Magnetar Financial LLC - Q2 2017 holdings

Add to watchlist

$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 69.0% .

All

			Value		Shares		↓ Weighting
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$85,585,000	-43.6%	1,572,384	-42.2%	1.31%	-39.3%
SPY	Sell	SPDR S&P 500 ETF TRput	$84,630,000	-86.3%	350,000	-86.6%	1.30%	-85.2%
PXD	Sell	PIONEER NAT RES CO	$82,727,000	-28.9%	518,405	-17.0%	1.27%	-23.3%
EXTN	Sell	EXTERRAN CORP	$73,958,000	-23.8%	2,769,956	-10.2%	1.14%	-17.9%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$72,914,000	-6.3%	1,699,621	-4.7%	1.12%	+0.9%
CJ	Sell	C&J ENERGY SVCS INC NEW	$65,423,000	-35.4%	1,909,057	-35.8%	1.00%	-30.4%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$63,400,000	-7.4%	3,520,246	-5.8%	0.97%	-0.2%
DM	Sell	DOMINION ENERGY MIDSTRM PRTN	$55,702,000	-15.8%	1,930,739	-6.7%	0.86%	-9.2%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$54,382,000	-15.2%	3,206,493	-8.5%	0.84%	-8.6%
DVMT	Sell	DELL TECHNOLOGIES INC	$41,413,000	-29.2%	677,680	-25.7%	0.64%	-23.6%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$39,930,000	-44.7%	13,912,864	-2.3%	0.61%	-40.4%
GPORQ	Sell	GULFPORT ENERGY CORP	$33,556,000	-54.3%	2,275,000	-46.8%	0.52%	-50.8%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$29,592,000	-42.9%	1,484,046	-27.7%	0.45%	-38.5%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$29,132,000	-33.5%	2,165,942	-8.3%	0.45%	-28.4%
	Sell	HERBALIFE LTDnote 2.000% 8/1	$26,443,000	+4.6%	25,395,000	-3.8%	0.41%	+12.8%
	Sell	MERITOR INCnote 7.875% 3/0	$23,506,000	-3.4%	13,782,000	-1.1%	0.36%	+4.0%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$22,142,000	-75.6%	846,404	-70.9%	0.34%	-73.7%
	Sell	AK STL CORPnote 5.000%11/1	$14,810,000	-36.2%	10,000,000	-31.8%	0.23%	-31.2%
INTU	Sell	INTUIT	$5,188,000	-9.1%	39,065	-20.6%	0.08%	-1.2%
LMT	Sell	LOCKHEED MARTIN CORP	$3,511,000	+0.5%	12,646	-3.1%	0.05%	+8.0%
SLF	Sell	SUN LIFE FINL INC	$3,133,000	-27.8%	87,600	-26.3%	0.05%	-22.6%
USB	Sell	US BANCORP DEL	$3,149,000	-6.9%	60,657	-7.7%	0.05%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,979,000	-24.6%	34,888	-29.7%	0.05%	-17.9%
GRMN	Sell	GARMIN LTD	$2,925,000	-2.0%	57,326	-1.9%	0.04%	+4.7%
DE	Sell	DEERE & CO	$2,854,000	-41.1%	23,094	-48.2%	0.04%	-36.2%
BDX	Sell	BECTON DICKINSON & CO	$2,552,000	-13.3%	13,081	-18.5%	0.04%	-7.1%
RGA	Sell	REINSURANCE GROUP AMER INC	$2,490,000	-8.9%	19,397	-9.9%	0.04%	-2.6%
LEA	Sell	LEAR CORP	$2,420,000	-29.2%	17,032	-29.5%	0.04%	-24.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,364,000	-33.1%	19,426	-38.5%	0.04%	-28.0%
RHT	Sell	RED HAT INC	$2,312,000	-50.0%	24,141	-54.8%	0.04%	-47.0%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$2,167,000	-14.8%	29,832	-14.7%	0.03%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,085,000	-15.6%	12,311	-16.9%	0.03%	-8.6%
MELI	Sell	MERCADOLIBRE INC	$2,064,000	+8.9%	8,227	-8.2%	0.03%	+18.5%
VMW	Sell	VMWARE INC	$2,030,000	-44.4%	23,219	-41.4%	0.03%	-40.4%
CRM	Sell	SALESFORCE COM INC	$2,006,000	-24.2%	23,160	-27.8%	0.03%	-18.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,987,000	-40.8%	7,740	-45.1%	0.03%	-37.5%
STX	Sell	SEAGATE TECHNOLOGY PLC	$1,911,000	-28.7%	49,311	-15.5%	0.03%	-23.7%
ULTA	Sell	ULTA BEAUTY INC	$1,829,000	-2.0%	6,367	-2.7%	0.03%	+3.7%
CMI	Sell	CUMMINS INC	$1,732,000	-16.1%	10,679	-21.8%	0.03%	-6.9%
HSY	Sell	HERSHEY CO	$1,784,000	-10.8%	16,613	-9.3%	0.03%	-6.9%
BAX	Sell	BAXTER INTL INC	$1,674,000	+7.4%	27,644	-8.0%	0.03%	+18.2%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,670,000	+8.3%	60,234	-2.9%	0.03%	+18.2%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,718,000	-7.7%	127,062	-8.6%	0.03%	-3.7%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,536,000	+4.9%	45,873	-1.6%	0.02%	+14.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,562,000	-68.6%	31,358	-62.4%	0.02%	-66.2%
DISH	Sell	DISH NETWORK CORPcl a	$1,496,000	-13.6%	23,844	-12.6%	0.02%	-8.0%
