Magnetar Financial LLC - Q4 2017 holdings

Add to watchlist

$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 65.2% .

All

			Value		Shares		↓ Weighting
NXPI	Sell	NXP SEMICONDUCTORS N V	$308,836,000	-4.2%	2,637,591	-7.4%	5.50%	-5.9%
PXD	Sell	PIONEER NAT RES CO	$72,308,000	+1.0%	418,329	-13.8%	1.29%	-0.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$61,917,000	-32.2%	906,684	-37.9%	1.10%	-33.4%
EXTN	Sell	EXTERRAN CORP	$50,014,000	-15.9%	1,590,761	-15.5%	0.89%	-17.4%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$45,307,000	-37.8%	2,288,230	-43.8%	0.81%	-38.9%
CJ	Sell	C&J ENERGY SVCS INC NEW	$42,579,000	-15.0%	1,272,166	-23.9%	0.76%	-16.6%
TOO	Sell	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$29,604,000	-10.6%	12,543,904	-9.8%	0.53%	-12.2%
ETP	Sell	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$29,568,000	-39.0%	1,650,000	-37.7%	0.53%	-40.2%
DVMT	Sell	DELL TECHNOLOGIES INC	$28,800,000	-42.6%	354,335	-45.5%	0.51%	-43.6%
FDC	Sell	FIRST DATA CORP NEW	$12,533,000	-14.3%	750,000	-7.4%	0.22%	-15.8%
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$9,559,000	+5.2%	5,000,000	-4.8%	0.17%	+3.0%
	Sell	DISH NETWORK CORPnote 3.375% 8/1	$8,849,000	-73.9%	8,125,000	-73.1%	0.16%	-74.3%
ECR	Sell	ECLIPSE RES CORP	$7,449,000	-8.4%	3,103,932	-4.5%	0.13%	-9.5%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$4,027,000	-33.1%	3,235,000	-33.4%	0.07%	-33.9%
	Sell	RTI INTL METALS INCnote 1.625%10/1	$2,863,000	-66.9%	2,500,000	-67.7%	0.05%	-67.5%
FNV	Sell	FRANCO NEVADA CORP	$2,571,000	-2.9%	32,153	-5.9%	0.05%	-4.2%
RGLD	Sell	ROYAL GOLD INC	$2,555,000	-8.8%	31,107	-4.5%	0.04%	-11.8%
COP	Sell	CONOCOPHILLIPS	$2,228,000	+7.1%	40,596	-2.3%	0.04%	+5.3%
DWDP	Sell	DOWDUPONT INC	$1,952,000	-93.5%	27,406	-93.7%	0.04%	-93.6%
BBT	Sell	BB&T CORP	$1,862,000	-11.7%	37,450	-16.6%	0.03%	-13.2%
TRTX	Sell	TPG RE FIN TR INC	$1,607,000	-59.4%	84,372	-57.8%	0.03%	-59.7%
GRA	Sell	GRACE W R & CO DEL NEW	$1,598,000	-57.2%	22,787	-56.0%	0.03%	-58.8%
VNTV	Sell	VANTIV INCcl a	$1,533,000	-63.6%	20,842	-65.1%	0.03%	-64.5%
CE	Sell	CELANESE CORP DEL	$1,470,000	-40.2%	13,729	-41.7%	0.03%	-42.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,401,000	-20.0%	10,026	-25.6%	0.02%	-21.9%
FOE	Sell	FERRO CORP	$1,331,000	-20.0%	56,429	-24.4%	0.02%	-20.0%
AAPL	Sell	APPLE INC	$1,350,000	-35.8%	7,975	-41.5%	0.02%	-36.8%
FMC	Sell	F M C CORP	$1,357,000	-89.5%	14,334	-90.1%	0.02%	-89.7%
KO	Sell	COCA COLA CO	$1,313,000	-69.4%	28,621	-70.0%	0.02%	-70.5%
ARCC	Sell	ARES CAP CORP	$1,202,000	-9.3%	76,463	-5.4%	0.02%	-12.5%
WMT	Sell	WAL-MART STORES INC	$1,158,000	-67.5%	11,731	-74.3%	0.02%	-67.7%
TJX	Sell	TJX COS INC NEW	$1,121,000	-31.3%	14,659	-33.7%	0.02%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,112,000	-40.2%	9,487	-44.3%	0.02%	-41.2%
CBS	Sell	CBS CORP NEWcl b	$1,113,000	-29.6%	18,861	-30.8%	0.02%	-31.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,101,000	-71.2%	15,163	-69.4%	0.02%	-71.0%
PANW	Sell	PALO ALTO NETWORKS INC	$1,123,000	-43.7%	7,751	-44.0%	0.02%	-44.4%
GBDC	Sell	GOLUB CAP BDC INC	$1,057,000	-20.8%	58,080	-18.1%	0.02%	-20.8%
ATO	Sell	ATMOS ENERGY CORP	$1,061,000	-28.9%	12,349	-30.6%	0.02%	-29.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,075,000	-4.2%	12,326	-14.6%	0.02%	-5.0%
TSLA	Sell	TESLA INC	$1,033,000	-41.3%	3,317	-35.7%	0.02%	-43.8%
PNW	Sell	PINNACLE WEST CAP CORP	$977,000	-24.4%	11,466	-25.0%	0.02%	-26.1%
TCPC	Sell	TCP CAP CORP	$978,000	-15.6%	63,975	-9.0%	0.02%	-19.0%
ANDV	Sell	ANDEAVOR	$936,000	-79.3%	8,188	-81.3%	0.02%	-79.3%
ACN	Sell	ACCENTURE PLC IRELAND	$971,000	-9.2%	6,343	-19.9%	0.02%	-10.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$977,000	-54.3%	10,813	-57.1%	0.02%	-56.4%
CME	Sell	CME GROUP INC	$973,000	+3.4%	6,662	-4.0%	0.02%	0.0%
BAX	Sell	BAXTER INTL INC	$919,000	-37.5%	14,223	-39.3%	0.02%	-40.7%
NMFC	Sell	NEW MTN FIN CORP	$898,000	-27.3%	66,263	-23.5%	0.02%	-27.3%
BG	Sell	BUNGE LIMITED	$919,000	-27.4%	13,698	-24.8%	0.02%	-30.4%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$916,000	-74.9%	22,992	-73.8%	0.02%	-75.8%
FB	Sell	FACEBOOK INCcl a	$863,000	-92.9%	4,893	-93.1%	0.02%	-93.2%
PG	Sell	PROCTER AND GAMBLE CO	$857,000	+0.2%	9,331	-0.7%	0.02%	-6.2%
MHK	Sell	MOHAWK INDS INC	$831,000	-16.6%	3,013	-25.1%	0.02%	-16.7%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$815,000	-38.8%	13,507	-40.8%	0.02%	-37.5%
SNA	Sell	SNAP ON INC	$763,000	-57.7%	4,377	-63.8%	0.01%	-57.6%
LVS	Sell	LAS VEGAS SANDS CORP	$810,000	-16.1%	11,650	-22.5%	0.01%	-17.6%
