Magnetar Financial LLC - Q3 2017 holdings

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$5.52 Billion is the total value of Magnetar Financial LLC's 708 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 60.4% .

All

			Value		Shares		↓ Weighting
LVLT	Sell	LEVEL 3 COMMUNICATIONS INC	$170,327,000	-22.1%	3,196,236	-13.4%	3.09%	-8.0%
AKRXQ	Sell	AKORN INC	$111,308,000	-23.3%	3,353,656	-22.5%	2.02%	-9.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$91,282,000	+6.7%	1,459,584	-7.2%	1.66%	+26.0%
KMI	Sell	KINDER MORGAN INC DEL	$87,791,000	-0.8%	4,577,200	-0.9%	1.59%	+17.1%
PXD	Sell	PIONEER NAT RES CO	$71,605,000	-13.4%	485,329	-6.4%	1.30%	+2.2%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$68,356,000	-6.3%	1,540,249	-9.4%	1.24%	+10.7%
EXTN	Sell	EXTERRAN CORP	$59,472,000	-19.6%	1,881,445	-32.1%	1.08%	-5.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$54,727,000	+6.2%	558,663	-3.7%	0.99%	+25.4%
DVMT	Sell	DELL TECHNOLOGIES INC	$50,210,000	+21.2%	650,306	-4.0%	0.91%	+43.1%
CJ	Sell	C&J ENERGY SVCS INC NEW	$50,115,000	-23.4%	1,672,166	-12.4%	0.91%	-9.5%
ECA	Sell	ENCANA CORP	$44,471,000	+24.4%	3,775,100	-7.1%	0.81%	+46.8%
RMP	Sell	RICE MIDSTREAM PARTNERS LPunit ltd partn	$29,804,000	+0.7%	1,423,305	-4.1%	0.54%	+18.9%
ATH	Sell	ATHENE HLDG LTDcl a	$27,637,000	-18.3%	513,323	-24.7%	0.50%	-3.5%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$22,866,000	-58.0%	1,364,328	-57.5%	0.42%	-50.3%
	Sell	SALESFORCE COM INCnote 0.250% 4/	$10,539,000	-6.4%	7,500,000	-11.8%	0.19%	+10.4%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$10,315,000	-83.7%	701,676	-80.1%	0.19%	-80.8%
	Sell	AK STL CORPnote 5.000%11/1	$9,359,000	-36.8%	7,000,000	-30.0%	0.17%	-25.1%
ESV	Sell	ENSCO PLC	$7,542,000	-39.0%	1,263,304	-47.3%	0.14%	-27.9%
	Sell	WRIGHT MED GROUP N Vnote 2.250%11/1	$7,087,000	-16.5%	5,250,000	-12.5%	0.13%	-1.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,907,000	-68.6%	179,500	-68.2%	0.12%	-63.0%
TK	Sell	TEEKAY CORPORATION	$6,503,000	+32.8%	728,167	-0.8%	0.12%	+57.3%
KO	Sell	COCA COLA CO	$4,288,000	-12.1%	95,272	-12.4%	0.08%	+4.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,822,000	-11.7%	49,495	-10.5%	0.07%	+4.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,653,000	-18.1%	87,759	-20.0%	0.07%	-2.9%
WM	Sell	WASTE MGMT INC DEL	$3,007,000	-6.7%	38,413	-12.6%	0.06%	+12.2%
TERP	Sell	TERRAFORM PWR INC	$2,803,000	-80.7%	211,993	-82.5%	0.05%	-77.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,408,000	-53.1%	24,083	-53.0%	0.04%	-44.3%
IR	Sell	INGERSOLL-RAND PLC	$2,112,000	-42.5%	23,682	-41.1%	0.04%	-32.1%
MCD	Sell	MCDONALDS CORP	$2,036,000	-29.0%	12,994	-30.6%	0.04%	-15.9%
PEP	Sell	PEPSICO INC	$1,965,000	-68.3%	17,635	-67.2%	0.04%	-62.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$2,013,000	-52.1%	6,540	-35.2%	0.04%	-43.8%
ILMN	Sell	ILLUMINA INC	$1,860,000	-27.2%	9,335	-36.6%	0.03%	-12.8%
	Sell	PATTERN ENERGY GROUP INCnote 4.000% 7/1	$1,815,000	-30.4%	1,750,000	-30.0%	0.03%	-17.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,744,000	-25.6%	12,021	-21.1%	0.03%	-11.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,752,000	-43.4%	13,474	-42.4%	0.03%	-33.3%
WU	Sell	WESTERN UN CO	$1,709,000	-49.8%	89,001	-50.2%	0.03%	-40.4%
UNP	Sell	UNION PAC CORP	$1,642,000	-71.7%	14,155	-73.4%	0.03%	-66.3%
RSG	Sell	REPUBLIC SVCS INC	$1,682,000	-38.3%	25,462	-40.5%	0.03%	-28.6%
CBS	Sell	CBS CORP NEWcl b	$1,582,000	-10.3%	27,271	-1.4%	0.03%	+7.4%
COH	Sell	COACH INC	$1,585,000	-40.2%	39,351	-29.7%	0.03%	-29.3%
PFG	Sell	PRINCIPAL FINL GROUP INC	$1,543,000	-54.9%	23,988	-55.1%	0.03%	-47.2%
JNPR	Sell	JUNIPER NETWORKS INC	$1,500,000	-39.8%	53,891	-39.7%	0.03%	-28.9%
COO	Sell	COOPER COS INC	$1,467,000	-54.7%	6,186	-54.3%	0.03%	-46.0%
BAX	Sell	BAXTER INTL INC	$1,470,000	-12.2%	23,433	-15.2%	0.03%	+3.8%
GM	Sell	GENERAL MTRS CO	$1,460,000	-51.6%	36,168	-58.1%	0.03%	-43.5%
TMK	Sell	TORCHMARK CORP	$1,458,000	-62.3%	18,206	-64.0%	0.03%	-55.9%
CNI	Sell	CANADIAN NATL RY CO	$1,426,000	-60.9%	17,212	-61.7%	0.03%	-53.6%
RHT	Sell	RED HAT INC	$1,418,000	-38.7%	12,790	-47.0%	0.03%	-25.7%
MRK	Sell	MERCK & CO INC	$1,370,000	-57.2%	21,403	-57.1%	0.02%	-49.0%
AET	Sell	AETNA INC NEW	$1,366,000	-83.6%	8,589	-84.4%	0.02%	-80.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,392,000	-33.2%	7,592	-38.3%	0.02%	-21.9%
FLIR	Sell	FLIR SYS INC	$1,341,000	+12.0%	34,463	-0.2%	0.02%	+33.3%
ARCC	Sell	ARES CAP CORP	$1,325,000	-10.1%	80,834	-10.1%	0.02%	+4.3%
DLR	Sell	DIGITAL RLTY TR INC	$1,344,000	-76.1%	11,355	-77.2%	0.02%	-72.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$1,241,000	-62.5%	15,195	-60.3%	0.02%	-54.9%
DOX	Sell	AMDOCS LTD	$1,280,000	-66.1%	19,904	-66.0%	0.02%	-60.3%
PAGP	Sell	PLAINS GP HLDGS L Pltd partnr int a	$1,244,000	-94.4%	56,904	-93.3%	0.02%	-93.2%
NEU	Sell	NEWMARKET CORP	$1,254,000	-9.7%	2,946	-2.3%	0.02%	+9.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,188,000	-72.8%	36,448	-73.9%	0.02%	-67.2%
INTU	Sell	INTUIT	$1,210,000	-76.7%	8,516	-78.2%	0.02%	-72.5%
TCPC	Sell	TCP CAP CORP	$1,159,000	-13.2%	70,308	-11.0%	0.02%	0.0%
ALL	Sell	ALLSTATE CORP	$1,175,000	-73.7%	12,789	-74.7%	0.02%	-69.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,152,000	-74.7%	4,855	-76.4%	0.02%	-70.0%
CDK	Sell	CDK GLOBAL INC	$1,172,000	-12.1%	18,571	-13.6%	0.02%	+5.0%
CRM	Sell	SALESFORCE COM INC	$1,157,000	-42.3%	12,389	-46.5%	0.02%	-32.3%
ZTS	Sell	ZOETIS INCcl a	$1,106,000	-58.8%	17,346	-59.7%	0.02%	-51.2%