DPZ	Sell	DOMINOS PIZZA INC	$1,413,000	-54.4%	6,679	-60.2%	0.02%	-50.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$1,456,000	-50.4%	7,823	-46.7%	0.02%	-47.6%
NLSN	Sell	NIELSEN HLDGS PLC	$1,338,000	-24.2%	34,613	-19.0%	0.02%	-16.0%
PRGO	Sell	PERRIGO CO PLC	$1,349,000	-57.9%	17,864	-63.0%	0.02%	-54.3%
CDK	Sell	CDK GLOBAL INC	$1,334,000	-59.5%	21,501	-57.6%	0.02%	-57.4%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,321,000	-49.6%	14,072	-46.2%	0.02%	-45.9%
UNM	Sell	UNUM GROUP	$1,290,000	-11.2%	27,660	-10.7%	0.02%	-4.8%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,143,000	-17.9%	20,246	-17.9%	0.02%	-10.0%
CLGX	Sell	CORELOGIC INC	$1,173,000	+4.4%	27,034	-2.1%	0.02%	+12.5%
ALK	Sell	ALASKA AIR GROUP INC	$1,098,000	-20.1%	12,235	-17.9%	0.02%	-15.0%
TSCO	Sell	TRACTOR SUPPLY CO	$1,111,000	-64.0%	20,493	-54.2%	0.02%	-61.4%
BFB	Sell	BROWN FORMAN CORPcl b	$1,099,000	-29.1%	22,610	-32.6%	0.02%	-22.7%
YUM	Sell	YUM BRANDS INC	$1,110,000	-56.2%	15,054	-62.0%	0.02%	-52.8%
RTN	Sell	RAYTHEON CO	$1,030,000	-19.2%	6,381	-23.6%	0.02%	-11.1%
	Sell	VIPSHOP HLDGS LTDnote 1.500% 3/1	$988,000	-72.1%	1,000,000	-71.4%	0.02%	-70.0%
GLW	Sell	CORNING INC	$945,000	-79.0%	31,453	-81.2%	0.02%	-76.6%
EXR	Sell	EXTRA SPACE STORAGE INC	$974,000	-46.5%	12,487	-49.0%	0.02%	-42.3%
HCP	Sell	HCP INC	$881,000	-6.1%	27,576	-8.0%	0.01%	+7.7%
FFIV	Sell	F5 NETWORKS INC	$932,000	-54.8%	7,337	-49.2%	0.01%	-51.7%
SD	Sell	SANDRIDGE ENERGY INC	$942,000	-87.0%	54,733	-86.1%	0.01%	-86.4%
CAKE	Sell	CHEESECAKE FACTORY INC	$942,000	-35.9%	18,722	-19.3%	0.01%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$928,000	+6.7%	43,732	-0.8%	0.01%	+16.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$850,000	-7.2%	51,432	-14.3%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$873,000	-16.4%	17,503	-12.8%	0.01%	-13.3%
XYL	Sell	XYLEM INC	$815,000	-39.5%	14,699	-45.1%	0.01%	-31.6%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$781,000	-25.8%	50,019	-20.0%	0.01%	-20.0%
ADSK	Sell	AUTODESK INC	$811,000	+11.9%	8,046	-4.0%	0.01%	+20.0%
TECH	Sell	BIO TECHNE CORP	$724,000	-12.9%	6,165	-24.6%	0.01%	-8.3%
AMCX	Sell	AMC NETWORKS INCcl a	$722,000	-42.0%	13,511	-36.3%	0.01%	-38.9%
CMO	Sell	CAPSTEAD MTG CORP	$693,000	-1.8%	66,442	-0.9%	0.01%	+10.0%
EXPE	Sell	EXPEDIA INC DEL	$671,000	-72.4%	4,508	-76.6%	0.01%	-71.4%
MKL	Sell	MARKEL CORP	$652,000	-66.4%	668	-66.4%	0.01%	-64.3%
XEC	Sell	CIMAREX ENERGY CO	$629,000	-97.4%	6,694	-96.8%	0.01%	-97.2%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$639,000	-37.8%	29,300	-40.9%	0.01%	-33.3%
KAMN	Sell	KAMAN CORP	$635,000	-18.4%	12,741	-21.2%	0.01%	-9.1%
PX	Sell	PRAXAIR INC	$647,000	-24.4%	4,879	-32.4%	0.01%	-16.7%
CFFN	Sell	CAPITOL FED FINL INC	$656,000	-27.6%	46,152	-25.5%	0.01%	-23.1%
EBAY	Sell	EBAY INC	$595,000	-46.6%	17,036	-48.7%	0.01%	-43.8%
RH	Sell	RH	$595,000	+16.9%	9,217	-16.2%	0.01%	+28.6%
WTM	Sell	WHITE MTNS INS GROUP LTD	$562,000	-10.8%	647	-9.6%	0.01%	0.0%
NEM	Sell	NEWMONT MINING CORP	$569,000	-13.0%	17,578	-11.4%	0.01%	0.0%
BG	Sell	BUNGE LIMITED	$611,000	-76.0%	8,193	-74.4%	0.01%	-75.0%
ARMK	Sell	ARAMARK	$534,000	-67.4%	13,035	-70.7%	0.01%	-65.2%
SAFT	Sell	SAFETY INS GROUP INC	$500,000	-44.3%	7,322	-42.8%	0.01%	-38.5%
EOG	Sell	EOG RES INC	$510,000	-15.7%	5,631	-9.3%	0.01%	-11.1%
EXP	Sell	EAGLE MATERIALS INC	$518,000	-6.5%	5,601	-1.7%	0.01%	0.0%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$509,000	-42.5%	9,636	-39.5%	0.01%	-38.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$553,000	-55.9%	5,320	-60.5%	0.01%	-55.6%
SCHL	Sell	SCHOLASTIC CORP	$444,000	-57.1%	10,193	-58.1%	0.01%	-53.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$479,000	-68.0%	2,068	-71.4%	0.01%	-66.7%
WRB	Sell	BERKLEY W R CORP	$454,000	-23.1%	6,558	-21.5%	0.01%	-12.5%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$438,000	-28.4%	5,990	-18.8%	0.01%	-22.2%
HPP	Sell	HUDSON PAC PPTYS INC	$397,000	-38.2%	11,597	-37.5%	0.01%	-33.3%
SLB	Sell	SCHLUMBERGER LTD	$367,000	-34.5%	5,580	-22.2%	0.01%	-25.0%
SYKE	Sell	SYKES ENTERPRISES INC	$407,000	+9.7%	12,148	-3.7%	0.01%	+20.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$399,000	-12.9%	13,066	-7.0%	0.01%	-14.3%
