Magnetar Financial LLC - Q3 2016 holdings

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$7.03 Billion is the total value of Magnetar Financial LLC's 546 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 61.0% .

All

			Value		Shares		↓ Weighting
KLAC	Sell	KLA-TENCOR CORP	$110,470,000	-5.1%	1,584,702	-0.3%	1.57%	-18.8%
WR	Sell	WESTAR ENERGY INC	$110,137,000	+0.8%	1,940,734	-0.4%	1.57%	-13.7%
ITC	Sell	ITC HLDGS CORP	$109,744,000	-10.3%	2,361,096	-9.7%	1.56%	-23.2%
PNY	Sell	PIEDMONT NAT GAS INC	$108,534,000	-1.2%	1,807,695	-1.0%	1.54%	-15.4%
VAL	Sell	VALSPAR CORP	$108,506,000	-2.3%	1,022,970	-0.5%	1.54%	-16.3%
IM	Sell	INGRAM MICRO INCcl a	$107,549,000	-2.8%	3,015,960	-5.2%	1.53%	-16.8%
CI	Sell	CIGNA CORPORATION	$98,017,000	-4.1%	752,127	-5.8%	1.39%	-17.9%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$93,401,000	-10.5%	5,273,895	-15.9%	1.33%	-23.4%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$81,473,000	-30.8%	4,747,829	-29.6%	1.16%	-40.7%
SPY	Sell	SPDR S&P 500 ETF TRcall	$75,705,000	-34.6%	350,000	-36.7%	1.08%	-44.0%
	Sell	INTEL CORPsdcv 3.250% 8/0	$65,892,000	-31.5%	35,975,000	-39.0%	0.94%	-41.3%
RAD	Sell	RITE AID CORP	$56,874,000	-46.7%	7,395,850	-48.1%	0.81%	-54.3%
ALR	Sell	ALERE INC	$46,709,000	+1.7%	1,080,238	-1.9%	0.66%	-13.0%
PAGP	Sell	PLAINS GP HLDGS L P	$34,156,000	-14.5%	2,639,548	-31.1%	0.49%	-26.8%
	Sell	AK STL CORPnote 5.000%11/1	$30,716,000	-3.0%	25,440,000	-7.3%	0.44%	-16.9%
	Sell	MERITOR INCnote 7.875% 3/0	$28,008,000	+19.4%	20,439,000	-2.4%	0.40%	+2.1%
AGN	Sell	ALLERGAN PLC	$24,313,000	-39.2%	105,565	-39.0%	0.35%	-47.9%
SHPG	Sell	SHIRE PLCsponsored adr	$17,343,000	-58.1%	89,462	-60.2%	0.25%	-64.0%
BLL	Sell	BALL CORP	$14,145,000	+10.5%	172,608	-2.5%	0.20%	-5.6%
SUN	Sell	SUNOCO LP	$13,652,000	-80.0%	470,593	-79.3%	0.19%	-82.9%
ECR	Sell	ECLIPSE RES CORP	$10,697,000	-36.7%	3,251,230	-35.7%	0.15%	-45.9%
MU	Sell	MICRON TECHNOLOGY INCcall	$7,112,000	-35.1%	400,000	-49.7%	0.10%	-44.5%
JONE	Sell	JONES ENERGY INC	$6,499,000	-23.5%	1,825,456	-11.4%	0.09%	-34.8%
BCE	Sell	BCE INC	$5,165,000	-39.8%	111,900	-38.3%	0.07%	-48.6%
FDC	Sell	FIRST DATA CORP NEW	$3,340,000	-0.5%	253,802	-16.3%	0.05%	-16.1%
