Magnetar Financial LLC - Q3 2017 holdings

$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 ExitENERGY RECOVERY INC$0-10,655
-100.0%
-0.00%
CYS ExitCYS INVTS INC$0-10,168
-100.0%
-0.00%
SRCI ExitSRC ENERGY INC$0-13,789
-100.0%
-0.00%
NQP ExitNUVEEN PENNSYLVANIA QLT MUN$0-11,153
-100.0%
-0.00%
MCA ExitBLACKROCK MUNIYIELD CALI QLT$0-10,586
-100.0%
-0.00%
PZC ExitPIMCO CALIF MUN INCOME FD II$0-11,940
-100.0%
-0.00%
SNR ExitNEW SR INVT GROUP INC$0-13,657
-100.0%
-0.00%
PMF ExitPIMCO MUNICIPAL INCOME FD$0-11,788
-100.0%
-0.00%
NYMT ExitNEW YORK MTG TR INC$0-17,327
-100.0%
-0.00%
LC ExitLENDINGCLUB CORP$0-28,959
-100.0%
-0.00%
ELVT ExitELEVATE CREDIT INC$0-13,095
-100.0%
-0.00%
MUJ ExitBLACKROCK MUNIHLDGS NJ QLTY$0-10,818
-100.0%
-0.00%
PCK ExitPIMCO CALIF MUN INCOME FD II$0-15,710
-100.0%
-0.00%
NXR ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-10,169
-100.0%
-0.00%
NEV ExitNUVEEN ENHANCED MUN VALUE FD$0-10,992
-100.0%
-0.00%
SHOR ExitSHORETEL INC$0-22,805
-100.0%
-0.00%
MCC ExitMEDLEY CAP CORP$0-18,288
-100.0%
-0.00%
MUS ExitBLACKROCK MUNIHOLDNGS QLTY I$0-10,949
-100.0%
-0.00%
MVT ExitBLACKROCK MUNIVEST FD II INC$0-10,227
-100.0%
-0.00%
SC ExitSANTANDER CONSUMER USA HDG I$0-11,940
-100.0%
-0.00%
CRVS ExitCORVUS PHARMACEUTICALS INC$0-10,613
-100.0%
-0.00%
MYF ExitBLACKROCK MUNIYIELD INVST FD$0-10,046
-100.0%
-0.00%
MNP ExitWESTERN ASST MN PRT FD INC$0-10,357
-100.0%
-0.00%
SFLY ExitSHUTTERFLY INC$0-4,475
-100.0%
-0.00%
MATW ExitMATTHEWS INTL CORPcl a$0-3,536
-100.0%
-0.00%
MSTR ExitMICROSTRATEGY INCcl a new$0-1,134
-100.0%
-0.00%
HEP ExitHOLLY ENERGY PARTNERS L P$0-6,800
-100.0%
-0.00%
CNMD ExitCONMED CORP$0-4,227
-100.0%
-0.00%
RLI ExitRLI CORP$0-3,831
-100.0%
-0.00%
FTV ExitFORTIVE CORP$0-3,294
-100.0%
-0.00%
BGCP ExitBGC PARTNERS INCcl a$0-17,390
-100.0%
-0.00%
LORL ExitLORAL SPACE & COMMUNICATNS I$0-5,305
-100.0%
-0.00%
KNL ExitKNOLL INC$0-10,644
-100.0%
-0.00%
FISI ExitFINANCIAL INSTNS INC$0-7,011
-100.0%
-0.00%
WTS ExitWATTS WATER TECHNOLOGIES INCcl a$0-3,490
-100.0%
-0.00%
PLUS ExitEPLUS INC$0-2,932
-100.0%
-0.00%
TCF ExitTCF FINL CORP$0-13,612
-100.0%
-0.00%
BBF ExitBLACKROCK MUNIC INCM INVST Tsh ben int$0-13,633
-100.0%
-0.00%
IMPV ExitIMPERVA INC$0-4,494
-100.0%
-0.00%
TILE ExitINTERFACE INC$0-10,964
-100.0%
-0.00%
NBH ExitNEUBERGER BERMAN INTER MUNI$0-11,307
-100.0%
-0.00%
FNGN ExitFINANCIAL ENGINES INC$0-5,746
-100.0%
-0.00%
MEN ExitBLACKROCK MUNIENHANCED FD IN$0-15,249
-100.0%
-0.00%
KAR ExitKAR AUCTION SVCS INC$0-4,962
-100.0%
-0.00%
FHI ExitFEDERATED INVS INC PAcl b$0-7,622
-100.0%
-0.00%
HMSY ExitHMS HLDGS CORP$0-10,195
-100.0%
-0.00%
BLE ExitBLACKROCK MUNI INCOME TR II$0-13,069
-100.0%
-0.00%
NXP ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-12,384