BERY	Sell	BERRY GLOBAL GROUP INC	$369,000	-32.0%	6,469	-42.1%	0.01%	-25.0%
PGRE	Sell	PARAMOUNT GROUP INC	$337,000	-58.4%	21,064	-57.8%	0.01%	-58.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$302,000	-27.2%	18,424	-37.3%	0.01%	-16.7%
CVX	Sell	CHEVRON CORP NEW	$357,000	-53.5%	3,426	-52.1%	0.01%	-54.5%
BHE	Sell	BENCHMARK ELECTRS INC	$349,000	-29.4%	10,819	-30.3%	0.01%	-28.6%
CAE	Sell	CAE INC	$336,000	-48.1%	19,495	-54.0%	0.01%	-44.4%
OMN	Sell	OMNOVA SOLUTIONS INC	$297,000	-19.5%	30,477	-18.2%	0.01%	0.0%
TEX	Sell	TEREX CORP NEW	$299,000	-12.8%	7,968	-27.0%	0.01%	0.0%
XPO	Sell	XPO LOGISTICS INC	$324,000	-0.9%	5,010	-26.6%	0.01%	0.0%
NBL	Sell	NOBLE ENERGY INC	$303,000	-24.8%	10,718	-8.7%	0.01%	-16.7%
AIMC	Sell	ALTRA INDL MOTION CORP	$274,000	-35.7%	6,886	-37.0%	0.00%	-33.3%
BCPC	Sell	BALCHEM CORP	$240,000	-82.7%	3,091	-81.7%	0.00%	-80.0%
TCO	Sell	TAUBMAN CTRS INC	$260,000	-63.5%	4,365	-59.6%	0.00%	-60.0%
CXO	Sell	CONCHO RES INC	$263,000	-54.1%	2,167	-51.4%	0.00%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INC	$249,000	-87.4%	1,863	-89.3%	0.00%	-85.7%
WCC	Sell	WESCO INTL INC	$249,000	-28.4%	4,350	-12.9%	0.00%	-20.0%
CDE	Sell	COEUR MNG INC	$249,000	-56.1%	29,065	-58.6%	0.00%	-50.0%
USG	Sell	U S G CORP	$271,000	-17.9%	9,349	-9.8%	0.00%	-20.0%
VGR	Sell	VECTOR GROUP LTD	$268,000	-61.5%	12,561	-62.5%	0.00%	-60.0%
APC	Sell	ANADARKO PETE CORP	$239,000	-54.6%	5,277	-37.9%	0.00%	-50.0%
DAN	Sell	DANA INCORPORATED	$229,000	-48.2%	10,269	-55.1%	0.00%	-33.3%
AFAM	Sell	ALMOST FAMILY INC	$285,000	+1.1%	4,630	-20.3%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$252,000	-52.8%	7,871	-38.5%	0.00%	-50.0%
SGMS	Sell	SCIENTIFIC GAMES CORPcl a	$249,000	-19.7%	9,554	-27.1%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$281,000	-9.6%	17,458	-28.4%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$283,000	-37.5%	18,294	-32.8%	0.00%	-33.3%
LII	Sell	LENNOX INTL INC	$207,000	-60.0%	1,129	-63.6%	0.00%	-57.1%
FBM	Sell	FOUNDATION BLDG MATLS INC	$186,000	-20.9%	14,455	-1.8%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC	$172,000	-1.7%	15,217	-17.0%	0.00%	+50.0%
ORIT	Sell	ORITANI FINL CORP DEL	$196,000	-51.6%	11,493	-51.8%	0.00%	-50.0%
PSA	Sell	PUBLIC STORAGE	$219,000	-79.3%	1,050	-78.2%	0.00%	-80.0%
DCOM	Sell	DIME CMNTY BANCSHARES	$204,000	-28.9%	10,429	-26.2%	0.00%	-25.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$216,000	-80.5%	1,289	-81.5%	0.00%	-81.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$214,000	-89.6%	1,494	-89.2%	0.00%	-89.7%
CNDT	Sell	CONDUENT INC	$182,000	-43.1%	11,420	-40.1%	0.00%	-40.0%
APH	Sell	AMPHENOL CORP NEWcl a	$212,000	-28.9%	2,878	-31.2%	0.00%	-25.0%
KAR	Sell	KAR AUCTION SVCS INC	$208,000	-64.1%	4,962	-62.6%	0.00%	-62.5%
SHOR	Sell	SHORETEL INC	$132,000	-15.4%	22,805	-10.2%	0.00%	0.0%
MCC	Sell	MEDLEY CAP CORP	$117,000	-34.6%	18,288	-21.3%	0.00%	-33.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$63,000	-96.2%	11,533	-96.4%	0.00%	-95.8%
CYS	Sell	CYS INVTS INC	$86,000	-7.5%	10,168	-13.2%	0.00%	0.0%
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-15,540	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-10,976	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-12,063	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-15,721	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-14,244	-100.0%	-0.00%	–
FSK	Exit	FS INVT CORP	$0	–	-15,269	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-20,163	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-11,395	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-15,272	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-21,495	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-18,831	-100.0%	-0.00%	–
MRT	Exit	MEDEQUITIES RLTY TR INC	$0	–	-14,216	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-14,180	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-10,081	-100.0%	-0.00%	–