WFC	Sell	WELLS FARGO & CO NEWcall	$2,586,000	-28.2%	58,400	-23.3%	0.04%	-38.3%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$2,549,000	-5.3%	32,893	-8.3%	0.04%	-20.0%
DHR	Sell	DANAHER CORP DEL	$2,018,000	-86.5%	25,745	-82.6%	0.03%	-88.3%
PSA	Sell	PUBLIC STORAGE	$1,877,000	-22.9%	8,414	-11.7%	0.03%	-32.5%
PEP	Sell	PEPSICO INC	$1,755,000	-13.8%	16,131	-16.1%	0.02%	-26.5%
RAI	Sell	REYNOLDS AMERICAN INC	$1,672,000	-93.8%	35,468	-92.9%	0.02%	-94.6%
KO	Sell	COCA COLA CO	$1,711,000	-14.2%	40,422	-8.1%	0.02%	-27.3%
ARMK	Sell	ARAMARK	$1,709,000	-83.3%	44,934	-85.3%	0.02%	-85.9%
ALL	Sell	ALLSTATE CORP	$1,638,000	-6.3%	23,673	-5.3%	0.02%	-20.7%
BCR	Sell	BARD C R INC	$1,604,000	-10.0%	7,153	-5.6%	0.02%	-23.3%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,481,000	+20.6%	46,900	-3.3%	0.02%	+5.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,394,000	-38.3%	15,474	-44.3%	0.02%	-47.4%
TRV	Sell	TRAVELERS COMPANIES INC	$1,395,000	-32.1%	12,176	-29.5%	0.02%	-41.2%
PFE	Sell	PFIZER INC	$1,273,000	-94.2%	37,599	-94.0%	0.02%	-95.1%
PLD	Sell	PROLOGIS INC	$1,165,000	-45.9%	21,765	-50.5%	0.02%	-52.8%
PM	Sell	PHILIP MORRIS INTL INC	$1,123,000	-14.8%	11,552	-10.8%	0.02%	-27.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,144,000	-41.5%	4,771	-39.5%	0.02%	-50.0%
RF	Sell	REGIONS FINL CORP NEW	$1,073,000	-47.6%	108,713	-54.8%	0.02%	-55.9%
NLY	Sell	ANNALY CAP MGMT INC	$1,043,000	-42.2%	99,345	-39.0%	0.02%	-50.0%
ALV	Sell	AUTOLIV INC	$1,019,000	-53.7%	9,538	-53.4%	0.01%	-62.2%
BG	Sell	BUNGE LIMITED	$946,000	-16.3%	15,978	-16.3%	0.01%	-31.6%
MCD	Sell	MCDONALDS CORP	$720,000	-83.3%	6,238	-82.6%	0.01%	-86.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$614,000	-31.8%	5,095	-43.5%	0.01%	-40.0%
CNI	Sell	CANADIAN NATL RY CO	$660,000	-56.1%	10,100	-60.4%	0.01%	-64.0%
CDK	Sell	CDK GLOBAL INC	$647,000	-11.0%	11,278	-13.9%	0.01%	-25.0%
CFG	Sell	CITIZENS FINL GROUP INC	$559,000	-41.0%	22,637	-52.3%	0.01%	-50.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$528,000	-53.6%	4,658	-53.5%	0.01%	-57.9%
LVS	Sell	LAS VEGAS SANDS CORP	$543,000	+16.0%	9,430	-12.4%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$567,000	-81.3%	8,050	-80.2%	0.01%	-84.0%
MO	Sell	ALTRIA GROUP INC	$518,000	-16.5%	8,185	-9.0%	0.01%	-30.0%
IDXX	Sell	IDEXX LABS INC	$511,000	-1.0%	4,536	-18.4%	0.01%	-22.2%
