$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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 | 2024-05-21 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.