$6.02 Billion is the total value of Magnetar Financial LLC's 356 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 115.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Buy | * ISHARES TRput | $230,951,000 | +12.4% | 6,721,500 | +12.0% | 3.84% | +21.2% |
| SPY | New | * SPDR S&P 500 ETF TRput | $157,106,000 | – | 750,000 | +100.0% | 2.61% | – |
| STJ | New | * ST JUDE MED INC | $154,019,000 | – | 1,974,608 | +100.0% | 2.56% | – |
| EMC | Sell | * E M C CORP MASS | $127,049,000 | -61.4% | 4,676,090 | -62.2% | 2.11% | -58.4% |
| ITC | Buy | * ITC HLDGS CORP | $122,386,000 | +14.2% | 2,613,968 | +6.3% | 2.03% | +23.1% |
| BWP | * BOARDWALK PIPELINE PARTNERSut ltd partner | $117,750,000 | +18.4% | 6,747,829 | 0.0% | 1.96% | +27.7% | |
| DWRE | New | * DEMANDWARE INC | $117,059,000 | – | 1,562,874 | +100.0% | 1.94% | – |
| STR | Buy | * QUESTAR CORP | $117,001,000 | +12.0% | 4,611,801 | +9.5% | 1.94% | +20.8% |
| GAS | Buy | * AGL RES INC | $116,521,000 | +10.9% | 1,766,274 | +9.5% | 1.94% | +19.6% |
| KLAC | Buy | * KLA-TENCOR CORP | $116,463,000 | +3.5% | 1,589,934 | +2.8% | 1.93% | +11.5% |
| SPY | Buy | * SPDR S&P 500 ETF TRcall | $115,819,000 | +181.7% | 552,900 | +176.4% | 1.92% | +203.9% |
| VAL | Buy | * VALSPAR CORP | $111,039,000 | +32.7% | 1,027,858 | +31.5% | 1.84% | +43.1% |
| IM | Buy | * INGRAM MICRO INCcl a | $110,663,000 | +6.1% | 3,181,797 | +9.5% | 1.84% | +14.4% |
| PNY | Buy | * PIEDMONT NAT GAS INC | $109,802,000 | +10.0% | 1,826,374 | +9.5% | 1.82% | +18.7% |
| WR | New | * WESTAR ENERGY INC | $109,249,000 | – | 1,947,751 | +100.0% | 1.81% | – |
| FEIC | New | * FEI CO | $108,269,000 | – | 1,013,000 | +100.0% | 1.80% | – |
| RAD | Sell | RITE AID CORP | $106,635,000 | -36.7% | 14,237,049 | -31.2% | 1.77% | -31.8% |
| FMER | Buy | * FIRSTMERIT CORP | $104,724,000 | +4.1% | 5,166,444 | +8.1% | 1.74% | +12.3% |
| LNKD | New | LINKEDIN CORP | $104,576,000 | – | 552,579 | +100.0% | 1.74% | – |
| PXD | Sell | * PIONEER NAT RES CO | $104,457,000 | +5.5% | 690,809 | -1.8% | 1.74% | +13.8% |
| ENLK | * ENLINK MIDSTREAM PARTNERS LP | $104,335,000 | +37.8% | 6,273,895 | 0.0% | 1.73% | +48.6% | |
| CI | Sell | * CIGNA CORPORATION | $102,237,000 | -22.3% | 798,792 | -16.7% | 1.70% | -16.2% |
| FNFG | Buy | * FIRST NIAGARA FINL GP INC | $100,134,000 | +10.2% | 10,280,653 | +9.5% | 1.66% | +18.8% |
| HUM | Sell | * HUMANA INC | $97,517,000 | -12.5% | 542,120 | -11.0% | 1.62% | -5.6% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $96,145,000 | -12.8% | 58,975,000 | -14.8% | 1.60% | -5.9% | |
| LNKD | New | LINKEDIN CORPcall | $95,969,000 | – | 507,100 | +100.0% | 1.59% | – |
| HOT | Sell | * STARWOOD HOTELS&RESORTS WRLD | $93,503,000 | -64.7% | 1,264,408 | -61.9% | 1.55% | -61.9% |
| TE | * TECO ENERGY INC | $93,402,000 | +0.4% | 3,379,225 | 0.0% | 1.55% | +8.2% | |
| TOO | Buy | * TEEKAY OFFSHORE PARTNERS L Ppartnership un | $91,690,000 | +515.6% | 15,560,890 | +492.4% | 1.52% | +565.1% |
| DWA | New | * DREAMWORKS ANIMATION SKG INCcl a | $90,484,000 | – | 2,213,941 | +100.0% | 1.50% | – |
| TRP | Sell | * TRANSCANADA CORP | $83,882,000 | -35.1% | 1,854,963 | -43.6% | 1.39% | -30.0% |
| MRD | New | * MEMORIAL RESOURCE DEV CORP | $80,598,000 | – | 5,075,427 | +100.0% | 1.34% | – |
| EMC | Sell | * E M C CORP MASSput | $75,731,000 | -2.7% | 2,787,300 | -4.5% | 1.26% | +5.0% |
| TUMI | Buy | * TUMI HLDGS INC | $73,967,000 | +2.8% | 2,766,152 | +3.1% | 1.23% | +10.8% |
| RDSB | Sell | * ROYAL DUTCH SHELL PLCspon adr b | $73,507,000 | -6.5% | 1,312,626 | -17.8% | 1.22% | +0.9% |
| PVTB | New | * PRIVATEBANCORP INC | $71,383,000 | – | 1,621,237 | +100.0% | 1.19% | – |
| LDRH | New | * LDR HLDG CORP | $68,634,000 | – | 1,857,485 | +100.0% | 1.14% | – |
| SUN | New | * SUNOCO LP | $68,247,000 | – | 2,278,711 | +100.0% | 1.13% | – |
| ACAS | New | * AMERICAN CAP LTD | $66,757,000 | – | 4,217,141 | +100.0% | 1.11% | – |
| MPC | * MARATHON PETE CORP | $64,532,000 | +2.1% | 1,700,000 | 0.0% | 1.07% | +10.2% | |
| EDE | * EMPIRE DIST ELEC CO | $62,271,000 | +2.8% | 1,833,115 | 0.0% | 1.03% | +10.8% | |
| FANG | Sell | * DIAMONDBACK ENERGY INC | $61,439,000 | +6.3% | 673,600 | -10.0% | 1.02% | +14.6% |
| SEMG | New | * SEMGROUP CORPcl a | $60,296,000 | – | 1,851,851 | +100.0% | 1.00% | – |
| QLGC | New | * QLOGIC CORP | $51,455,000 | – | 3,490,823 | +100.0% | 0.86% | – |
| AXLL | New | * AXIALL CORP | $50,464,000 | – | 1,547,509 | +100.0% | 0.84% | – |
| HTWR | New | * HEARTWARE INTL INC | $49,638,000 | – | 859,524 | +100.0% | 0.82% | – |
| FCS | Buy | * FAIRCHILD SEMICONDUCTOR INTL | $48,394,000 | +8.7% | 2,438,010 | +9.5% | 0.80% | +17.2% |
| CPXX | New | * CELATOR PHARMACEUTICALS INC | $47,986,000 | – | 1,590,000 | +100.0% | 0.80% | – |
| ALR | Sell | * ALERE INC | $45,920,000 | -37.1% | 1,101,719 | -23.6% | 0.76% | -32.1% |
| SWN | New | * SOUTHWESTERN ENERGY CO | $44,047,000 | – | 3,501,365 | +100.0% | 0.73% | – |
| EXTN | Buy | * EXTERRAN CORP | $41,974,000 | -11.5% | 3,266,488 | +6.5% | 0.70% | -4.5% |
| SHPG | New | * SHIRE PLCsponsored adr | $41,368,000 | – | 224,726 | +100.0% | 0.69% | – |
| SAAS | New | * INCONTACT INC | $40,641,000 | – | 2,934,391 | +100.0% | 0.68% | – |
| PAGP | * PLAINS GP HLDGS L P | $39,950,000 | +20.0% | 3,830,340 | 0.0% | 0.66% | +29.4% | |
| AGN | Sell | * ALLERGAN PLC | $39,992,000 | -80.8% | 173,060 | -77.7% | 0.66% | -79.3% |
| DWRE | New | * DEMANDWARE INCput | $36,963,000 | – | 493,500 | +100.0% | 0.61% | – |
| VMW | New | * VMWARE INCcall | $36,718,000 | – | 641,700 | +100.0% | 0.61% | – |
| RSTI | Buy | * ROFIN SINAR TECHNOLOGIES INC | $36,627,000 | +14.0% | 1,146,744 | +15.0% | 0.61% | +22.8% |
| CPPL | New | * COLUMBIA PIPELINE PARTNERS L | $36,467,000 | – | 2,431,157 | +100.0% | 0.61% | – |
| HTS | New | * HATTERAS FINL CORP | $35,360,000 | – | 2,156,127 | +100.0% | 0.59% | – |
| CKEC | * CARMIKE CINEMAS INC | $34,571,000 | +0.3% | 1,147,766 | 0.0% | 0.57% | +8.1% | |
| VA | New | * VIRGIN AMER INC | $31,989,000 | – | 569,103 | +100.0% | 0.53% | – |
| Sell | AK STL CORPnote 5.000%11/ | $31,659,000 | +22.4% | 27,440,000 | -3.6% | 0.53% | +32.2% | |
| Q104PS | New | * PARKWAY PPTYS INC | $31,259,000 | – | 1,868,411 | +100.0% | 0.52% | – |
