Magnetar Financial LLC - Q1 2019 holdings

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$3.89 Billion is the total value of Magnetar Financial LLC's 419 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
WP	New	WORLDPAY INCcl a	$235,198,000	–	2,072,229	+100.0%	6.05%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$225,895,000	–	1,908,540	+100.0%	5.81%	–
CELG	New	CELGENE CORP	$182,624,000	–	1,935,806	+100.0%	4.70%	–
ONCE	New	SPARK THERAPEUTICS INC	$104,341,000	–	916,239	+100.0%	2.69%	–
WBC	New	WABCO HLDGS INC	$97,796,000	–	741,837	+100.0%	2.52%	–
LXFT	New	LUXOFT HLDG INC	$75,278,000	–	1,282,196	+100.0%	1.94%	–
NITE	New	NIGHTSTAR THERAPEUTICS PLCadr	$32,158,000	–	1,267,567	+100.0%	0.83%	–
FTAC	New	FINTECH ACQUISITION CORP III	$26,325,000	–	2,700,000	+100.0%	0.68%	–
QTNA	New	QUANTENNA COMMUNICATIONS INC	$23,075,000	–	948,416	+100.0%	0.59%	–
HCACU	New	HENNESSY CAP ACQUSTION CORPunit 99/99/9999 added	$18,144,000	–	1,800,000	+100.0%	0.47%	–
CRSAU	New	CRESCENT ACQUISITION CORPunit 99/99/9999 added	$17,500,000	–	1,750,000	+100.0%	0.45%	–
WHD	New	CACTUS INCcl a	$14,156,000	–	397,627	+100.0%	0.36%	–
GG	New	GOLDCORP INC NEW	$12,962,000	–	1,133,043	+100.0%	0.33%	–
GMHI	New	GORES METROPOULOS INC	$12,753,000	–	1,300,000	+100.0%	0.33%	–
INSUU	New	INSURANCE ACQUISITION CORPunit 03/31/2024 added	$12,120,000	–	1,200,000	+100.0%	0.31%	–
TRNEU	New	TRINE ACQUISITION CORPunit 03/31/2021 added	$10,521,000	–	1,050,000	+100.0%	0.27%	–
ACAMU	New	ACAMAR PARTNERS ACQSITION COunit 12/30/2025 added	$10,005,000	–	1,000,000	+100.0%	0.26%	–
SHLLU	New	TORTOISE ACQUISITION CORPunit 03/04/2024 added	$9,990,000	–	1,000,000	+100.0%	0.26%	–
PVT	New	PIVOTAL ACQUISITION CORP	$9,855,000	–	1,000,000	+100.0%	0.25%	–
AMCI	New	AMCI ACQUISITION CORPclass a	$8,856,000	–	900,000	+100.0%	0.23%	–
	New	INSULET CORPnote 1.250% 9/1	$8,244,000	–	5,000,000	+100.0%	0.21%	–
LYFT	New	LYFT INC	$7,829,000	–	100,000	+100.0%	0.20%	–
	New	ZILLOW GROUP INCnote 2.000%12/0	$7,287,000	–	7,125,000	+100.0%	0.19%	–
CNC	New	CENTENE CORP DEL	$7,143,000	–	134,513	+100.0%	0.18%	–
	New	HERBALIFE LTDnote 2.625% 3/1 added	$7,167,000	–	6,775,000	+100.0%	0.18%	–
RMGU	New	RMG ACQUISITION CORPunit 99/99/9999 added	$6,018,000	–	600,000	+100.0%	0.16%	–
MNCL	New	MONOCLE ACQUISITION CORP	$5,880,000	–	600,000	+100.0%	0.15%	–
BWMC	New	BOXWOOD MERGER CORP	$5,833,000	–	600,100	+100.0%	0.15%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$5,140,000	–	155,000	+100.0%	0.13%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$5,078,000	–	260,000	+100.0%	0.13%	–
CFFA	New	CF FIN ACQUISITION CORP	$4,950,000	–	500,000	+100.0%	0.13%	–
ENRPRA	New	ENERGIZER HLDGS INC NEW7.5 mcnv pfd a added	$4,877,000	–	50,000	+100.0%	0.13%	–
SAMA	New	SCHULTZE SPL PURP ACQUSTN CO	$4,473,000	–	455,000	+100.0%	0.12%	–
NVS	New	NOVARTIS A Gsponsored adr	$4,326,000	–	45,000	+100.0%	0.11%	–
EQH	New	AXA EQUITABLE HLDGS INC	$4,292,000	–	213,120	+100.0%	0.11%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$3,169,000	–	155,555	+100.0%	0.08%	–
HAE	New	HAEMONETICS CORP	$2,980,000	–	34,062	+100.0%	0.08%	–
AGS	New	PLAYAGS INC	$2,393,000	–	100,000	+100.0%	0.06%	–
CFXA	New	COLFAX CORPunit 01/15/2022t added	$2,367,000	–	17,750	+100.0%	0.06%	–
CVET	New	COVETRUS INC	$2,325,000	–	73,000	+100.0%	0.06%	–
UNVR	New	UNIVAR INC	$2,278,000	–	102,808	+100.0%	0.06%	–
	New	TRANSOCEAN INCdeb 0.500% 1/3	$1,980,000	–	1,775,000	+100.0%	0.05%	–
QTSPRB	New	QTS RLTY TR INC6.50% con pfd b	$1,945,000	–	17,750	+100.0%	0.05%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$1,780,000	–	100,000	+100.0%	0.05%	–
WMT	New	WALMART INC	$1,765,000	–	18,100	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$1,743,000	–	19,364	+100.0%	0.04%	–
CTXS	New	CITRIX SYS INC	$1,758,000	–	17,636	+100.0%	0.04%	–
