Magnetar Financial LLC - Q4 2017 holdings

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$5.62 Billion is the total value of Magnetar Financial LLC's 678 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
CAVM	New	CAVIUM INC	$218,610,000	–	2,607,775	+100.0%	3.89%	–
RGC	New	REGAL ENTMT GROUPcl a	$124,770,000	–	5,422,422	+100.0%	2.22%	–
BSFT	New	BROADSOFT INC	$81,115,000	–	1,477,506	+100.0%	1.44%	–
RXDX	New	IGNYTA INC	$74,641,000	–	2,795,526	+100.0%	1.33%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$69,800,000	–	2,358,106	+100.0%	1.24%	–
DYN	New	DYNEGY INC NEW DEL	$62,565,000	–	5,279,782	+100.0%	1.11%	–
AAAP	New	ADVANCED ACCELERATOR APPLICsponsored ads	$59,107,000	–	724,170	+100.0%	1.05%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$43,135,000	–	2,672,536	+100.0%	0.77%	–
SRUN	New	SILVER RUN ACQUISITION	$39,640,000	–	3,999,999	+100.0%	0.71%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$39,455,000	–	1,514,575	+100.0%	0.70%	–
TIME	New	TIME INC NEW	$30,684,000	–	1,663,115	+100.0%	0.55%	–
PNK	New	PINNACLE ENTMT INC NEW	$30,366,000	–	927,779	+100.0%	0.54%	–
LNCE	New	SNYDERS-LANCE INC	$27,697,000	–	553,064	+100.0%	0.49%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$23,153,000	–	299,131	+100.0%	0.41%	–
DEL	New	DELTIC TIMBER CORP	$22,636,000	–	247,254	+100.0%	0.40%	–
BCEI	New	BONANZA CREEK ENERGY INC	$20,950,000	–	759,317	+100.0%	0.37%	–
DIS	New	DISNEY WALT CO	$19,133,000	–	177,963	+100.0%	0.34%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$18,592,000	–	800,000	+100.0%	0.33%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$9,020,000	–	502,510	+100.0%	0.16%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,486,000	–	306,400	+100.0%	0.12%	–
ENTL	New	ENTELLUS MED INC	$6,085,000	–	249,486	+100.0%	0.11%	–
CSBK	New	CLIFTON BANCORP INC	$5,284,000	–	309,028	+100.0%	0.09%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,758,000	–	151,613	+100.0%	0.07%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$3,597,000	–	70,600	+100.0%	0.06%	–
MET	New	METLIFE INC	$3,474,000	–	68,708	+100.0%	0.06%	–
	New	NEOVASC INC	$3,293,000	–	5,487,842	+100.0%	0.06%	–
SWCH	New	SWITCH INCcl a added	$3,179,000	–	174,754	+100.0%	0.06%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$3,100,000	–	43,535	+100.0%	0.06%	–
	New	ENSCO JERSEY FIN LTDnote 3.000% 1/3 added	$3,115,000	–	3,500,000	+100.0%	0.06%	–
KSU	New	KANSAS CITY SOUTHERN	$2,778,000	–	26,405	+100.0%	0.05%	–
AON	New	AON PLC	$2,607,000	–	19,456	+100.0%	0.05%	–
BNS	New	BANK N S HALIFAX	$2,521,000	–	39,068	+100.0%	0.04%	–
GNRT	New	GENER8 MARITIME INC	$2,392,000	–	361,372	+100.0%	0.04%	–
WLK	New	WESTLAKE CHEM CORP	$2,364,000	–	22,187	+100.0%	0.04%	–
PPL	New	PPL CORP	$2,301,000	–	74,347	+100.0%	0.04%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,287,000	–	35,868	+100.0%	0.04%	–
ALB	New	ALBEMARLE CORP	$2,262,000	–	17,687	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$2,230,000	–	31,121	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO	$2,085,000	–	24,684	+100.0%	0.04%	–
GMS	New	GMS INC	$2,063,000	–	54,811	+100.0%	0.04%	–
AJG	New	GALLAGHER ARTHUR J & CO	$2,001,000	–	31,623	+100.0%	0.04%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,948,000	–	46,580	+100.0%	0.04%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$1,968,000	–	13,058	+100.0%	0.04%	–
SRUNW	New	SILVER RUN ACQUISITIONw exp 03/28/202	$1,913,000	–	1,333,333	+100.0%	0.03%	–
HRS	New	HARRIS CORP DEL	$1,925,000	–	13,588	+100.0%	0.03%	–
GSM	New	FERROGLOBE PLC	$1,910,000	–	117,876	+100.0%	0.03%	–
IQV	New	IQVIA HLDGS INC	$1,764,000	–	18,022	+100.0%	0.03%	–
MTN	New	VAIL RESORTS INC	$1,763,000	–	8,298	+100.0%	0.03%	–