S	Exit	SPRINT CORP	$0	–	-15,493	-100.0%	-0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-13,162	-100.0%	-0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-35,099	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-7,322	-100.0%	-0.00%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-29,094	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-16,268	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-9,772	-100.0%	-0.00%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-3,010	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-7,000	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-2,706	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-1,921	-100.0%	-0.00%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-10,104	-100.0%	-0.00%	–
MD	Exit	MEDNAX INC	$0	–	-3,315	-100.0%	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-15,177	-100.0%	-0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-8,966	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-10,336	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-21,510	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-6,745	-100.0%	-0.00%	–
DFIN	Exit	DONNELLEY FINL SOLUTIONS INC	$0	–	-10,764	-100.0%	-0.00%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-3,001	-100.0%	-0.00%	–
AVXS	Exit	AVEXIS INC	$0	–	-3,032	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-10,600	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-8,686	-100.0%	-0.00%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-749	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-3,912	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-2,992	-100.0%	-0.00%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-10,590	-100.0%	-0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-9,769	-100.0%	-0.00%	–
COTV	Exit	COTIVITI HLDGS INC	$0	–	-4,944	-100.0%	-0.00%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-14,737	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,894	-100.0%	-0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-10,544	-100.0%	-0.00%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-18,873	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,586	-100.0%	-0.00%	–
QCP	Exit	QUALITY CARE PPTYS INC	$0	–	-11,645	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-12,970	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-2,637	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-10,455	-100.0%	-0.00%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-11,986	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-4,705	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-8,480	-100.0%	-0.00%	–
SUNS	Exit	SOLAR SR CAP LTD	$0	–	-14,875	-100.0%	-0.00%	–
TSO	Exit	TESORO CORP	$0	–	-3,888	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-10,121	-100.0%	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-9,179	-100.0%	-0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-7,445	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-10,816	-100.0%	-0.00%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-13,931	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-15,878	-100.0%	-0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-6,333	-100.0%	-0.00%	–
GGP	Exit	GGP INC	$0	–	-10,946	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-11,604	-100.0%	-0.00%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-10,205	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-9,023	-100.0%	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-2,819	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-8,042	-100.0%	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-5,017	-100.0%	-0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-9,333	-100.0%	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-9,759	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-13,402	-100.0%	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-2,951	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-25,067	-100.0%	-0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-10,880	-100.0%	-0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-8,917	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-7,360	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-20,302	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-4,422	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,376	-100.0%	-0.00%	–
