100.0% | 0.01% | – |
T | New | * AT&T INC | $664,000 | – | 16,955 | +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 | $592,000 | – | 12,800 | +100.0% | 0.01% | – |
MTD | New | * METTLER TOLEDO INTERNATIONAL | $579,000 | – | 1,679 | +100.0% | 0.01% | – |
CIO | New | CITY OFFICE REIT INC | $570,000 | – | 50,000 | +100.0% | 0.01% | – |
GE | New | * GENERAL ELECTRIC CO | $557,000 | – | 17,513 | +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 | Sell | ZIONS 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 | $522,000 | – | 17,208 | +100.0% | 0.01% | – |
AROC | Sell | * ARCHROCK INC | $496,000 | -96.5% | 61,998 | -96.7% | 0.01% | -95.2% |
MDVN | Buy | * MEDIVATION INC | $491,000 | 0.0% | 10,674 | +5.0% | 0.01% | +33.3% |
HSIC | New | * SCHEIN HENRY INC | $424,000 | – | 2,457 | +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 | $469,000 | – | 6,355 | +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 | $426,000 | – | 7,936 | +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 | $425,000 | – | 4,743 | +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 | $445,000 | – | 5,025 | +100.0% | 0.01% | – |
NAVI | New | * NAVIENT CORP | $456,000 | – | 38,115 | +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 | $444,000 | – | 31,500 | +100.0% | 0.01% | – |
New | * DR PEPPER SNAPPLE GROUP INC | $441,000 | – | 4,932 | +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 | $444,000 | – | 9,163 | +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 | $436,000 | – | 20,809 | +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 | $455,000 | – | 5,457 | +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 | $446,000 | – | 12,834 | +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 | $381,000 | – | 23,284 | +100.0% | 0.01% | – |
ALK | New | * ALASKA AIR GROUP INC | $399,000 | – | 4,865 | +100.0% | 0.01% | – |
AMP | New | * AMERIPRISE FINL INC | $379,000 | – | 4,032 | +100.0% | 0.01% | – |
NLY | New | * ANNALY CAP MGMT INC | $387,000 | – | 37,679 | +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 | $405,000 | – | 6,344 | +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 | $377,000 | – | 38,146 | +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 | $389,000 | – | 7,848 | +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 | $415,000 | – | 8,736 | +100.0% | 0.01% | – |
IT | Sell | * GARTNER INC | $403,000 | -4.0% | 4,511 | -2.6% | 0.01% | +20.0% |
GCO | New | * GENESCO INC | $388,000 | – | 5,365 | +100.0% | 0.01% | – |
GPC | New | * GENUINE PARTS CO | $365,000 | – | 3,672 | +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 | $368,000 | – | 4,310 | +100.0% | 0.01% | – |
L | New | * LOEWS CORP | $373,000 | – | 9,738 | +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 | $387,000 | – | 12,322 | +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 | $371,000 | – | 1,876 | +100.0% | 0.01% | – |
NWE | New | * NORTHWESTERN CORP | $408,000 | – | 6,613 | +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 | $408,000 | 0.0% | 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 | $399,000 | – | 14,910 | +100.0% | 0.01% | – |
TPH | New | * TRI POINTE GROUP INC | $397,000 | – | 33,712 | +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 | $382,000 | – | 5,735 | +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 | $393,000 | – | 12,639 | +100.0% | 0.01% | – |
ZUMZ | New | * ZUMIEZ INC | $390,000 | – | 19,578 | +100.0% | 0.01% | – |
ENDP | New | * ENDO INTL PLC | $369,000 | – | 13,120 | +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 | $320,000 | – | 6,634 | +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 | $344,000 | – | 3,977 | +100.0% | 0.01% | – |
BA | New | * BOEING CO | $300,000 | – | 2,360 | +100.0% | 0.01% | – |
DLTR | New | * DOLLAR TREE INC | $356,000 | – | 4,317 | +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 | $315,000 | – | 7,300 | +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 | $294,000 | – | 4,423 | +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 | $296,000 | – | 8,803 | +100.0% | 0.01% | – |
COH | New | * COACH INC | $349,000 | – | 8,700 | +100.0% | 0.01% | – |
AMZN | New | * AMAZON COM INC | $324,000 | – | 545 | +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 | $350,000 | – | 6,055 | +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 | $343,000 | – | 5,416 | +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 | $331,000 | – | 4,182 | +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 | $354,000 | – | 4,298 | +100.0% | 0.01% | – |
ADBE | New | * ADOBE SYS INC | $280,000 | – | 2,981 | +100.0% | 0.00% | – |
IOSP | New | * INNOSPEC INC | $232,000 | – | 5,358 | +100.0% | 0.00% | – |
MKL | Sell | * MARKEL CORP | $281,000 | -15.1% | 315 | -16.0% | 0.00% | 0.0% |
HTLD | New | * HEARTLAND EXPRESS INC | $230,000 | – | 12,376 | +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 | $236,000 | – | 3,242 | +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 | $233,000 | – | 4,453 | +100.0% | 0.00% | – |
