Magnetar Financial LLC - Q2 2017 holdings

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$6.52 Billion is the total value of Magnetar Financial LLC's 783 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All

			Value		Shares		↓ Weighting
EEM	New	ISHARES TRput	$166,446,000	–	3,300,000	+100.0%	2.56%	–
AKRXQ	New	AKORN INC	$145,179,000	–	4,328,540	+100.0%	2.23%	–
RICE	New	RICE ENERGY INC	$145,076,000	–	5,447,851	+100.0%	2.23%	–
TRCO	New	TRIBUNE MEDIA COcl a	$140,444,000	–	3,444,786	+100.0%	2.16%	–
KATE	New	KATE SPADE & CO	$117,637,000	–	6,362,202	+100.0%	1.81%	–
SWFT	New	SWIFT TRANSN COcl a	$105,782,000	–	3,991,760	+100.0%	1.62%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$89,569,000	–	1,464,499	+100.0%	1.38%	–
STRP	New	STRAIGHT PATH COMMUNICATNS Icl b	$61,168,000	–	340,483	+100.0%	0.94%	–
QQQ	New	POWERSHARES QQQ TRUSTcall	$55,056,000	–	400,000	+100.0%	0.84%	–
KCG	New	KCG HLDGS INCcl a	$54,731,000	–	2,744,798	+100.0%	0.84%	–
TWX	New	TIME WARNER INCput	$53,970,000	–	537,500	+100.0%	0.83%	–
CBF	New	CAPITAL BK FINL CORP	$52,767,000	–	1,384,964	+100.0%	0.81%	–
NXPI	New	NXP SEMICONDUCTORS N Vput	$45,455,000	–	415,300	+100.0%	0.70%	–
PTHN	New	PATHEON N V	$44,292,000	–	1,269,840	+100.0%	0.68%	–
GNCMA	New	GENERAL COMMUNICATION INCcl a	$34,017,000	–	928,422	+100.0%	0.52%	–
WFM	New	WHOLE FOODS MKT INC	$33,607,000	–	798,078	+100.0%	0.52%	–
CRZO	New	CARRIZO OIL & GAS INC	$24,388,000	–	1,400,000	+100.0%	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INCcall	$22,330,000	–	500,000	+100.0%	0.34%	–
AABA	New	ALTABA INC	$22,293,000	–	409,200	+100.0%	0.34%	–
SMH	New	VANECK VECTORS ETF TRput	$16,372,000	–	200,000	+100.0%	0.25%	–
PNRA	New	PANERA BREAD COcall	$15,889,000	–	50,500	+100.0%	0.24%	–
MUSA	New	MURPHY USA INC	$15,675,000	–	211,515	+100.0%	0.24%	–
OB	New	ONEBEACON INSURANCE GROUP LTcl a	$13,966,000	–	766,097	+100.0%	0.21%	–
WFM	New	WHOLE FOODS MKT INCcall	$12,907,000	–	306,500	+100.0%	0.20%	–
ESV	New	ENSCO PLC	$12,368,000	–	2,396,945	+100.0%	0.19%	–
TMUS	New	T MOBILE US INCcall	$12,124,000	–	200,000	+100.0%	0.19%	–
VG	New	VONAGE HLDGS CORP	$11,219,000	–	1,715,500	+100.0%	0.17%	–
CUNB	New	CU BANCORP CALIF	$10,940,000	–	302,637	+100.0%	0.17%	–
PRXL	New	PAREXEL INTL CORP	$9,927,000	–	114,227	+100.0%	0.15%	–
SPNV	New	SUPERIOR ENERGY SVCS INCcall	$9,596,000	–	920,000	+100.0%	0.15%	–
	New	MOLINA HEALTHCARE INCnote 1.125% 1/1	$8,758,000	–	5,000,000	+100.0%	0.13%	–
	New	WRIGHT MED GROUP N Vnote 2.250%11/1 added	$8,485,000	–	6,000,000	+100.0%	0.13%	–
EEM	New	ISHARES TRcall	$8,278,000	–	200,000	+100.0%	0.13%	–
	New	TESLA INCnote 1.250% 3/0	$8,198,000	–	7,083,000	+100.0%	0.13%	–
SFR	New	COLONY STARWOOD HOMES	$6,690,000	–	195,000	+100.0%	0.10%	–
WFBI	New	WASHINGTONFIRST BANKSHARES I	$6,405,000	–	185,500	+100.0%	0.10%	–
SPNC	New	SPECTRANETICS CORP	$5,411,000	–	140,901	+100.0%	0.08%	–
VIAB	New	VIACOM INC NEWcl b	$5,007,000	–	149,161	+100.0%	0.08%	–
KO	New	COCA COLA CO	$4,876,000	–	108,729	+100.0%	0.08%	–
PSTB	New	PARK STERLING CORP	$4,768,000	–	401,353	+100.0%	0.07%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$4,462,000	–	109,704	+100.0%	0.07%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$4,411,000	–	44,386	+100.0%	0.07%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$4,201,000	–	10,096	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE INC	$4,202,000	–	60,104	+100.0%	0.06%	–
AIG	New	AMERICAN INTL GROUP INC	$3,691,000	–	59,039	+100.0%	0.06%	–