EXPD	Sell	EXPEDITORS INTL WASH INC	$801,000	-49.4%	12,385	-53.2%	0.01%	-51.7%
NHC	Sell	NATIONAL HEALTHCARE CORP	$804,000	-20.6%	13,194	-18.4%	0.01%	-22.2%
CVI	Sell	CVR ENERGY INC	$796,000	-40.5%	21,375	-58.6%	0.01%	-41.7%
ALK	Sell	ALASKA AIR GROUP INC	$745,000	-57.3%	10,141	-55.7%	0.01%	-59.4%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$746,000	-8.9%	3,101	-18.4%	0.01%	-13.3%
GM	Sell	GENERAL MTRS CO	$726,000	-50.3%	17,723	-51.0%	0.01%	-50.0%
MDT	Sell	MEDTRONIC PLC	$707,000	-80.9%	8,751	-81.6%	0.01%	-80.6%
MCD	Sell	MCDONALDS CORP	$705,000	-65.4%	4,098	-68.5%	0.01%	-64.9%
YUM	Sell	YUM BRANDS INC	$682,000	-75.7%	8,354	-78.1%	0.01%	-76.5%
EEFT	Sell	EURONET WORLDWIDE INC	$673,000	-53.7%	7,991	-47.9%	0.01%	-53.8%
WRK	Sell	WESTROCK CO	$685,000	-2.7%	10,830	-12.7%	0.01%	-7.7%
CVX	Sell	CHEVRON CORP NEW	$701,000	-81.8%	5,602	-82.9%	0.01%	-82.9%
UNP	Sell	UNION PAC CORP	$691,000	-57.9%	5,155	-63.6%	0.01%	-60.0%
SHW	Sell	SHERWIN WILLIAMS CO	$652,000	-40.0%	1,590	-47.6%	0.01%	-40.0%
HD	Sell	HOME DEPOT INC	$593,000	-41.5%	3,127	-49.6%	0.01%	-38.9%
MTB	Sell	M & T BK CORP	$612,000	-8.4%	3,582	-13.6%	0.01%	-8.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$615,000	-98.9%	4,871	-99.1%	0.01%	-98.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$604,000	-22.8%	16,766	-23.4%	0.01%	-21.4%
CHDN	Sell	CHURCHILL DOWNS INC	$615,000	-20.1%	2,645	-29.2%	0.01%	-21.4%
PM	Sell	PHILIP MORRIS INTL INC	$626,000	-5.4%	5,922	-0.7%	0.01%	-8.3%
PLD	Sell	PROLOGIS INC	$552,000	-44.7%	8,557	-45.6%	0.01%	-44.4%
MGM	Sell	MGM RESORTS INTERNATIONAL	$566,000	-52.4%	16,954	-53.5%	0.01%	-54.5%
CRM	Sell	SALESFORCE COM INC	$556,000	-51.9%	5,434	-56.1%	0.01%	-52.4%
ZTS	Sell	ZOETIS INCcl a	$571,000	-48.4%	7,920	-54.3%	0.01%	-50.0%
VTR	Sell	VENTAS INC	$541,000	-44.5%	9,014	-39.8%	0.01%	-44.4%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$536,000	-22.5%	6,565	-26.5%	0.01%	-23.1%
REXR	Sell	REXFORD INDL RLTY INC	$582,000	-12.6%	19,956	-14.2%	0.01%	-16.7%
	Sell	AMAG PHARMACEUTICALS INCnote 3.250% 6/0	$540,000	-55.7%	625,000	-50.0%	0.01%	-54.5%
UNF	Sell	UNIFIRST CORP MASS	$551,000	-21.1%	3,340	-27.5%	0.01%	-23.1%
EDR	Sell	EDUCATION RLTY TR INC	$554,000	-37.5%	15,878	-35.7%	0.01%	-37.5%
BIO	Sell	BIO RAD LABS INCcl a	$532,000	-58.7%	2,231	-61.5%	0.01%	-60.9%
WDC	Sell	WESTERN DIGITAL CORP	$533,000	-9.2%	6,705	-1.3%	0.01%	-18.2%
MUSA	Sell	MURPHY USA INC	$521,000	-2.6%	6,479	-16.4%	0.01%	-10.0%
DHI	Sell	D R HORTON INC	$494,000	-96.3%	9,664	-97.1%	0.01%	-96.3%
TRP	Sell	TRANSCANADA CORP	$515,000	-78.7%	10,575	-78.4%	0.01%	-79.5%
CPB	Sell	CAMPBELL SOUP CO	$507,000	-24.7%	10,544	-26.7%	0.01%	-25.0%
AMCX	Sell	AMC NETWORKS INCcl a	$499,000	-7.6%	9,229	-0.0%	0.01%	-10.0%
STLD	Sell	STEEL DYNAMICS INC	$523,000	-44.6%	12,123	-55.7%	0.01%	-47.1%
VC	Sell	VISTEON CORP	$492,000	-6.5%	3,935	-7.5%	0.01%	-10.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$526,000	-8.5%	16,347	-11.8%	0.01%	-10.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$524,000	-61.0%	1,395	-53.6%	0.01%	-62.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$505,000	-84.1%	3,163	-85.0%	0.01%	-84.5%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING IN	$507,000	+17.6%	27,277	-8.3%	0.01%	+12.5%
GLW	Sell	CORNING INC	$467,000	-7.2%	14,603	-13.1%	0.01%	-11.1%
CBZ	Sell	CBIZ INC	$474,000	-34.7%	30,655	-31.4%	0.01%	-38.5%
DXC	Sell	DXC TECHNOLOGY CO	$460,000	-63.5%	4,845	-67.0%	0.01%	-65.2%
CDK	Sell	CDK GLOBAL INC	$464,000	-60.4%	6,511	-64.9%	0.01%	-61.9%
OMC	Sell	OMNICOM GROUP INC	$471,000	-13.1%	6,473	-11.5%	0.01%	-20.0%
RACE	Sell	FERRARI N V	$425,000	-8.8%	4,051	-4.0%	0.01%	0.0%
STN	Sell	STANTEC INC	$425,000	-64.3%	15,200	-64.6%	0.01%	-63.6%
XYL	Sell	XYLEM INC	$469,000	-3.7%	6,883	-11.5%	0.01%	-11.1%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$457,000	-61.1%	10,287	-56.1%	0.01%	-61.9%
AMZN	Sell	AMAZON COM INC	$428,000	-10.3%	366	-26.2%	0.01%	-11.1%
WM	Sell	WASTE MGMT INC DEL	$424,000	-85.9%	4,908	-87.2%	0.01%	-85.5%
SLGN	Sell	SILGAN HOLDINGS INC	$467,000	-80.4%	15,873	-80.3%	0.01%	-81.4%
NWL	Sell	NEWELL BRANDS INC	$475,000	-94.4%	15,359	-92.3%	0.01%	-94.8%
CLF	Sell	CLEVELAND CLIFFS INC	$462,000	-41.7%	64,145	-42.1%	0.01%	-42.9%
H	Sell	HYATT HOTELS CORP	$405,000	-19.8%	5,514	-32.6%	0.01%	-22.2%
MIK	Sell	MICHAELS COS INC	$384,000	-17.1%	15,864	-26.5%	0.01%	-12.5%
PINC	Sell	PREMIER INCcl a	$410,000	-69.1%	14,029	-65.6%	0.01%	-70.8%
TFSL	Sell	TFS FINL CORP	$370,000	-26.9%	24,757	-21.2%	0.01%	-22.2%
FLIR	Sell	FLIR SYS INC	$371,000	-72.3%	7,963	-76.9%	0.01%	-70.8%