JNPR	Sell	JUNIPER NETWORKS INC	$507,000	-21.5%	21,093	-26.6%	0.01%	-36.4%
PNRA	Sell	PANERA BREAD COcl a	$462,000	-10.5%	2,371	-2.5%	0.01%	-22.2%
PNR	Sell	PENTAIR PLC	$467,000	-0.8%	7,275	-10.0%	0.01%	-12.5%
OTEX	Sell	OPEN TEXT CORP	$440,000	-15.2%	6,800	-22.5%	0.01%	-33.3%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$438,000	-15.3%	9,200	-24.0%	0.01%	-33.3%
ADTN	Sell	ADTRAN INC	$401,000	-6.5%	20,927	-8.9%	0.01%	-14.3%
MTN	Sell	VAIL RESORTS INC	$424,000	-21.9%	2,700	-31.2%	0.01%	-33.3%
PETS	Sell	PETMED EXPRESS INC	$386,000	-4.5%	19,037	-11.5%	0.01%	-28.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$370,000	-65.7%	6,858	-53.3%	0.01%	-72.2%
LANC	Sell	LANCASTER COLONY CORP	$352,000	-3.6%	2,667	-6.7%	0.01%	-16.7%
HTLD	Sell	HEARTLAND EXPRESS INC	$357,000	-10.3%	18,912	-17.3%	0.01%	-28.6%
IVZ	Sell	INVESCO LTD	$335,000	-66.7%	10,712	-72.8%	0.01%	-70.6%
TECH	Sell	BIO TECHNE CORP	$359,000	-22.8%	3,280	-20.5%	0.01%	-37.5%
NVDA	Sell	NVIDIA CORP	$315,000	-79.2%	4,601	-85.7%	0.00%	-84.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$286,000	-39.4%	2,043	-38.9%	0.00%	-50.0%
VLO	Sell	VALERO ENERGY CORP NEW	$272,000	-98.9%	5,127	-99.0%	0.00%	-99.1%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$273,000	-50.5%	3,369	-60.1%	0.00%	-55.6%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$269,000	-15.7%	19,252	-24.4%	0.00%	-20.0%
UNP	Sell	UNION PAC CORP	$289,000	-86.6%	2,960	-88.0%	0.00%	-88.9%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$219,000	-39.8%	34,194	-42.5%	0.00%	-50.0%
MSM	Sell	MSC INDL DIRECT INCcl a	$229,000	-59.8%	3,124	-61.3%	0.00%	-66.7%
LMNX	Sell	LUMINEX CORP DEL	$227,000	-27.5%	9,989	-35.4%	0.00%	-40.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INC	$201,000	-72.3%	1,336	-73.0%	0.00%	-75.0%
CRVL	Sell	CORVEL CORP	$212,000	-50.8%	5,519	-44.7%	0.00%	-57.1%
AVB	Sell	AVALONBAY CMNTYS INC	$214,000	-64.9%	1,201	-64.5%	0.00%	-70.0%
CBZ	Sell	CBIZ INC	$121,000	-51.8%	10,804	-55.2%	0.00%	-50.0%
PMM	Sell	PUTNAM MANAGED MUN INCOM TR	$80,000	-12.1%	10,005	-11.5%	0.00%	-50.0%
NK	Sell	NANTKWEST INC	$105,000	-11.8%	13,475	-29.7%	0.00%	-50.0%
OIA	Sell	INVESCO MUNI INCOME OPP TRST	$83,000	-11.7%	10,032	-12.9%	0.00%	-50.0%