IR	New	INGERSOLL-RAND PLC	$3,675,000	–	40,209	+100.0%	0.06%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$3,677,000	–	2,500,000	+100.0%	0.06%	–
CNI	New	CANADIAN NATL RY CO	$3,647,000	–	44,933	+100.0%	0.06%	–
LRCX	New	LAM RESEARCH CORP	$3,598,000	–	25,439	+100.0%	0.06%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,610,000	–	30,967	+100.0%	0.06%	–
LLY	New	LILLY ELI & CO	$3,507,000	–	42,617	+100.0%	0.05%	–
GE	New	GENERAL ELECTRIC CO	$3,506,000	–	129,786	+100.0%	0.05%	–
NVR	New	NVR INC	$3,536,000	–	1,467	+100.0%	0.05%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$3,418,000	–	2,500,000	+100.0%	0.05%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$3,206,000	–	3,000,000	+100.0%	0.05%	–
NKE	New	NIKE INCcl b	$3,143,000	–	53,268	+100.0%	0.05%	–
GPS	New	GAP INC DEL	$3,123,000	–	142,001	+100.0%	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$3,097,000	–	23,411	+100.0%	0.05%	–
AON	New	AON PLC	$3,091,000	–	23,247	+100.0%	0.05%	–
ANTM	New	ANTHEM INC	$3,053,000	–	16,230	+100.0%	0.05%	–
CI	New	CIGNA CORPORATION	$2,952,000	–	17,633	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCS	$2,946,000	–	47,365	+100.0%	0.04%	–
SBUX	New	STARBUCKS CORP	$2,881,000	–	49,414	+100.0%	0.04%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,834,000	–	20,138	+100.0%	0.04%	–
RSG	New	REPUBLIC SVCS INC	$2,726,000	–	42,769	+100.0%	0.04%	–
VAR	New	VARIAN MED SYS INC	$2,693,000	–	26,096	+100.0%	0.04%	–
MAA	New	MID AMER APT CMNTYS INC	$2,659,000	–	25,236	+100.0%	0.04%	–
PFE	New	PFIZER INC	$2,594,000	–	77,233	+100.0%	0.04%	–
KEY	New	KEYCORP NEW	$2,513,000	–	134,103	+100.0%	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,534,000	–	13,082	+100.0%	0.04%	–
NCSM	New	NCS MULTISTAGE HLDGS INC	$2,532,000	–	100,589	+100.0%	0.04%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,535,000	–	100,000	+100.0%	0.04%	–
FCH	New	FELCOR LODGING TR INC	$2,557,000	–	354,687	+100.0%	0.04%	–
IDXX	New	IDEXX LABS INC	$2,476,000	–	15,340	+100.0%	0.04%	–
JNPR	New	JUNIPER NETWORKS INC	$2,493,000	–	89,410	+100.0%	0.04%	–
ACGL	New	ARCH CAP GROUP LTDord	$2,387,000	–	25,586	+100.0%	0.04%	–
OMC	New	OMNICOM GROUP INC	$2,363,000	–	28,510	+100.0%	0.04%	–
MMM	New	3M CO	$2,310,000	–	11,095	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,280,000	–	17,231	+100.0%	0.04%	–
STT	New	STATE STR CORP	$2,240,000	–	24,963	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,205,000	–	19,935	+100.0%	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,119,000	–	2,265	+100.0%	0.03%	–
CNC	New	CENTENE CORP DEL	$2,136,000	–	26,745	+100.0%	0.03%	–
FCEA	New	FOREST CITY RLTY TR INC	$2,060,000	–	85,247	+100.0%	0.03%	–
WELL	New	WELLTOWER INC	$1,991,000	–	26,594	+100.0%	0.03%	–
DOC	New	PHYSICIANS RLTY TR	$2,027,000	–	100,630	+100.0%	0.03%	–
KHC	New	KRAFT HEINZ CO	$1,925,000	–	22,473	+100.0%	0.03%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$1,966,000	–	15,719	+100.0%	0.03%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,883,000	–	18,816	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$1,864,000	–	13,981	+100.0%	0.03%	–
NFLX	New	NETFLIX INC	$1,815,000	–	12,149	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,829,000	–	18,235	+100.0%	0.03%	–
UAL	New	UNITED CONTL HLDGS INC	$1,852,000	–	24,611	+100.0%	0.03%	–
CBS	New	CBS CORP NEWcl b	$1,764,000	–	27,654	+100.0%	0.03%	–
BAC	New	BANK AMER CORP	$1,764,000	–	72,718	+100.0%	0.03%	–
ESS	New	ESSEX PPTY TR INC	$1,700,000	–	6,606	+100.0%	0.03%	–
FLEX	New	FLEX LTDord	$1,719,000	–	105,392	+100.0%	0.03%	–
MTN	New	VAIL RESORTS INC	$1,701,000	–	8,384	+100.0%	0.03%	–