-100.0%
-0.00%
FICO ExitFAIR ISAAC CORP$0-1,557
-100.0%
-0.00%
ADBE ExitADOBE SYS INC$0-1,584
-100.0%
-0.00%
BYM ExitBLACKROCK MUNICIPL INC QLTY$0-12,019
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW$0-4,929
-100.0%
-0.00%
BKK ExitBLACKROCK MUN 2020 TERM TR$0-10,321
-100.0%
-0.00%
MTH ExitMERITAGE HOMES CORP$0-5,057
-100.0%
-0.00%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-5,295
-100.0%
-0.00%
EXPO ExitEXPONENT INC$0-3,756
-100.0%
-0.00%
AFI ExitARMSTRONG FLOORING INC$0-10,109
-100.0%
-0.00%
POLY ExitPLANTRONICS INC NEW$0-4,114
-100.0%
-0.00%
TCBK ExitTRICO BANCSHARES$0-6,107
-100.0%
-0.00%
APD ExitAIR PRODS & CHEMS INC$0-1,411
-100.0%
-0.00%
LII ExitLENNOX INTL INC$0-1,129
-100.0%
-0.00%
BKU ExitBANKUNITED INC$0-6,291
-100.0%
-0.00%
FTNT ExitFORTINET INC$0-5,658
-100.0%
-0.00%
VSAT ExitVIASAT INC$0-3,027
-100.0%
-0.00%
MYJ ExitBLACKROCK MUNIYIELD N J FD I$0-11,238
-100.0%
-0.00%
BKN ExitBLACKROCK INVT QUALITY MUN T$0-11,347
-100.0%
-0.00%
AGRO ExitADECOAGRO S A$0-17,990
-100.0%
-0.00%
LOGI ExitLOGITECH INTL S A$0-5,989
-100.0%
-0.00%
MUA ExitBLACKROCK MUNIASSETS FD INC$0-13,587
-100.0%
-0.00%
SPNS ExitSAPIENS INTL CORP N V$0-18,824
-100.0%
-0.00%
KELYA ExitKELLY SVCS INCcl a$0-9,775
-100.0%
-0.00%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM$0-13,649
-100.0%
-0.00%
CMPR ExitCIMPRESS N V$0-2,237
-100.0%
-0.00%
EGOV ExitNIC INC$0-10,802
-100.0%
-0.00%
DTF ExitDTF TAX-FREE INCOME INC$0-13,513
-100.0%
-0.00%
PFS ExitPROVIDENT FINL SVCS INC$0-8,650
-100.0%
-0.00%
EV ExitEATON VANCE CORP$0-4,545
-100.0%
-0.00%
DLB ExitDOLBY LABORATORIES INC$0-4,365
-100.0%
-0.00%
LIVN ExitLIVANOVA PLC$0-3,403
-100.0%
-0.00%
ANAB ExitANAPTYSBIO INC$0-8,383
-100.0%
-0.00%
FBM ExitFOUNDATION BLDG MATLS INC$0-14,455
-100.0%
-0.00%
MQT ExitBLACKROCK MUNIY QUALITY FD I$0-12,759
-100.0%
-0.00%
LGND ExitLIGAND PHARMACEUTICALS INC$0-1,656
-100.0%
-0.00%
CCMP ExitCABOT MICROELECTRONICS CORP$0-2,924
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-1,050
-100.0%
-0.00%
BNY ExitBLACKROCK N Y MUN INCOME TRsh ben int$0-12,082
-100.0%
-0.00%
SRCL ExitSTERICYCLE INC$0-2,891
-100.0%
-0.00%
TEP ExitTALLGRASS ENERGY PARTNERS LP$0-4,500
-100.0%
-0.00%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-10,595
-100.0%
-0.00%
DCOM ExitDIME CMNTY BANCSHARES$0-10,429
-100.0%
-0.00%
NPV ExitNUVEEN VIRGINIA QLTY MUNCPL$0-13,129
-100.0%
-0.00%
MTDR ExitMATADOR RES CO$0-10,503
-100.0%
-0.00%
MHD ExitBLACKROCK MUNIHOLDINGS FD IN$0-11,158
-100.0%
-0.00%
MFL ExitBLACKROCK MUNIHLDS INVSTM QL$0-11,716
-100.0%
-0.00%
PB ExitPROSPERITY BANCSHARES INC$0-3,114
-100.0%
-0.00%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-5,795
-100.0%
-0.00%
PHH ExitPHH CORP$0-12,729
-100.0%
-0.00%