| IWM | New | ISHARES TRput | $28,725,000 | – | 250,000 | +100.0% | 0.48% | – |
| RAI | Buy | * REYNOLDS AMERICAN INC | $26,991,000 | +2018.6% | 500,483 | +1876.0% | 0.45% | +2140.0% |
| TAP | Sell | * MOLSON COORS BREWING COcl b | $26,672,000 | -35.0% | 263,740 | -38.2% | 0.44% | -29.9% |
| VLO | New | * VALERO ENERGY CORP NEW | $25,500,000 | – | 500,000 | +100.0% | 0.42% | – |
| RMP | Buy | * RICE MIDSTREAM PARTNERS LPunit ltd partn | $24,205,000 | +62.6% | 1,184,796 | +18.5% | 0.40% | +75.5% |
| RSE | * ROUSE PPTYS INC | $23,535,000 | -0.7% | 1,289,614 | 0.0% | 0.39% | +7.1% | |
| Buy | MERITOR INCnote 7.875% 3/ | $23,462,000 | -1.6% | 20,946,000 | +3.3% | 0.39% | +6.3% | |
| TIVO | New | * TIVO INC | $23,406,000 | – | 2,364,224 | +100.0% | 0.39% | – |
| PFE | New | * PFIZER INC | $22,129,000 | – | 628,493 | +100.0% | 0.37% | – |
| PLCM | New | * POLYCOM INC | $21,256,000 | – | 1,889,463 | +100.0% | 0.35% | – |
| XNPT | New | * XENOPORT INC | $20,100,000 | – | 2,855,072 | +100.0% | 0.33% | – |
| TK | Buy | * TEEKAY CORPORATION | $19,321,000 | -3.0% | 2,720,014 | +18.3% | 0.32% | +4.6% |
| AF | * ASTORIA FINL CORP | $18,004,000 | -3.2% | 1,174,418 | 0.0% | 0.30% | +4.2% | |
| WLTW | Buy | * WILLIS TOWERS WATSON PUB LTD | $17,403,000 | +7600.4% | 139,996 | +7260.5% | 0.29% | +9533.3% |
| APLP | Sell | * ARCHROCK PARTNERS L P | $17,072,000 | +21.1% | 1,260,832 | -0.9% | 0.28% | +30.9% |
| ECR | New | * ECLIPSE RES CORP | $16,900,000 | – | 5,060,000 | +100.0% | 0.28% | – |
| JCI | New | * JOHNSON CTLS INC | $16,449,000 | – | 371,642 | +100.0% | 0.27% | – |
| MEG | * MEDIA GEN INC NEW | $16,375,000 | +5.4% | 952,573 | 0.0% | 0.27% | +13.8% | |
| RDEN | New | * ELIZABETH ARDEN INC | $14,922,000 | – | 1,084,425 | +100.0% | 0.25% | – |
| DHR | Buy | * DANAHER CORP DEL | $14,956,000 | +11.8% | 148,081 | +5.0% | 0.25% | +20.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,845,000 | +71.8% | 316,264 | +48.8% | 0.25% | +85.7% |
| FGL | * FIDELITY & GTY LIFE | $13,151,000 | -11.7% | 567,355 | 0.0% | 0.22% | -4.8% | |
| WNRL | New | * WESTERN REFNG LOGISTICS LP | $13,095,000 | – | 500,000 | +100.0% | 0.22% | – |
| BLL | New | * BALL CORP | $12,798,000 | – | 177,031 | +100.0% | 0.21% | – |
| ALLY | New | * ALLY FINL INC | $12,811,000 | – | 750,480 | +100.0% | 0.21% | – |
| RAD | New | RITE AID CORPcall | $11,968,000 | – | 1,597,900 | +100.0% | 0.20% | – |
| NLSN | New | * NIELSEN HLDGS PLC | $11,843,000 | – | 227,889 | +100.0% | 0.20% | – |
| IWM | New | * ISHARES TRcall | $11,497,000 | – | 100,000 | +100.0% | 0.19% | – |
| MU | Sell | * MICRON TECHNOLOGY INCcall | $10,953,000 | -40.2% | 796,000 | -54.5% | 0.18% | -35.5% |
| AMLP | New | * ALPS ETF TRalerian mlp | $10,215,000 | – | 803,100 | +100.0% | 0.17% | – |
| ARMK | New | * ARAMARK | $10,223,000 | – | 305,900 | +100.0% | 0.17% | – |
| AMLP | * ALPS ETF TRcall | $9,540,000 | +16.7% | 750,000 | 0.0% | 0.16% | +25.4% | |
| BCE | New | * BCE INC | $8,578,000 | – | 181,306 | +100.0% | 0.14% | – |
| JONE | * JONES ENERGY INC | $8,490,000 | +23.7% | 2,060,592 | 0.0% | 0.14% | +33.0% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $7,444,000 | +27.1% | 572,635 | 0.0% | 0.12% | +37.8% | |
| AR | New | * ANTERO RES CORP | $7,383,000 | – | 284,166 | +100.0% | 0.12% | – |
| WIBC | * WILSHIRE BANCORP INC | $6,873,000 | +1.2% | 659,573 | 0.0% | 0.11% | +8.6% | |
| SCNB | New | * SUFFOLK BANCORP | $6,661,000 | – | 212,734 | +100.0% | 0.11% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $6,199,000 | -42.2% | 7,500,000 | -40.0% | 0.10% | -37.6% | |
| AMJ | New | * JPMORGAN CHASE & COput | $5,729,000 | – | 180,000 | +100.0% | 0.10% | – |
| Buy | YAHOO INCnote 1 | $5,665,000 | +185.5% | 5,700,000 | +185.0% | 0.09% | +203.2% | |
| CEQP | * CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,118,000 | +72.7% | 253,874 | 0.0% | 0.08% | +84.8% | |
| MCD | Buy | * MCDONALDS CORP | $4,317,000 | +1447.3% | 35,872 | +1517.3% | 0.07% | +1700.0% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $3,843,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| RHT | Sell | * RED HAT INC | $3,695,000 | -3.1% | 50,900 | -0.6% | 0.06% | +3.4% |
| WFC | Sell | * WELLS FARGO & CO NEWcall | $3,602,000 | -24.3% | 76,100 | -22.7% | 0.06% | -17.8% |
| CKEC | New | * CARMIKE CINEMAS INCput | $3,587,000 | – | 119,100 | +100.0% | 0.06% | – |
| BUFF | New | * BLUE BUFFALO PET PRODS INC | $3,501,000 | – | 150,000 | +100.0% | 0.06% | – |
| OLLI | New | * OLLIES BARGAIN OUTLT HLDGS I | $3,507,000 | – | 140,896 | +100.0% | 0.06% | – |
| FDC | Buy | * FIRST DATA CORP NEW | $3,357,000 | +18.6% | 303,245 | +38.6% | 0.06% | +27.3% |
| NSA | New | * NATIONAL STORAGE AFFILIATES | $3,123,000 | – | 150,000 | +100.0% | 0.05% | – |
| CHRW | Buy | * C H ROBINSON WORLDWIDE INC | $3,025,000 | +738.0% | 40,743 | +738.5% | 0.05% | +733.3% |
| New | ILLUMINA INCnote | $2,934,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
| CM | New | * CDN IMPERIAL BK COMM TORONTO | $2,693,000 | – | 35,865 | +100.0% | 0.04% | – |
| USFD | New | * US FOODS HLDG CORP | $2,542,000 | – | 104,884 | +100.0% | 0.04% | – |
| SYF | * SYNCHRONY FINLcall | $2,528,000 | -11.8% | 100,000 | 0.0% | 0.04% | -4.5% | |
| PSA | Buy | * PUBLIC STORAGE | $2,436,000 | +227.0% | 9,530 | +252.7% | 0.04% | +263.6% |
| PNC | New | * PNC FINL SVCS GROUP INC | $2,261,000 | – | 27,778 | +100.0% | 0.04% | – |
| RRR | New | * RED ROCK RESORTS INCcl a | $2,247,000 | – | 102,214 | +100.0% | 0.04% | – |
| CSH | New | * CASH AMER INTL INC | $2,233,000 | – | 52,402 | +100.0% | 0.04% | – |
| ALV | Buy | * AUTOLIV INC | $2,200,000 | +932.9% | 20,470 | +1039.8% | 0.04% | +1133.3% |
| PLD | Buy | * PROLOGIS INC | $2,154,000 | +260.8% | 43,933 | +224.9% | 0.04% | +300.0% |
| UNP | Buy | * UNION PAC CORP | $2,157,000 | +116.3% | 24,719 | +97.3% | 0.04% | +140.0% |
| TRV | Buy | * TRAVELERS COMPANIES INC | $2,055,000 | +413.8% | 17,265 | +403.6% | 0.03% | +466.7% |
| PEP | Buy | * PEPSICO INC | $2,037,000 | +145.4% | 19,226 | +137.4% | 0.03% | +161.5% |
| RF | Buy | * REGIONS FINL CORP NEW | $2,048,000 | +129.3% | 240,620 | +111.5% | 0.03% | +142.9% |
| EXR | New | * EXTRA SPACE STORAGE INC | $1,968,000 | – | 21,265 | +100.0% | 0.03% | – |