AAPL	New	APPLE INC	$1,643,000	–	11,406	+100.0%	0.02%	–
LUMN	New	CENTURYLINK INC	$1,630,000	–	68,250	+100.0%	0.02%	–
	New	UNISYS CORPnote 5.500% 3/0 added	$1,534,000	–	1,000,000	+100.0%	0.02%	–
MS	New	MORGAN STANLEY	$1,498,000	–	33,609	+100.0%	0.02%	–
HRS	New	HARRIS CORP DEL	$1,480,000	–	13,571	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC	$1,492,000	–	9,961	+100.0%	0.02%	–
AMZN	New	AMAZON COM INC	$1,517,000	–	1,567	+100.0%	0.02%	–
BNS	New	BANK N S HALIFAX	$1,510,000	–	25,094	+100.0%	0.02%	–
TRGP	New	TARGA RES CORP	$1,437,000	–	31,802	+100.0%	0.02%	–
NEU	New	NEWMARKET CORP	$1,389,000	–	3,016	+100.0%	0.02%	–
CBOE	New	CBOE HLDGS INC	$1,394,000	–	15,250	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$1,371,000	–	26,191	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,325,000	–	14,015	+100.0%	0.02%	–
SIVB	New	SVB FINL GROUP	$1,286,000	–	7,317	+100.0%	0.02%	–
WELLPRI	New	WELLTOWER INC6.50% pfd prepet	$1,320,000	–	20,000	+100.0%	0.02%	–
HAE	New	HAEMONETICS CORP	$1,274,000	–	32,254	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$1,310,000	–	10,651	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$1,268,000	–	22,110	+100.0%	0.02%	–
LSTR	New	LANDSTAR SYS INC	$1,261,000	–	14,726	+100.0%	0.02%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,156,000	–	12,685	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,190,000	–	6,822	+100.0%	0.02%	–
FLIR	New	FLIR SYS INC	$1,197,000	–	34,536	+100.0%	0.02%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$1,192,000	–	15,200	+100.0%	0.02%	–
Q	New	QUINTILES IMS HOLDINGS INC	$1,183,000	–	13,219	+100.0%	0.02%	–
HELE	New	HELEN OF TROY CORP LTD	$1,116,000	–	11,865	+100.0%	0.02%	–
HRC	New	HILL ROM HLDGS INC	$1,117,000	–	14,037	+100.0%	0.02%	–
BDXA	New	BECTON DICKINSON & CO	$1,093,000	–	20,000	+100.0%	0.02%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$1,113,000	–	18,360	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$1,052,000	–	8,347	+100.0%	0.02%	–
DTE	New	DTE ENERGY CO	$1,052,000	–	9,943	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DEL	$1,040,000	–	19,355	+100.0%	0.02%	–
IEX	New	IDEX CORP	$1,036,000	–	9,168	+100.0%	0.02%	–
TSLX	New	TPG SPECIALTY LENDING INC	$1,063,000	–	51,987	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,004,000	–	10,467	+100.0%	0.02%	–
TTC	New	TORO CO	$981,000	–	14,153	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$981,000	–	7,266	+100.0%	0.02%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$948,000	–	61,489	+100.0%	0.02%	–
MAS	New	MASCO CORP	$954,000	–	24,974	+100.0%	0.02%	–
	New	AMAG PHARMACEUTICALS INCnote 3.250% 6/0 added	$963,000	–	1,000,000	+100.0%	0.02%	–
HLS	New	HEALTHSOUTH CORP	$985,000	–	20,346	+100.0%	0.02%	–
PINC	New	PREMIER INCcl a	$941,000	–	26,150	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$909,000	–	20,285	+100.0%	0.01%	–
FREDQ	New	FREDS INCcall	$923,000	–	100,000	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INC	$833,000	–	11,611	+100.0%	0.01%	–
EGP	New	EASTGROUP PPTY INC	$853,000	–	10,181	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO	$822,000	–	15,893	+100.0%	0.01%	–
CIT	New	CIT GROUP INC	$849,000	–	17,442	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$870,000	–	15,475	+100.0%	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$858,000	–	19,876	+100.0%	0.01%	–
BP	New	BP PLCsponsored adr	$821,000	–	23,700	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$811,000	–	9,349	+100.0%	0.01%	–
VVC	New	VECTREN CORP	$811,000	–	13,874	+100.0%	0.01%	–