MFM	Sell	MFS MUN INCOME TRsh ben int	$77,000	-16.3%	10,330	-15.3%	0.00%	-50.0%
RUN	Sell	SUNRUN INC	$102,000	-16.4%	16,115	-21.9%	0.00%	-50.0%
CXE	Sell	MFS HIGH YIELD MUN TRsh ben int	$66,000	-26.7%	13,107	-20.2%	0.00%	0.0%
WMB	Exit	* WILLIAMS COS INC DELput	$0	–	-150,000	-100.0%	0.00%	–
	Exit	* CONFORMIS INC	$0	–	-17,104	-100.0%	-0.00%	–
BOX	Exit	* BOX INCcl a	$0	–	-12,324	-100.0%	-0.00%	–
PSTG	Exit	* PURE STORAGE INCcl a	$0	–	-10,583	-100.0%	-0.00%	–
MCFT	Exit	* MCBC HLDGS INC	$0	–	-10,164	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-10,375	-100.0%	-0.00%	–
CRY	Exit	* CRYOLIFE INC	$0	–	-10,444	-100.0%	-0.00%	–
SQ	Exit	* SQUARE INCcl a	$0	–	-12,347	-100.0%	-0.00%	–
MGM	Exit	* MGM RESORTS INTERNATIONAL	$0	–	-9,036	-100.0%	-0.00%	–
KGC	Exit	* KINROSS GOLD CORP	$0	–	-34,005	-100.0%	-0.00%	–
NAT	Exit	* NORDIC AMERICAN TANKERS LIMI	$0	–	-13,300	-100.0%	-0.00%	–
PBF	Exit	* PBF ENERGY INCcl a	$0	–	-8,614	-100.0%	-0.00%	–
CMP	Exit	* COMPASS MINERALS INTL INC	$0	–	-2,725	-100.0%	-0.00%	–
SHPG	Exit	* SHIRE PLCput	$0	–	-1,099	-100.0%	-0.00%	–
QCOM	Exit	* QUALCOMM INC	$0	–	-4,037	-100.0%	-0.00%	–
SYNT	Exit	* SYNTEL INC	$0	–	-5,976	-100.0%	-0.00%	–
BFAM	Exit	* BRIGHT HORIZONS FAM SOL IN D	$0	–	-3,922	-100.0%	-0.00%	–
HSNI	Exit	* HSN INC	$0	–	-4,738	-100.0%	-0.00%	–
RSG	Exit	* REPUBLIC SVCS INC	$0	–	-4,917	-100.0%	-0.00%	–
BNS	Exit	* BANK N S HALIFAX	$0	–	-5,189	-100.0%	-0.00%	–
PBA	Exit	* PEMBINA PIPELINE CORP	$0	–	-8,900	-100.0%	-0.00%	–
DVA	Exit	* DAVITA HEALTHCARE PARTNERS I	$0	–	-3,200	-100.0%	-0.00%	–
UNF	Exit	* UNIFIRST CORP MASS	$0	–	-2,287	-100.0%	-0.00%	–
VGR	Exit	* VECTOR GROUP LTD	$0	–	-11,302	-100.0%	-0.00%	–
LNT	Exit	* ALLIANT ENERGY CORP	$0	–	-5,409	-100.0%	-0.00%	–
UVV	Exit	* UNIVERSAL CORP VA	$0	–	-4,279	-100.0%	-0.00%	–
MTDR	Exit	* MATADOR RES CO	$0	–	-11,693	-100.0%	-0.00%	–
PANW	Exit	* PALO ALTO NETWORKS INC	$0	–	-1,806	-100.0%	-0.00%	–
OSUR	Exit	* ORASURE TECHNOLOGIES INC	$0	–	-42,708	-100.0%	-0.00%	–
HPQ	Exit	* HP INC	$0	–	-25,122	-100.0%	-0.01%	–
FB	Exit	* FACEBOOK INCcl a	$0	–	-2,651	-100.0%	-0.01%	–
CE	Exit	* CELANESE CORP DEL	$0	–	-4,629	-100.0%	-0.01%	–
RS	Exit	* RELIANCE STEEL & ALUMINUM CO	$0	–	-4,255	-100.0%	-0.01%	–
CBT	Exit	* CABOT CORP	$0	–	-6,064	-100.0%	-0.01%	–