AXTA	Sell	AXALTA COATING SYS LTD	$1,124,000	-88.7%	38,858	-87.5%	0.02%	-86.9%
CTAS	Sell	CINTAS CORP	$1,128,000	+7.2%	7,821	-6.3%	0.02%	+25.0%
SBUX	Sell	STARBUCKS CORP	$1,030,000	-64.2%	19,179	-61.2%	0.02%	-56.8%
CLX	Sell	CLOROX CO DEL	$1,060,000	-71.3%	8,033	-71.0%	0.02%	-66.7%
EFX	Sell	EQUIFAX INC	$1,053,000	-34.4%	9,933	-14.9%	0.02%	-24.0%
LDOS	Sell	LEIDOS HLDGS INC	$1,024,000	-77.3%	17,290	-80.2%	0.02%	-72.5%
EQC	Sell	EQUITY COMWLTH	$1,057,000	-6.7%	34,776	-3.0%	0.02%	+11.8%
SYK	Sell	STRYKER CORP	$1,069,000	-66.6%	7,530	-67.4%	0.02%	-61.2%
MHK	Sell	MOHAWK INDS INC	$996,000	-40.9%	4,024	-42.3%	0.02%	-30.8%
GRMN	Sell	GARMIN LTD	$1,000,000	-65.8%	18,533	-67.7%	0.02%	-60.0%
GE	Sell	GENERAL ELECTRIC CO	$982,000	-72.0%	40,632	-68.7%	0.02%	-66.7%
ULTA	Sell	ULTA BEAUTY INC	$969,000	-47.0%	4,287	-32.7%	0.02%	-35.7%
NDAQ	Sell	NASDAQ INC	$993,000	-63.3%	12,807	-66.2%	0.02%	-57.1%
VTR	Sell	VENTAS INC	$975,000	-64.9%	14,964	-62.6%	0.02%	-58.1%
CME	Sell	CME GROUP INC	$941,000	-62.7%	6,938	-65.5%	0.02%	-56.4%
BCE	Sell	BCE INC	$957,000	-85.7%	20,407	-86.3%	0.02%	-83.5%
LVS	Sell	LAS VEGAS SANDS CORP	$965,000	-72.1%	15,034	-72.2%	0.02%	-67.9%
STT	Sell	STATE STR CORP	$912,000	-59.3%	9,546	-61.8%	0.02%	-50.0%
LSTR	Sell	LANDSTAR SYS INC	$922,000	-26.9%	9,249	-37.2%	0.02%	-10.5%
OMI	Sell	OWENS & MINOR INC NEW	$946,000	-26.7%	32,394	-19.2%	0.02%	-15.0%
L	Sell	LOEWS CORP	$877,000	-80.9%	18,319	-81.3%	0.02%	-77.5%
ESS	Sell	ESSEX PPTY TR INC	$881,000	-48.2%	3,470	-47.5%	0.02%	-38.5%
TSLX	Sell	TPG SPECIALTY LENDING INC	$875,000	-17.7%	41,762	-19.7%	0.02%	0.0%
NKE	Sell	NIKE INCcl b	$857,000	-72.7%	16,523	-69.0%	0.02%	-66.7%
CBOE	Sell	CBOE HLDGS INC	$872,000	-37.4%	8,102	-46.9%	0.02%	-23.8%
PG	Sell	PROCTER AND GAMBLE CO	$855,000	-81.5%	9,400	-82.3%	0.02%	-77.5%
CNP	Sell	CENTERPOINT ENERGY INC	$832,000	-3.4%	28,474	-9.4%	0.02%	+15.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$819,000	-70.2%	3,802	-69.7%	0.02%	-64.3%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$764,000	+8.4%	22,195	-2.7%	0.01%	+27.3%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$784,000	-29.6%	12,752	-30.5%	0.01%	-17.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$755,000	-15.7%	10,402	-22.9%	0.01%	0.0%
MS	Sell	MORGAN STANLEY	$779,000	-48.0%	16,179	-51.9%	0.01%	-39.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$777,000	-8.6%	43,397	-15.6%	0.01%	+7.7%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$798,000	-10.2%	55,080	-12.5%	0.01%	0.0%
OKE	Sell	ONEOK INC NEW	$762,000	-2.6%	13,748	-8.3%	0.01%	+16.7%
MCK	Sell	MCKESSON CORP	$761,000	-67.1%	4,953	-64.8%	0.01%	-61.1%
BRO	Sell	BROWN & BROWN INC	$781,000	-30.1%	16,214	-37.5%	0.01%	-17.6%
TRV	Sell	TRAVELERS COMPANIES INC	$729,000	-86.1%	5,949	-85.6%	0.01%	-83.8%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$692,000	-68.1%	8,937	-70.0%	0.01%	-60.6%
MPC	Sell	MARATHON PETE CORP	$739,000	-46.1%	13,185	-49.7%	0.01%	-38.1%
KEY	Sell	KEYCORP NEW	$695,000	-72.3%	36,913	-72.5%	0.01%	-66.7%
LUMN	Sell	CENTURYLINK INC	$650,000	-60.1%	34,391	-49.6%	0.01%	-52.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$640,000	-44.3%	19,527	-45.8%	0.01%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INC	$642,000	-82.6%	10,459	-82.3%	0.01%	-78.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$658,000	-72.2%	4,975	-74.4%	0.01%	-66.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$688,000	-11.9%	39,838	-20.4%	0.01%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$673,000	-88.1%	14,384	-86.7%	0.01%	-86.2%
MTB	Sell	M & T BK CORP	$668,000	-87.0%	4,145	-87.0%	0.01%	-84.8%
CMI	Sell	CUMMINS INC	$636,000	-63.3%	3,783	-64.6%	0.01%	-55.6%
AAT	Sell	AMERICAN ASSETS TR INC	$598,000	-15.7%	15,042	-16.4%	0.01%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INC	$586,000	-38.1%	2,842	-33.2%	0.01%	-26.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$615,000	-73.0%	4,498	-73.9%	0.01%	-68.6%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$620,000	-49.8%	23,039	-53.4%	0.01%	-42.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$602,000	-83.0%	5,280	-83.7%	0.01%	-79.6%
CMO	Sell	CAPSTEAD MTG CORP	$557,000	-19.6%	57,740	-13.1%	0.01%	-9.1%
AMCX	Sell	AMC NETWORKS INCcl a	$540,000	-25.2%	9,232	-31.7%	0.01%	-9.1%
CLGX	Sell	CORELOGIC INC	$547,000	-53.4%	11,835	-56.2%	0.01%	-44.4%
LMT	Sell	LOCKHEED MARTIN CORP	$532,000	-84.8%	1,714	-86.4%	0.01%	-81.5%
MUSA	Sell	MURPHY USA INC	$535,000	-96.6%	7,750	-96.3%	0.01%	-95.9%
OMC	Sell	OMNICOM GROUP INC	$542,000	-77.1%	7,313	-74.3%	0.01%	-72.2%
PZZA	Sell	PAPA JOHNS INTL INC	$524,000	-37.1%	7,167	-38.3%	0.01%	-23.1%
VC	Sell	VISTEON CORP	$526,000	-43.7%	4,253	-53.5%	0.01%	-28.6%
HELE	Sell	HELEN OF TROY CORP LTD	$568,000	-49.1%	5,864	-50.6%	0.01%	-41.2%
CM	Sell	CDN IMPERIAL BK COMM TORONTO	$494,000	-87.3%	5,638	-88.3%	0.01%	-85.0%
MELI	Sell	MERCADOLIBRE INC	$496,000	-76.0%	1,917	-76.7%	0.01%	-71.9%
SLRC	Sell	SOLAR CAP LTD	$479,000	-16.4%	22,113	-15.6%	0.01%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$495,000	-49.2%	6,193	-50.4%	0.01%	-40.0%
AMZN	Sell	AMAZON COM INC	$477,000	-68.6%	496	-68.3%	0.01%	-60.9%
XYL	Sell	XYLEM INC	$487,000	-40.2%	7,779	-47.1%	0.01%	-30.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$472,000	-51.9%	3,302	-54.6%	0.01%	-40.0%
TGT	Sell	TARGET CORP	$501,000	-66.5%	8,498	-70.3%	0.01%	-60.9%
GLW	Sell	CORNING INC	$503,000	-46.8%	16,801	-46.6%	0.01%	-40.0%
H	Sell	HYATT HOTELS CORP	$505,000	-42.0%	8,180	-47.1%	0.01%	-30.8%