| KO | Buy | * COCA COLA CO | $1,995,000 | +819.4% | 44,003 | +840.4% | 0.03% | +1000.0% |
| HAS | Buy | * HASBRO INC | $1,940,000 | +176.0% | 23,098 | +163.3% | 0.03% | +190.9% |
| LMT | New | * LOCKHEED MARTIN CORP | $1,956,000 | – | 7,880 | +100.0% | 0.03% | – |
| HRL | Buy | * HORMEL FOODS CORP | $1,878,000 | +114.1% | 51,310 | +153.0% | 0.03% | +121.4% |
| BCR | Buy | * BARD C R INC | $1,782,000 | +699.1% | 7,576 | +588.1% | 0.03% | +900.0% |
| LEA | New | * LEAR CORP | $1,836,000 | – | 18,045 | +100.0% | 0.03% | – |
| NLY | Buy | * ANNALY CAP MGMT INC | $1,803,000 | +365.9% | 162,862 | +332.2% | 0.03% | +400.0% |
| ALL | Buy | * ALLSTATE CORP | $1,749,000 | +677.3% | 24,998 | +647.3% | 0.03% | +866.7% |
| PCLN | Sell | * PRICELINE GRP INC | $1,685,000 | -26.1% | 1,350 | -23.7% | 0.03% | -20.0% |
| STT | New | * STATE STR CORP | $1,691,000 | – | 31,357 | +100.0% | 0.03% | – |
| BDX | Buy | * BECTON DICKINSON & CO | $1,584,000 | +108.7% | 9,343 | +86.9% | 0.03% | +116.7% |
| FEYE | * FIREEYE INCcall | $1,537,000 | -8.4% | 93,300 | 0.0% | 0.03% | 0.0% | |
| TMO | New | * THERMO FISHER SCIENTIFIC INC | $1,478,000 | – | 10,000 | +100.0% | 0.02% | – |
| CNI | New | * CANADIAN NATL RY CO | $1,505,000 | – | 25,500 | +100.0% | 0.02% | – |
| DPS | New | * DR PEPPER SNAPPLE GROUP INC | $1,505,000 | – | 15,576 | +100.0% | 0.02% | – |
| NVDA | New | * NVIDIA CORP | $1,515,000 | – | 32,231 | +100.0% | 0.02% | – |
| FOXA | New | * TWENTY FIRST CENTY FOX INCcl a | $1,447,000 | – | 53,509 | +100.0% | 0.02% | – |
| STRZA | New | * STARZ | $1,436,000 | – | 48,000 | +100.0% | 0.02% | – |
| IT | Buy | * GARTNER INC | $1,354,000 | +236.0% | 13,903 | +208.2% | 0.02% | +266.7% |
| PM | New | * PHILIP MORRIS INTL INC | $1,318,000 | – | 12,955 | +100.0% | 0.02% | – |
| BMO | New | * BANK MONTREAL QUE | $1,300,000 | – | 20,500 | +100.0% | 0.02% | – |
| LBTYK | New | * LIBERTY GLOBAL PLC | $1,283,000 | – | 44,793 | +100.0% | 0.02% | – |
| FAST | New | * FASTENAL CO | $1,244,000 | – | 28,024 | +100.0% | 0.02% | – |
| SCHW | New | * SCHWAB CHARLES CORP NEW | $1,228,000 | – | 48,508 | +100.0% | 0.02% | – |
| DE | Buy | * DEERE & CO | $1,176,000 | +30.2% | 14,509 | +23.7% | 0.02% | +42.9% |
| WU | Buy | * WESTERN UN CO | $1,233,000 | +115.6% | 64,261 | +116.6% | 0.02% | +122.2% |
| KEY | New | * KEYCORP NEW | $1,174,000 | – | 106,211 | +100.0% | 0.02% | – |
| AMT | New | * AMERICAN TOWER CORP NEW | $1,138,000 | – | 10,020 | +100.0% | 0.02% | – |
| BG | New | * BUNGE LIMITED | $1,130,000 | – | 19,097 | +100.0% | 0.02% | – |
| WCN | New | * WASTE CONNECTIONS INC | $1,083,000 | – | 15,029 | +100.0% | 0.02% | – |
| ALXN | New | * ALEXION PHARMACEUTICALS INC | $1,071,000 | – | 9,171 | +100.0% | 0.02% | – |
| GLW | New | * CORNING INC | $1,061,000 | – | 51,790 | +100.0% | 0.02% | – |
| ZBH | New | * ZIMMER BIOMET HLDGS INC | $1,055,000 | – | 8,768 | +100.0% | 0.02% | – |
| BMY | Buy | * BRISTOL MYERS SQUIBB CO | $1,080,000 | +166.7% | 14,678 | +131.4% | 0.02% | +200.0% |
| VTR | Buy | * VENTAS INC | $1,087,000 | +351.0% | 14,934 | +290.3% | 0.02% | +350.0% |
| TWX | Sell | * TIME WARNER INC | $1,074,000 | -94.7% | 14,610 | -94.8% | 0.02% | -94.2% |
| NKE | New | * NIKE INCcl b | $1,015,000 | – | 18,382 | +100.0% | 0.02% | – |
| MYL | Buy | * MYLAN N V | $999,000 | +221.2% | 23,099 | +244.8% | 0.02% | +240.0% |
| KSU | Buy | * KANSAS CITY SOUTHERN | $1,028,000 | +179.3% | 11,407 | +164.7% | 0.02% | +183.3% |
| IVZ | New | * INVESCO LTD | $1,007,000 | – | 39,433 | +100.0% | 0.02% | – |
| V | New | * VISA INC | $1,015,000 | – | 13,684 | +100.0% | 0.02% | – |
| HBI | Buy | * HANESBRANDS INC | $967,000 | +343.6% | 38,477 | +399.9% | 0.02% | +433.3% |
| CVS | New | * CVS HEALTH CORP | $939,000 | – | 9,811 | +100.0% | 0.02% | – |
| CFG | Buy | * CITIZENS FINL GROUP INC | $948,000 | +117.4% | 47,440 | +128.0% | 0.02% | +128.6% |
| EW | Buy | * EDWARDS LIFESCIENCES CORP | $900,000 | +179.5% | 9,021 | +147.0% | 0.02% | +200.0% |
| NOC | Buy | * NORTHROP GRUMMAN CORP | $853,000 | +129.9% | 3,836 | +104.5% | 0.01% | +133.3% |
| SYY | Buy | * SYSCO CORP | $813,000 | +84.4% | 16,020 | +69.9% | 0.01% | +100.0% |
| CTSH | New | * COGNIZANT TECHNOLOGY SOLUTIOcl a | $782,000 | – | 13,659 | +100.0% | 0.01% | – |
| MAT | Buy | * MATTEL INC | $811,000 | +174.0% | 25,910 | +194.3% | 0.01% | +160.0% |
| NTRS | Buy | * NORTHERN TR CORP | $757,000 | +98.7% | 11,425 | +95.7% | 0.01% | +116.7% |
| MKC | New | * MCCORMICK & CO INC | $768,000 | – | 7,201 | +100.0% | 0.01% | – |
| RCL | New | * ROYAL CARIBBEAN CRUISES LTD | $786,000 | – | 11,711 | +100.0% | 0.01% | – |
| GPN | New | * GLOBAL PMTS INC | $791,000 | – | 11,084 | +100.0% | 0.01% | – |
| SIG | New | * SIGNET JEWELERS LIMITED | $742,000 | – | 9,006 | +100.0% | 0.01% | – |
| LLL | New | * L-3 COMMUNICATIONS HLDGS INC | $725,000 | – | 4,944 | +100.0% | 0.01% | – |
| CDK | New | * CDK GLOBAL INC | $727,000 | – | 13,094 | +100.0% | 0.01% | – |
| CTXS | New | * CITRIX SYS INC | $742,000 | – | 9,268 | +100.0% | 0.01% | – |
| ANTM | New | * ANTHEM INC | $708,000 | – | 5,388 | +100.0% | 0.01% | – |
| TJX | New | * TJX COS INC NEW | $685,000 | – | 8,873 | +100.0% | 0.01% | – |
| WM | New | * WASTE MGMT INC DEL | $659,000 | – | 9,945 | +100.0% | 0.01% | – |
| CMG | Buy | * CHIPOTLE MEXICAN GRILL INC | $648,000 | +204.2% | 1,609 | +255.2% | 0.01% | +266.7% |
| ULTA | New | * ULTA SALON COSMETCS & FRAG I | $635,000 | – | 2,607 | +100.0% | 0.01% | – |
| APH | Buy | * AMPHENOL CORP NEWcl a | $686,000 | +96.0% | 11,964 | +97.6% | 0.01% | +120.0% |
| VIAB | Buy | * VIACOM INC NEWcl b | $650,000 | +72.9% | 15,684 | +72.1% | 0.01% | +83.3% |
| JNPR | New | * JUNIPER NETWORKS INC | $646,000 | – | 28,732 | +100.0% | 0.01% | – |
| SYF | New | * SYNCHRONY FINL | $676,000 | – | 26,745 | +100.0% | 0.01% | – |
| JNJ | Buy | * JOHNSON & JOHNSON | $640,000 | +187.0% | 5,278 | +155.7% | 0.01% | +266.7% |
| LUV | New | * SOUTHWEST AIRLS CO | $633,000 | – | 16,154 | +100.0% | 0.01% | – |
| PG | Buy | * PROCTER & GAMBLE CO | $621,000 | +75.4% | 7,336 | +70.7% | 0.01% | +100.0% |
| WFM | Buy | * WHOLE FOODS MKT INC | $614,000 | +56.2% | 19,161 | +51.6% | 0.01% | +66.7% |