FMC	New	F M C CORP	$788,000	–	10,790	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$784,000	–	5,425	+100.0%	0.01%	–
HMLP	New	HOEGH LNG PARTNERS LP	$768,000	–	40,100	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$782,000	–	15,000	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$781,000	–	16,638	+100.0%	0.01%	–
DKL	New	DELEK LOGISTICS PARTNERS LP	$757,000	–	23,100	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC	$779,000	–	7,625	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$798,000	–	27,342	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$720,000	–	14,764	+100.0%	0.01%	–
SR	New	SPIRE INC	$696,000	–	9,975	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$705,000	–	22,820	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$749,000	–	1,053	+100.0%	0.01%	–
PAAS	New	PAN AMERICAN SILVER CORP	$705,000	–	41,906	+100.0%	0.01%	–
PSB	New	PS BUSINESS PKS INC CALIF	$741,000	–	5,596	+100.0%	0.01%	–
RF	New	REGIONS FINL CORP NEW	$703,000	–	47,991	+100.0%	0.01%	–
WOW	New	WIDEOPENWEST INC	$693,000	–	39,800	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$747,000	–	13,527	+100.0%	0.01%	–
FB	New	FACEBOOK INCcl a	$622,000	–	4,123	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$675,000	–	19,505	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$669,000	–	6,788	+100.0%	0.01%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$627,000	–	9,800	+100.0%	0.01%	–
HDS	New	HD SUPPLY HLDGS INC	$660,000	–	21,556	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$676,000	–	4,347	+100.0%	0.01%	–
NGVT	New	INGEVITY CORP	$610,000	–	10,623	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$563,000	–	12,943	+100.0%	0.01%	–
LPI	New	LAREDO PETROLEUM INC	$586,000	–	55,721	+100.0%	0.01%	–
ETP	New	ENERGY TRANSFER PARTNERS LPunit ltd prt int added	$612,000	–	30,000	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$555,000	–	11,250	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$564,000	–	3,531	+100.0%	0.01%	–
ETFC	New	E TRADE FINANCIAL CORP	$591,000	–	15,537	+100.0%	0.01%	–
MSFT	New	MICROSOFT CORP	$615,000	–	8,928	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$530,000	–	11,738	+100.0%	0.01%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$499,000	–	18,895	+100.0%	0.01%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$492,000	–	16,341	+100.0%	0.01%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$530,000	–	33,963	+100.0%	0.01%	–
CXP	New	COLUMBIA PPTY TR INC	$502,000	–	22,436	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$543,000	–	6,952	+100.0%	0.01%	–
GNL	New	GLOBAL NET LEASE INC	$525,000	–	23,619	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$551,000	–	14,900	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$500,000	–	11,590	+100.0%	0.01%	–
BY	New	BYLINE BANCORP INC	$501,000	–	25,000	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$543,000	–	9,378	+100.0%	0.01%	–
UNF	New	UNIFIRST CORP MASS	$469,000	–	3,330	+100.0%	0.01%	–
J	New	JACOBS ENGR GROUP INC DEL	$433,000	–	7,955	+100.0%	0.01%	–
LPNT	New	LIFEPOINT HEALTH INC	$473,000	–	7,046	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$464,000	–	6,054	+100.0%	0.01%	–
RAD	New	RITE AID CORPcall	$429,000	–	145,300	+100.0%	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$467,000	–	12,549	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$450,000	–	5,850	+100.0%	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$431,000	–	474	+100.0%	0.01%	–
MPLX	New	MPLX LP	$434,000	–	13,000	+100.0%	0.01%	–