CPSI	Exit	* COMPUTER PROGRAMS & SYS INC	$0	–	-7,857	-100.0%	-0.01%	–
LPNT	Exit	* LIFEPOINT HEALTH INC	$0	–	-5,064	-100.0%	-0.01%	–
EMN	Exit	* EASTMAN CHEM CO	$0	–	-4,889	-100.0%	-0.01%	–
CAH	Exit	* CARDINAL HEALTH INC	$0	–	-4,583	-100.0%	-0.01%	–
SBH	Exit	* SALLY BEAUTY HLDGS INC	$0	–	-11,539	-100.0%	-0.01%	–
CAKE	Exit	* CHEESECAKE FACTORY INC	$0	–	-7,173	-100.0%	-0.01%	–
SMG	Exit	* SCOTTS MIRACLE GRO COcl a	$0	–	-5,151	-100.0%	-0.01%	–
WEC	Exit	* WEC ENERGY GROUP INC	$0	–	-5,309	-100.0%	-0.01%	–
PLKI	Exit	* POPEYES LA KITCHEN INC	$0	–	-7,410	-100.0%	-0.01%	–
MYGN	Exit	* MYRIAD GENETICS INC	$0	–	-14,018	-100.0%	-0.01%	–
CELG	Exit	* CELGENE CORP	$0	–	-4,255	-100.0%	-0.01%	–
ROP	Exit	* ROPER TECHNOLOGIES INC	$0	–	-2,613	-100.0%	-0.01%	–
TYC	Exit	* TYCO INTL PLC	$0	–	-10,383	-100.0%	-0.01%	–
BIO	Exit	* BIO RAD LABS INCcl a	$0	–	-2,752	-100.0%	-0.01%	–
IFF	Exit	* INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,425	-100.0%	-0.01%	–
ATVI	Exit	* ACTIVISION BLIZZARD INC	$0	–	-12,618	-100.0%	-0.01%	–
SIX	Exit	* SIX FLAGS ENTMT CORP NEW	$0	–	-8,464	-100.0%	-0.01%	–
AVY	Exit	* AVERY DENNISON CORP	$0	–	-6,251	-100.0%	-0.01%	–
SEAS	Exit	* SEAWORLD ENTMT INC	$0	–	-34,920	-100.0%	-0.01%	–
HLS	Exit	* HEALTHSOUTH CORP	$0	–	-12,725	-100.0%	-0.01%	–
TU	Exit	* TELUS CORP	$0	–	-17,000	-100.0%	-0.01%	–
MGA	Exit	* MAGNA INTL INC	$0	–	-14,978	-100.0%	-0.01%	–
NOW	Exit	* SERVICENOW INC	$0	–	-7,716	-100.0%	-0.01%	–
UHS	Exit	* UNIVERSAL HLTH SVCS INCcl b	$0	–	-4,229	-100.0%	-0.01%	–
DAL	Exit	* DELTA AIR LINES INC DEL	$0	–	-15,248	-100.0%	-0.01%	–
XL	Exit	* XL GROUP PLC	$0	–	-18,583	-100.0%	-0.01%	–
UBS	Exit	* UBS GROUP AG	$0	–	-48,727	-100.0%	-0.01%	–
MKL	Exit	* MARKEL CORP	$0	–	-650	-100.0%	-0.01%	–
VRSN	Exit	* VERISIGN INC	$0	–	-7,234	-100.0%	-0.01%	–
WFM	Exit	* WHOLE FOODS MKT INC	$0	–	-19,161	-100.0%	-0.01%	–
PG	Exit	* PROCTER & GAMBLE CO	$0	–	-7,336	-100.0%	-0.01%	–
STZ	Exit	* CONSTELLATION BRANDS INCcl a	$0	–	-3,579	-100.0%	-0.01%	–
CB	Exit	* CHUBB LIMITED	$0	–	-4,566	-100.0%	-0.01%	–
SYF	Exit	* SYNCHRONY FINL	$0	–	-26,745	-100.0%	-0.01%	–
SIG	Exit	* SIGNET JEWELERS LIMITED	$0	–	-9,006	-100.0%	-0.01%	–
RCL	Exit	* ROYAL CARIBBEAN CRUISES LTD	$0	–	-11,711	-100.0%	-0.01%	–
GPN	Exit	* GLOBAL PMTS INC	$0	–	-11,084	-100.0%	-0.01%	–