SUNEQ | * SUNEDISON INCcall | $259,000 | -89.4% | 478,700 | 0.0% | 0.00% | -86.2% | |
SUP | New | * SUPERIOR INDS INTL INC | $262,000 | – | 11,864 | +100.0% | 0.00% | – |
ESRX | New | * EXPRESS SCRIPTS HLDG CO | $266,000 | – | 3,867 | +100.0% | 0.00% | – |
EFX | New | * EQUIFAX INC | $230,000 | – | 2,013 | +100.0% | 0.00% | – |
MUSA | New | * MURPHY USA INC | $268,000 | – | 4,354 | +100.0% | 0.00% | – |
EBF | New | * ENNIS INC | $284,000 | – | 14,514 | +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 | $283,000 | – | 4,587 | +100.0% | 0.00% | – |
LMNX | New | * LUMINEX CORP DEL | $238,000 | – | 12,276 | +100.0% | 0.00% | – |
UDR | New | * UDR INC | $255,000 | – | 6,606 | +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 | $262,000 | – | 4,958 | +100.0% | 0.00% | – |
UVV | New | * UNIVERSAL CORP VA | $281,000 | – | 4,950 | +100.0% | 0.00% | – |
CAH | New | * CARDINAL HEALTH INC | $245,000 | – | 2,984 | +100.0% | 0.00% | – |
VTR | New | * VENTAS INC | $241,000 | – | 3,826 | +100.0% | 0.00% | – |
MYGN | New | * MYRIAD GENETICS INC | $266,000 | – | 7,106 | +100.0% | 0.00% | – |
VCRA | New | * VOCERA COMMUNICATIONS INC | $234,000 | – | 18,387 | +100.0% | 0.00% | – |
WDFC | New | * WD-40 CO | $240,000 | – | 2,224 | +100.0% | 0.00% | – |
WSO | New | * WATSCO INC | $260,000 | – | 1,927 | +100.0% | 0.00% | – |
CBZ | New | * CBIZ INC | $290,000 | – | 28,720 | +100.0% | 0.00% | – |
CAE | New | * CAE INC | $271,000 | – | 23,500 | +100.0% | 0.00% | – |
NPK | New | NATIONAL PRESTO INDS INC | $230,000 | – | 2,743 | +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 | $255,000 | – | 3,937 | +100.0% | 0.00% | – |
TECH | New | * BIO TECHNE CORP | $239,000 | – | 2,530 | +100.0% | 0.00% | – |
BIO | New | * BIO RAD LABS INCcl a | $245,000 | – | 1,791 | +100.0% | 0.00% | – |
LFUS | New | * LITTELFUSE INC | $254,000 | – | 2,062 | +100.0% | 0.00% | – |
BMI | New | * BADGER METER INC | $266,000 | – | 4,000 | +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 | $256,000 | – | 4,384 | +100.0% | 0.00% | – |
ATR | New | * APTARGROUP INC | $232,000 | – | 2,955 | +100.0% | 0.00% | – |
PNRA | New | * PANERA BREAD COcl a | $290,000 | – | 1,418 | +100.0% | 0.00% | – |
AME | New | * AMETEK INC NEW | $271,000 | – | 5,428 | +100.0% | 0.00% | – |
TROW | New | * PRICE T ROWE GROUP INC | $272,000 | – | 3,699 | +100.0% | 0.00% | – |
PDCO | New | * PATTERSON COMPANIES INC | $270,000 | – | 5,812 | +100.0% | 0.00% | – |
LVS | New | * LAS VEGAS SANDS CORP | $232,000 | – | 4,487 | +100.0% | 0.00% | – |
LSTR | New | * LANDSTAR SYS INC | $292,000 | – | 4,520 | +100.0% | 0.00% | – |
PRXL | New | * PAREXEL INTL CORP | $215,000 | – | 3,426 | +100.0% | 0.00% | – |
QCOM | New | * QUALCOMM INC | $217,000 | – | 4,247 | +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 | $218,000 | – | 7,697 | +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 | $221,000 | – | 6,921 | +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 | $223,000 | – | 2,064 | +100.0% | 0.00% | – |
KIM | New | * KIMCO RLTY CORP | $203,000 | – | 7,039 | +100.0% | 0.00% | – |
KO | New | * COCA COLA CO | $217,000 | – | 4,679 | +100.0% | 0.00% | – |
WLTW | New | * WILLIS TOWERS WATSON PUB LTD | $226,000 | – | 1,902 | +100.0% | 0.00% | – |
CPSI | New | * COMPUTER PROGRAMS & SYS INC | $212,000 | – | 4,065 | +100.0% | 0.00% | – |
ALL | New | * ALLSTATE CORP | $225,000 | – | 3,345 | +100.0% | 0.00% | – |
BMS | New | * BEMIS INC | $219,000 | – | 4,239 | +100.0% | 0.00% | – |
PZZA | New | * PAPA JOHNS INTL INC | $214,000 | – | 3,956 | +100.0% | 0.00% | – |
BCR | New | * BARD C R INC | $223,000 | – | 1,101 | +100.0% | 0.00% | – |
EMN | New | * EASTMAN CHEM CO | $203,000 | – | 2,815 | +100.0% | 0.00% | – |
ALV | New | * AUTOLIV INC | $213,000 | – | 1,796 | +100.0% | 0.00% | – |
KLIC | New | * KULICKE & SOFFA INDS INC | $159,000 | – | 14,054 | +100.0% | 0.00% | – |
HWAY | New | * HEALTHWAYS INC | $140,000 | – | 13,881 | +100.0% | 0.00% | – |
RIG | New | * TRANSOCEAN LTD | $146,000 | – | 15,990 | +100.0% | 0.00% | – |
GPK | New | * GRAPHIC PACKAGING HLDG CO | $148,000 | – | 11,508 | +100.0% | 0.00% | – |
CIE | Exit | * COBALT INTL ENERGY INC | $0 | – | -13,582 | -100.0% | -0.00% | – |
CXE | Exit | MFS 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 | Exit | NVR 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 | Exit | NORTEK 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% | – |
Exit | CEMEX 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% | – |
Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
Exit | SHIP 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% | – |
Exit | CEMEX 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 | Exit | NEWBRIDGE 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 | Exit | METRO 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 | Exit | AVOLON 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% | – |
Exit | NOVELLUS 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:
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.