QSR	Sell	RESTAURANT BRANDS INTL INC	$390,000	-11.6%	6,340	-8.1%	0.01%	-12.5%
SBH	Sell	SALLY BEAUTY HLDGS INC	$419,000	-32.1%	22,347	-29.1%	0.01%	-36.4%
AAT	Sell	AMERICAN ASSETS TR INC	$399,000	-33.3%	10,436	-30.6%	0.01%	-36.4%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$331,000	-11.5%	10,376	-14.7%	0.01%	-14.3%
HELE	Sell	HELEN OF TROY CORP LTD	$326,000	-42.6%	3,385	-42.3%	0.01%	-40.0%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$354,000	-12.4%	12,569	-19.1%	0.01%	-14.3%
NKE	Sell	NIKE INCcl b	$341,000	-60.2%	5,459	-67.0%	0.01%	-62.5%
EQC	Sell	EQUITY COMWLTH	$362,000	-65.8%	11,873	-65.9%	0.01%	-68.4%
ALL	Sell	ALLSTATE CORP	$317,000	-73.0%	3,028	-76.3%	0.01%	-71.4%
EFX	Sell	EQUIFAX INC	$323,000	-69.3%	2,737	-72.4%	0.01%	-68.4%
HFC	Sell	HOLLYFRONTIER CORP	$330,000	-58.6%	6,436	-71.0%	0.01%	-57.1%
MSFT	Sell	MICROSOFT CORP	$327,000	-62.3%	3,818	-67.2%	0.01%	-62.5%
CAE	Sell	CAE INC	$349,000	-32.0%	18,795	-35.8%	0.01%	-33.3%
LDOS	Sell	LEIDOS HLDGS INC	$363,000	-64.6%	5,622	-67.5%	0.01%	-68.4%
AIG	Sell	AMERICAN INTL GROUP INC	$320,000	-50.2%	5,366	-48.7%	0.01%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INC	$349,000	-33.4%	6,218	-13.2%	0.01%	-40.0%
LW	Sell	LAMB WESTON HLDGS INC	$341,000	-99.1%	6,036	-99.3%	0.01%	-99.1%
ADSW	Sell	ADVANCED DISP SVCS INC DEL	$288,000	-34.4%	12,044	-30.8%	0.01%	-37.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$285,000	-37.4%	272	-42.6%	0.01%	-37.5%
BBY	Sell	BEST BUY INC	$292,000	-19.3%	4,264	-33.0%	0.01%	-28.6%
TECH	Sell	BIO TECHNE CORP	$299,000	-77.5%	2,306	-79.0%	0.01%	-79.2%
AIR	Sell	AAR CORP	$262,000	-41.6%	6,678	-43.9%	0.01%	-37.5%
PLCE	Sell	CHILDRENS PL INC	$263,000	-26.3%	1,809	-40.1%	0.01%	-16.7%
XEC	Sell	CIMAREX ENERGY CO	$286,000	-76.6%	2,341	-78.2%	0.01%	-77.3%
DRE	Sell	DUKE REALTY CORP	$274,000	-67.6%	10,074	-65.7%	0.01%	-66.7%
FL	Sell	FOOT LOCKER INC	$254,000	-24.4%	5,412	-43.3%	0.01%	-16.7%
FCEA	Sell	FOREST CITY RLTY TR INC	$302,000	-97.3%	12,539	-97.2%	0.01%	-97.6%
HOLX	Sell	HOLOGIC INC	$258,000	-93.5%	6,028	-94.4%	0.01%	-93.1%
HON	Sell	HONEYWELL INTL INC	$258,000	-97.5%	1,683	-97.7%	0.01%	-97.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$299,000	-11.0%	7,183	-11.0%	0.01%	-16.7%
LPI	Sell	LAREDO PETROLEUM INC	$270,000	-62.5%	25,467	-54.3%	0.01%	-61.5%
MAS	Sell	MASCO CORP	$284,000	-23.5%	6,468	-32.0%	0.01%	-28.6%
MEOH	Sell	METHANEX CORP	$303,000	-62.2%	5,001	-68.6%	0.01%	-66.7%
MRCC	Sell	MONROE CAP CORP	$287,000	-27.7%	20,853	-24.8%	0.01%	-28.6%
MOV	Sell	MOVADO GROUP INC	$284,000	-19.8%	8,828	-30.2%	0.01%	-16.7%
PFG	Sell	PRINCIPAL FINL GROUP INC	$280,000	-81.9%	3,965	-83.5%	0.01%	-82.1%
SEE	Sell	SEALED AIR CORP NEW	$284,000	-90.5%	5,758	-91.7%	0.01%	-90.7%
TMUS	Sell	T MOBILE US INC	$292,000	-86.0%	4,599	-86.4%	0.01%	-86.8%
TKR	Sell	TIMKEN CO	$295,000	-22.2%	6,009	-23.0%	0.01%	-28.6%
BLD	Sell	TOPBUILD CORP	$288,000	-24.8%	3,799	-35.3%	0.01%	-28.6%
TREX	Sell	TREX CO INC	$263,000	-36.6%	2,429	-47.3%	0.01%	-37.5%
URBN	Sell	URBAN OUTFITTERS INC	$261,000	-30.0%	7,445	-52.3%	0.01%	-28.6%
ADNT	Sell	ADIENT PLC	$300,000	-31.0%	3,806	-26.4%	0.01%	-37.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$283,000	-53.0%	2,730	-48.3%	0.01%	-54.5%
MRK	Sell	MERCK & CO INC	$232,000	-83.1%	4,124	-80.7%	0.00%	-84.0%
MCK	Sell	MCKESSON CORP	$211,000	-72.3%	1,352	-72.7%	0.00%	-71.4%
LNN	Sell	LINDSAY CORP	$202,000	-67.7%	2,292	-66.4%	0.00%	-63.6%
LNC	Sell	LINCOLN NATL CORP IND	$227,000	-68.1%	2,956	-69.5%	0.00%	-69.2%
HUBB	Sell	HUBBELL INC	$215,000	-2.7%	1,592	-16.5%	0.00%	0.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$228,000	-97.0%	4,679	-97.6%	0.00%	-97.1%
AXTA	Sell	AXALTA COATING SYS LTD	$221,000	-80.3%	6,840	-82.4%	0.00%	-80.0%
KOS	Sell	KOSMOS ENERGY LTD	$242,000	-79.4%	35,391	-76.0%	0.00%	-81.0%
BK	Sell	BANK NEW YORK MELLON CORP	$234,000	-82.2%	4,344	-82.5%	0.00%	-83.3%
ABR	Sell	ARBOR RLTY TR INC	$225,000	-58.5%	26,095	-60.5%	0.00%	-60.0%
SRE	Sell	SEMPRA ENERGY	$234,000	-47.2%	2,185	-43.7%	0.00%	-50.0%
HTGC	Sell	HERCULES CAPITAL INC	$148,000	-27.5%	11,299	-28.7%	0.00%	-25.0%
VG	Sell	VONAGE HLDGS CORP	$179,000	-98.8%	17,567	-99.0%	0.00%	-98.9%
MFA	Sell	MFA FINL INC	$193,000	-77.5%	24,356	-75.1%	0.00%	-81.2%
ACCO	Sell	ACCO BRANDS CORP	$169,000	-15.5%	13,832	-17.8%	0.00%	-25.0%
WIN	Sell	WINDSTREAM HLDGS INC	$138,000	-56.1%	74,425	-58.0%	0.00%	-66.7%
STAR	Sell	ISTAR INC	$126,000	-18.2%	11,156	-14.6%	0.00%	-33.3%