NOC	Exit	* NORTHROP GRUMMAN CORP	$0	–	-3,836	-100.0%	-0.01%	–
NKE	Exit	* NIKE INCcl b	$0	–	-18,382	-100.0%	-0.02%	–
KEY	Exit	* KEYCORP NEW	$0	–	-106,211	-100.0%	-0.02%	–
DE	Exit	* DEERE & CO	$0	–	-14,509	-100.0%	-0.02%	–
LBTYK	Exit	* LIBERTY GLOBAL PLC	$0	–	-44,793	-100.0%	-0.02%	–
IT	Exit	* GARTNER INC	$0	–	-13,903	-100.0%	-0.02%	–
STRZA	Exit	* STARZ	$0	–	-48,000	-100.0%	-0.02%	–
FOXA	Exit	* TWENTY FIRST CENTY FOX INCcl a	$0	–	-53,509	-100.0%	-0.02%	–
TMO	Exit	* THERMO FISHER SCIENTIFIC INC	$0	–	-10,000	-100.0%	-0.02%	–
DPS	Exit	* DR PEPPER SNAPPLE GROUP INC	$0	–	-15,576	-100.0%	-0.02%	–
STT	Exit	* STATE STR CORP	$0	–	-31,357	-100.0%	-0.03%	–
LEA	Exit	* LEAR CORP	$0	–	-18,045	-100.0%	-0.03%	–
HRL	Exit	* HORMEL FOODS CORP	$0	–	-51,310	-100.0%	-0.03%	–
CSH	Exit	* CASH AMER INTL INC	$0	–	-52,402	-100.0%	-0.04%	–
RRR	Exit	* RED ROCK RESORTS INCcl a	$0	–	-102,214	-100.0%	-0.04%	–
USFD	Exit	* US FOODS HLDG CORP	$0	–	-104,884	-100.0%	-0.04%	–
SYF	Exit	* SYNCHRONY FINLcall	$0	–	-100,000	-100.0%	-0.04%	–
	Exit	ILLUMINA INCnote	$0	–	-3,000,000	-100.0%	-0.05%	–
NSA	Exit	* NATIONAL STORAGE AFFILIATES	$0	–	-150,000	-100.0%	-0.05%	–
BUFF	Exit	* BLUE BUFFALO PET PRODS INC	$0	–	-150,000	-100.0%	-0.06%	–
CKEC	Exit	* CARMIKE CINEMAS INCput	$0	–	-119,100	-100.0%	-0.06%	–
	Exit	MICRON TECHNOLOGY INCnote 3.125% 5/0	$0	–	-2,500,000	-100.0%	-0.06%	–
CEQP	Exit	* CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$0	–	-253,874	-100.0%	-0.08%	–
	Exit	YAHOO INCnote 1	$0	–	-5,700,000	-100.0%	-0.09%	–
AMJ	Exit	* JPMORGAN CHASE & COput	$0	–	-180,000	-100.0%	-0.10%	–
	Exit	TESLA MTRS INCnote 1.250% 3/0	$0	–	-7,500,000	-100.0%	-0.10%	–
WIBC	Exit	* WILSHIRE BANCORP INC	$0	–	-659,573	-100.0%	-0.11%	–
AR	Exit	* ANTERO RES CORP	$0	–	-284,166	-100.0%	-0.12%	–
AMLP	Exit	* ALPS ETF TRcall	$0	–	-750,000	-100.0%	-0.16%	–
IWM	Exit	* ISHARES TRcall	$0	–	-100,000	-100.0%	-0.19%	–
RDEN	Exit	* ELIZABETH ARDEN INC	$0	–	-1,084,425	-100.0%	-0.25%	–
JCI	Exit	* JOHNSON CTLS INC	$0	–	-371,642	-100.0%	-0.27%	–
WLTW	Exit	* WILLIS TOWERS WATSON PUB LTD	$0	–	-139,996	-100.0%	-0.29%	–
XNPT	Exit	* XENOPORT INC	$0	–	-2,855,072	-100.0%	-0.33%	–
PLCM	Exit	* POLYCOM INC	$0	–	-1,889,463	-100.0%	-0.35%	–
TIVO	Exit	* TIVO INC	$0	–	-2,364,224	-100.0%	-0.39%	–