FLEX	Sell	FLEX LTDord	$460,000	-73.2%	27,778	-73.6%	0.01%	-69.2%
IEX	Sell	IDEX CORP	$458,000	-55.8%	3,769	-58.9%	0.01%	-50.0%
EGP	Sell	EASTGROUP PPTY INC	$425,000	-50.2%	4,823	-52.6%	0.01%	-38.5%
WWD	Sell	WOODWARD INC	$451,000	-60.1%	5,809	-65.2%	0.01%	-52.9%
ADNT	Sell	ADIENT PLC	$435,000	-97.2%	5,174	-97.8%	0.01%	-96.7%
ADSK	Sell	AUTODESK INC	$423,000	-47.8%	3,764	-53.2%	0.01%	-33.3%
EGN	Sell	ENERGEN CORP	$463,000	-16.6%	8,474	-24.7%	0.01%	-11.1%
CSV	Sell	CARRIAGE SVCS INC	$467,000	-38.1%	18,237	-34.9%	0.01%	-33.3%
RACE	Sell	FERRARI N V	$466,000	-86.1%	4,221	-89.2%	0.01%	-84.6%
TREX	Sell	TREX CO INC	$415,000	-56.3%	4,610	-67.2%	0.01%	-46.7%
BBY	Sell	BEST BUY INC	$362,000	-71.5%	6,362	-71.2%	0.01%	-63.2%
HAS	Sell	HASBRO INC	$405,000	-80.5%	4,147	-77.7%	0.01%	-78.1%
KHC	Sell	KRAFT HEINZ CO	$406,000	-78.9%	5,239	-76.7%	0.01%	-76.7%
KORS	Sell	MICHAEL KORS HLDGS LTD	$387,000	-66.7%	8,096	-74.7%	0.01%	-61.1%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$374,000	-6.3%	12,168	-6.9%	0.01%	+16.7%
LEA	Sell	LEAR CORP	$396,000	-83.6%	2,286	-86.6%	0.01%	-81.1%
TKR	Sell	TIMKEN CO	$379,000	-65.7%	7,807	-67.3%	0.01%	-58.8%
BLD	Sell	TOPBUILD CORP	$383,000	-56.4%	5,870	-64.6%	0.01%	-46.2%
OASPQ	Sell	OASIS PETE INC NEW	$381,000	+3.0%	41,800	-9.0%	0.01%	+16.7%
TSCO	Sell	TRACTOR SUPPLY CO	$368,000	-66.9%	5,821	-71.6%	0.01%	-58.8%
ARW	Sell	ARROW ELECTRS INC	$406,000	+0.5%	5,048	-2.0%	0.01%	+16.7%
PRSC	Sell	PROVIDENCE SVC CORP	$375,000	-65.2%	6,943	-67.4%	0.01%	-58.8%
TER	Sell	TERADYNE INC	$367,000	-69.2%	9,849	-75.2%	0.01%	-61.1%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$404,000	-62.9%	15,542	-66.8%	0.01%	-58.8%
PBA	Sell	PEMBINA PIPELINE CORP	$362,000	-45.6%	10,300	-48.8%	0.01%	-30.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$379,000	-62.3%	26,663	-66.1%	0.01%	-53.3%
AME	Sell	AMETEK INC NEW	$371,000	-89.1%	5,611	-90.0%	0.01%	-86.5%
MAS	Sell	MASCO CORP	$371,000	-61.1%	9,511	-61.9%	0.01%	-53.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$307,000	-84.2%	490	-85.1%	0.01%	-80.0%
DLX	Sell	DELUXE CORP	$339,000	-30.1%	4,650	-33.7%	0.01%	-14.3%
DTE	Sell	DTE ENERGY CO	$346,000	-67.1%	3,221	-67.6%	0.01%	-62.5%
	Sell	TESLA INCnote 2.375% 3/	$307,000	-75.6%	250,000	-75.0%	0.01%	-68.4%
CAG	Sell	CONAGRA BRANDS INC	$308,000	-76.7%	9,120	-75.3%	0.01%	-70.0%
USB	Sell	US BANCORP DEL	$316,000	-90.0%	5,894	-90.3%	0.01%	-87.5%
PLCE	Sell	CHILDRENS PL INC	$357,000	-54.2%	3,019	-60.4%	0.01%	-50.0%
UNM	Sell	UNUM GROUP	$315,000	-75.6%	6,154	-77.8%	0.01%	-70.0%
WEB	Sell	WEB COM GROUP INC	$352,000	-64.5%	14,071	-64.1%	0.01%	-60.0%
WELLPRI	Sell	WELLTOWER INC6.50% pfd prepet	$316,000	-76.1%	5,000	-75.0%	0.01%	-70.0%
FL	Sell	FOOT LOCKER INC	$336,000	-94.7%	9,538	-92.6%	0.01%	-93.9%
ANTM	Sell	ANTHEM INC	$352,000	-88.5%	1,854	-88.6%	0.01%	-87.2%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$358,000	-66.6%	17,450	-66.2%	0.01%	-62.5%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$310,000	-65.9%	8,306	-59.1%	0.01%	-57.1%
JBL	Sell	JABIL INC	$316,000	-66.9%	11,058	-66.2%	0.01%	-60.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$276,000	-56.8%	12,000	-59.0%	0.01%	-50.0%
MMM	Sell	3M CO	$254,000	-89.0%	1,211	-89.1%	0.01%	-85.7%
AGN	Sell	ALLERGAN PLC	$302,000	-95.1%	1,474	-94.2%	0.01%	-94.7%
J	Sell	JACOBS ENGR GROUP INC DEL	$274,000	-36.7%	4,694	-41.0%	0.01%	-28.6%
VGR	Sell	VECTOR GROUP LTD	$257,000	-4.1%	12,553	-0.1%	0.01%	+25.0%
SLF	Sell	SUN LIFE FINL INC	$263,000	-91.6%	6,600	-92.5%	0.01%	-89.6%
	Sell	CTRIP COM INTL LTDnote 1.990% 7/	$303,000	-95.9%	250,000	-95.8%	0.01%	-95.6%
BDXA	Sell	BECTON DICKINSON & CO	$275,000	-74.8%	5,000	-75.0%	0.01%	-70.6%
UAL	Sell	UNITED CONTL HLDGS INC	$251,000	-86.4%	4,119	-83.3%	0.01%	-82.1%
SNPS	Sell	SYNOPSYS INC	$255,000	-87.2%	3,165	-88.4%	0.01%	-83.9%
CLB	Sell	CORE LABORATORIES N V	$273,000	-31.2%	2,764	-29.6%	0.01%	-16.7%
IDXX	Sell	IDEXX LABS INC	$289,000	-88.3%	1,861	-87.9%	0.01%	-86.8%
HAE	Sell	HAEMONETICS CORP	$281,000	-77.9%	6,270	-80.6%	0.01%	-75.0%
HLS	Sell	HEALTHSOUTH CORP	$299,000	-69.6%	6,458	-68.3%	0.01%	-66.7%
RH	Sell	RH	$297,000	-50.1%	4,224	-54.2%	0.01%	-44.4%
OGS	Sell	ONE GAS INC	$201,000	-6.9%	2,735	-11.7%	0.00%	+33.3%
OTEX	Sell	OPEN TEXT CORP	$202,000	-67.3%	6,271	-68.0%	0.00%	-55.6%
PDCE	Sell	PDC ENERGY INC	$242,000	-64.6%	4,931	-68.9%	0.00%	-60.0%
NVR	Sell	NVR INC	$203,000	-94.3%	71	-95.2%	0.00%	-92.6%
PLXS	Sell	PLEXUS CORP	$204,000	-80.3%	3,629	-81.5%	0.00%	-75.0%
HTGC	Sell	HERCULES CAPITAL INC	$204,000	-5.6%	15,846	-2.8%	0.00%	+33.3%
HRI	Sell	HERC HLDGS INC	$235,000	-15.2%	4,782	-32.1%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$205,000	-4.2%	8,182	-20.2%	0.00%	+33.3%
GNL	Sell	GLOBAL NET LEASE INC	$206,000	-60.8%	9,431	-60.1%	0.00%	-50.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$230,000	-52.0%	944	-54.4%	0.00%	-42.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$205,000	-93.1%	2,190	-93.7%	0.00%	-91.3%
EA	Sell	ELECTRONIC ARTS INC	$205,000	-92.4%	1,734	-93.2%	0.00%	-90.5%
SR	Sell	SPIRE INC	$208,000	-70.1%	2,793	-72.0%	0.00%	-63.6%
DEA	Sell	EASTERLY GOVT PPTYS INC	$233,000	-24.1%	11,291	-23.0%	0.00%	-20.0%
ETFC	Sell	E TRADE FINANCIAL CORP	$202,000	-65.8%	4,639	-70.1%	0.00%	-55.6%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$245,000	-29.8%	11,519	-14.7%	0.00%	-20.0%
TTC	Sell	TORO CO	$223,000	-77.3%	3,587	-74.7%	0.00%	-73.3%
VMI	Sell	VALMONT INDS INC	$203,000	-7.3%	1,281	-12.4%	0.00%	+33.3%