MLHR ExitMILLER HERMAN INC$0-7,139
-100.0%
-0.00%
MUE ExitBLACKROCK MUNIHLDNGS QLTY II$0-12,743
-100.0%
-0.00%
MIY ExitBLACKROCK MUNIYLD MICH QLTY$0-13,562
-100.0%
-0.00%
CNS ExitCOHEN & STEERS INC$0-5,341
-100.0%
-0.00%
APH ExitAMPHENOL CORP NEWcl a$0-2,878
-100.0%
-0.00%
DIN ExitDINEEQUITY INC$0-4,888
-100.0%
-0.00%
TCAP ExitTRIANGLE CAP CORP$0-12,284
-100.0%
-0.00%
SCSC ExitSCANSOURCE INC$0-5,426
-100.0%
-0.00%
MMU ExitWESTERN ASST MNGD MUN FD INC$0-13,291
-100.0%
-0.00%
CLF ExitCLIFFS NAT RES INC$0-33,050
-100.0%
-0.00%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-2,676
-100.0%
-0.00%
DRQ ExitDRIL-QUIP INC$0-5,162
-100.0%
-0.00%
SUN ExitSUNOCO LP$0-8,500
-100.0%
-0.00%
HSC ExitHARSCO CORP$0-17,458
-100.0%
-0.00%
TEN ExitTENNECO INC$0-4,793
-100.0%
-0.00%
AIMC ExitALTRA INDL MOTION CORP$0-6,886
-100.0%
-0.00%
AFAM ExitALMOST FAMILY INC$0-4,630
-100.0%
-0.00%
FDS ExitFACTSET RESH SYS INC$0-1,710
-100.0%
-0.00%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-9,554
-100.0%
-0.00%
HES ExitHESS CORP$0-6,003
-100.0%
-0.00%
DVN ExitDEVON ENERGY CORP NEW$0-7,871
-100.0%
-0.00%
CXO ExitCONCHO RES INC$0-2,167
-100.0%
-0.00%
QGEN ExitQIAGEN NV$0-7,671
-100.0%
-0.00%
NNBR ExitNN INC$0-9,174
-100.0%
-0.00%
WCC ExitWESCO INTL INC$0-4,350
-100.0%
-0.00%
USG ExitU S G CORP$0-9,349
-100.0%
-0.00%
BCPC ExitBALCHEM CORP$0-3,091
-100.0%
-0.00%
TCO ExitTAUBMAN CTRS INC$0-4,365
-100.0%
-0.00%
ODP ExitOFFICE DEPOT INC$0-46,817
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-9,685
-100.0%
-0.00%
APC ExitANADARKO PETE CORP$0-5,277
-100.0%
-0.00%
PAYX ExitPAYCHEX INC$0-4,613
-100.0%
-0.00%
SIR ExitSELECT INCOME REIT$0-11,106
-100.0%
-0.00%
DAN ExitDANA INCORPORATED$0-10,269
-100.0%
-0.00%
AMGP ExitANTERO MIDSTREAM GP LP$0-11,000
-100.0%
-0.00%
GLNG ExitGOLAR LNG LTD BERMUDA$0-15,251
-100.0%
-0.01%
IDA ExitIDACORP INC$0-4,089
-100.0%
-0.01%
CWST ExitCASELLA WASTE SYS INCcl a$0-18,424
-100.0%
-0.01%
ENLC ExitENLINK MIDSTREAM LLC$0-17,000
-100.0%
-0.01%
XPO ExitXPO LOGISTICS INC$0-5,010
-100.0%
-0.01%
PGRE ExitPARAMOUNT GROUP INC$0-21,064
-100.0%
-0.01%
SWNC ExitSOUTHWESTERN ENERGY CO$0-20,000
-100.0%
-0.01%
LM ExitLEGG MASON INC$0-7,800
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-10,718
-100.0%
-0.01%
LPX ExitLOUISIANA PAC CORP$0-14,026
-100.0%
-0.01%
NVDQ ExitNOVADAQ TECHNOLOGIES INC$0-26,700
-100.0%
-0.01%
LSI ExitLIFE STORAGE INC$0-4,609
-100.0%
-0.01%
OMN ExitOMNOVA SOLUTIONS INC$0-30,477
-100.0%
-0.01%
MORE ExitMONOGRAM RESIDENTIAL TR INC$0-30,330
-100.0%
-0.01%
TEX ExitTEREX CORP NEW$0-7,968
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-2,559
-100.0%
-0.01%
DCT ExitDCT INDUSTRIAL TRUST INC$0-5,630
-100.0%
-0.01%
MASI ExitMASIMO CORP$0-3,487
-100.0%
-0.01%
DK ExitDELEK US HLDGS INC$0-13,316