CI	New	CIGNA CORPORATION	$1,695,000	–	8,346	+100.0%	0.03%	–
FTV	New	FORTIVE CORP	$1,702,000	–	23,519	+100.0%	0.03%	–
CXO	New	CONCHO RES INC	$1,675,000	–	11,150	+100.0%	0.03%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,640,000	–	14,864	+100.0%	0.03%	–
BLL	New	BALL CORP	$1,573,000	–	41,557	+100.0%	0.03%	–
INGR	New	INGREDION INC	$1,497,000	–	10,711	+100.0%	0.03%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,491,000	–	16,422	+100.0%	0.03%	–
WTM	New	WHITE MTNS INS GROUP LTD	$1,435,000	–	1,686	+100.0%	0.03%	–
GG	New	GOLDCORP INC NEW	$1,476,000	–	115,573	+100.0%	0.03%	–
FNKO	New	FUNKO INC	$1,437,000	–	216,100	+100.0%	0.03%	–
XLNX	New	XILINX INC	$1,460,000	–	21,659	+100.0%	0.03%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,394,000	–	27,266	+100.0%	0.02%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$1,399,000	–	27,445	+100.0%	0.02%	–
QRVO	New	QORVO INC	$1,403,000	–	21,067	+100.0%	0.02%	–
SGEN	New	SEATTLE GENETICS INC	$1,393,000	–	26,039	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$1,336,000	–	27,788	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$1,366,000	–	21,579	+100.0%	0.02%	–
YUMC	New	YUM CHINA HLDGS INC	$1,329,000	–	33,209	+100.0%	0.02%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,341,000	–	31,327	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$1,311,000	–	1,843	+100.0%	0.02%	–
KIM	New	KIMCO RLTY CORP	$1,296,000	–	71,402	+100.0%	0.02%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,314,000	–	15,166	+100.0%	0.02%	–
TU	New	TELUS CORP	$1,227,000	–	32,400	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$1,231,000	–	15,179	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,237,000	–	15,197	+100.0%	0.02%	–
OGE	New	OGE ENERGY CORP	$1,210,000	–	36,776	+100.0%	0.02%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,176,000	–	48,725	+100.0%	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,126,000	–	12,431	+100.0%	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$1,098,000	–	5,897	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORP	$1,135,000	–	13,566	+100.0%	0.02%	–
NTAP	New	NETAPP INC	$1,043,000	–	18,857	+100.0%	0.02%	–
ATR	New	APTARGROUP INC	$1,058,000	–	12,265	+100.0%	0.02%	–
KWR	New	QUAKER CHEM CORP	$1,042,000	–	6,912	+100.0%	0.02%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$1,062,000	–	62,356	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$1,070,000	–	22,239	+100.0%	0.02%	–
CVE	New	CENOVUS ENERGY INC	$1,093,000	–	119,661	+100.0%	0.02%	–
BWA	New	BORGWARNER INC	$1,065,000	–	20,850	+100.0%	0.02%	–
ASIX	New	ADVANSIX INC	$1,058,000	–	25,149	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$1,028,000	–	16,124	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$1,023,000	–	30,778	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$1,005,000	–	13,862	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,004,000	–	23,588	+100.0%	0.02%	–
DISH	New	DISH NETWORK CORPcl a	$986,000	–	20,658	+100.0%	0.02%	–
SQ	New	SQUARE INCcl a	$946,000	–	27,300	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$982,000	–	16,177	+100.0%	0.02%	–
CCK	New	CROWN HOLDINGS INC	$956,000	–	17,001	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$941,000	–	35,834	+100.0%	0.02%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$969,000	–	39,668	+100.0%	0.02%	–
HKRSQ	New	HALCON RES CORP	$890,000	–	117,617	+100.0%	0.02%	–
PFE	New	PFIZER INC	$872,000	–	24,065	+100.0%	0.02%	–
SRCI	New	SRC ENERGY INC	$881,000	–	103,336	+100.0%	0.02%	–
GTY	New	GETTY RLTY CORP NEW	$897,000	–	33,010	+100.0%	0.02%	–
TD	New	TORONTO DOMINION BK ONT	$882,000	–	15,060	+100.0%	0.02%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$902,000	–	46,774	+100.0%	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$897,000	–	2,923	+100.0%	0.02%	–