CAA	Sell	CALATLANTIC GROUP INC	$200,000	-11.5%	5,472	-14.5%	0.00%	+33.3%
VST	Sell	VISTRA ENERGY CORP	$203,000	-6.9%	10,878	-16.1%	0.00%	+33.3%
CSGS	Sell	CSG SYS INTL INC	$207,000	-4.2%	5,151	-3.4%	0.00%	+33.3%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$207,000	-57.0%	2,396	-61.6%	0.00%	-42.9%
BCOR	Sell	BLUCORA INC	$237,000	-25.0%	9,350	-37.2%	0.00%	-20.0%
BHE	Sell	BENCHMARK ELECTRS INC	$203,000	-41.8%	5,951	-45.0%	0.00%	-20.0%
RDC	Sell	ROWAN COMPANIES PLC	$243,000	-46.2%	18,932	-57.1%	0.00%	-42.9%
PRGO	Sell	PERRIGO CO PLC	$237,000	-82.4%	2,804	-84.3%	0.00%	-81.0%
AVX	Sell	AVX CORP NEW	$203,000	-6.0%	11,135	-15.9%	0.00%	+33.3%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$201,000	-6.5%	4,264	-14.2%	0.00%	+33.3%
INXN	Sell	INTERXION HOLDING N.V	$208,000	-4.6%	4,076	-14.6%	0.00%	+33.3%
NYRT	Sell	NEW YORK REIT INC	$194,000	-98.0%	24,740	-97.8%	0.00%	-97.3%
MUH	Sell	BLACKROCK MUNIHLDGS FD II IN	$179,000	-7.3%	11,444	-6.5%	0.00%	0.0%
VLY	Sell	VALLEY NATL BANCORP	$165,000	-7.3%	13,653	-9.3%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$145,000	-45.9%	14,061	-34.1%	0.00%	-25.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$153,000	-23.1%	11,679	-24.6%	0.00%	0.0%
DMB	Sell	DREYFUS MUN BD INFRSTRCTR FD	$142,000	-2.1%	10,617	-2.6%	0.00%	+50.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$166,000	-64.8%	12,200	-65.4%	0.00%	-57.1%
LADR	Sell	LADDER CAP CORPcl a	$187,000	-13.0%	13,586	-15.2%	0.00%	0.0%
NLY	Sell	ANNALY CAP MGMT INC	$127,000	-91.3%	10,456	-91.4%	0.00%	-91.3%
AKS	Sell	AK STL HLDG CORP	$91,000	-58.6%	16,303	-51.2%	0.00%	-33.3%
PNNT	Sell	PENNANTPARK INVT CORP	$119,000	-27.4%	15,827	-28.8%	0.00%	-33.3%
NTC	Sell	NUVEEN CONNECTICUT QLTY MUN	$125,000	-26.0%	10,261	-25.0%	0.00%	-33.3%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$134,000	-29.5%	17,859	-29.6%	0.00%	-33.3%
CLS	Sell	CELESTICA INC	$126,000	-30.8%	10,154	-24.3%	0.00%	-33.3%
CDE	Sell	COEUR MNG INC	$134,000	-46.2%	14,616	-49.7%	0.00%	-50.0%
ENX	Sell	EATON VANCE NEW YORK MUN BD	$135,000	-15.6%	10,464	-18.5%	0.00%	0.0%
EXD	Sell	EATON VANCE TAX ADV BD OPT S	$114,000	-34.9%	10,035	-34.6%	0.00%	-33.3%
AINV	Sell	APOLLO INVT CORP	$123,000	-27.2%	20,159	-23.8%	0.00%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$82,000	-38.3%	13,445	-38.6%	0.00%	-50.0%
ERII	Exit	ENERGY RECOVERY INC	$0	–	-10,655	-100.0%	-0.00%	–
CYS	Exit	CYS INVTS INC	$0	–	-10,168	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-13,789	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-11,153	-100.0%	-0.00%	–
MCA	Exit	BLACKROCK MUNIYIELD CALI QLT	$0	–	-10,586	-100.0%	-0.00%	–
PZC	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-11,940	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-13,657	-100.0%	-0.00%	–
PMF	Exit	PIMCO MUNICIPAL INCOME FD	$0	–	-11,788	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-17,327	-100.0%	-0.00%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-28,959	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-13,095	-100.0%	-0.00%	–
MUJ	Exit	BLACKROCK MUNIHLDGS NJ QLTY	$0	–	-10,818	-100.0%	-0.00%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-15,710	-100.0%	-0.00%	–
NXR	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-10,169	-100.0%	-0.00%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-10,992	-100.0%	-0.00%	–
SHOR	Exit	SHORETEL INC	$0	–	-22,805	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-18,288	-100.0%	-0.00%	–
MUS	Exit	BLACKROCK MUNIHOLDNGS QLTY I	$0	–	-10,949	-100.0%	-0.00%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-10,227	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-11,940	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-10,613	-100.0%	-0.00%	–
MYF	Exit	BLACKROCK MUNIYIELD INVST FD	$0	–	-10,046	-100.0%	-0.00%	–
MNP	Exit	WESTERN ASST MN PRT FD INC	$0	–	-10,357	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-4,475	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-3,536	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,134	-100.0%	-0.00%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-6,800	-100.0%	-0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-4,227	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-3,831	-100.0%	-0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,294	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-17,390	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-5,305	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-10,644	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-7,011	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-3,490	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-2,932	-100.0%	-0.00%	–
TCF	Exit	TCF FINL CORP	$0	–	-13,612	-100.0%	-0.00%	–
BBF	Exit	BLACKROCK MUNIC INCM INVST Tsh ben int	$0	–	-13,633	-100.0%	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-4,494	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-10,964	-100.0%	-0.00%	–
NBH	Exit	NEUBERGER BERMAN INTER MUNI	$0	–	-11,307	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-5,746	-100.0%	-0.00%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-15,249	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-4,962	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-7,622	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-10,195	-100.0%	-0.00%	–
BLE	Exit	BLACKROCK MUNI INCOME TR II	$0	–	-13,069	-100.0%	-0.00%	–
NXP	Exit	NUVEEN SELECT TAX FREE INCMsh ben int	$0	–	-12,384	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,557	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,584	-100.0%	-0.00%	–