INST	Exit	INSTRUCTURE INC	$0	–	-12,394	-100.0%	-0.00%	–
MEOH	Exit	METHANEX CORP	$0	–	-6,134	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-11,481	-100.0%	-0.00%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-6,185	-100.0%	-0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-12,143	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-7,788	-100.0%	-0.00%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-14,773	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-8,031	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-12,224	-100.0%	-0.00%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-11,483	-100.0%	-0.00%	–
ETM	Exit	ENTERCOM COMMUNICATIONS CORPcl a	$0	–	-18,479	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-11,982	-100.0%	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-6,200	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a added	$0	–	-18,892	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-1,542	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-8,004	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INC	$0	–	-2,390	-100.0%	-0.00%	–
FNB	Exit	FNB CORP PA	$0	–	-18,043	-100.0%	-0.00%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-37,515	-100.0%	-0.01%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-8,261	-100.0%	-0.01%	–
SQ	Exit	SQUARE INCcl a	$0	–	-19,758	-100.0%	-0.01%	–
IP	Exit	INTL PAPER CO	$0	–	-6,940	-100.0%	-0.01%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-2,320	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-2,946	-100.0%	-0.01%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-11,017	-100.0%	-0.01%	–
IT	Exit	GARTNER INC	$0	–	-3,125	-100.0%	-0.01%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-10,581	-100.0%	-0.01%	–
HCSG	Exit	HEALTHCARE SVCS GRP INC	$0	–	-8,720	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,823	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-12,211	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-10,052	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-7,887	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,159	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,390	-100.0%	-0.01%	–
SCG	Exit	SCANA CORP NEW	$0	–	-4,852	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-12,442	-100.0%	-0.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-3,923	-100.0%	-0.01%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,830	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-2,941	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-8,216	-100.0%	-0.01%	–
VET	Exit	VERMILION ENERGY INC	$0	–	-8,987	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-12,177	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-21,727	-100.0%	-0.01%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-31,826	-100.0%	-0.01%	–
CSRA	Exit	CSRA INC	$0	–	-14,884	-100.0%	-0.01%	–
FRAN	Exit	FRANCESCAS HLDGS CORP	$0	–	-27,994	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-6,672	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-16,066	-100.0%	-0.01%	–
NP	Exit	NEENAH PAPER INC	$0	–	-5,445	-100.0%	-0.01%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,661	-100.0%	-0.01%	–
