$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 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Sell | * E M C CORP MASS | $127,049,000 | -61.4% | 4,676,090 | -62.2% | 2.11% | -58.4% |
| RAD | Sell | RITE AID CORP | $106,635,000 | -36.7% | 14,237,049 | -31.2% | 1.77% | -31.8% |
| PXD | Sell | * PIONEER NAT RES CO | $104,457,000 | +5.5% | 690,809 | -1.8% | 1.74% | +13.8% |
| CI | Sell | * CIGNA CORPORATION | $102,237,000 | -22.3% | 798,792 | -16.7% | 1.70% | -16.2% |
| 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% | |
| HOT | Sell | * STARWOOD HOTELS&RESORTS WRLD | $93,503,000 | -64.7% | 1,264,408 | -61.9% | 1.55% | -61.9% |
| TRP | Sell | * TRANSCANADA CORP | $83,882,000 | -35.1% | 1,854,963 | -43.6% | 1.39% | -30.0% |
| EMC | Sell | * E M C CORP MASSput | $75,731,000 | -2.7% | 2,787,300 | -4.5% | 1.26% | +5.0% |
| RDSB | Sell | * ROYAL DUTCH SHELL PLCspon adr b | $73,507,000 | -6.5% | 1,312,626 | -17.8% | 1.22% | +0.9% |
| FANG | Sell | * DIAMONDBACK ENERGY INC | $61,439,000 | +6.3% | 673,600 | -10.0% | 1.02% | +14.6% |
| ALR | Sell | * ALERE INC | $45,920,000 | -37.1% | 1,101,719 | -23.6% | 0.76% | -32.1% |
| AGN | Sell | * ALLERGAN PLC | $39,992,000 | -80.8% | 173,060 | -77.7% | 0.66% | -79.3% |
| Sell | AK STL CORPnote 5.000%11/ | $31,659,000 | +22.4% | 27,440,000 | -3.6% | 0.53% | +32.2% | |
| TAP | Sell | * MOLSON COORS BREWING COcl b | $26,672,000 | -35.0% | 263,740 | -38.2% | 0.44% | -29.9% |
| APLP | Sell | * ARCHROCK PARTNERS L P | $17,072,000 | +21.1% | 1,260,832 | -0.9% | 0.28% | +30.9% |
| MU | Sell | * MICRON TECHNOLOGY INCcall | $10,953,000 | -40.2% | 796,000 | -54.5% | 0.18% | -35.5% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $6,199,000 | -42.2% | 7,500,000 | -40.0% | 0.10% | -37.6% | |
| 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% |
| PCLN | Sell | * PRICELINE GRP INC | $1,685,000 | -26.1% | 1,350 | -23.7% | 0.03% | -20.0% |
| TWX | Sell | * TIME WARNER INC | $1,074,000 | -94.7% | 14,610 | -94.8% | 0.02% | -94.2% |
| CCI | Sell | * CROWN CASTLE INTL CORP NEW | $491,000 | -36.2% | 4,838 | -45.7% | 0.01% | -33.3% |
| PLKI | Sell | * POPEYES LA KITCHEN INC | $405,000 | -20.9% | 7,410 | -24.7% | 0.01% | -12.5% |
| LIFE | Sell | ATYR PHARMA INC | $385,000 | -46.8% | 138,459 | -24.7% | 0.01% | -45.5% |
| HPQ | Sell | * HP INC | $315,000 | -27.9% | 25,122 | -29.2% | 0.01% | -28.6% |
| VGR | Sell | * VECTOR GROUP LTD | $253,000 | -13.7% | 11,302 | -12.0% | 0.00% | -20.0% |
| FDP | Sell | * FRESH DEL MONTE PRODUCE INCord | $243,000 | -60.4% | 4,469 | -69.3% | 0.00% | -55.6% |
| QCOM | Sell | * QUALCOMM INC | $216,000 | -0.5% | 4,037 | -4.9% | 0.00% | +33.3% |
| BFAM | Sell | * BRIGHT HORIZONS FAM SOL IN D | $260,000 | +2.0% | 3,922 | -0.4% | 0.00% | 0.0% |
| 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% |
| SUP | Sell | * SUPERIOR INDS INTL INC | $238,000 | -9.2% | 8,876 | -25.2% | 0.00% | 0.0% |
| DLR | Sell | * DIGITAL RLTY TR INC | $224,000 | -49.7% | 2,056 | -59.1% | 0.00% | -42.9% |
| LSTR | Sell | * LANDSTAR SYS INC | $252,000 | -13.7% | 3,675 | -18.7% | 0.00% | 0.0% |
| KLIC | Sell | * KULICKE & SOFFA INDS INC | $153,000 | -3.8% | 12,596 | -10.4% | 0.00% | +50.0% |
| 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 | 2024-05-07 |
| 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.