BYM	Exit	BLACKROCK MUNICIPL INC QLTY	$0	–	-12,019	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-4,929	-100.0%	-0.00%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-10,321	-100.0%	-0.00%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-5,057	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-5,295	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,756	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-10,109	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-4,114	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-6,107	-100.0%	-0.00%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,411	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,129	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC	$0	–	-6,291	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-5,658	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-3,027	-100.0%	-0.00%	–
MYJ	Exit	BLACKROCK MUNIYIELD N J FD I	$0	–	-11,238	-100.0%	-0.00%	–
BKN	Exit	BLACKROCK INVT QUALITY MUN T	$0	–	-11,347	-100.0%	-0.00%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-17,990	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-5,989	-100.0%	-0.00%	–
MUA	Exit	BLACKROCK MUNIASSETS FD INC	$0	–	-13,587	-100.0%	-0.00%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-18,824	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-9,775	-100.0%	-0.00%	–
NIQ	Exit	NUVEEN INT DUR QUAL MUN TRM	$0	–	-13,649	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-2,237	-100.0%	-0.00%	–
EGOV	Exit	NIC INC	$0	–	-10,802	-100.0%	-0.00%	–
DTF	Exit	DTF TAX-FREE INCOME INC	$0	–	-13,513	-100.0%	-0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-8,650	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,545	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,365	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-3,403	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-8,383	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-14,455	-100.0%	-0.00%	–
MQT	Exit	BLACKROCK MUNIY QUALITY FD I	$0	–	-12,759	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-1,656	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-2,924	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,050	-100.0%	-0.00%	–
BNY	Exit	BLACKROCK N Y MUN INCOME TRsh ben int	$0	–	-12,082	-100.0%	-0.00%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,891	-100.0%	-0.00%	–
TEP	Exit	TALLGRASS ENERGY PARTNERS LP	$0	–	-4,500	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-10,595	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-10,429	-100.0%	-0.00%	–
NPV	Exit	NUVEEN VIRGINIA QLTY MUNCPL	$0	–	-13,129	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-10,503	-100.0%	-0.00%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS FD IN	$0	–	-11,158	-100.0%	-0.00%	–
MFL	Exit	BLACKROCK MUNIHLDS INVSTM QL	$0	–	-11,716	-100.0%	-0.00%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,114	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-5,795	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-12,729	-100.0%	-0.00%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-7,139	-100.0%	-0.00%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II	$0	–	-12,743	-100.0%	-0.00%	–
MIY	Exit	BLACKROCK MUNIYLD MICH QLTY	$0	–	-13,562	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-5,341	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-2,878	-100.0%	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-4,888	-100.0%	-0.00%	–
TCAP	Exit	TRIANGLE CAP CORP	$0	–	-12,284	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-5,426	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASST MNGD MUN FD INC	$0	–	-13,291	-100.0%	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-33,050	-100.0%	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,676	-100.0%	-0.00%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-5,162	-100.0%	-0.00%	–
SUN	Exit	SUNOCO LP	$0	–	-8,500	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-17,458	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-4,793	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-6,886	-100.0%	-0.00%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-4,630	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,710	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-9,554	-100.0%	-0.00%	–
HES	Exit	HESS CORP	$0	–	-6,003	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,871	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-2,167	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-7,671	-100.0%	-0.00%	–
NNBR	Exit	NN INC	$0	–	-9,174	-100.0%	-0.00%	–
WCC	Exit	WESCO INTL INC	$0	–	-4,350	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-9,349	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-3,091	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-4,365	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-46,817	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-9,685	-100.0%	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-5,277	-100.0%	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,613	-100.0%	-0.00%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-11,106	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-10,269	-100.0%	-0.00%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-11,000	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-15,251	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-4,089	-100.0%	-0.01%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-18,424	-100.0%	-0.01%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-17,000	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-5,010	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-21,064	-100.0%	-0.01%	–