-100.0%
-0.01%
HRL ExitHORMEL FOODS CORP$0-12,006
-100.0%
-0.01%
SYKE ExitSYKES ENTERPRISES INC$0-12,148
-100.0%
-0.01%
HCA ExitHCA HEALTHCARE INC$0-4,649
-100.0%
-0.01%
TTE ExitTOTAL S Asponsored adr$0-7,300
-100.0%
-0.01%
GOLF ExitACUSHNET HOLDINGS CORP$0-19,128
-100.0%
-0.01%
HPP ExitHUDSON PAC PPTYS INC$0-11,597
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-5,580
-100.0%
-0.01%
HL ExitHECLA MNG CO$0-72,506
-100.0%
-0.01%
KRO ExitKRONOS WORLDWIDE INC$0-19,904
-100.0%
-0.01%
QRVO ExitQORVO INC$0-5,992
-100.0%
-0.01%
APLE ExitAPPLE HOSPITALITY REIT INC$0-21,318
-100.0%
-0.01%
CTT ExitCATCHMARK TIMBER TR INCcl a$0-31,898
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-5,589
-100.0%
-0.01%
SWM ExitSCHWEITZER-MAUDUIT INTL INC$0-12,549
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO$0-6,227
-100.0%
-0.01%
LEG ExitLEGGETT & PLATT INC$0-8,830
-100.0%
-0.01%
TLLP ExitTESORO LOGISTICS LP$0-8,600
-100.0%
-0.01%
TXN ExitTEXAS INSTRS INC$0-5,850
-100.0%
-0.01%
RAD ExitRITE AID CORPcall$0-145,300
-100.0%
-0.01%
WCG ExitWELLCARE HEALTH PLANS INC$0-2,370
-100.0%
-0.01%
LPNT ExitLIFEPOINT HEALTH INC$0-7,046
-100.0%
-0.01%
MPLX ExitMPLX LP$0-13,000
-100.0%
-0.01%
OXY ExitOCCIDENTAL PETE CORP DEL$0-8,000
-100.0%
-0.01%
D ExitDOMINION ENERGY INC$0-6,054
-100.0%
-0.01%
WRB ExitBERKLEY W R CORP$0-6,558
-100.0%
-0.01%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-5,990
-100.0%
-0.01%
EOG ExitEOG RES INC$0-5,631
-100.0%
-0.01%
OMCL ExitOMNICELL INC$0-11,590
-100.0%
-0.01%
MITT ExitAG MTG INVT TR INC$0-30,060
-100.0%
-0.01%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-33,963
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-11,738
-100.0%
-0.01%
NEP ExitNEXTERA ENERGY PARTNERS LP$0-14,900
-100.0%
-0.01%
VCRA ExitVOCERA COMMUNICATIONS INC$0-18,895
-100.0%
-0.01%
WRI ExitWEINGARTEN RLTY INVSsh ben int$0-16,341
-100.0%
-0.01%
SAFT ExitSAFETY INS GROUP INC$0-7,322
-100.0%
-0.01%
CXP ExitCOLUMBIA PPTY TR INC$0-22,436
-100.0%
-0.01%
BY ExitBYLINE BANCORP INC$0-25,000
-100.0%
-0.01%
EXP ExitEAGLE MATERIALS INC$0-5,601
-100.0%
-0.01%
NEM ExitNEWMONT MINING CORP$0-17,578
-100.0%
-0.01%
MED ExitMEDIFAST INC$0-13,831
-100.0%
-0.01%
EBAY ExitEBAY INC$0-17,036
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-12,943
-100.0%
-0.01%
PH ExitPARKER HANNIFIN CORP$0-3,531
-100.0%
-0.01%
WTM ExitWHITE MTNS INS GROUP LTD$0-647
-100.0%
-0.01%
ELY ExitCALLAWAY GOLF CO$0-44,275
-100.0%
-0.01%
PX ExitPRAXAIR INC$0-4,879
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-32,640
-100.0%
-0.01%
SCCO ExitSOUTHERN COPPER CORP$0-19,505
-100.0%
-0.01%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-8,258
-100.0%
-0.01%
BPL ExitBUCKEYE PARTNERS L Punit ltd partn$0-9,800