VVC	New	VECTREN CORP	$888,000	–	13,656	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$899,000	–	17,199	+100.0%	0.02%	–
EXP	New	EAGLE MATERIALS INC	$907,000	–	8,007	+100.0%	0.02%	–
CHSP	New	CHESAPEAKE LODGING TRsh ben int	$844,000	–	31,138	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$827,000	–	20,632	+100.0%	0.02%	–
NBL	New	NOBLE ENERGY INC	$856,000	–	29,367	+100.0%	0.02%	–
C	New	CITIGROUP INC	$767,000	–	10,307	+100.0%	0.01%	–
CERN	New	CERNER CORP	$767,000	–	11,377	+100.0%	0.01%	–
GPS	New	GAP INC DEL	$759,000	–	22,289	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$805,000	–	22,721	+100.0%	0.01%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$796,000	–	55,636	+100.0%	0.01%	–
	New	AT&T INC.call	$780,000	–	729,400	+100.0%	0.01%	–
MAXR	New	MAXAR TECHNOLOGIES LTD	$772,000	–	12,000	+100.0%	0.01%	–
ELY	New	CALLAWAY GOLF CO	$789,000	–	56,630	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$807,000	–	3,634	+100.0%	0.01%	–
TRNO	New	TERRENO RLTY CORP	$742,000	–	21,155	+100.0%	0.01%	–
UNTCQ	New	UNIT CORP	$708,000	–	32,168	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$743,000	–	6,362	+100.0%	0.01%	–
ESLT	New	ELBIT SYS LTDord	$705,000	–	5,292	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$674,000	–	34,375	+100.0%	0.01%	–
EOG	New	EOG RES INC	$677,000	–	6,273	+100.0%	0.01%	–
CELG	New	CELGENE CORP	$688,000	–	6,597	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC	$693,000	–	15,910	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$687,000	–	7,470	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$667,000	–	13,045	+100.0%	0.01%	–
TFX	New	TELEFLEX INC	$657,000	–	2,639	+100.0%	0.01%	–
	New	TWO HBRS INVT CORPnote 6.250% 1/1 added	$661,000	–	625,000	+100.0%	0.01%	–
	New	TUTOR PERINI CORPnote 2.875% 6/1	$691,000	–	625,000	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$633,000	–	43,464	+100.0%	0.01%	–
WDFC	New	WD-40 CO	$606,000	–	5,139	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$634,000	–	4,064	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$614,000	–	29,447	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$608,000	–	7,600	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$627,000	–	7,138	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$599,000	–	6,727	+100.0%	0.01%	–
DLTR	New	DOLLAR TREE INC	$610,000	–	5,685	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$639,000	–	4,330	+100.0%	0.01%	–
HEI	New	HEICO CORP NEW	$636,000	–	6,742	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$636,000	–	1,743	+100.0%	0.01%	–
TGNA	New	TEGNA INC	$584,000	–	41,472	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$548,000	–	3,095	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$547,000	–	4,336	+100.0%	0.01%	–
AMGN	New	AMGEN INC	$537,000	–	3,090	+100.0%	0.01%	–
IMO	New	IMPERIAL OIL LTD	$565,000	–	18,100	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$538,000	–	2,596	+100.0%	0.01%	–
OMCL	New	OMNICELL INC	$536,000	–	11,059	+100.0%	0.01%	–
PTEN	New	PATTERSON UTI ENERGY INC	$574,000	–	24,963	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$489,000	–	3,784	+100.0%	0.01%	–
HIW	New	HIGHWOODS PPTYS INC	$479,000	–	9,413	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC	$528,000	–	11,075	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$513,000	–	8,381	+100.0%	0.01%	–
UFS	New	DOMTAR CORP	$501,000	–	10,109	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$531,000	–	4,457	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$521,000	–	7,914	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$516,000	–	14,179	+100.0%	0.01%	–