ALE	Exit	ALLETE INC	$0	–	-7,239	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-47,027	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-7,977	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-6,972	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-8,736	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-33,373	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-14,133	-100.0%	-0.01%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-8,270	-100.0%	-0.01%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-12,750	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-26,646	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-26,478	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-4,042	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-17,384	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-23,357	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-37,813	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-3,377	-100.0%	-0.01%	–
ICUI	Exit	ICU MED INC	$0	–	-3,533	-100.0%	-0.01%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-10,000	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-32,207	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-9,272	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-81,991	-100.0%	-0.01%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-13,689	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-25,635	-100.0%	-0.01%	–
VVI	Exit	VIAD CORP	$0	–	-13,919	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-6,520	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-4,691	-100.0%	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-46,201	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-30,374	-100.0%	-0.01%	–
	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-49,884	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-6,483	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-14,369	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,292	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-16,127	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-23,530	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-28,666	-100.0%	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-11,053	-100.0%	-0.01%	–
WDFC	Exit	WD-40 CO	$0	–	-6,689	-100.0%	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-12,805	-100.0%	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,802	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-25,000	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-37,603	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-12,919	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-12,040	-100.0%	-0.01%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-29,681	-100.0%	-0.01%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-439	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-23,767	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-9,114	-100.0%	-0.01%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-1,000	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-8,737	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-19,855	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-9,911	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-10,614	-100.0%	-0.01%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-9,372	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-40,422	-100.0%	-0.01%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-40,861	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a added	$0	–	-6,915	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-70,576	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-18,265	-100.0%	-0.01%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-12,445	-100.0%	-0.01%	–
TSRO	Exit	TESARO INC	$0	–	-5,951	-100.0%	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-2,810	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-15,872	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-13,165	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,347	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-21,668	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,780	-100.0%	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-25,445	-100.0%	-0.02%	–
CRI	Exit	CARTER INC	$0	–	-11,360	-100.0%	-0.02%	–
BA	Exit	BOEING CO	$0	–	-5,863	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,216	-100.0%	-0.02%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-31,067	-100.0%	-0.02%	–