SWNC	Exit	SOUTHWESTERN ENERGY CO	$0	–	-20,000	-100.0%	-0.01%	–
LM	Exit	LEGG MASON INC	$0	–	-7,800	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-10,718	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-14,026	-100.0%	-0.01%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-26,700	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,609	-100.0%	-0.01%	–
OMN	Exit	OMNOVA SOLUTIONS INC	$0	–	-30,477	-100.0%	-0.01%	–
MORE	Exit	MONOGRAM RESIDENTIAL TR INC	$0	–	-30,330	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,968	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,559	-100.0%	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-5,630	-100.0%	-0.01%	–
MASI	Exit	MASIMO CORP	$0	–	-3,487	-100.0%	-0.01%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-13,316	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-12,006	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-12,148	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-4,649	-100.0%	-0.01%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-7,300	-100.0%	-0.01%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-19,128	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-11,597	-100.0%	-0.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,580	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-72,506	-100.0%	-0.01%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-19,904	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-5,992	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-21,318	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-31,898	-100.0%	-0.01%	–
LHCG	Exit	LHC GROUP INC	$0	–	-5,589	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-12,549	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,227	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,830	-100.0%	-0.01%	–
TLLP	Exit	TESORO LOGISTICS LP	$0	–	-8,600	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-5,850	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORPcall	$0	–	-145,300	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-2,370	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOINT HEALTH INC	$0	–	-7,046	-100.0%	-0.01%	–
MPLX	Exit	MPLX LP	$0	–	-13,000	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-8,000	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-6,054	-100.0%	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,558	-100.0%	-0.01%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-5,990	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-5,631	-100.0%	-0.01%	–
OMCL	Exit	OMNICELL INC	$0	–	-11,590	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-30,060	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-33,963	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,738	-100.0%	-0.01%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-14,900	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-18,895	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-16,341	-100.0%	-0.01%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-7,322	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-22,436	-100.0%	-0.01%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-25,000	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-5,601	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-17,578	-100.0%	-0.01%	–
MED	Exit	MEDIFAST INC	$0	–	-13,831	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC	$0	–	-17,036	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-12,943	-100.0%	-0.01%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-3,531	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-647	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-44,275	-100.0%	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-4,879	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-32,640	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-19,505	-100.0%	-0.01%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-8,258	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-9,800	-100.0%	-0.01%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-6,788	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-21,556	-100.0%	-0.01%	–
MKL	Exit	MARKEL CORP	$0	–	-668	-100.0%	-0.01%	–
ARNCPRB	Exit	ARCONIC INCpfd conv b ser 1	$0	–	-20,000	-100.0%	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-39,800	-100.0%	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-8,983	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-14,764	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-12,249	-100.0%	-0.01%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-47,991	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,527	-100.0%	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-23,100	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-7,337	-100.0%	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,425	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-40,100	-100.0%	-0.01%	–
	Exit	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$0	–	-1,000,000	-100.0%	-0.01%	–