| MKL | Buy | * MARKEL CORP | $619,000 | +120.3% | 650 | +106.3% | 0.01% | +150.0% |
| MCHP | Buy | * MICROCHIP TECHNOLOGY INC | $578,000 | +80.6% | 11,391 | +71.7% | 0.01% | +100.0% |
| CB | New | * CHUBB LIMITED | $597,000 | – | 4,566 | +100.0% | 0.01% | – |
| XL | Buy | * XL GROUP PLC | $619,000 | +87.6% | 18,583 | +107.0% | 0.01% | +100.0% |
| STZ | New | * CONSTELLATION BRANDS INCcl a | $592,000 | – | 3,579 | +100.0% | 0.01% | – |
| IRM | New | * IRON MTN INC NEW | $628,000 | – | 15,769 | +100.0% | 0.01% | – |
| AVB | New | * AVALONBAY CMNTYS INC | $610,000 | – | 3,380 | +100.0% | 0.01% | – |
| MO | New | * ALTRIA GROUP INC | $620,000 | – | 8,995 | +100.0% | 0.01% | – |
| ALK | Buy | * ALASKA AIR GROUP INC | $583,000 | +46.1% | 10,002 | +105.6% | 0.01% | +66.7% |
| GPC | Buy | * GENUINE PARTS CO | $608,000 | +66.6% | 6,006 | +63.6% | 0.01% | +66.7% |
| VRSN | Buy | * VERISIGN INC | $625,000 | +6.5% | 7,234 | +9.2% | 0.01% | +11.1% |
| UBS | New | * UBS GROUP AG | $632,000 | – | 48,727 | +100.0% | 0.01% | – |
| GIB | New | * GROUPE CGI INCcl a sub vtg | $517,000 | – | 12,100 | +100.0% | 0.01% | – |
| MTN | Buy | * VAIL RESORTS INC | $543,000 | +145.7% | 3,925 | +137.4% | 0.01% | +200.0% |
| DAL | New | * DELTA AIR LINES INC DEL | $555,000 | – | 15,248 | +100.0% | 0.01% | – |
| Q | New | * QUINTILES TRANSNATIO HLDGS I | $552,000 | – | 8,452 | +100.0% | 0.01% | – |
| EQIX | New | * EQUINIX INC | $547,000 | – | 1,410 | +100.0% | 0.01% | – |
| OTEX | New | * OPEN TEXT CORP | $519,000 | – | 8,777 | +100.0% | 0.01% | – |
| PNRA | Buy | * PANERA BREAD COcl a | $516,000 | +77.9% | 2,433 | +71.6% | 0.01% | +125.0% |
| TU | New | * TELUS CORP | $547,000 | – | 17,000 | +100.0% | 0.01% | – |
| IDXX | Buy | * IDEXX LABS INC | $516,000 | +25.5% | 5,560 | +5.9% | 0.01% | +50.0% |
| MSM | New | * MSC INDL DIRECT INCcl a | $570,000 | – | 8,076 | +100.0% | 0.01% | – |
| NOW | New | * SERVICENOW INC | $512,000 | – | 7,716 | +100.0% | 0.01% | – |
| UHS | New | * UNIVERSAL HLTH SVCS INCcl b | $567,000 | – | 4,229 | +100.0% | 0.01% | – |
| MGA | New | * MAGNA INTL INC | $525,000 | – | 14,978 | +100.0% | 0.01% | – |
| AMZN | Buy | * AMAZON COM INC | $557,000 | +71.9% | 778 | +42.8% | 0.01% | +80.0% |
| SYKE | New | * SYKES ENTERPRISES INC | $511,000 | – | 17,661 | +100.0% | 0.01% | – |
| CCI | Sell | * CROWN CASTLE INTL CORP NEW | $491,000 | -36.2% | 4,838 | -45.7% | 0.01% | -33.3% |
| TECH | Buy | * BIO TECHNE CORP | $465,000 | +94.6% | 4,125 | +63.0% | 0.01% | +100.0% |
| NDAQ | New | * NASDAQ INC | $465,000 | – | 7,192 | +100.0% | 0.01% | – |
| HLS | New | * HEALTHSOUTH CORP | $494,000 | – | 12,725 | +100.0% | 0.01% | – |
| AVY | Buy | * AVERY DENNISON CORP | $467,000 | +85.3% | 6,251 | +78.6% | 0.01% | +100.0% |
| MCK | New | * MCKESSON CORP | $505,000 | – | 2,706 | +100.0% | 0.01% | – |
| EXLS | Buy | * EXLSERVICE HOLDINGS INC | $507,000 | +133.6% | 9,668 | +131.0% | 0.01% | +166.7% |
| UNH | New | * UNITEDHEALTH GROUP INC | $472,000 | – | 3,343 | +100.0% | 0.01% | – |
| LVS | Buy | * LAS VEGAS SANDS CORP | $468,000 | +101.7% | 10,770 | +140.0% | 0.01% | +100.0% |
| SEAS | New | * SEAWORLD ENTMT INC | $500,000 | – | 34,920 | +100.0% | 0.01% | – |
| SIX | New | * SIX FLAGS ENTMT CORP NEW | $490,000 | – | 8,464 | +100.0% | 0.01% | – |
| ATVI | New | * ACTIVISION BLIZZARD INC | $500,000 | – | 12,618 | +100.0% | 0.01% | – |
| UNM | New | * UNUM GROUP | $489,000 | – | 15,387 | +100.0% | 0.01% | – |
| PNR | New | * PENTAIR PLC | $471,000 | – | 8,087 | +100.0% | 0.01% | – |
| TTC | Buy | * TORO CO | $472,000 | +44.8% | 5,348 | +41.3% | 0.01% | +60.0% |
| OA | New | * ORBITAL ATK INC | $490,000 | – | 5,758 | +100.0% | 0.01% | – |
| ROP | New | * ROPER TECHNOLOGIES INC | $446,000 | – | 2,613 | +100.0% | 0.01% | – |
| TXRH | New | * TEXAS ROADHOUSE INC | $425,000 | – | 9,319 | +100.0% | 0.01% | – |
| TYC | New | * TYCO INTL PLC | $442,000 | – | 10,383 | +100.0% | 0.01% | – |
| PETS | New | * PETMED EXPRESS INC | $404,000 | – | 21,518 | +100.0% | 0.01% | – |
| CRVL | New | * CORVEL CORP | $431,000 | – | 9,981 | +100.0% | 0.01% | – |
| F | New | * FORD MTR CO DEL | $424,000 | – | 33,767 | +100.0% | 0.01% | – |
| BIO | Buy | * BIO RAD LABS INCcl a | $394,000 | +60.8% | 2,752 | +53.7% | 0.01% | +75.0% |
| CELG | New | * CELGENE CORP | $420,000 | – | 4,255 | +100.0% | 0.01% | – |
| PLKI | Sell | * POPEYES LA KITCHEN INC | $405,000 | -20.9% | 7,410 | -24.7% | 0.01% | -12.5% |
| MTB | New | * M & T BK CORP | $440,000 | – | 3,719 | +100.0% | 0.01% | – |
| BMI | Buy | * BADGER METER INC | $414,000 | +55.6% | 5,665 | +41.6% | 0.01% | +75.0% |
| HTLD | Buy | * HEARTLAND EXPRESS INC | $398,000 | +73.0% | 22,873 | +84.8% | 0.01% | +75.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $397,000 | +72.6% | 4,205 | +53.3% | 0.01% | +75.0% |
| MYGN | Buy | * MYRIAD GENETICS INC | $429,000 | +61.3% | 14,018 | +97.3% | 0.01% | +75.0% |
| TSS | New | * TOTAL SYS SVCS INC | $403,000 | – | 7,582 | +100.0% | 0.01% | – |
| ADTN | New | * ADTRAN INC | $429,000 | – | 22,980 | +100.0% | 0.01% | – |
| IFF | New | * INTERNATIONAL FLAVORS&FRAGRA | $432,000 | – | 3,425 | +100.0% | 0.01% | – |
| LIFE | Sell | ATYR PHARMA INC | $385,000 | -46.8% | 138,459 | -24.7% | 0.01% | -45.5% |
| FCAU | New | * FIAT CHRYSLER AUTOMOBILES N | $364,000 | – | 59,469 | +100.0% | 0.01% | – |
| EMN | Buy | * EASTMAN CHEM CO | $332,000 | +63.5% | 4,889 | +73.7% | 0.01% | +100.0% |
| JBHT | New | * HUNT J B TRANS SVCS INC | $356,000 | – | 4,398 | +100.0% | 0.01% | – |
| HD | New | * HOME DEPOT INC | $345,000 | – | 2,704 | +100.0% | 0.01% | – |
| CAH | Buy | * CARDINAL HEALTH INC | $358,000 | +46.1% | 4,583 | +53.6% | 0.01% | +50.0% |
| SBH | New | * SALLY BEAUTY HLDGS INC | $339,000 | – | 11,539 | +100.0% | 0.01% | – |
| LANC | New | * LANCASTER COLONY CORP | $365,000 | – | 2,858 | +100.0% | 0.01% | – |
| SMG | Buy | * SCOTTS MIRACLE GRO COcl a | $360,000 | +52.5% | 5,151 | +58.9% | 0.01% | +50.0% |
| WYNN | New | * WYNN RESORTS LTD | $358,000 | – | 3,946 | +100.0% | 0.01% | – |
| WEC | New | * WEC ENERGY GROUP INC | $347,000 | – | 5,309 | +100.0% | 0.01% | – |
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $334,000 | -32.8% | 322,959 | 0.0% | 0.01% | -25.0% | |
