$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $82,710,000 | -5.8% | 4,577,200 | 0.0% | 1.47% | -7.5% | |
| NXTM | NXSTAGE MEDICAL INC | $74,557,000 | -12.2% | 3,077,070 | 0.0% | 1.33% | -13.8% | |
| STRP | STRAIGHT PATH COMMUNICATNS Icl b | $61,896,000 | +0.6% | 340,483 | 0.0% | 1.10% | -1.2% | |
| CCC | CALGON CARBON CORP | $50,765,000 | -0.5% | 2,383,349 | 0.0% | 0.90% | -2.3% | |
| GNCMA | GENERAL COMMUNICATION INCcl a | $42,733,000 | -4.3% | 1,095,148 | 0.0% | 0.76% | -6.0% | |
| SSNI | SILVER SPRING NETWORKS INC | $31,927,000 | +0.4% | 1,965,928 | 0.0% | 0.57% | -1.4% | |
| IXYS | IXYS CORP | $31,143,000 | +1.1% | 1,300,336 | 0.0% | 0.55% | -0.9% | |
| HSNI | HSN INC | $20,331,000 | +3.3% | 503,868 | 0.0% | 0.36% | +1.4% | |
| MGI | MONEYGRAM INTL INC | $16,698,000 | -18.2% | 1,266,944 | 0.0% | 0.30% | -19.7% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,503,000 | -2.5% | 6,750,000 | 0.0% | 0.20% | -4.2% | ||
| AK STL CORPnote 5.000%11/1 | $9,235,000 | -1.3% | 7,000,000 | 0.0% | 0.16% | -3.5% | ||
| LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 deleted | $6,009,000 | -2.8% | 5,200,000 | 0.0% | 0.11% | -4.5% | ||
| SNBC | SUN BANCORP INC | $1,843,000 | -2.2% | 75,852 | 0.0% | 0.03% | -2.9% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $1,249,000 | +0.4% | 56,904 | 0.0% | 0.02% | -4.3% | |
| JONE | JONES ENERGY INC | $410,000 | -42.7% | 372,971 | 0.0% | 0.01% | -46.2% |
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.