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$118,000	-40.4%	10,230	-38.2%	0.00%	-50.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$114,000	-89.7%	11,467	-88.5%	0.00%	-90.0%
F	Sell	FORD MTR CO DEL	$139,000	-39.8%	11,161	-42.2%	0.00%	-50.0%
NBR	Sell	NABORS INDUSTRIES LTD	$103,000	-88.0%	15,070	-85.9%	0.00%	-87.5%
	Exit	KITE PHARMA INCcall	$0	–	-50,000	-100.0%	0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-13,445	-100.0%	-0.00%	–
	Exit	PEMBINA PIPELINE CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	NEWELL BRANDS INCcall	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	AT&T INCput	$0	–	-700,000	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-14,616	-100.0%	-0.00%	–
	Exit	AETNA INC NEWcall	$0	–	-25,000	-100.0%	-0.00%	–
CLS	Exit	CELESTICA INC	$0	–	-10,154	-100.0%	-0.00%	–
ENX	Exit	EATON VANCE NEW YORK MUN BD	$0	–	-10,464	-100.0%	-0.00%	–
	Exit	ISHARES TRput	$0	–	-800,000	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-11,596	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-17,859	-100.0%	-0.00%	–
EXD	Exit	EATON VANCE TAX ADV BD OPT S	$0	–	-10,035	-100.0%	-0.00%	–
ADOM	Exit	ADOMANI INC	$0	–	-17,713	-100.0%	-0.00%	–
NTC	Exit	NUVEEN CONNECTICUT QLTY MUN	$0	–	-10,261	-100.0%	-0.00%	–
	Exit	NORDSTROM INCput	$0	–	-150,000	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	-100.0%	-0.00%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-16,984	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-11,679	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-15,028	-100.0%	-0.00%	–
DMB	Exit	DREYFUS MUN BD INFRSTRCTR FD	$0	–	-10,617	-100.0%	-0.00%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-12,535	-100.0%	-0.00%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-11,647	-100.0%	-0.00%	–
BAF	Exit	BLACKROCK MUNI INCOME INV QL	$0	–	-11,966	-100.0%	-0.00%	–
RPXC	Exit	RPX CORP	$0	–	-10,631	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-15,790	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-12,200	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-12,919	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-13,653	-100.0%	-0.00%	–
MUH	Exit	BLACKROCK MUNIHLDGS FD II IN	$0	–	-11,444	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-13,586	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-8,182	-100.0%	-0.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-4,076	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-352	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-11,135	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-10,964	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-4,782	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,791	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-4,203	-100.0%	-0.00%	–
RDWR	Exit	RADWARE LTDord	$0	–	-12,235	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-8,494	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-2,228	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-6,271	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-4,840	-100.0%	-0.00%	–
RDC	Exit	ROWAN COMPANIES PLC	$0	–	-18,932	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC	$0	–	-1,286	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-2,735	-100.0%	-0.00%	–
NVR	Exit	NVR INC	$0	–	-71	-100.0%	-0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-5,151	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-4,931	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-2,793	-100.0%	-0.00%	–
KBH	Exit	KB HOME	$0	–	-10,115	-100.0%	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-9,446	-100.0%	-0.00%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-135	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-9,350	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-17,932	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-2,477	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-3,902	-100.0%	-0.00%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-3,206	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,136	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-8,170	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-5,665	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-3,117	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-3,312	-100.0%	-0.00%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-3,166	-100.0%	-0.00%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-5,657	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-2,500	-100.0%	-0.00%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,639	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-1,670	-100.0%	-0.00%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-24,740	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-5,886	-100.0%	-0.00%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-2,437	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-5,048	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-4,264	-100.0%	-0.00%	–