| CAKE | New | * CHEESECAKE FACTORY INC | $345,000 | – | 7,173 | +100.0% | 0.01% | – |
| WHR | New | * WHIRLPOOL CORP | $355,000 | – | 2,132 | +100.0% | 0.01% | – |
| IPG | New | * INTERPUBLIC GROUP COS INC | $334,000 | – | 14,466 | +100.0% | 0.01% | – |
| CBRL | New | * CRACKER BARREL OLD CTRY STOR | $334,000 | – | 1,946 | +100.0% | 0.01% | – |
| IART | New | * INTEGRA LIFESCIENCES HLDGS C | $374,000 | – | 4,694 | +100.0% | 0.01% | – |
| CPSI | Buy | * COMPUTER PROGRAMS & SYS INC | $314,000 | +48.1% | 7,857 | +93.3% | 0.01% | +66.7% |
| AYI | New | * ACUITY BRANDS INC | $286,000 | – | 1,153 | +100.0% | 0.01% | – |
| BLMN | New | * BLOOMIN BRANDS INC | $283,000 | – | 15,825 | +100.0% | 0.01% | – |
| CAE | Buy | * CAE INC | $301,000 | +11.1% | 24,900 | +6.0% | 0.01% | +25.0% |
| CBRE | New | * CBRE GROUP INCcl a | $296,000 | – | 11,182 | +100.0% | 0.01% | – |
| CBT | New | * CABOT CORP | $277,000 | – | 6,064 | +100.0% | 0.01% | – |
| CE | New | * CELANESE CORP DEL | $303,000 | – | 4,629 | +100.0% | 0.01% | – |
| ABM | New | * ABM INDS INC | $309,000 | – | 8,464 | +100.0% | 0.01% | – |
| FB | New | * FACEBOOK INCcl a | $303,000 | – | 2,651 | +100.0% | 0.01% | – |
| GPK | Buy | * GRAPHIC PACKAGING HLDG CO | $319,000 | +115.5% | 25,449 | +121.1% | 0.01% | +150.0% |
| HCP | New | * HCP INC | $284,000 | – | 8,039 | +100.0% | 0.01% | – |
| HPQ | Sell | * HP INC | $315,000 | -27.9% | 25,122 | -29.2% | 0.01% | -28.6% |
| LPNT | New | * LIFEPOINT HEALTH INC | $331,000 | – | 5,064 | +100.0% | 0.01% | – |
| LMNX | Buy | * LUMINEX CORP DEL | $313,000 | +31.5% | 15,458 | +25.9% | 0.01% | +25.0% |
| RS | New | * RELIANCE STEEL & ALUMINUM CO | $327,000 | – | 4,255 | +100.0% | 0.01% | – |
| COL | New | * ROCKWELL COLLINS INC | $295,000 | – | 3,461 | +100.0% | 0.01% | – |
| WSO | Buy | * WATSCO INC | $316,000 | +21.5% | 2,245 | +16.5% | 0.01% | +25.0% |
| XRX | New | * XEROX CORP | $319,000 | – | 33,647 | +100.0% | 0.01% | – |
| JAZZ | New | * JAZZ PHARMACEUTICALS PLC | $298,000 | – | 2,108 | +100.0% | 0.01% | – |
| ESLT | New | * ELBIT SYS LTDord | $323,000 | – | 3,546 | +100.0% | 0.01% | – |
| SYNT | New | * SYNTEL INC | $270,000 | – | 5,976 | +100.0% | 0.00% | – |
| VAR | New | * VARIAN MED SYS INC | $211,000 | – | 2,564 | +100.0% | 0.00% | – |
| VGR | Sell | * VECTOR GROUP LTD | $253,000 | -13.7% | 11,302 | -12.0% | 0.00% | -20.0% |
| HSNI | Buy | * HSN INC | $232,000 | -0.4% | 4,738 | +6.4% | 0.00% | 0.0% |
| FDP | Sell | * FRESH DEL MONTE PRODUCE INCord | $243,000 | -60.4% | 4,469 | -69.3% | 0.00% | -55.6% |
| JKHY | New | * HENRY JACK & ASSOC INC | $234,000 | – | 2,682 | +100.0% | 0.00% | – |
| UPS | New | * UNITED PARCEL SERVICE INCcl b | $266,000 | – | 2,469 | +100.0% | 0.00% | – |
| LNT | New | * ALLIANT ENERGY CORP | $215,000 | – | 5,409 | +100.0% | 0.00% | – |
| RSG | New | * REPUBLIC SVCS INC | $252,000 | – | 4,917 | +100.0% | 0.00% | – |
| QCOM | Sell | * QUALCOMM INC | $216,000 | -0.5% | 4,037 | -4.9% | 0.00% | +33.3% |
| BNS | New | * BANK N S HALIFAX | $254,000 | – | 5,189 | +100.0% | 0.00% | – |
| BFAM | Sell | * BRIGHT HORIZONS FAM SOL IN D | $260,000 | +2.0% | 3,922 | -0.4% | 0.00% | 0.0% |
| PGR | New | * PROGRESSIVE CORP OHIO | $257,000 | – | 7,685 | +100.0% | 0.00% | – |
| PBA | New | * PEMBINA PIPELINE CORP | $270,000 | – | 8,900 | +100.0% | 0.00% | – |
| PANW | New | * PALO ALTO NETWORKS INC | $221,000 | – | 1,806 | +100.0% | 0.00% | – |
| UDR | * UDR INC | $244,000 | -4.3% | 6,606 | 0.0% | 0.00% | 0.0% | |
| VRX | New | * VALEANT PHARMACEUTICALS INTL | $266,000 | – | 13,211 | +100.0% | 0.00% | – |
| OSUR | New | * ORASURE TECHNOLOGIES INC | $252,000 | – | 42,708 | +100.0% | 0.00% | – |
| CBZ | Sell | * CBIZ INC | $251,000 | -13.4% | 24,113 | -16.0% | 0.00% | 0.0% |
| UVV | Sell | * UNIVERSAL CORP VA | $247,000 | -12.1% | 4,279 | -13.6% | 0.00% | 0.0% |
| WY | New | * WEYERHAEUSER CO | $258,000 | – | 8,654 | +100.0% | 0.00% | – |
| MTDR | New | * MATADOR RES CO | $232,000 | – | 11,693 | +100.0% | 0.00% | – |
| SUP | Sell | * SUPERIOR INDS INTL INC | $238,000 | -9.2% | 8,876 | -25.2% | 0.00% | 0.0% |
| CNK | New | * CINEMARK HOLDINGS INC | $227,000 | – | 6,227 | +100.0% | 0.00% | – |
| DVA | New | * DAVITA HEALTHCARE PARTNERS I | $247,000 | – | 3,200 | +100.0% | 0.00% | – |
| DLR | Sell | * DIGITAL RLTY TR INC | $224,000 | -49.7% | 2,056 | -59.1% | 0.00% | -42.9% |
| LULU | New | * LULULEMON ATHLETICA INC | $263,000 | – | 3,562 | +100.0% | 0.00% | – |
| LSTR | Sell | * LANDSTAR SYS INC | $252,000 | -13.7% | 3,675 | -18.7% | 0.00% | 0.0% |
| UNF | New | * UNIFIRST CORP MASS | $265,000 | – | 2,287 | +100.0% | 0.00% | – |
| LRCX | New | * LAM RESEARCH CORP | $227,000 | – | 2,697 | +100.0% | 0.00% | – |
| SHPG | New | * SHIRE PLCput | $202,000 | – | 1,099 | +100.0% | 0.00% | – |
| PBF | New | * PBF ENERGY INCcl a | $205,000 | – | 8,614 | +100.0% | 0.00% | – |
| MGM | New | * MGM RESORTS INTERNATIONAL | $204,000 | – | 9,036 | +100.0% | 0.00% | – |
| KLIC | Sell | * KULICKE & SOFFA INDS INC | $153,000 | -3.8% | 12,596 | -10.4% | 0.00% | +50.0% |
| KGC | New | * KINROSS GOLD CORP | $166,000 | – | 34,005 | +100.0% | 0.00% | – |
| KAMN | New | * KAMAN CORP | $210,000 | – | 4,948 | +100.0% | 0.00% | – |
| FL | New | * FOOT LOCKER INC | $208,000 | – | 3,783 | +100.0% | 0.00% | – |
| NAT | New | * NORDIC AMERICAN TANKERS LIMI | $185,000 | – | 13,300 | +100.0% | 0.00% | – |
| CMP | New | * COMPASS MINERALS INTL INC | $202,000 | – | 2,725 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $91,000 | – | 11,303 | +100.0% | 0.00% | – |
| New | * CONFORMIS INC | $120,000 | – | 17,104 | +100.0% | 0.00% | – | |
| RUN | New | * SUNRUN INC | $122,000 | – | 20,638 | +100.0% | 0.00% | – |
| SQ | New | * SQUARE INCcl a | $112,000 | – | 12,347 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $92,000 | – | 12,195 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $94,000 | – | 11,513 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $94,000 | – | 10,375 | +100.0% | 0.00% | – |
| MCFT | New | * MCBC HLDGS INC | $112,000 | – | 10,164 | +100.0% | 0.00% | – |
| CRY | New | * CRYOLIFE INC | $123,000 | – | 10,444 | +100.0% | 0.00% | – |
| NK | New | * NANTKWEST INC | $119,000 | – | 19,171 | +100.0% | 0.00% | – |