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-6,788
-100.0%
-0.01%
HDS ExitHD SUPPLY HLDGS INC$0-21,556
-100.0%
-0.01%
MKL ExitMARKEL CORP$0-668
-100.0%
-0.01%
ARNCPRB ExitARCONIC INCpfd conv b ser 1$0-20,000
-100.0%
-0.01%
WOW ExitWIDEOPENWEST INC$0-39,800
-100.0%
-0.01%
COF ExitCAPITAL ONE FINL CORP$0-8,983
-100.0%
-0.01%
BWXT ExitBWX TECHNOLOGIES INC$0-14,764
-100.0%
-0.01%
WBMD ExitWEBMD HEALTH CORP$0-12,249
-100.0%
-0.01%
RF ExitREGIONS FINL CORP NEW$0-47,991
-100.0%
-0.01%
QCOM ExitQUALCOMM INC$0-13,527
-100.0%
-0.01%
DKL ExitDELEK LOGISTICS PARTNERS LP$0-23,100
-100.0%
-0.01%
ALB ExitALBEMARLE CORP$0-7,337
-100.0%
-0.01%
NVDA ExitNVIDIA CORP$0-5,425
-100.0%
-0.01%
HMLP ExitHOEGH LNG PARTNERS LP$0-40,100
-100.0%
-0.01%
ExitGENERAL CABLE CORP DEL NEWfrnt 4.500%11/1$0-1,000,000
-100.0%
-0.01%
VVC ExitVECTREN CORP$0-13,874
-100.0%
-0.01%
PDCO ExitPATTERSON COMPANIES INC$0-16,638
-100.0%
-0.01%
HAL ExitHALLIBURTON CO$0-19,172
-100.0%
-0.01%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-41,288
-100.0%
-0.01%
MDLZ ExitMONDELEZ INTL INCcl a$0-19,876
-100.0%
-0.01%
AHL ExitASPEN INSURANCE HOLDINGS LTD$0-17,503
-100.0%
-0.01%
CIT ExitCIT GROUP INC$0-17,442
-100.0%
-0.01%
ASH ExitASHLAND GLOBAL HLDGS INC$0-12,706
-100.0%
-0.01%
BP ExitBP PLCsponsored adr$0-23,700
-100.0%
-0.01%
EE ExitEL PASO ELEC CO$0-15,893
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-18,722
-100.0%
-0.01%
CREE ExitCREE INC$0-37,831
-100.0%
-0.01%
SXT ExitSENSIENT TECHNOLOGIES CORP$0-10,998
-100.0%
-0.01%
FREDQ ExitFREDS INCcall$0-100,000
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-7,337
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC$0-43,732
-100.0%
-0.01%
TOWR ExitTOWER INTL INC$0-40,761
-100.0%
-0.01%
FINL ExitFINISH LINE INCcl a$0-62,806
-100.0%
-0.01%
SD ExitSANDRIDGE ENERGY INC$0-54,733
-100.0%
-0.01%
ExitVIPSHOP HLDGS LTDnote 1.500% 3/1$0-1,000,000
-100.0%
-0.02%
EEQ ExitENBRIDGE ENERGY MANAGEMENT L$0-61,489
-100.0%
-0.02%
XOM ExitEXXON MOBIL CORP$0-12,727
-100.0%
-0.02%
MTOR ExitMERITOR INC$0-62,093
-100.0%
-0.02%
DAL ExitDELTA AIR LINES INC DEL$0-19,355
-100.0%
-0.02%
RGC ExitREGAL ENTMT GROUPcl a$0-50,836
-100.0%
-0.02%
SCSS ExitSELECT COMFORT CORP$0-29,510
-100.0%
-0.02%
SON ExitSONOCO PRODS CO$0-21,690
-100.0%
-0.02%
IMO ExitIMPERIAL OIL LTD$0-38,400
-100.0%
-0.02%
BFB ExitBROWN FORMAN CORPcl b$0-22,610
-100.0%
-0.02%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-15,200
-100.0%
-0.02%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-6,822
-100.0%
-0.02%
GTY ExitGETTY RLTY CORP NEW$0-47,750
-100.0%
-0.02%
MNRO ExitMONRO MUFFLER BRAKE INC$0-27,764
-100.0%
-0.02%
VR ExitVALIDUS HOLDINGS LTD$0-22,531
-100.0%
-0.02%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N$0-118,361