TLLP	New	TESORO LOGISTICS LP	$445,000	–	8,600	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$462,000	–	6,227	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$470,000	–	14,263	+100.0%	0.01%	–
ARW	New	ARROW ELECTRS INC	$404,000	–	5,153	+100.0%	0.01%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$379,000	–	19,128	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$370,000	–	45,916	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$405,000	–	4,649	+100.0%	0.01%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$363,000	–	31,898	+100.0%	0.01%	–
OIS	New	OIL STS INTL INC	$417,000	–	15,349	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$383,000	–	10,272	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$410,000	–	12,006	+100.0%	0.01%	–
TTE	New	TOTAL S Asponsored adr	$362,000	–	7,300	+100.0%	0.01%	–
QRVO	New	QORVO INC	$379,000	–	5,992	+100.0%	0.01%	–
LHCG	New	LHC GROUP INC	$379,000	–	5,589	+100.0%	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$363,000	–	19,904	+100.0%	0.01%	–
CLB	New	CORE LABORATORIES N V	$397,000	–	3,924	+100.0%	0.01%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$385,000	–	30,399	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$399,000	–	21,318	+100.0%	0.01%	–
LSI	New	LIFE STORAGE INC	$342,000	–	4,609	+100.0%	0.01%	–
CC	New	CHEMOURS CO	$304,000	–	8,009	+100.0%	0.01%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$339,000	–	15,251	+100.0%	0.01%	–
LM	New	LEGG MASON INC	$298,000	–	7,800	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC	$352,000	–	13,316	+100.0%	0.01%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$316,000	–	26,700	+100.0%	0.01%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$301,000	–	5,630	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$299,000	–	17,000	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$318,000	–	3,487	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$335,000	–	4,969	+100.0%	0.01%	–
SNBC	New	SUN BANCORP INC	$308,000	–	12,500	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPS	$337,000	–	7,667	+100.0%	0.01%	–
FNV	New	FRANCO NEVADA CORP	$353,000	–	4,893	+100.0%	0.01%	–
IDA	New	IDACORP INC	$349,000	–	4,089	+100.0%	0.01%	–
BCOR	New	BLUCORA INC	$316,000	–	14,900	+100.0%	0.01%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$307,000	–	14,899	+100.0%	0.01%	–
DEA	New	EASTERLY GOVT PPTYS INC	$307,000	–	14,660	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$343,000	–	2,559	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$338,000	–	14,026	+100.0%	0.01%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$242,000	–	11,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$292,000	–	2,676	+100.0%	0.00%	–
HES	New	HESS CORP	$263,000	–	6,003	+100.0%	0.00%	–
PAYX	New	PAYCHEX INC	$263,000	–	4,613	+100.0%	0.00%	–
OA	New	ORBITAL ATK INC	$240,000	–	2,439	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$260,000	–	8,500	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$257,000	–	7,671	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$252,000	–	5,162	+100.0%	0.00%	–
CAR	New	AVIS BUDGET GROUP	$264,000	–	9,685	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$279,000	–	5,964	+100.0%	0.00%	–
NNBR	New	NN INC	$252,000	–	9,174	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$280,000	–	14,316	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$242,000	–	11,118	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$281,000	–	11,768	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$267,000	–	11,106	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$253,000	–	2,967	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INC	$284,000	–	1,710	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$216,000	–	5,333	+100.0%	0.00%	–