| PSTG | New | * PURE STORAGE INCcl a | $115,000 | – | 10,583 | +100.0% | 0.00% | – |
| BOX | New | * BOX INCcl a | $127,000 | – | 12,324 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $90,000 | – | 16,419 | +100.0% | 0.00% | – |
| WMB | New | * WILLIAMS COS INC DELput | $0 | – | 150,000 | +100.0% | 0.00% | – |
| HWAY | Exit | * HEALTHWAYS INC | $0 | – | -13,881 | -100.0% | -0.00% | – |
| RIG | Exit | * TRANSOCEAN LTD | $0 | – | -15,990 | -100.0% | -0.00% | – |
| LUMN | Exit | * CENTURYLINK INC | $0 | – | -6,921 | -100.0% | -0.00% | – |
| PRXL | Exit | * PAREXEL INTL CORP | $0 | – | -3,426 | -100.0% | -0.00% | – |
| IR | Exit | * INGERSOLL-RAND PLC | $0 | – | -3,475 | -100.0% | -0.00% | – |
| PLAB | Exit | * PHOTRONICS INC | $0 | – | -17,804 | -100.0% | -0.00% | – |
| BMS | Exit | * BEMIS INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| PZZA | Exit | * PAPA JOHNS INTL INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
| KIM | Exit | * KIMCO RLTY CORP | $0 | – | -7,039 | -100.0% | -0.00% | – |
| AZO | Exit | * AUTOZONE INC | $0 | – | -343 | -100.0% | -0.00% | – |
| MXIM | Exit | * MAXIM INTEGRATED PRODS INC | $0 | – | -7,178 | -100.0% | -0.00% | – |
| MUSA | Exit | * MURPHY USA INC | $0 | – | -4,354 | -100.0% | -0.00% | – |
| CCL | Exit | * CARNIVAL CORPpaired ctf | $0 | – | -4,958 | -100.0% | -0.00% | – |
| ADSK | Exit | * AUTODESK INC | $0 | – | -4,384 | -100.0% | -0.00% | – |
| IOSP | Exit | * INNOSPEC INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| SUNEQ | Exit | * SUNEDISON INCcall | $0 | – | -478,700 | -100.0% | -0.00% | – |
| HIG | Exit | * HARTFORD FINL SVCS GROUP INC | $0 | – | -5,365 | -100.0% | -0.00% | – |
| DOV | Exit | * DOVER CORP | $0 | – | -4,257 | -100.0% | -0.00% | – |
| TROW | Exit | * PRICE T ROWE GROUP INC | $0 | – | -3,699 | -100.0% | -0.00% | – |
| ATR | Exit | * APTARGROUP INC | $0 | – | -2,955 | -100.0% | -0.00% | – |
| ESRX | Exit | * EXPRESS SCRIPTS HLDG CO | $0 | – | -3,867 | -100.0% | -0.00% | – |
| PDCO | Exit | * PATTERSON COMPANIES INC | $0 | – | -5,812 | -100.0% | -0.00% | – |
| LFUS | Exit | * LITTELFUSE INC | $0 | – | -2,062 | -100.0% | -0.00% | – |
| WDFC | Exit | * WD-40 CO | $0 | – | -2,224 | -100.0% | -0.00% | – |
| EBF | Exit | * ENNIS INC | $0 | – | -14,514 | -100.0% | -0.00% | – |
| EFX | Exit | * EQUIFAX INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
| CHE | Exit | * CHEMED CORP NEW | $0 | – | -1,914 | -100.0% | -0.00% | – |
| VCRA | Exit | * VOCERA COMMUNICATIONS INC | $0 | – | -18,387 | -100.0% | -0.00% | – |
| ADBE | Exit | * ADOBE SYS INC | $0 | – | -2,981 | -100.0% | -0.00% | – |
| BRSWQ | Exit | * BRISTOW GROUP INC | $0 | – | -15,092 | -100.0% | -0.00% | – |
| AME | Exit | * AMETEK INC NEW | $0 | – | -5,428 | -100.0% | -0.00% | – |
| XRAY | Exit | * DENTSPLY SIRONA INC | $0 | – | -4,587 | -100.0% | -0.00% | – |
| AIG | Exit | * AMERICAN INTL GROUP INC | $0 | – | -6,398 | -100.0% | -0.01% | – |
| AIZ | Exit | * ASSURANT INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| MAC | Exit | * MACERICH CO | $0 | – | -4,182 | -100.0% | -0.01% | – |
| COH | Exit | * COACH INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| KSS | Exit | * KOHLS CORP | $0 | – | -7,212 | -100.0% | -0.01% | – |
| TD | Exit | * TORONTO DOMINION BK ONT | $0 | – | -7,300 | -100.0% | -0.01% | – |
| IAC | Exit | * IAC INTERACTIVECORP | $0 | – | -7,398 | -100.0% | -0.01% | – |
| ARII | Exit | * AMERICAN RAILCAR INDS INC | $0 | – | -7,965 | -100.0% | -0.01% | – |
| SHLDQ | Exit | * SEARS HLDGS CORP | $0 | – | -20,032 | -100.0% | -0.01% | – |
| BA | Exit | * BOEING CO | $0 | – | -2,360 | -100.0% | -0.01% | – |
| HFC | Exit | * HOLLYFRONTIER CORP | $0 | – | -9,904 | -100.0% | -0.01% | – |
| BFB | Exit | * BROWN FORMAN CORPcl b | $0 | – | -3,567 | -100.0% | -0.01% | – |
| DLTR | Exit | * DOLLAR TREE INC | $0 | – | -4,317 | -100.0% | -0.01% | – |
| FIS | Exit | * FIDELITY NATL INFORMATION SV | $0 | – | -5,416 | -100.0% | -0.01% | – |
| HSC | Exit | * HARSCO CORP | $0 | – | -54,626 | -100.0% | -0.01% | – |
| TRIP | Exit | * TRIPADVISOR INC | $0 | – | -4,423 | -100.0% | -0.01% | – |
| LPLA | Exit | * LPL FINL HLDGS INC | $0 | – | -11,799 | -100.0% | -0.01% | – |
| AMKR | Exit | * AMKOR TECHNOLOGY INC | $0 | – | -59,693 | -100.0% | -0.01% | – |
| ESL | Exit | * ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,583 | -100.0% | -0.01% | – |
| AIRM | Exit | * AIR METHODS CORP | $0 | – | -8,869 | -100.0% | -0.01% | – |
| CPN | Exit | * CALPINE CORP | $0 | – | -23,196 | -100.0% | -0.01% | – |
| ABC | Exit | * AMERISOURCEBERGEN CORP | $0 | – | -3,977 | -100.0% | -0.01% | – |
| FRC | Exit | * FIRST REP BK SAN FRANCISCO C | $0 | – | -4,556 | -100.0% | -0.01% | – |
| BK | Exit | * BANK NEW YORK MELLON CORP | $0 | – | -9,348 | -100.0% | -0.01% | – |
| CCK | Exit | * CROWN HOLDINGS INC | $0 | – | -7,848 | -100.0% | -0.01% | – |
| CMO | Exit | * CAPSTEAD MTG CORP | $0 | – | -38,146 | -100.0% | -0.01% | – |
| EPC | Exit | * EDGEWELL PERS CARE CO | $0 | – | -4,816 | -100.0% | -0.01% | – |
| AJRD | Exit | * AEROJET ROCKETDYNE HLDGS INC | $0 | – | -23,284 | -100.0% | -0.01% | – |
| CRWN | Exit | * CROWN MEDIA HLDGS INCcl a | $0 | – | -78,488 | -100.0% | -0.01% | – |
| CREE | Exit | * CREE INC | $0 | – | -12,592 | -100.0% | -0.01% | – |
| BID | Exit | * SOTHEBYS | $0 | – | -14,910 | -100.0% | -0.01% | – |
| AIR | Exit | * AAR CORP | $0 | – | -17,108 | -100.0% | -0.01% | – |
| NI | Exit | * NISOURCE INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| L | Exit | * LOEWS CORP | $0 | – | -9,738 | -100.0% | -0.01% | – |
| GATX | Exit | * GATX CORP | $0 | – | -8,736 | -100.0% | -0.01% | – |
| CLX | Exit | * CLOROX CO DEL | $0 | – | -3,112 | -100.0% | -0.01% | – |
| NTCT | Exit | * NETSCOUT SYS INC | $0 | – | -16,904 | -100.0% | -0.01% | – |
| WEN | Exit | * WENDYS CO | $0 | – | -35,355 | -100.0% | -0.01% | – |
| JOE | Exit | * ST JOE CO | $0 | – | -23,773 | -100.0% | -0.01% | – |
| BBBY | Exit | * BED BATH & BEYOND INC | $0 | – | -8,107 | -100.0% | -0.01% | – |
| POL | Exit | * POLYONE CORP | $0 | – | -13,317 | -100.0% | -0.01% | – |
| CAB | Exit | * CABELAS INC | $0 | – | -8,439 | -100.0% | -0.01% | – |
