$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWP | * BOARDWALK PIPELINE PARTNERSut ltd partner | $117,750,000 | +18.4% | 6,747,829 | 0.0% | 1.96% | +27.7% | |
ENLK | * ENLINK MIDSTREAM PARTNERS LP | $104,335,000 | +37.8% | 6,273,895 | 0.0% | 1.73% | +48.6% | |
TE | * TECO ENERGY INC | $93,402,000 | +0.4% | 3,379,225 | 0.0% | 1.55% | +8.2% | |
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% | |
PAGP | * PLAINS GP HLDGS L P | $39,950,000 | +20.0% | 3,830,340 | 0.0% | 0.66% | +29.4% | |
CKEC | * CARMIKE CINEMAS INC | $34,571,000 | +0.3% | 1,147,766 | 0.0% | 0.57% | +8.1% | |
RSE | * ROUSE PPTYS INC | $23,535,000 | -0.7% | 1,289,614 | 0.0% | 0.39% | +7.1% | |
AF | * ASTORIA FINL CORP | $18,004,000 | -3.2% | 1,174,418 | 0.0% | 0.30% | +4.2% | |
MEG | * MEDIA GEN INC NEW | $16,375,000 | +5.4% | 952,573 | 0.0% | 0.27% | +13.8% | |
FGL | * FIDELITY & GTY LIFE | $13,151,000 | -11.7% | 567,355 | 0.0% | 0.22% | -4.8% | |
AMLP | * ALPS ETF TRcall | $9,540,000 | +16.7% | 750,000 | 0.0% | 0.16% | +25.4% | |
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% | |
WIBC | * WILSHIRE BANCORP INC | $6,873,000 | +1.2% | 659,573 | 0.0% | 0.11% | +8.6% | |
CEQP | * CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $5,118,000 | +72.7% | 253,874 | 0.0% | 0.08% | +84.8% | |
SYF | * SYNCHRONY FINLcall | $2,528,000 | -11.8% | 100,000 | 0.0% | 0.04% | -4.5% | |
FEYE | * FIREEYE INCcall | $1,537,000 | -8.4% | 93,300 | 0.0% | 0.03% | 0.0% | |
ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $334,000 | -32.8% | 322,959 | 0.0% | 0.01% | -25.0% | |
UDR | * UDR INC | $244,000 | -4.3% | 6,606 | 0.0% | 0.00% | 0.0% |
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.