VVC	Exit	VECTREN CORP	$0	–	-13,874	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-16,638	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-19,172	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-41,288	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-19,876	-100.0%	-0.01%	–
AHL	Exit	ASPEN INSURANCE HOLDINGS LTD	$0	–	-17,503	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-17,442	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-12,706	-100.0%	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-23,700	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-15,893	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-18,722	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-37,831	-100.0%	-0.01%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-10,998	-100.0%	-0.01%	–
FREDQ	Exit	FREDS INCcall	$0	–	-100,000	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-7,337	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-43,732	-100.0%	-0.01%	–
TOWR	Exit	TOWER INTL INC	$0	–	-40,761	-100.0%	-0.01%	–
FINL	Exit	FINISH LINE INCcl a	$0	–	-62,806	-100.0%	-0.01%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-54,733	-100.0%	-0.01%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-1,000,000	-100.0%	-0.02%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-61,489	-100.0%	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,727	-100.0%	-0.02%	–
MTOR	Exit	MERITOR INC	$0	–	-62,093	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-19,355	-100.0%	-0.02%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-50,836	-100.0%	-0.02%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-29,510	-100.0%	-0.02%	–
SON	Exit	SONOCO PRODS CO	$0	–	-21,690	-100.0%	-0.02%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-38,400	-100.0%	-0.02%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-22,610	-100.0%	-0.02%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-15,200	-100.0%	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-6,822	-100.0%	-0.02%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-47,750	-100.0%	-0.02%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-27,764	-100.0%	-0.02%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-22,531	-100.0%	-0.02%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-118,361	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-10,651	-100.0%	-0.02%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-23,107	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-14,015	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-14,072	-100.0%	-0.02%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-7,317	-100.0%	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-11,229	-100.0%	-0.02%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-9,810	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-34,190	-100.0%	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-34,613	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-24,894	-100.0%	-0.02%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-6,679	-100.0%	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-9,953	-100.0%	-0.02%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-7,823	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-31,802	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-23,844	-100.0%	-0.02%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-13,571	-100.0%	-0.02%	–
BNS	Exit	BANK N S HALIFAX	$0	–	-25,094	-100.0%	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-9,961	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-45,873	-100.0%	-0.02%	–
	Exit	UNISYS CORPnote 5.500% 3/0 added	$0	–	-1,000,000	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-31,358	-100.0%	-0.02%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-22,874	-100.0%	-0.03%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-8,384	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-22,078	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-127,062	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-60,234	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-20,297	-100.0%	-0.03%	–
HSY	Exit	HERSHEY CO	$0	–	-16,613	-100.0%	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-54,953	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-18,235	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-12,149	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-49,311	-100.0%	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-18,816	-100.0%	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-29,085	-100.0%	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-7,740	-100.0%	-0.03%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-146,591	-100.0%	-0.03%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-15,719	-100.0%	-0.03%	–
VMW	Exit	VMWARE INC	$0	–	-23,219	-100.0%	-0.03%	–
TU	Exit	TELUS CORP	$0	–	-58,000	-100.0%	-0.03%	–
WELL	Exit	WELLTOWER INC	$0	–	-26,594	-100.0%	-0.03%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-100,630	-100.0%	-0.03%	–
SO	Exit	SOUTHERN CO	$0	–	-43,583	-100.0%	-0.03%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-26,745	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,265	-100.0%	-0.03%	–
CMA	Exit	COMERICA INC	$0	–	-30,487	-100.0%	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-19,935	-100.0%	-0.03%	–