| PDLI | Exit | * PDL BIOPHARMA INC | $0 | – | -112,375 | -100.0% | -0.01% | – |
| CY | Exit | * CYPRESS SEMICONDUCTOR CORP | $0 | – | -44,777 | -100.0% | -0.01% | – |
| PMT | Exit | * PENNYMAC MTG INVT TR | $0 | – | -26,337 | -100.0% | -0.01% | – |
| HMHC | Exit | * HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -20,593 | -100.0% | -0.01% | – |
| AMP | Exit | * AMERIPRISE FINL INC | $0 | – | -4,032 | -100.0% | -0.01% | – |
| NBL | Exit | * NOBLE ENERGY INC | $0 | – | -12,322 | -100.0% | -0.01% | – |
| SEE | Exit | * SEALED AIR CORP NEW | $0 | – | -8,573 | -100.0% | -0.01% | – |
| DISCA | Exit | * DISCOVERY COMMUNICATNS NEW | $0 | – | -13,767 | -100.0% | -0.01% | – |
| RNR | Exit | * RENAISSANCERE HOLDINGS LTD | $0 | – | -3,363 | -100.0% | -0.01% | – |
| ENDP | Exit | * ENDO INTL PLC | $0 | – | -13,120 | -100.0% | -0.01% | – |
| ZUMZ | Exit | * ZUMIEZ INC | $0 | – | -19,578 | -100.0% | -0.01% | – |
| CRZO | Exit | * CARRIZO OIL & GAS INC | $0 | – | -13,149 | -100.0% | -0.01% | – |
| GCO | Exit | * GENESCO INC | $0 | – | -5,365 | -100.0% | -0.01% | – |
| DRI | Exit | * DARDEN RESTAURANTS INC | $0 | – | -5,589 | -100.0% | -0.01% | – |
| TPH | Exit | * TRI POINTE GROUP INC | $0 | – | -33,712 | -100.0% | -0.01% | – |
| NWE | Exit | * NORTHWESTERN CORP | $0 | – | -6,613 | -100.0% | -0.01% | – |
| TSN | Exit | * TYSON FOODS INCcl a | $0 | – | -5,735 | -100.0% | -0.01% | – |
| CKH | Exit | * SEACOR HOLDINGS INC | $0 | – | -7,652 | -100.0% | -0.01% | – |
| FCN | Exit | * FTI CONSULTING INC | $0 | – | -10,411 | -100.0% | -0.01% | – |
| TGNA | Exit | * TEGNA INC | $0 | – | -16,781 | -100.0% | -0.01% | – |
| ASH | Exit | * ASHLAND INC NEW | $0 | – | -3,784 | -100.0% | -0.01% | – |
| HIBB | Exit | * HIBBETT SPORTS INC | $0 | – | -11,751 | -100.0% | -0.01% | – |
| TIME | Exit | * TIME INC NEW | $0 | – | -24,248 | -100.0% | -0.01% | – |
| TFX | Exit | * TELEFLEX INC | $0 | – | -2,564 | -100.0% | -0.01% | – |
| AEIS | Exit | * ADVANCED ENERGY INDS | $0 | – | -12,834 | -100.0% | -0.01% | – |
| WBMD | Exit | * WEBMD HEALTH CORP | $0 | – | -6,782 | -100.0% | -0.01% | – |
| MBI | Exit | * MBIA INC | $0 | – | -53,070 | -100.0% | -0.01% | – |
| AES | Exit | * AES CORP | $0 | – | -37,418 | -100.0% | -0.01% | – |
| PWR | Exit | * QUANTA SVCS INC | $0 | – | -18,975 | -100.0% | -0.01% | – |
| CMC | Exit | * COMMERCIAL METALS CO | $0 | – | -28,531 | -100.0% | -0.01% | – |
| RESI | Exit | * ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -35,504 | -100.0% | -0.01% | – |
| SLB | Exit | * SCHLUMBERGER LTD | $0 | – | -6,355 | -100.0% | -0.01% | – |
| HII | Exit | * HUNTINGTON INGALLS INDS INC | $0 | – | -3,101 | -100.0% | -0.01% | – |
| FLR | Exit | * FLUOR CORP NEW | $0 | – | -7,936 | -100.0% | -0.01% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC | $0 | – | -18,502 | -100.0% | -0.01% | – |
| DAN | Exit | * DANA HLDG CORP | $0 | – | -31,500 | -100.0% | -0.01% | – |
| UFS | Exit | * DOMTAR CORP | $0 | – | -11,166 | -100.0% | -0.01% | – |
| PLCE | Exit | * CHILDRENS PL INC | $0 | – | -5,457 | -100.0% | -0.01% | – |
| REGN | Exit | * REGENERON PHARMACEUTICALS | $0 | – | -1,188 | -100.0% | -0.01% | – |
| ADP | Exit | * AUTOMATIC DATA PROCESSING IN | $0 | – | -4,743 | -100.0% | -0.01% | – |
| CLW | Exit | * CLEARWATER PAPER CORP | $0 | – | -9,163 | -100.0% | -0.01% | – |
| APA | Exit | * APACHE CORP | $0 | – | -8,673 | -100.0% | -0.01% | – |
| ALSN | Exit | * ALLISON TRANSMISSION HLDGS I | $0 | – | -16,438 | -100.0% | -0.01% | – |
| NAVI | Exit | * NAVIENT CORP | $0 | – | -38,115 | -100.0% | -0.01% | – |
| WIN | Exit | * WINDSTREAM HLDGS INC | $0 | – | -61,031 | -100.0% | -0.01% | – |
| DPZ | Exit | * DOMINOS PIZZA INC | $0 | – | -3,468 | -100.0% | -0.01% | – |
| URI | Exit | * UNITED RENTALS INC | $0 | – | -7,461 | -100.0% | -0.01% | – |
| UAL | Exit | * UNITED CONTL HLDGS INC | $0 | – | -7,244 | -100.0% | -0.01% | – |
| SATS | Exit | * ECHOSTAR CORPcl a | $0 | – | -10,070 | -100.0% | -0.01% | – |
| HA | Exit | * HAWAIIAN HOLDINGS INC | $0 | – | -9,965 | -100.0% | -0.01% | – |
| SANM | Exit | * SANMINA CORPORATION | $0 | – | -18,719 | -100.0% | -0.01% | – |
| HSIC | Exit | * SCHEIN HENRY INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| WFTIQ | Exit | * WEATHERFORD INTL PLC | $0 | – | -57,907 | -100.0% | -0.01% | – |
| Exit | * DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,932 | -100.0% | -0.01% | – | |
| BRCD | Exit | * BROCADE COMMUNICATIONS SYS I | $0 | – | -44,219 | -100.0% | -0.01% | – |
| AROC | Exit | * ARCHROCK INC | $0 | – | -61,998 | -100.0% | -0.01% | – |
| SPTN | Exit | * SPARTANNASH CO | $0 | – | -17,208 | -100.0% | -0.01% | – |
| ADT | Exit | * THE ADT CORPORATION | $0 | – | -11,970 | -100.0% | -0.01% | – |
| AVP | Exit | * AVON PRODS INC | $0 | – | -110,619 | -100.0% | -0.01% | – |
| CHS | Exit | * CHICOS FAS INC | $0 | – | -37,667 | -100.0% | -0.01% | – |
| TAL | Exit | * TAL INTL GROUP INC | $0 | – | -32,316 | -100.0% | -0.01% | – |
| MDVN | Exit | * MEDIVATION INC | $0 | – | -10,674 | -100.0% | -0.01% | – |
| DOW | Exit | * DOW CHEM CO | $0 | – | -10,514 | -100.0% | -0.01% | – |
| NBR | Exit | * NABORS INDUSTRIES LTD | $0 | – | -53,471 | -100.0% | -0.01% | – |
| HRB | Exit | * BLOCK H & R INC | $0 | – | -20,608 | -100.0% | -0.01% | – |
| TFM | Exit | * FRESH MKT INC | $0 | – | -18,581 | -100.0% | -0.01% | – |
| MTD | Exit | * METTLER TOLEDO INTERNATIONAL | $0 | – | -1,679 | -100.0% | -0.01% | – |
| JOY | Exit | * JOY GLOBAL INC | $0 | – | -35,117 | -100.0% | -0.01% | – |
| DISH | Exit | * DISH NETWORK CORPcl a | $0 | – | -12,800 | -100.0% | -0.01% | – |
| GE | Exit | * GENERAL ELECTRIC CO | $0 | – | -17,513 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| T | Exit | * AT&T INC | $0 | – | -16,955 | -100.0% | -0.01% | – |
| SXC | Exit | * SUNCOKE ENERGY INC | $0 | – | -99,154 | -100.0% | -0.01% | – |
| AAL | Exit | * AMERICAN AIRLS GROUP INC | $0 | – | -15,798 | -100.0% | -0.01% | – |
| ADM | Exit | * ARCHER DANIELS MIDLAND CO | $0 | – | -18,051 | -100.0% | -0.01% | – |
| ILMN | Exit | * ILLUMINA INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| RTN | Exit | * RAYTHEON CO | $0 | – | -5,847 | -100.0% | -0.01% | – |
| RCI | Exit | * ROGERS COMMUNICATIONS INCcl b | $0 | – | -17,800 | -100.0% | -0.01% | – |