RSE	Exit	* ROUSE PPTYS INC	$0	–	-1,289,614	-100.0%	-0.39%	–
IWM	Exit	ISHARES TRput	$0	–	-250,000	-100.0%	-0.48%	–
HTS	Exit	* HATTERAS FINL CORP	$0	–	-2,156,127	-100.0%	-0.59%	–
VMW	Exit	* VMWARE INCcall	$0	–	-641,700	-100.0%	-0.61%	–
DWRE	Exit	* DEMANDWARE INCput	$0	–	-493,500	-100.0%	-0.61%	–
SAAS	Exit	* INCONTACT INC	$0	–	-2,934,391	-100.0%	-0.68%	–
SWN	Exit	* SOUTHWESTERN ENERGY CO	$0	–	-3,501,365	-100.0%	-0.73%	–
CPXX	Exit	* CELATOR PHARMACEUTICALS INC	$0	–	-1,590,000	-100.0%	-0.80%	–
FCS	Exit	* FAIRCHILD SEMICONDUCTOR INTL	$0	–	-2,438,010	-100.0%	-0.80%	–
HTWR	Exit	* HEARTWARE INTL INC	$0	–	-859,524	-100.0%	-0.82%	–
AXLL	Exit	* AXIALL CORP	$0	–	-1,547,509	-100.0%	-0.84%	–
QLGC	Exit	* QLOGIC CORP	$0	–	-3,490,823	-100.0%	-0.86%	–
SEMG	Exit	* SEMGROUP CORPcl a	$0	–	-1,851,851	-100.0%	-1.00%	–
LDRH	Exit	* LDR HLDG CORP	$0	–	-1,857,485	-100.0%	-1.14%	–
TUMI	Exit	* TUMI HLDGS INC	$0	–	-2,766,152	-100.0%	-1.23%	–
EMC	Exit	* E M C CORP MASSput	$0	–	-2,787,300	-100.0%	-1.26%	–
MRD	Exit	* MEMORIAL RESOURCE DEV CORP	$0	–	-5,075,427	-100.0%	-1.34%	–
TRP	Exit	* TRANSCANADA CORP	$0	–	-1,854,963	-100.0%	-1.39%	–
DWA	Exit	* DREAMWORKS ANIMATION SKG INCcl a	$0	–	-2,213,941	-100.0%	-1.50%	–
TE	Exit	* TECO ENERGY INC	$0	–	-3,379,225	-100.0%	-1.55%	–
HOT	Exit	* STARWOOD HOTELS&RESORTS WRLD	$0	–	-1,264,408	-100.0%	-1.55%	–
LNKD	Exit	LINKEDIN CORPcall	$0	–	-507,100	-100.0%	-1.59%	–
FNFG	Exit	* FIRST NIAGARA FINL GP INC	$0	–	-10,280,653	-100.0%	-1.66%	–
FMER	Exit	* FIRSTMERIT CORP	$0	–	-5,166,444	-100.0%	-1.74%	–
FEIC	Exit	* FEI CO	$0	–	-1,013,000	-100.0%	-1.80%	–
GAS	Exit	* AGL RES INC	$0	–	-1,766,274	-100.0%	-1.94%	–
STR	Exit	* QUESTAR CORP	$0	–	-4,611,801	-100.0%	-1.94%	–
DWRE	Exit	* DEMANDWARE INC	$0	–	-1,562,874	-100.0%	-1.94%	–
EMC	Exit	* E M C CORP MASS	$0	–	-4,676,090	-100.0%	-2.11%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MTP Energy Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14
View 13F-HR/A filed 2017-02-14
View 13F-HR/A filed 2017-08-14

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)

Magnetar Financial LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7031626000.0 != 7031637000.0)
The reported has been amended

Export Magnetar Financial LLC's holdings