NP	Exit	NEENAH PAPER INC	$0	–	-2,400	-100.0%	-0.00%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-10,509	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,580	-100.0%	-0.00%	–
MHO	Exit	M/I HOMES INC	$0	–	-7,662	-100.0%	-0.00%	–
TNC	Exit	TENNANT CO	$0	–	-3,085	-100.0%	-0.00%	–
DCI	Exit	DONALDSON INC	$0	–	-4,366	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-2,601	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,505	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,704	-100.0%	-0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-3,565	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-3,587	-100.0%	-0.00%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-6,497	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,025	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,934	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-9,431	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-1,885	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,957	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-3,629	-100.0%	-0.00%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-7,026	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,131	-100.0%	-0.00%	–
	Exit	SEACOR HOLDINGS INCnote 3.000%11/1	$0	–	-250,000	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-4,553	-100.0%	-0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-4,827	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-4,124	-100.0%	-0.00%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-4,904	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,396	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-2,859	-100.0%	-0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-4,053	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-11,519	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-13,806	-100.0%	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC DEL	$0	–	-4,694	-100.0%	-0.01%	–
	Exit	CTRIP COM INTL LTDnote 1.990% 7/	$0	–	-250,000	-100.0%	-0.01%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-23,846	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-4,224	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-4,248	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-14,128	-100.0%	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-3,291	-100.0%	-0.01%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-6,270	-100.0%	-0.01%	–
SP	Exit	SP PLUS CORP	$0	–	-6,852	-100.0%	-0.01%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-4,119	-100.0%	-0.01%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-8,098	-100.0%	-0.01%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,852	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-2,764	-100.0%	-0.01%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-1,861	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-10,729	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,722	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-3,323	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-1,474	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-17,450	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORP	$0	–	-4,650	-100.0%	-0.01%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,038	-100.0%	-0.01%	–
JBL	Exit	JABIL INC	$0	–	-11,058	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-9,120	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,414	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,854	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-61,736	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-2,926	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-32,739	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-5,604	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,641	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-3,468	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-6,678	-100.0%	-0.01%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,762	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,900	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,221	-100.0%	-0.01%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-14,071	-100.0%	-0.01%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-17,807	-100.0%	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-11,377	-100.0%	-0.01%	–