| TSLA | Exit | * TESLA MTRS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| X | Exit | * UNITED STATES STL CORP NEW | $0 | – | -48,757 | -100.0% | -0.01% | – |
| BBT | Exit | * BB&T CORP | $0 | – | -25,876 | -100.0% | -0.01% | – |
| SLF | Exit | * SUN LIFE FINL INC | $0 | – | -25,500 | -100.0% | -0.01% | – |
| ACN | Exit | * ACCENTURE PLC IRELAND | $0 | – | -8,110 | -100.0% | -0.01% | – |
| LLY | Exit | * LILLY ELI & CO | $0 | – | -12,432 | -100.0% | -0.01% | – |
| BAX | Exit | * BAXTER INTL INC | $0 | – | -22,053 | -100.0% | -0.01% | – |
| PBFX | Exit | * PBF LOGISTICS LPunit ltd ptnr | $0 | – | -50,000 | -100.0% | -0.02% | – |
| XLNX | Exit | * XILINX INC | $0 | – | -22,375 | -100.0% | -0.02% | – |
| CINF | Exit | * CINCINNATI FINL CORP | $0 | – | -19,607 | -100.0% | -0.02% | – |
| GLPI | Exit | * GAMING & LEISURE PPTYS INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QTS | Exit | * QTS RLTY TR INC | $0 | – | -35,004 | -100.0% | -0.03% | – |
| SPLS | Exit | * STAPLES INCcall | $0 | – | -156,300 | -100.0% | -0.03% | – |
| IVZ | Exit | * INVESCO LTDput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| J | Exit | * JACOBS ENGR GROUP INC DELput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| WHR | Exit | * WHIRLPOOL CORPput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MYL | Exit | * MYLAN N Vcall | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| NUE | Exit | * NUCOR CORPput | $0 | – | -65,000 | -100.0% | -0.05% | – |
| WY | Exit | * WEYERHAEUSER COput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| IP | Exit | * INTL PAPER COput | $0 | – | -80,000 | -100.0% | -0.05% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.06% | – | |
| JPM | Exit | * JPMORGAN CHASE & COcall | $0 | – | -65,600 | -100.0% | -0.06% | – |
| CRI | Exit | * CARTER INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| ZBH | Exit | * ZIMMER BIOMET HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| C | Exit | * CITIGROUP INC | $0 | – | -105,944 | -100.0% | -0.07% | – |
| PPG | Exit | * PPG INDS INCput | $0 | – | -40,000 | -100.0% | -0.07% | – |
| BAC | Exit | * BANK AMER CORP | $0 | – | -336,600 | -100.0% | -0.07% | – |
| ET | Exit | * ENERGY TRANSFER EQUITY L Pcall | $0 | – | -700,000 | -100.0% | -0.08% | – |
| SMH | Exit | * MARKET VECTORS ETF TRput | $0 | – | -97,000 | -100.0% | -0.08% | – |
| PRAH | Exit | * PRA HEALTH SCIENCES INC | $0 | – | -126,135 | -100.0% | -0.08% | – |
| CKP | Exit | * CHECKPOINT SYS INC | $0 | – | -532,262 | -100.0% | -0.08% | – |
| JPM | Exit | * JPMORGAN CHASE & CO | $0 | – | -100,512 | -100.0% | -0.09% | – |
| JMG | Exit | * JOURNAL MEDIA GROUP INC | $0 | – | -517,812 | -100.0% | -0.10% | – |
| GPORQ | Exit | * GULFPORT ENERGY CORP | $0 | – | -225,000 | -100.0% | -0.10% | – |
| WFC | Exit | * WELLS FARGO & CO NEW | $0 | – | -133,431 | -100.0% | -0.10% | – |
| BXLT | Exit | * BAXALTA INCput | $0 | – | -171,500 | -100.0% | -0.11% | – |
| BAC | Exit | * BANK AMER CORPcall | $0 | – | -580,000 | -100.0% | -0.12% | – |
| C | Exit | * CITIGROUP INCcall | $0 | – | -230,000 | -100.0% | -0.15% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -11,000,000 | -100.0% | -0.15% | – | |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -227,986 | -100.0% | -0.16% | – |
| USO | Exit | * UNITED STATES OIL FUND LPcall | $0 | – | -1,500,000 | -100.0% | -0.22% | – |
| XLE | Exit | * SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.24% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -17,500,000 | -100.0% | -0.24% | – | |
| STX | Exit | * SEAGATE TECHNOLOGY PLCput | $0 | – | -486,800 | -100.0% | -0.26% | – |
| ODP | Exit | * OFFICE DEPOT INCcall | $0 | – | -2,500,000 | -100.0% | -0.27% | – |
| POWR | Exit | * POWERSECURE INTL INC | $0 | – | -1,056,255 | -100.0% | -0.30% | – |
| MAR | Exit | * MARRIOTT INTL INC NEWcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| WWAV | Exit | * WHITEWAVE FOODS COcall | $0 | – | -500,000 | -100.0% | -0.31% | – |
| TEX | Exit | * TEREX CORP NEW | $0 | – | -821,573 | -100.0% | -0.32% | – |
| WDC | Exit | * WESTERN DIGITAL CORPcall | $0 | – | -445,600 | -100.0% | -0.32% | – |
| HCA | Exit | * HCA HOLDINGS INC | $0 | – | -278,484 | -100.0% | -0.34% | – |
| CNC | Exit | * CENTENE CORP DELcall | $0 | – | -400,000 | -100.0% | -0.38% | – |
| LSG | Exit | * LAKE SHORE GOLD CORP | $0 | – | -17,828,500 | -100.0% | -0.40% | – |
| PFE | Exit | * PFIZER INCcall | $0 | – | -1,000,000 | -100.0% | -0.46% | – |
| CMCSA | Exit | * COMCAST CORP NEWcl a | $0 | – | -580,088 | -100.0% | -0.55% | – |
| KLAC | Exit | * KLA-TENCOR CORPput | $0 | – | -572,600 | -100.0% | -0.64% | – |
| NEWP | Exit | * NEWPORT CORP | $0 | – | -1,842,286 | -100.0% | -0.65% | – |
| CVC | Exit | * CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,470,419 | -100.0% | -0.75% | – |
| AGN | Exit | * ALLERGAN PLCcall | $0 | – | -200,000 | -100.0% | -0.83% | – |
| ODP | Exit | * OFFICE DEPOT INC | $0 | – | -8,591,086 | -100.0% | -0.94% | – |
| ENB | Exit | * ENBRIDGE INC | $0 | – | -1,660,000 | -100.0% | -0.99% | – |
| ARG | Exit | * AIRGAS INC | $0 | – | -479,941 | -100.0% | -1.05% | – |
| CAM | Exit | * CAMERON INTERNATIONAL CORP | $0 | – | -1,071,183 | -100.0% | -1.11% | – |
| BHI | Exit | * BAKER HUGHES INC | $0 | – | -1,770,173 | -100.0% | -1.20% | – |
| AGN | Exit | * ALLERGAN PLCput | $0 | – | -300,000 | -100.0% | -1.24% | – |
| BIN | Exit | * PROGRESSIVE WASTE SOLUTIONS | $0 | – | -2,947,068 | -100.0% | -1.41% | – |
| SNDK | Exit | * SANDISK CORPput | $0 | – | -1,217,300 | -100.0% | -1.43% | – |
| ATML | Exit | * ATMEL CORP | $0 | – | -12,051,964 | -100.0% | -1.51% | – |
| HPY | Exit | * HEARTLAND PMT SYS INC | $0 | – | -1,067,132 | -100.0% | -1.59% | – |
| JAH | Exit | * JARDEN CORP | $0 | – | -2,206,146 | -100.0% | -2.00% | – |
| CPGX | Exit | * COLUMBIA PIPELINE GROUP INC | $0 | – | -5,502,483 | -100.0% | -2.13% | – |
| BXLT | Exit | * BAXALTA INC | $0 | – | -3,909,140 | -100.0% | -2.43% | – |
| SNDK | Exit | * SANDISK CORP | $0 | – | -2,309,459 | -100.0% | -2.71% | – |
| TWC | Exit | * TIME WARNER CABLE INC | $0 | – | -1,597,718 | -100.0% | -5.04% | – |
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.