KELYA	New	KELLY SVCS INCcl a	$219,000	–	9,775	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$215,000	–	10,964	+100.0%	0.00%	–
KNL	New	KNOLL INC	$213,000	–	10,644	+100.0%	0.00%	–
LADR	New	LADDER CAP CORPcl a	$215,000	–	16,020	+100.0%	0.00%	–
IMPV	New	IMPERVA INC	$215,000	–	4,494	+100.0%	0.00%	–
HEP	New	HOLLY ENERGY PARTNERS L P	$221,000	–	6,800	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$201,000	–	1,656	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$220,000	–	5,305	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$214,000	–	10,258	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$224,000	–	10,503	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$217,000	–	3,536	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$189,000	–	10,195	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$199,000	–	15,490	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$213,000	–	5,057	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$217,000	–	1,134	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$217,000	–	7,139	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$209,000	–	3,294	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$212,000	–	5,658	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$226,000	–	4,929	+100.0%	0.00%	–
FISI	New	FINANCIAL INSTNS INC	$209,000	–	7,011	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$210,000	–	5,746	+100.0%	0.00%	–
EGOV	New	NIC INC	$205,000	–	10,802	+100.0%	0.00%	–
FOE	New	FERRO CORP	$199,000	–	10,857	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$215,000	–	7,622	+100.0%	0.00%	–
NBH	New	NEUBERGER BERMAN INTER MUNI	$172,000	–	11,307	+100.0%	0.00%	–
FICO	New	FAIR ISAAC CORP	$217,000	–	1,557	+100.0%	0.00%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$182,000	–	10,595	+100.0%	0.00%	–
NTC	New	NUVEEN CONNECTICUT QLTY MUN	$169,000	–	13,681	+100.0%	0.00%	–
NXP	New	NUVEEN SELECT TAX FREE INCMsh ben int	$178,000	–	12,384	+100.0%	0.00%	–
NPV	New	NUVEEN VIRGINIA QLTY MUNCPL	$173,000	–	13,129	+100.0%	0.00%	–
NIQ	New	NUVEEN INT DUR QUAL MUN TRM	$179,000	–	13,649	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$219,000	–	3,756	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$216,000	–	3,096	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$218,000	–	2,495	+100.0%	0.00%	–
PHH	New	PHH CORP	$175,000	–	12,729	+100.0%	0.00%	–
PLUS	New	EPLUS INC	$217,000	–	2,932	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$220,000	–	12,054	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$209,000	–	3,060	+100.0%	0.00%	–
EXD	New	EATON VANCE TAX ADV BD OPT S	$175,000	–	15,348	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$215,000	–	4,545	+100.0%	0.00%	–
POLY	New	PLANTRONICS INC NEW	$215,000	–	4,114	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$200,000	–	3,114	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$220,000	–	8,650	+100.0%	0.00%	–
RLI	New	RLI CORP	$209,000	–	3,831	+100.0%	0.00%	–
RSPP	New	RSP PERMIAN INC	$205,000	–	6,348	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$214,000	–	4,365	+100.0%	0.00%	–
DIN	New	DINEEQUITY INC	$215,000	–	4,888	+100.0%	0.00%	–
DTF	New	DTF TAX-FREE INCOME INC	$197,000	–	13,513	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$219,000	–	5,426	+100.0%	0.00%	–
