$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ITC | New | * ITC HLDGS CORP | $107,171,000 | – | 2,459,748 | +100.0% | 1.65% | – |
| 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% | – |
| FMER | New | * FIRSTMERIT CORP | $100,592,000 | – | 4,778,717 | +100.0% | 1.55% | – |
| 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% | – |
| 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% | – |
| ALR | New | * ALERE INC | $72,998,000 | – | 1,442,368 | +100.0% | 1.12% | – |
| 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% | – |
| EDE | New | * EMPIRE DIST ELEC CO | $60,584,000 | – | 1,833,115 | +100.0% | 0.93% | – |
| NEWP | New | * NEWPORT CORP | $42,373,000 | – | 1,842,286 | +100.0% | 0.65% | – |
| 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% | – |
| RSTI | New | * ROFIN SINAR TECHNOLOGIES INC | $32,121,000 | – | 996,917 | +100.0% | 0.50% | – |
| LSG | New | * LAKE SHORE GOLD CORP | $25,912,000 | – | 17,828,500 | +100.0% | 0.40% | – |
| CNC | New | * CENTENE CORP DELcall | $24,628,000 | – | 400,000 | +100.0% | 0.38% | – |
| RSE | New | * ROUSE PPTYS INC | $23,703,000 | – | 1,289,614 | +100.0% | 0.36% | – |
| 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% | – |
| POWR | New | * POWERSECURE INTL INC | $19,741,000 | – | 1,056,255 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| USO | New | * UNITED STATES OIL FUND LPcall | $14,550,000 | – | 1,500,000 | +100.0% | 0.22% | – |
| DHR | New | * DANAHER CORP DEL | $13,383,000 | – | 141,083 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| JPM | New | * JPMORGAN CHASE & CO | $5,952,000 | – | 100,512 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | YAHOO INCnote 12/0 | $1,984,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| QTS | New | * QTS RLTY TR INC | $1,658,000 | – | 35,004 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PEP | New | * PEPSICO INC | $830,000 | – | 8,097 | +100.0% | 0.01% | – |
| PSA | New | * PUBLIC STORAGE | $745,000 | – | 2,702 | +100.0% | 0.01% | – |
| TSLA | New | * TESLA MTRS INC | $712,000 | – | 3,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SPTN | New | * SPARTANNASH CO | $522,000 | – | 17,208 | +100.0% | 0.01% | – |
| HSIC | New | * SCHEIN HENRY INC | $424,000 | – | 2,457 | +100.0% | 0.01% | – |
| SLB | New | * SCHLUMBERGER LTD | $469,000 | – | 6,355 | +100.0% | 0.01% | – |
| FLR | New | * FLUOR CORP NEW | $426,000 | – | 7,936 | +100.0% | 0.01% | – |
| ADP | New | * AUTOMATIC DATA PROCESSING IN | $425,000 | – | 4,743 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| CLW | New | * CLEARWATER PAPER CORP | $444,000 | – | 9,163 | +100.0% | 0.01% | – |
| CFG | New | * CITIZENS FINL GROUP INC | $436,000 | – | 20,809 | +100.0% | 0.01% | – |
| PLCE | New | * CHILDRENS PL INC | $455,000 | – | 5,457 | +100.0% | 0.01% | – |
| AEIS | New | * ADVANCED ENERGY INDS | $446,000 | – | 12,834 | +100.0% | 0.01% | – |
| 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% | – |
| BMY | New | * BRISTOL MYERS SQUIBB CO | $405,000 | – | 6,344 | +100.0% | 0.01% | – |
| CMO | New | * CAPSTEAD MTG CORP | $377,000 | – | 38,146 | +100.0% | 0.01% | – |
| CCK | New | * CROWN HOLDINGS INC | $389,000 | – | 7,848 | +100.0% | 0.01% | – |
| GATX | New | * GATX CORP | $415,000 | – | 8,736 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NBL | New | * NOBLE ENERGY INC | $387,000 | – | 12,322 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TSN | New | * TYSON FOODS INCcl a | $382,000 | – | 5,735 | +100.0% | 0.01% | – |
| 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% | – |
| MCHP | New | * MICROCHIP TECHNOLOGY INC | $320,000 | – | 6,634 | +100.0% | 0.01% | – |
| 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% | – |
| TD | New | * TORONTO DOMINION BK ONT | $315,000 | – | 7,300 | +100.0% | 0.01% | – |
| TRIP | New | * TRIPADVISOR INC | $294,000 | – | 4,423 | +100.0% | 0.01% | – |
| 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% | – |
| APH | New | * AMPHENOL CORP NEWcl a | $350,000 | – | 6,055 | +100.0% | 0.01% | – |
| FIS | New | * FIDELITY NATL INFORMATION SV | $343,000 | – | 5,416 | +100.0% | 0.01% | – |
| MAC | New | * MACERICH CO | $331,000 | – | 4,182 | +100.0% | 0.01% | – |
| 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% | – |
| HTLD | New | * HEARTLAND EXPRESS INC | $230,000 | – | 12,376 | +100.0% | 0.00% | – |
| SMG | New | * SCOTTS MIRACLE GRO COcl a | $236,000 | – | 3,242 | +100.0% | 0.00% | – |
| HSNI | New | * HSN INC | $233,000 | – | 4,453 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HBI | New | * HANESBRANDS INC | $218,000 | – | 7,697 | +100.0% | 0.00% | – |
| LUMN | New | * CENTURYLINK INC | $221,000 | – | 6,921 | +100.0% | 0.00% | – |
| 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% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAXTER INTL INC | 31 | Q3 2023 | 2.3% |
| MCKESSON CORP | 29 | Q3 2023 | 2.1% |
| LABORATORY CORP AMER HLDGS | 28 | Q3 2023 | 0.7% |
| * MERCK & CO INC NEW | 27 | Q3 2023 | 3.4% |
| BECTON DICKINSON & CO | 27 | Q1 2023 | 1.0% |
| MEDTRONIC PLC | 26 | Q3 2023 | 2.6% |
| PIONEER NAT RES CO | 25 | Q3 2023 | 3.0% |
| PFIZER INC | 25 | Q3 2023 | 1.8% |
| PLAINS GP HLDGS L P | 24 | Q4 2022 | 1.3% |
| CVS HEALTH CORP | 23 | Q3 2023 | 0.4% |
View Magnetar Financial LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 25, 2023 | 0 | 0.0% |
| Quotient Technology Inc.Sold out | September 07, 2023 | 0 | 0.0% |
| ForgeRock, Inc.Sold out | August 25, 2023 | 0 | 0.0% |
| TriSalus Life Sciences, Inc. | August 14, 2023 | 1,154,509 | 4.2% |
| Ranger Oil CorpSold out | June 23, 2023 | 0 | 0.0% |
| Churchill Capital Corp VII | June 12, 2023 | 8,306,206 | 14.3% |
| MOMENTIVE GLOBAL INC.Sold out | June 06, 2023 | 0 | 0.0% |
| COWEN INC.Sold out | March 03, 2023 | 0 | 0.0% |
| Getaround, Inc | February 09, 2023 | 1,497,610 | 1.6% |
| Pine Technology Acquisition Corp. | February 09, 2023 | 1,759,236 | 5.1% |
View Magnetar Financial LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-03 |
| SC 13G/A | 2024-03-11 |
| SC 13D | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
View Magnetar Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.