AGU	Exit	AGRIUM INC	$0	–	-3,768	-100.0%	-0.01%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-19,918	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-14,205	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-5,821	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-5,048	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-26,663	-100.0%	-0.01%	–
AYX	Exit	ALTERYX INC	$0	–	-19,398	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-6,943	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-9,849	-100.0%	-0.01%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INC	$0	–	-9,476	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,764	-100.0%	-0.01%	–
	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-920,000	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-21,256	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-25,205	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-12,513	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-15,811	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-4,328	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,193	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,917	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,722	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,212	-100.0%	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,584	-100.0%	-0.01%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-10,570	-100.0%	-0.01%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-11,288	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-8,498	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-36,196	-100.0%	-0.01%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-18,065	-100.0%	-0.01%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-15,473	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-5,385	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,500	-100.0%	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-11,835	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,655	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-17,523	-100.0%	-0.01%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,842	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,498	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INC	$0	–	-23,399	-100.0%	-0.01%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-35,905	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-23,039	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-16,341	-100.0%	-0.01%	–
QSII	Exit	QUALITY SYS INC	$0	–	-43,492	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,387	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-39,838	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-15,037	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-34,391	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE CORP	$0	–	-14,876	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-3,783	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,975	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-4,009	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-12,309	-100.0%	-0.01%	–
AR	Exit	ANTERO RES CORP	$0	–	-36,241	-100.0%	-0.01%	–
KEY	Exit	KEYCORP NEW	$0	–	-36,913	-100.0%	-0.01%	–
	Exit	MARATHON PETE CORPcall	$0	–	-200,000	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-15,067	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-5,949	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-12,752	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-16,214	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,329	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-22,195	-100.0%	-0.01%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-37,752	-100.0%	-0.01%	–
ORIT	Exit	ORITANI FINL CORP DEL	$0	–	-47,179	-100.0%	-0.01%	–
BRKR	Exit	BRUKER CORP	$0	–	-25,179	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-16,179	-100.0%	-0.01%	–
S	Exit	SPRINT CORP	$0	–	-99,123	-100.0%	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-43,397	-100.0%	-0.01%	–