	Exit	YAHOO INCnote 12/0	$0	–	-1,000,000	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,720	-100.0%	-0.02%	–
DDR	Exit	DDR CORP	$0	–	-85,261	-100.0%	-0.02%	–
BWA	Exit	BORGWARNER INC	$0	–	-25,881	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-26,312	-100.0%	-0.02%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-24,788	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-22,637	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-31,041	-100.0%	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,970	-100.0%	-0.02%	–
ALV	Exit	AUTOLIV INC	$0	–	-10,718	-100.0%	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-15,595	-100.0%	-0.02%	–
AVGO	Exit	BROADCOM LTD	$0	–	-5,255	-100.0%	-0.02%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-20,790	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-10,547	-100.0%	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-28,343	-100.0%	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-14,997	-100.0%	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-4,514	-100.0%	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-15,597	-100.0%	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-27,565	-100.0%	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-18,493	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-34,842	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-11,206	-100.0%	-0.02%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-18,613	-100.0%	-0.02%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-24,304	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-28,798	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,190	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-16,485	-100.0%	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-63,553	-100.0%	-0.02%	–
	Exit	MGIC INVT CORP WISnote 2.000% 4/0	$0	–	-1,000,000	-100.0%	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-117,805	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-16,684	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-8,993	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-39,993	-100.0%	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,435	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-12,130	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,235	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-22,920	-100.0%	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-18,143	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-25,020	-100.0%	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-150,000	-100.0%	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-36,288	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-18,879	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-155,634	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-12,103	-100.0%	-0.03%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-26,793	-100.0%	-0.03%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-36,717	-100.0%	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-8,813	-100.0%	-0.03%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-11,910	-100.0%	-0.03%	–
M	Exit	MACYS INC	$0	–	-69,042	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-40,265	-100.0%	-0.03%	–
T	Exit	AT&T INC	$0	–	-52,160	-100.0%	-0.03%	–
CVE	Exit	CENOVUS ENERGY INCcall	$0	–	-200,000	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-58,919	-100.0%	-0.03%	–
XL	Exit	XL GROUP LTD	$0	–	-58,222	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-81,700	-100.0%	-0.03%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-45,651	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-24,278	-100.0%	-0.03%	–
BBT	Exit	BB&T CORP	$0	–	-54,429	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,554	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-56,032	-100.0%	-0.04%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-70,202	-100.0%	-0.04%	–
TJX	Exit	TJX COS INC NEW	$0	–	-31,984	-100.0%	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-47,099	-100.0%	-0.04%	–