SFLY	New	SHUTTERFLY INC	$213,000	–	4,475	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$215,000	–	4,227	+100.0%	0.00%	–
CNS	New	COHEN & STEERS INC	$217,000	–	5,341	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$216,000	–	4,138	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$221,000	–	2,891	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$174,000	–	11,190	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$182,000	–	13,406	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$217,000	–	13,612	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$225,000	–	4,500	+100.0%	0.00%	–
CAA	New	CALATLANTIC GROUP INC	$226,000	–	6,399	+100.0%	0.00%	–
CCMP	New	CABOT MICROELECTRONICS CORP	$216,000	–	2,924	+100.0%	0.00%	–
TCAP	New	TRIANGLE CAP CORP	$216,000	–	12,284	+100.0%	0.00%	–
TCBK	New	TRICO BANCSHARES	$215,000	–	6,107	+100.0%	0.00%	–
MYJ	New	BLACKROCK MUNIYIELD N J FD I	$180,000	–	11,238	+100.0%	0.00%	–
MIY	New	BLACKROCK MUNIYLD MICH QLTY	$190,000	–	13,562	+100.0%	0.00%	–
MFL	New	BLACKROCK MUNIHLDS INVSTM QL	$172,000	–	11,716	+100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$203,000	–	13,587	+100.0%	0.00%	–
MQT	New	BLACKROCK MUNIY QUALITY FD I	$167,000	–	12,759	+100.0%	0.00%	–
VMI	New	VALMONT INDS INC	$219,000	–	1,463	+100.0%	0.00%	–
MUE	New	BLACKROCK MUNIHLDNGS QLTY II	$174,000	–	12,743	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$182,000	–	15,249	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$200,000	–	3,027	+100.0%	0.00%	–
MUH	New	BLACKROCK MUNIHLDGS FD II IN	$193,000	–	12,243	+100.0%	0.00%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$195,000	–	11,158	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$167,000	–	10,081	+100.0%	0.00%	–
VST	New	VISTRA ENERGY CORP	$218,000	–	12,971	+100.0%	0.00%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$163,000	–	10,321	+100.0%	0.00%	–
BLE	New	BLACKROCK MUNI INCOME TR II	$200,000	–	13,069	+100.0%	0.00%	–
BNY	New	BLACKROCK N Y MUN INCOME TRsh ben int	$180,000	–	12,082	+100.0%	0.00%	–
BBF	New	BLACKROCK MUNIC INCM INVST Tsh ben int	$204,000	–	13,633	+100.0%	0.00%	–
BKN	New	BLACKROCK INVT QUALITY MUN T	$168,000	–	11,347	+100.0%	0.00%	–
BYM	New	BLACKROCK MUNICIPL INC QLTY	$174,000	–	12,019	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$221,000	–	3,490	+100.0%	0.00%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$204,000	–	5,795	+100.0%	0.00%	–
MMU	New	WESTERN ASST MNGD MUN FD INC	$183,000	–	13,291	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$212,000	–	6,291	+100.0%	0.00%	–
AFI	New	ARMSTRONG FLOORING INC	$182,000	–	10,109	+100.0%	0.00%	–
ABR	New	ARBOR RLTY TR INC	$216,000	–	25,902	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$228,000	–	5,295	+100.0%	0.00%	–
ANAB	New	ANAPTYSBIO INC	$201,000	–	8,383	+100.0%	0.00%	–
LIVN	New	LIVANOVA PLC	$208,000	–	3,403	+100.0%	0.00%	–
LOGI	New	LOGITECH INTL S A	$220,000	–	5,989	+100.0%	0.00%	–
AGRO	New	ADECOAGRO S A	$180,000	–	17,990	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$202,000	–	1,411	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$215,000	–	4,968	+100.0%	0.00%	–
CMPR	New	CIMPRESS N V	$211,000	–	2,237	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$218,000	–	4,772	+100.0%	0.00%	–
ADBE	New	ADOBE SYS INC	$224,000	–	1,584	+100.0%	0.00%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$197,000	–	16,489	+100.0%	0.00%	–
SPNS	New	SAPIENS INTL CORP N V	$211,000	–	18,824	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$220,000	–	33,423	+100.0%	0.00%	–