-100.0%
-0.02%
BXP ExitBOSTON PROPERTIES INC$0-10,651
-100.0%
-0.02%
AJG ExitGALLAGHER ARTHUR J & CO$0-23,107
-100.0%
-0.02%
ABC ExitAMERISOURCEBERGEN CORP$0-14,015
-100.0%
-0.02%
VNO ExitVORNADO RLTY TRsh ben int$0-14,072
-100.0%
-0.02%
SIVB ExitSVB FINL GROUP$0-7,317
-100.0%
-0.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-11,229
-100.0%
-0.02%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-9,810
-100.0%
-0.02%
ROL ExitROLLINS INC$0-34,190
-100.0%
-0.02%
NLSN ExitNIELSEN HLDGS PLC$0-34,613
-100.0%
-0.02%
HOG ExitHARLEY DAVIDSON INC$0-24,894
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-6,679
-100.0%
-0.02%
SPGI ExitS&P GLOBAL INC$0-9,953
-100.0%
-0.02%
HII ExitHUNTINGTON INGALLS INDS INC$0-7,823
-100.0%
-0.02%
TRGP ExitTARGA RES CORP$0-31,802
-100.0%
-0.02%
DISH ExitDISH NETWORK CORPcl a$0-23,844
-100.0%
-0.02%
HRS ExitHARRIS CORP DEL$0-13,571
-100.0%
-0.02%
BNS ExitBANK N S HALIFAX$0-25,094
-100.0%
-0.02%
ANET ExitARISTA NETWORKS INC$0-9,961
-100.0%
-0.02%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-45,873
-100.0%
-0.02%
ExitUNISYS CORPnote 5.500% 3/0 added$0-1,000,000
-100.0%
-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-31,358
-100.0%
-0.02%
TROW ExitPRICE T ROWE GROUP INC$0-22,874
-100.0%
-0.03%
MTN ExitVAIL RESORTS INC$0-8,384
-100.0%
-0.03%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-22,078
-100.0%
-0.03%
HBAN ExitHUNTINGTON BANCSHARES INC$0-127,062
-100.0%
-0.03%
BSX ExitBOSTON SCIENTIFIC CORP$0-60,234
-100.0%
-0.03%
DHR ExitDANAHER CORP DEL$0-20,297
-100.0%
-0.03%
HSY ExitHERSHEY CO$0-16,613
-100.0%
-0.03%
INTC ExitINTEL CORP$0-54,953
-100.0%
-0.03%
MAR ExitMARRIOTT INTL INC NEWcl a$0-18,235
-100.0%
-0.03%
NFLX ExitNETFLIX INC$0-12,149
-100.0%
-0.03%
STX ExitSEAGATE TECHNOLOGY PLC$0-49,311
-100.0%
-0.03%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-18,816
-100.0%
-0.03%
WCN ExitWASTE CONNECTIONS INC$0-29,085
-100.0%
-0.03%
NOC ExitNORTHROP GRUMMAN CORP$0-7,740
-100.0%
-0.03%
ALJ ExitALON USA ENERGY INC$0-146,591
-100.0%
-0.03%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-15,719
-100.0%
-0.03%
VMW ExitVMWARE INC$0-23,219
-100.0%
-0.03%
TU ExitTELUS CORP$0-58,000
-100.0%
-0.03%
WELL ExitWELLTOWER INC$0-26,594
-100.0%
-0.03%
DOC ExitPHYSICIANS RLTY TR$0-100,630
-100.0%
-0.03%
SO ExitSOUTHERN CO$0-43,583
-100.0%
-0.03%
CNC ExitCENTENE CORP DEL$0-26,745
-100.0%
-0.03%
ISRG ExitINTUITIVE SURGICAL INC$0-2,265
-100.0%
-0.03%
CMA ExitCOMERICA INC$0-30,487
-100.0%
-0.03%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-19,935
-100.0%
-0.03%
O ExitREALTY INCOME CORP$0-43,321
-100.0%
-0.04%
ACGL ExitARCH CAP GROUP LTDord$0-25,586
-100.0%
-0.04%
RGA ExitREINSURANCE GROUP AMER INC$0-19,397
-100.0%
