$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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):
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 | 2024-05-21 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.