L100PS	Exit	ARCONIC INC	$0	–	-105,839	-100.0%	-0.04%	–
PLNT	Exit	PLANET FITNESS INCcall	$0	–	-150,000	-100.0%	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-38,584	-100.0%	-0.04%	–
FDC	Exit	FIRST DATA CORP NEW	$0	–	-205,443	-100.0%	-0.04%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-54,597	-100.0%	-0.05%	–
UAM	Exit	UNIVERSAL AMERN CORP NEW	$0	–	-371,034	-100.0%	-0.05%	–
GWW	Exit	GRAINGER W W INC	$0	–	-15,848	-100.0%	-0.05%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-61,836	-100.0%	-0.07%	–
CSX	Exit	CSX CORPcall	$0	–	-103,400	-100.0%	-0.07%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-141,619	-100.0%	-0.08%	–
CAB	Exit	CABELAS INCput	$0	–	-100,000	-100.0%	-0.08%	–
HEOP	Exit	HERITAGE OAKS BANCORP	$0	–	-417,181	-100.0%	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-78,062	-100.0%	-0.08%	–
APLP	Exit	ARCHROCK PARTNERS L P	$0	–	-457,315	-100.0%	-0.11%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-425,000	-100.0%	-0.12%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-150,000	-100.0%	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-223,453	-100.0%	-0.15%	–
RAD	Exit	RITE AID CORP	$0	–	-3,040,560	-100.0%	-0.18%	–
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-2,000,000	-100.0%	-0.19%	–
SCNB	Exit	SUFFOLK BANCORP	$0	–	-328,638	-100.0%	-0.19%	–
MPG	Exit	METALDYNE PERFORMANCE GROUP	$0	–	-638,123	-100.0%	-0.21%	–
FGL	Exit	FIDELITY & GTY LIFE	$0	–	-562,056	-100.0%	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-150,000	-100.0%	-0.23%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-942,800	-100.0%	-0.23%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-155,154	-100.0%	-0.29%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-1,123,979	-100.0%	-0.34%	–
CFNL	Exit	CARDINAL FINL CORP	$0	–	-837,066	-100.0%	-0.36%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS IN	$0	–	-1,613,671	-100.0%	-0.41%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-1,203,620	-100.0%	-0.45%	–
UTEK	Exit	ULTRATECH INC	$0	–	-1,096,085	-100.0%	-0.46%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-100,000	-100.0%	-0.47%	–
WNRL	Exit	WESTERN REFNG LOGISTICS LP	$0	–	-1,814,848	-100.0%	-0.66%	–
XXIA	Exit	IXIA	$0	–	-2,567,901	-100.0%	-0.72%	–
INVN	Exit	INVENSENSE INC	$0	–	-4,129,035	-100.0%	-0.74%	–
HYG	Exit	ISHARES TRput	$0	–	-720,000	-100.0%	-0.90%	–
	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-3,392,723	-100.0%	-0.95%	–
IWM	Exit	ISHARES TRput	$0	–	-510,000	-100.0%	-1.00%	–
HW	Exit	HEADWATERS INC	$0	–	-3,564,123	-100.0%	-1.19%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-4,500,998	-100.0%	-1.25%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-1,586,891	-100.0%	-1.26%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-3,055,071	-100.0%	-1.45%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-5,971,076	-100.0%	-1.47%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,071,576	-100.0%	-1.57%	–
VAL	Exit	VALSPAR CORP	$0	–	-1,041,746	-100.0%	-1.65%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-3,368,388	-100.0%	-1.68%	–
CST	Exit	CST BRANDS INC	$0	–	-2,498,102	-100.0%	-1.71%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-4,367,571	-100.0%	-1.76%	–
CEB	Exit	CEB INC	$0	–	-1,579,826	-100.0%	-1.77%	–
PVTB	Exit	PRIVATEBANCORP INC	$0	–	-2,102,547	-100.0%	-1.78%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-2,232,027	-100.0%	-1.78%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-1,416,479	-100.0%	-1.80%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-2,004,295	-100.0%	-1.83%	–

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
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 Q2 2017 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	2024-05-21
13F-HR	2024-05-15
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

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 (6515259000.0 != 6515253000.0)
The reported has been amended

Export Magnetar Financial LLC's holdings