-0.04%
ATVI ExitACTIVISION BLIZZARD INC$0-43,259
-100.0%
-0.04%
FCH ExitFELCOR LODGING TR INC$0-354,687
-100.0%
-0.04%
EVH ExitEVOLENT HEALTH INCcl a$0-100,000
-100.0%
-0.04%
NCSM ExitNCS MULTISTAGE HLDGS INC$0-100,589
-100.0%
-0.04%
STZ ExitCONSTELLATION BRANDS INCcl a$0-13,082
-100.0%
-0.04%
PFE ExitPFIZER INC$0-77,233
-100.0%
-0.04%
MAA ExitMID AMER APT CMNTYS INC$0-25,236
-100.0%
-0.04%
SWK ExitSTANLEY BLACK & DECKER INC$0-20,138
-100.0%
-0.04%
DE ExitDEERE & CO$0-23,094
-100.0%
-0.04%
DFS ExitDISCOVER FINL SVCS$0-47,365
-100.0%
-0.04%
CI ExitCIGNA CORPORATION$0-17,633
-100.0%
-0.04%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-48,857
-100.0%
-0.05%
AON ExitAON PLC$0-23,247
-100.0%
-0.05%
GPS ExitGAP INC DEL$0-142,001
-100.0%
-0.05%
PNC ExitPNC FINL SVCS GROUP INC$0-25,187
-100.0%
-0.05%
AZO ExitAUTOZONE INC$0-5,550
-100.0%
-0.05%
CERN ExitCERNER CORP$0-48,885
-100.0%
-0.05%
GMS ExitGMS INC$0-120,000
-100.0%
-0.05%
STI ExitSUNTRUST BKS INC$0-61,446
-100.0%
-0.05%
ROST ExitROSS STORES INC$0-61,128
-100.0%
-0.05%
LLY ExitLILLY ELI & CO$0-42,617
-100.0%
-0.05%
AAP ExitADVANCE AUTO PARTS INC$0-30,967
-100.0%
-0.06%
LRCX ExitLAM RESEARCH CORP$0-25,439
-100.0%
-0.06%
GOOGL ExitALPHABET INCcap stk cl a$0-4,219
-100.0%
-0.06%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-63,092
-100.0%
-0.06%
DLTR ExitDOLLAR TREE INC$0-60,104
-100.0%
-0.06%
KLAC ExitKLA-TENCOR CORP$0-45,865
-100.0%
-0.06%
V ExitVISA INC$0-45,898
-100.0%
-0.07%
INFO ExitIHS MARKIT LTD$0-97,935
-100.0%
-0.07%
SGEN ExitSEATTLE GENETICS INC$0-84,775
-100.0%
-0.07%
AFG ExitAMERICAN FINL GROUP INC OHIO$0-44,386
-100.0%
-0.07%
SJM ExitSMUCKER J M CO$0-39,056
-100.0%
-0.07%
CFG ExitCITIZENS FINL GROUP INC$0-133,400
-100.0%
-0.07%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-102,600
-100.0%
-0.07%
VIAB ExitVIACOM INC NEWcl b$0-149,161
-100.0%
-0.08%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-73,062
-100.0%
-0.08%
SPNC ExitSPECTRANETICS CORP$0-140,901
-100.0%
-0.08%
SFR ExitCOLONY STARWOOD HOMES$0-195,000
-100.0%
-0.10%
ExitTESLA INCnote 1.250% 3/0$0-7,083,000
-100.0%
-0.13%
EEM ExitISHARES TRcall$0-200,000
-100.0%
-0.13%
SPNV ExitSUPERIOR ENERGY SVCS INCcall$0-920,000
-100.0%
-0.15%
DOW ExitDOW CHEM CO$0-152,644
-100.0%
-0.15%
PRXL ExitPAREXEL INTL CORP$0-114,227
-100.0%
-0.15%
TMUS ExitT MOBILE US INCcall$0-200,000
-100.0%
-0.19%
WFM ExitWHOLE FOODS MKT INCcall$0-306,500
-100.0%
-0.20%
OB ExitONEBEACON INSURANCE GROUP LTcl a$0-766,097
-100.0%
-0.21%
PNRA ExitPANERA BREAD COcall$0-50,500
-100.0%
-0.24%
SMH ExitVANECK VECTORS ETF TRput$0-200,000
-100.0%
-0.25%
BABA ExitALIBABA GROUP HLDG LTDput$0-122,000
-100.0%
-0.26%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-1,145,179
-100.0%