TSG	New	STARS GROUP INC	$526,000	–	22,600	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$424,000	–	10,102	+100.0%	0.01%	–
CVG	New	CONVERGYS CORP	$422,000	–	17,969	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$461,000	–	4,536	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$474,000	–	3,778	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$432,000	–	2,646	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TRsh ben int	$431,000	–	10,018	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$434,000	–	2,970	+100.0%	0.01%	–
FLO	New	FLOWERS FOODS INC	$426,000	–	22,051	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$422,000	–	5,593	+100.0%	0.01%	–
FISV	New	FISERV INC	$473,000	–	3,607	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$434,000	–	28,087	+100.0%	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$388,000	–	7,333	+100.0%	0.01%	–
MAA	New	MID AMER APT CMNTYS INC	$416,000	–	4,138	+100.0%	0.01%	–
HGV	New	HILTON GRAND VACATIONS INC	$371,000	–	8,837	+100.0%	0.01%	–
GPMT	New	GRANITE PT MTG TR INC	$366,000	–	20,641	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$398,000	–	5,812	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$396,000	–	1,896	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$382,000	–	2,914	+100.0%	0.01%	–
APA	New	APACHE CORP	$420,000	–	9,941	+100.0%	0.01%	–
SUM	New	SUMMIT MATLS INCcl a	$421,000	–	13,384	+100.0%	0.01%	–
TRU	New	TRANSUNION	$369,000	–	6,713	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$412,000	–	4,084	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$348,000	–	3,353	+100.0%	0.01%	–
HBM	New	HUDBAY MINERALS INC	$330,000	–	37,314	+100.0%	0.01%	–
WERN	New	WERNER ENTERPRISES INC	$330,000	–	8,531	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$316,000	–	6,380	+100.0%	0.01%	–
	New	VANECK VECTORS ETF TRput	$363,000	–	270,900	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$320,000	–	10,240	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$333,000	–	7,445	+100.0%	0.01%	–
BL	New	BLACKLINE INC	$329,000	–	10,034	+100.0%	0.01%	–
SRCLP	New	STERICYCLE INCdep pfd a 1/10	$333,000	–	6,250	+100.0%	0.01%	–
AOS	New	SMITH A O	$352,000	–	5,738	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$315,000	–	3,206	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$325,000	–	4,106	+100.0%	0.01%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$363,000	–	10,006	+100.0%	0.01%	–
YOGAQ	New	YOGAWORKS INC	$337,000	–	119,004	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$312,000	–	1,836	+100.0%	0.01%	–
JELD	New	JELD-WEN HLDG INC	$312,000	–	7,930	+100.0%	0.01%	–
DVA	New	DAVITA INC	$325,000	–	4,498	+100.0%	0.01%	–
CTRE	New	CARETRUST REIT INC	$319,000	–	19,016	+100.0%	0.01%	–
DAN	New	DANA INCORPORATED	$338,000	–	10,564	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORP	$312,000	–	5,813	+100.0%	0.01%	–
PK	New	PARK HOTELS RESORTS INC	$346,000	–	12,038	+100.0%	0.01%	–
PTC	New	PTC INC	$326,000	–	5,368	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$262,000	–	2,304	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$286,000	–	2,880	+100.0%	0.01%	–
ANIK	New	ANIKA THERAPEUTICS INC	$280,000	–	5,203	+100.0%	0.01%	–
ARCH	New	ARCH COAL INCcl a	$304,000	–	3,262	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$279,000	–	4,218	+100.0%	0.01%	–
BKI	New	BLACK KNIGHT INC	$258,000	–	5,849	+100.0%	0.01%	–
CYS	New	CYS INVTS INC	$265,000	–	33,050	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$253,000	–	20,037	+100.0%	0.01%	–
CMC	New	COMMERCIAL METALS CO	$269,000	–	12,636	+100.0%	0.01%	–
FBK	New	FB FINL CORP	$263,000	–	6,261	+100.0%	0.01%	–