	Exit	T MOBILE US INCcall	$0	–	-1,802,700	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-28,474	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-7,796	-100.0%	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-7,935	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-15,074	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-3,470	-100.0%	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-11,353	-100.0%	-0.02%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,630	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-16,524	-100.0%	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-18,345	-100.0%	-0.02%	–
	Exit	COMCAST CORP NEWcall	$0	–	-700,000	-100.0%	-0.02%	–
L	Exit	LOEWS CORP	$0	–	-18,319	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-17,614	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEWa	$0	–	-33,156	-100.0%	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-25,883	-100.0%	-0.02%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-4,976	-100.0%	-0.02%	–
STT	Exit	STATE STR CORP	$0	–	-9,546	-100.0%	-0.02%	–
USCR	Exit	U S CONCRETE INC	$0	–	-12,110	-100.0%	-0.02%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-32,394	-100.0%	-0.02%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-34,400	-100.0%	-0.02%	–
TROX	Exit	TRONOX LTD	$0	–	-47,529	-100.0%	-0.02%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-61,504	-100.0%	-0.02%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-4,287	-100.0%	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-76,126	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-26,399	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-7,530	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-8,033	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,067	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-15,822	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,721	-100.0%	-0.02%	–
CTAS	Exit	CINTAS CORP	$0	–	-7,821	-100.0%	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,855	-100.0%	-0.02%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-54,481	-100.0%	-0.02%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-22,274	-100.0%	-0.02%	–
FUL	Exit	FULLER H B CO	$0	–	-21,246	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-8,516	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-12,368	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-60,697	-100.0%	-0.02%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-34,689	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-5,840	-100.0%	-0.02%	–
NEU	Exit	NEWMARKET CORP	$0	–	-2,946	-100.0%	-0.02%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-17,458	-100.0%	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-51,124	-100.0%	-0.02%	–
ALKS	Exit	ALKERMES PLC	$0	–	-24,822	-100.0%	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-15,195	-100.0%	-0.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-11,355	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-9,079	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-37,535	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-12,888	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,842	-100.0%	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-90,180	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-47,446	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,592	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE INC	$0	–	-1,905	-100.0%	-0.02%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-203,091	-100.0%	-0.02%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-38,985	-100.0%	-0.03%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-17,212	-100.0%	-0.03%	–
IT	Exit	GARTNER INC	$0	–	-11,586	-100.0%	-0.03%	–
RHT	Exit	RED HAT INC	$0	–	-12,790	-100.0%	-0.03%	–
TMK	Exit	TORCHMARK CORP	$0	–	-18,206	-100.0%	-0.03%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-87,729	-100.0%	-0.03%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-53,891	-100.0%	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-19,376	-100.0%	-0.03%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-17,565	-100.0%	-0.03%	–
COH	Exit	COACH INC	$0	–	-39,351	-100.0%	-0.03%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-21,838	-100.0%	-0.03%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-25,462	-100.0%	-0.03%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-20,113	-100.0%	-0.03%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-64,110	-100.0%	-0.03%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-38,688	-100.0%	-0.03%	–