-0.28%
VZ ExitVERIZON COMMUNICATIONS INCcall$0-500,000
-100.0%
-0.34%
PTEN ExitPATTERSON UTI ENERGY INC$0-1,110,613
-100.0%
-0.34%
ExitMERITOR INCnote 7.875% 3/0$0-13,782,000
-100.0%
-0.36%
ExitHERBALIFE LTDnote 2.000% 8/1$0-25,395,000
-100.0%
-0.41%
XOGAQ ExitEXTRACTION OIL AND GAS INC$0-2,165,942
-100.0%
-0.45%
WFM ExitWHOLE FOODS MKT INC$0-798,078
-100.0%
-0.52%
MBBYF ExitMOBILEYE N V AMSTELVEENcall$0-680,000
-100.0%
-0.66%
PTHN ExitPATHEON N V$0-1,269,840
-100.0%
-0.68%
NXPI ExitNXP SEMICONDUCTORS N Vput$0-415,300
-100.0%
-0.70%
TWX ExitTIME WARNER INCput$0-537,500
-100.0%
-0.83%
KCG ExitKCG HLDGS INCcl a$0-2,744,798
-100.0%
-0.84%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-400,000
-100.0%
-0.84%
DM ExitDOMINION ENERGY MIDSTRM PRTN$0-1,930,739
-100.0%
-0.86%
CAB ExitCABELAS INC$0-1,031,783
-100.0%
-0.94%
SPY ExitSPDR S&P 500 ETF TRput$0-350,000
-100.0%
-1.30%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-1,464,499
-100.0%
-1.38%
SWFT ExitSWIFT TRANSN COcl a$0-3,991,760
-100.0%
-1.62%
KATE ExitKATE SPADE & CO$0-6,362,202
-100.0%
-1.81%
WR ExitWESTAR ENERGY INC$0-2,399,932
-100.0%
-1.95%
PNRA ExitPANERA BREAD COcl a$0-422,049
-100.0%
-2.04%
WOOF ExitVCA INC$0-1,625,346
-100.0%
-2.30%
MBBYF ExitMOBILEYE N V AMSTELVEEN$0-2,419,115
-100.0%
-2.33%
EEM ExitISHARES TRput$0-3,300,000
-100.0%
-2.56%
RAI ExitREYNOLDS 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:

  • View 13F-HR filed 2017-11-14
  • View 13F-HR/A filed 2018-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BAXTER INTL INC31Q3 20232.3%
MCKESSON CORP29Q3 20232.1%
LABORATORY CORP AMER HLDGS28Q3 20230.7%
* MERCK & CO INC NEW27Q3 20233.4%
BECTON DICKINSON & CO27Q1 20231.0%
MEDTRONIC PLC26Q3 20232.6%
PIONEER NAT RES CO25Q3 20233.0%
PFIZER INC25Q3 20231.8%
PLAINS GP HLDGS L P24Q4 20221.3%
CVS HEALTH CORP23Q3 20230.4%

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.
FiledShares Percentage
Radius Global Infrastructure, Inc.Sold outSeptember 25, 202300.0%
Quotient Technology Inc.Sold outSeptember 07, 202300.0%
ForgeRock, Inc.Sold outAugust 25, 202300.0%
TriSalus Life Sciences, Inc.August 14, 20231,154,5094.2%
Ranger Oil CorpSold outJune 23, 202300.0%
Churchill Capital Corp VIIJune 12, 20238,306,20614.3%
MOMENTIVE GLOBAL INC.Sold outJune 06, 202300.0%
COWEN INC.Sold outMarch 03, 202300.0%
Getaround, IncFebruary 09, 20231,497,6101.6%
Pine Technology Acquisition Corp.February 09, 20231,759,2365.1%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-05-07
SC 13D/A2024-04-25
SC 13D/A2024-04-03
SC 13G/A2024-03-11
SC 13D2024-02-14
SC 13G/A2024-02-14
13F-HR2024-02-13
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31

View Magnetar Financial LLC's 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