$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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):
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 | 2024-05-07 |
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.