$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.