FHB	New	FIRST HAWAIIAN INC	$253,000	–	8,655	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$304,000	–	3,460	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$287,000	–	5,650	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$270,000	–	2,380	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$281,000	–	4,961	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$259,000	–	13,204	+100.0%	0.01%	–
REX	New	REX AMERICAN RESOURCES CORP	$274,000	–	3,311	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO	$286,000	–	4,368	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$274,000	–	4,243	+100.0%	0.01%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$271,000	–	2,467	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEW	$305,000	–	6,336	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$255,000	–	5,584	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC	$296,000	–	5,979	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$281,000	–	7,974	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO	$296,000	–	8,398	+100.0%	0.01%	–
YEXT	New	YEXT INC	$275,000	–	22,893	+100.0%	0.01%	–
ARRS	New	ARRIS INTL INC	$284,000	–	11,071	+100.0%	0.01%	–
PNR	New	PENTAIR PLC	$305,000	–	4,316	+100.0%	0.01%	–
KLAC	New	KLA-TENCOR CORP	$208,000	–	1,980	+100.0%	0.00%	–
REVG	New	REV GROUP INC	$239,000	–	7,358	+100.0%	0.00%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$221,000	–	18,153	+100.0%	0.00%	–
PSDO	New	PRESIDIO INC	$211,000	–	11,010	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$201,000	–	2,953	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$201,000	–	1,548	+100.0%	0.00%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$204,000	–	3,071	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$224,000	–	2,469	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$238,000	–	9,295	+100.0%	0.00%	–
NI	New	NISOURCE INC	$236,000	–	9,206	+100.0%	0.00%	–
MEDP	New	MEDPACE HLDGS INC	$249,000	–	6,867	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$205,000	–	7,493	+100.0%	0.00%	–
WBC	New	WABCO HLDGS INC	$221,000	–	1,541	+100.0%	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$202,000	–	13,358	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$235,000	–	4,648	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$204,000	–	1,014	+100.0%	0.00%	–
ITW	New	ILLINOIS TOOL WKS INC	$227,000	–	1,361	+100.0%	0.00%	–
GDI	New	GARDNER DENVER HLDGS INC	$248,000	–	7,308	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$234,000	–	16,651	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$222,000	–	21,870	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$211,000	–	5,040	+100.0%	0.00%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$223,000	–	20,694	+100.0%	0.00%	–
EEX	New	EMERALD EXPOSITIONS EVENTS I	$211,000	–	10,385	+100.0%	0.00%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$225,000	–	4,210	+100.0%	0.00%	–
DFIN	New	DONNELLEY FINL SOLUTIONS INC	$228,000	–	11,713	+100.0%	0.00%	–
ALLE	New	ALLEGION PUB LTD CO	$239,000	–	3,005	+100.0%	0.00%	–
DG	New	DOLLAR GEN CORP NEW	$212,000	–	2,278	+100.0%	0.00%	–
DHIL	New	DIAMOND HILL INVESTMENT GROU	$221,000	–	1,067	+100.0%	0.00%	–
TPIC	New	TPI COMPOSITES INC	$220,000	–	10,729	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$215,000	–	2,681	+100.0%	0.00%	–
DSKE	New	DASEKE INC	$239,000	–	16,756	+100.0%	0.00%	–
DHR	New	DANAHER CORP DEL	$250,000	–	2,689	+100.0%	0.00%	–
CLDR	New	CLOUDERA INC	$198,000	–	12,000	+100.0%	0.00%	–
DESP	New	DESPEGAR COM CORP	$216,000	–	7,844	+100.0%	0.00%	–
CIO	New	CITY OFFICE REIT INC	$246,000	–	18,901	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$249,000	–	1,363	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$207,000	–	6,565	+100.0%	0.00%	–