ANSS	Exit	ANSYS INC	$0	–	-14,186	-100.0%	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-5,037	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,335	-100.0%	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-7,267	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-20,111	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-6,540	-100.0%	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-17,635	-100.0%	-0.04%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-30,335	-100.0%	-0.04%	–
AGNPRA	Exit	ALLERGAN PLCpfd conv ser a	$0	–	-2,750	-100.0%	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-126,030	-100.0%	-0.04%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-23,682	-100.0%	-0.04%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-81,420	-100.0%	-0.04%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-22,790	-100.0%	-0.04%	–
ERF	Exit	ENERPLUS CORP	$0	–	-235,032	-100.0%	-0.04%	–
BAC	Exit	BANK AMER CORP	$0	–	-94,408	-100.0%	-0.04%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-10,539	-100.0%	-0.04%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-24,083	-100.0%	-0.04%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-93,238	-100.0%	-0.04%	–
DDC	Exit	DOMINION DIAMOND CORP	$0	–	-197,001	-100.0%	-0.05%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-211,993	-100.0%	-0.05%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-94,890	-100.0%	-0.05%	–
	Exit	WEATHERFORD INTL LTDnote 5.875% 7/0	$0	–	-2,750,000	-100.0%	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-24,754	-100.0%	-0.06%	–
AFL	Exit	AFLAC INC	$0	–	-44,787	-100.0%	-0.07%	–
K	Exit	KELLOGG CO	$0	–	-58,550	-100.0%	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-23,049	-100.0%	-0.07%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-15,251	-100.0%	-0.07%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-44,968	-100.0%	-0.08%	–
WLKP	Exit	WESTLAKE CHEM PARTNERS LP	$0	–	-209,900	-100.0%	-0.09%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-65,768	-100.0%	-0.09%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-57,117	-100.0%	-0.10%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-632,732	-100.0%	-0.10%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-728,167	-100.0%	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-179,500	-100.0%	-0.12%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLA	$0	–	-252,453	-100.0%	-0.13%	–
	Exit	WRIGHT MED GROUP N Vnote 2.250%11/1	$0	–	-5,250,000	-100.0%	-0.13%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-235,504	-100.0%	-0.14%	–
ESV	Exit	ENSCO PLC	$0	–	-1,263,304	-100.0%	-0.14%	–
FPO	Exit	FIRST POTOMAC RLTY TR	$0	–	-746,235	-100.0%	-0.15%	–
PSTB	Exit	PARK STERLING CORP	$0	–	-679,743	-100.0%	-0.15%	–
OSPRU	Exit	OSPREY ENERGY ACQUISITION COunit 07/21/2022	$0	–	-944,425	-100.0%	-0.17%	–
ARCX	Exit	ARC LOGISTICS PARTNERS LP	$0	–	-572,635	-100.0%	-0.17%	–
	Exit	SALESFORCE COM INCnote 0.250% 4/	$0	–	-7,500,000	-100.0%	-0.19%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-244,417	-100.0%	-0.25%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-1,704,567	-100.0%	-0.29%	–
CUNB	Exit	CU BANCORP CALIF	$0	–	-432,880	-100.0%	-0.30%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,195,899	-100.0%	-0.32%	–
DOV	Exit	DOVER CORP	$0	–	-241,446	-100.0%	-0.40%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-1,364,328	-100.0%	-0.42%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-243,712	-100.0%	-0.42%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-1,400,000	-100.0%	-0.44%	–
SNC	Exit	STATE NATL COS INC	$0	–	-1,210,742	-100.0%	-0.46%	–
AABA	Exit	ALTABA INC	$0	–	-413,951	-100.0%	-0.50%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-513,323	-100.0%	-0.50%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-3,732,809	-100.0%	-0.64%	–
SRUNU	Exit	SILVER RUN ACQUISITIONunit 99/99/9999	$0	–	-4,000,000	-100.0%	-0.78%	–
ECA	Exit	ENCANA CORP	$0	–	-3,775,100	-100.0%	-0.81%	–
CBF	Exit	CAPITAL BK FINL CORP	$0	–	-1,506,150	-100.0%	-1.12%	–
	Exit	INTEL CORPsdcv 3.250% 8/0	$0	–	-35,148,000	-100.0%	-1.17%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-3,221,580	-100.0%	-1.26%	–
ALR	Exit	ALERE INC	$0	–	-1,535,671	-100.0%	-1.42%	–
KITE	Exit	KITE PHARMA INC	$0	–	-552,659	-100.0%	-1.80%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-2,901,736	-100.0%	-1.86%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-11,030,810	-100.0%	-2.39%	–
RICE	Exit	RICE ENERGY INC	$0	–	-5,858,341	-100.0%	-3.07%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-3,196,236	-100.0%	-3.09%	–
BCR	Exit	BARD C R INC	$0	–	-543,407	-100.0%	-3.16%	–

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