MUJ	New	BLACKROCK MUNIHLDGS NJ QLTY	$156,000	–	10,818	+100.0%	0.00%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$149,000	–	11,153	+100.0%	0.00%	–
NEV	New	NUVEEN ENHANCED MUN VALUE FD	$158,000	–	10,992	+100.0%	0.00%	–
LC	New	LENDINGCLUB CORP	$160,000	–	28,959	+100.0%	0.00%	–
NXR	New	NUVEEN SELECT TAX FREE INCMsh ben int	$149,000	–	10,169	+100.0%	0.00%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$160,000	–	10,227	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$108,000	–	17,327	+100.0%	0.00%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR	$160,000	–	10,302	+100.0%	0.00%	–
MNP	New	WESTERN ASST MN PRT FD INC	$161,000	–	10,357	+100.0%	0.00%	–
PZC	New	PIMCO CALIF MUN INCOME FD II	$150,000	–	11,940	+100.0%	0.00%	–
DMB	New	DREYFUS MUN BD INFRSTRCTR FD	$145,000	–	10,899	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$159,000	–	11,634	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$159,000	–	12,702	+100.0%	0.00%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$160,000	–	12,833	+100.0%	0.00%	–
SNR	New	NEW SR INVT GROUP INC	$137,000	–	13,657	+100.0%	0.00%	–
CRVS	New	CORVUS PHARMACEUTICALS INC	$128,000	–	10,613	+100.0%	0.00%	–
MCA	New	BLACKROCK MUNIYIELD CALI QLT	$159,000	–	10,586	+100.0%	0.00%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$160,000	–	15,710	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$152,000	–	11,940	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$133,000	–	21,885	+100.0%	0.00%	–
MYF	New	BLACKROCK MUNIYIELD INVST FD	$157,000	–	10,046	+100.0%	0.00%	–
PMF	New	PIMCO MUNICIPAL INCOME FD	$161,000	–	11,788	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$104,000	–	13,095	+100.0%	0.00%	–
MUS	New	BLACKROCK MUNIHOLDNGS QLTY I	$147,000	–	10,949	+100.0%	0.00%	–
SRCI	New	SRC ENERGY INC	$93,000	–	13,789	+100.0%	0.00%	–
ERII	New	ENERGY RECOVERY INC	$88,000	–	10,655	+100.0%	0.00%	–
MITL	New	MITEL NETWORKS CORP	$88,000	–	12,025	+100.0%	0.00%	–

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 2017-08-14
View 13F-HR/A filed 2018-08-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MCKESSON CORP	32	Q2 2024	2.1%
BAXTER INTL INC	32	Q2 2024	2.3%
* MERCK & CO INC NEW	30	Q2 2024	3.9%
MEDTRONIC PLC	29	Q2 2024	2.7%
BECTON DICKINSON & CO	29	Q2 2024	2.6%
LABORATORY CORP AMER HLDGS	29	Q1 2024	1.0%
PFIZER INC	28	Q2 2024	1.8%
PIONEER NAT RES CO	27	Q1 2024	3.0%
BOSTON SCIENTIFIC CORP	25	Q2 2024	1.4%
CVS HEALTH CORP	24	Q4 2023	0.7%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Magnetar Financial LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
COMTECH TELECOMMUNICATIONS CORP /DE/	June 20, 2024	1,835,949,630	39.2%
SP Plus Corp^{Sold out}	May 21, 2024	0	0.0%
Daseke, Inc.^{Sold out}	April 03, 2024	0	0.0%
Great Ajax Corp.	March 11, 2024	7,750,969	21.0%
Wheeler Real Estate Investment Trust, Inc.	February 14, 2024	5,841,950	9.8%
AltC Acquisition Corp.	January 31, 2024	1,654,623	5.4%
Bark, Inc.	January 31, 2024	6,622,098	3.6%
Brooge Energy Ltd	January 31, 2024	7,095,444	6.5%
Hennessy Capital Investment Corp. VI	January 31, 2024	2,478,404	9.6%
Northern Star Investment Corp. III	January 31, 2024	400,000	3.0%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-09-19
SC 13G/A	2024-09-03
SC 13D	2024-08-29
4	2024-08-22
N-PX	2024-08-15
13F-HR	2024-08-14
SC 13D	2024-08-12
SC 13D	2024-07-30
SC 13D/A	2024-07-03
SC 13D/A	2024-06-20

View Magnetar Financial LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6515259000.0 != 6515253000.0)
The reported has been amended

Export Magnetar Financial LLC's holdings