O	Exit	REALTY INCOME CORP	$0	–	-43,321	-100.0%	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-25,586	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-19,397	-100.0%	-0.04%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-43,259	-100.0%	-0.04%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-354,687	-100.0%	-0.04%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-100,000	-100.0%	-0.04%	–
NCSM	Exit	NCS MULTISTAGE HLDGS INC	$0	–	-100,589	-100.0%	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-13,082	-100.0%	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-77,233	-100.0%	-0.04%	–
MAA	Exit	MID AMER APT CMNTYS INC	$0	–	-25,236	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-20,138	-100.0%	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-23,094	-100.0%	-0.04%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-47,365	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-17,633	-100.0%	-0.04%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-48,857	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-23,247	-100.0%	-0.05%	–
GPS	Exit	GAP INC DEL	$0	–	-142,001	-100.0%	-0.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-25,187	-100.0%	-0.05%	–
AZO	Exit	AUTOZONE INC	$0	–	-5,550	-100.0%	-0.05%	–
CERN	Exit	CERNER CORP	$0	–	-48,885	-100.0%	-0.05%	–
GMS	Exit	GMS INC	$0	–	-120,000	-100.0%	-0.05%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-61,446	-100.0%	-0.05%	–
ROST	Exit	ROSS STORES INC	$0	–	-61,128	-100.0%	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-42,617	-100.0%	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-30,967	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-25,439	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,219	-100.0%	-0.06%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-63,092	-100.0%	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-60,104	-100.0%	-0.06%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-45,865	-100.0%	-0.06%	–
V	Exit	VISA INC	$0	–	-45,898	-100.0%	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-97,935	-100.0%	-0.07%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-84,775	-100.0%	-0.07%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-44,386	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-39,056	-100.0%	-0.07%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-133,400	-100.0%	-0.07%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-102,600	-100.0%	-0.07%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-149,161	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-73,062	-100.0%	-0.08%	–
SPNC	Exit	SPECTRANETICS CORP	$0	–	-140,901	-100.0%	-0.08%	–
SFR	Exit	COLONY STARWOOD HOMES	$0	–	-195,000	-100.0%	-0.10%	–
	Exit	TESLA INCnote 1.250% 3/0	$0	–	-7,083,000	-100.0%	-0.13%	–
EEM	Exit	ISHARES TRcall	$0	–	-200,000	-100.0%	-0.13%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-920,000	-100.0%	-0.15%	–
DOW	Exit	DOW CHEM CO	$0	–	-152,644	-100.0%	-0.15%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-114,227	-100.0%	-0.15%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-200,000	-100.0%	-0.19%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-306,500	-100.0%	-0.20%	–
OB	Exit	ONEBEACON INSURANCE GROUP LTcl a	$0	–	-766,097	-100.0%	-0.21%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-50,500	-100.0%	-0.24%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-200,000	-100.0%	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-122,000	-100.0%	-0.26%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-1,145,179	-100.0%	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-500,000	-100.0%	-0.34%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-1,110,613	-100.0%	-0.34%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-13,782,000	-100.0%	-0.36%	–
	Exit	HERBALIFE LTDnote 2.000% 8/1	$0	–	-25,395,000	-100.0%	-0.41%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-2,165,942	-100.0%	-0.45%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-798,078	-100.0%	-0.52%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEENcall	$0	–	-680,000	-100.0%	-0.66%	–
PTHN	Exit	PATHEON N V	$0	–	-1,269,840	-100.0%	-0.68%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-415,300	-100.0%	-0.70%	–
TWX	Exit	TIME WARNER INCput	$0	–	-537,500	-100.0%	-0.83%	–
KCG	Exit	KCG HLDGS INCcl a	$0	–	-2,744,798	-100.0%	-0.84%	–
QQQ	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-400,000	-100.0%	-0.84%	–
DM	Exit	DOMINION ENERGY MIDSTRM PRTN	$0	–	-1,930,739	-100.0%	-0.86%	–
CAB	Exit	CABELAS INC	$0	–	-1,031,783	-100.0%	-0.94%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-350,000	-100.0%	-1.30%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-1,464,499	-100.0%	-1.38%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-3,991,760	-100.0%	-1.62%	–
KATE	Exit	KATE SPADE & CO	$0	–	-6,362,202	-100.0%	-1.81%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-2,399,932	-100.0%	-1.95%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-422,049	-100.0%	-2.04%	–
WOOF	Exit	VCA INC	$0	–	-1,625,346	-100.0%	-2.30%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN	$0	–	-2,419,115	-100.0%	-2.33%	–
EEM	Exit	ISHARES TRput	$0	–	-3,300,000	-100.0%	-2.56%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-4,207,486	-100.0%	-4.20%	–

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 2017-11-14
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 Q3 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	2024-05-07
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 (5515246000.0 != 5515237000.0)
The reported has been amended

Export Magnetar Financial LLC's holdings