CADE	New	CADENCE BANCORPORATIONcl a	$234,000	–	8,633	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$219,000	–	5,981	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$218,000	–	8,306	+100.0%	0.00%	–
BIVV	New	BIOVERATIV INC	$222,000	–	4,112	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$222,000	–	6,108	+100.0%	0.00%	–
BIIB	New	BIOGEN INC	$203,000	–	636	+100.0%	0.00%	–
STE	New	STERIS PLC	$229,000	–	2,613	+100.0%	0.00%	–
APTI	New	APPTIO INCcl a	$208,000	–	8,859	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$224,000	–	3,288	+100.0%	0.00%	–
GOOGL	New	ALPHABET INCcap stk cl a	$240,000	–	228	+100.0%	0.00%	–
ALE	New	ALLETE INC	$206,000	–	2,775	+100.0%	0.00%	–
ALX	New	ALEXANDERS INC	$243,000	–	614	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INC	$250,000	–	1,525	+100.0%	0.00%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$228,000	–	10,815	+100.0%	0.00%	–
SMPL	New	SIMPLY GOOD FOODS CO	$208,000	–	14,578	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$217,000	–	13,365	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$210,000	–	2,618	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP	$217,000	–	3,466	+100.0%	0.00%	–
RYTM	New	RHYTHM PHARMACEUTICALS INC	$246,000	–	8,464	+100.0%	0.00%	–
	New	OM ASSET MGMT PLC	$179,000	–	10,675	+100.0%	0.00%	–
KRNY	New	KEARNY FINL CORP MD	$178,000	–	12,306	+100.0%	0.00%	–
SYRS	New	SYROS PHARMACEUTICALS INC	$187,000	–	19,200	+100.0%	0.00%	–
RARX	New	RA PHARMACEUTICALS INC	$186,000	–	21,844	+100.0%	0.00%	–
SNAP	New	SNAP INCcl a	$186,000	–	12,725	+100.0%	0.00%	–
WOW	New	WIDEOPENWEST INC	$175,000	–	16,595	+100.0%	0.00%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$176,000	–	10,621	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a	$163,000	–	48,528	+100.0%	0.00%	–
ATNX	New	ATHENEX INC	$194,000	–	12,193	+100.0%	0.00%	–
INWK	New	INNERWORKINGS INC	$152,000	–	15,200	+100.0%	0.00%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$181,000	–	10,764	+100.0%	0.00%	–
NETS	New	NETSHOES CAYMAN LTD	$187,000	–	23,673	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$167,000	–	12,422	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$168,000	–	23,933	+100.0%	0.00%	–
	New	ZAYO GROUP HLDGS INCcall	$188,000	–	86,400	+100.0%	0.00%	–
ELVT	New	ELEVATE CREDIT INC	$187,000	–	24,811	+100.0%	0.00%	–
FPH	New	FIVE POINT HOLDINGS LLC	$188,000	–	13,311	+100.0%	0.00%	–
FBM	New	FOUNDATION BLDG MATLS INC	$173,000	–	11,692	+100.0%	0.00%	–
	New	NABRIVA THERAPEUTICS PLC	$125,000	–	20,979	+100.0%	0.00%	–
TOCA	New	TOCAGEN INC	$104,000	–	10,170	+100.0%	0.00%	–
CLNS	New	COLONY NORTHSTAR INC	$138,000	–	12,078	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC	$101,000	–	10,880	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$137,000	–	16,646	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$52,000	–	15,816	+100.0%	0.00%	–
BIOS	New	BIOSCRIP INC	$64,000	–	21,875	+100.0%	0.00%	–
TWX	New	TIME WARNER INCcall	$5,000	–	19,000	+100.0%	0.00%	–
	New	IGNYTA INCcall	$14,000	–	289,100	+100.0%	0.00%	–

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 2018-02-14
View 13F-HR/A filed 2018-08-14
View 13F-HR/A filed 2018-11-14

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 Q4 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	2024-05-21
13F-HR	2024-05-15
SC 13D/A	2024-05-07
SC 13D/A	2024-04-25
SC 13D/A	2024-04-03
SC 13G/A	2024-03-11
SC 13D	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2024-02-13
SC 13G/A	2024-01-31

View Magnetar Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5616549000.0 != 5616537000.0)
The reported number of holdings is incorrect (678 != 677)
The reported has been amended

Export Magnetar Financial LLC's holdings