$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRUNU | SILVER RUN ACQUISITIONunit 99/99/9999 | $42,728,000 | +2.3% | 4,000,000 | 0.0% | 0.66% | +10.3% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $34,992,000 | -11.4% | 20,000,000 | 0.0% | 0.54% | -4.4% | ||
| FRP | FAIRPOINT COMMUNICATIONS INC | $17,922,000 | -5.7% | 1,145,179 | 0.0% | 0.28% | +1.5% | |
| BABA | ALIBABA GROUP HLDG LTDput | $17,190,000 | +30.7% | 122,000 | 0.0% | 0.26% | +41.2% | |
| ECR | ECLIPSE RES CORP | $9,299,000 | +12.6% | 3,251,230 | 0.0% | 0.14% | +21.2% | |
| ARCX | ARC LOGISTICS PARTNERS LP | $8,698,000 | +6.6% | 572,635 | 0.0% | 0.13% | +15.5% | |
| OKSB | SOUTHWEST BANCORP INC OKLA | $2,971,000 | -2.3% | 116,270 | 0.0% | 0.05% | +7.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,998,000 | +4.4% | 2,000,000 | 0.0% | 0.05% | +12.2% | ||
| ZIONZ | ZIONS BANCORPORATION*w exp 11/14/201 | $2,878,000 | +4.5% | 303,242 | 0.0% | 0.04% | +12.8% | |
| ALJ | ALON USA ENERGY INC | $1,953,000 | +9.3% | 146,591 | 0.0% | 0.03% | +20.0% | |
| TESLA INCnote 2.375% 3/1 | $1,259,000 | +20.8% | 1,000,000 | 0.0% | 0.02% | +26.7% | ||
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $1,008,000 | -21.6% | 1,000,000 | 0.0% | 0.02% | -16.7% | ||
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $760,000 | -1.7% | 1,000,000 | 0.0% | 0.01% | +9.1% | ||
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $717,000 | -11.6% | 20,000 | 0.0% | 0.01% | -8.3% | |
| JONE | JONES ENERGY INC | $597,000 | -37.2% | 372,971 | 0.0% | 0.01% | -35.7% | |
| SWNC | SOUTHWESTERN ENERGY CO | $298,000 | -25.3% | 20,000 | 0.0% | 0.01% | -16.7% |
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 | 2024-06-20 |
| 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 |
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.