RSG	New	REPUBLIC SVCS INC	$1,505,000	–	18,719	+100.0%	0.04%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,519,000	–	17,460	+100.0%	0.04%	–
	New	INFINERA CORPORATIONnote 2.125% 9/0	$1,410,000	–	1,775,000	+100.0%	0.04%	–
GDS	New	GDS HLDGS LTDsponsored ads	$1,273,000	–	35,656	+100.0%	0.03%	–
LMT	New	LOCKHEED MARTIN CORP	$1,255,000	–	4,180	+100.0%	0.03%	–
LRCX	New	LAM RESEARCH CORP	$1,244,000	–	6,948	+100.0%	0.03%	–
FTACW	New	FINTECH ACQUISITION CORP III*w exp 12/01/202 added	$1,229,000	–	1,350,000	+100.0%	0.03%	–
OXFD	New	OXFORD IMMUNOTEC GLOBAL PLC	$1,132,000	–	65,685	+100.0%	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,076,000	–	10,625	+100.0%	0.03%	–
LOW	New	LOWES COS INC	$1,045,000	–	9,549	+100.0%	0.03%	–
XPO	New	XPO LOGISTICS INC	$1,032,000	–	19,201	+100.0%	0.03%	–
XRX	New	XEROX CORP	$1,015,000	–	31,728	+100.0%	0.03%	–
TSS	New	TOTAL SYS SVCS INC	$1,025,000	–	10,790	+100.0%	0.03%	–
CDAY	New	CERIDIAN HCM HLDG INC	$1,026,000	–	20,000	+100.0%	0.03%	–
GGG	New	GRACO INC	$1,012,000	–	20,446	+100.0%	0.03%	–
GPORQ	New	GULFPORT ENERGY CORP	$1,016,000	–	126,632	+100.0%	0.03%	–
NEU	New	NEWMARKET CORP	$971,000	–	2,240	+100.0%	0.02%	–
GPS	New	GAP INC	$955,000	–	36,477	+100.0%	0.02%	–
FL	New	FOOT LOCKER INC	$954,000	–	15,741	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$980,000	–	27,418	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$950,000	–	38,979	+100.0%	0.02%	–
PFE	New	PFIZER INC	$942,000	–	22,183	+100.0%	0.02%	–
DLX	New	DELUXE CORP	$913,000	–	20,879	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$947,000	–	30,842	+100.0%	0.02%	–
DIN	New	DINE BRANDS GLOBAL INC	$915,000	–	10,028	+100.0%	0.02%	–
WU	New	WESTERN UN CO	$948,000	–	51,318	+100.0%	0.02%	–
Y	New	ALLEGHANY CORP DEL	$876,000	–	1,430	+100.0%	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$866,000	–	6,472	+100.0%	0.02%	–
CIEN	New	CIENA CORP	$867,000	–	23,217	+100.0%	0.02%	–
PLCE	New	CHILDRENS PL INC	$860,000	–	8,843	+100.0%	0.02%	–
ASTE	New	ASTEC INDS INC	$832,000	–	22,037	+100.0%	0.02%	–
GCO	New	GENESCO INC	$813,000	–	17,856	+100.0%	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$820,000	–	10,850	+100.0%	0.02%	–
MMM	New	3M CO	$804,000	–	3,868	+100.0%	0.02%	–
EAT	New	BRINKER INTL INC	$817,000	–	18,398	+100.0%	0.02%	–
KMX	New	CARMAX INC	$773,000	–	11,072	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$726,000	–	1,273	+100.0%	0.02%	–
CLX	New	CLOROX CO DEL	$726,000	–	4,523	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$749,000	–	1,823	+100.0%	0.02%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$755,000	–	14,952	+100.0%	0.02%	–
AGCO	New	AGCO CORP	$694,000	–	9,982	+100.0%	0.02%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$698,000	–	55,295	+100.0%	0.02%	–
	New	ISHARES TRput	$696,000	–	471,100	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$698,000	–	11,969	+100.0%	0.02%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$693,000	–	6,205	+100.0%	0.02%	–
J	New	JACOBS ENGR GROUP INC	$670,000	–	8,911	+100.0%	0.02%	–
FTCH	New	FARFETCH LTDord sh cl a	$673,000	–	25,000	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TRsh ben int	$656,000	–	9,727	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORP	$643,000	–	14,135	+100.0%	0.02%	–
AXE	New	ANIXTER INTL INC	$673,000	–	11,986	+100.0%	0.02%	–
SLGN	New	SILGAN HOLDINGS INC	$652,000	–	21,990	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INC	$666,000	–	3,908	+100.0%	0.02%	–
CLH	New	CLEAN HARBORS INC	$624,000	–	8,719	+100.0%	0.02%	–
WLK	New	WESTLAKE CHEM CORP	$611,000	–	9,011	+100.0%	0.02%	–
BHE	New	BENCHMARK ELECTRS INC	$637,000	–	24,250	+100.0%	0.02%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$616,000	–	20,796	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$614,000	–	6,595	+100.0%	0.02%	–
KSS	New	KOHLS CORP	$634,000	–	9,216	+100.0%	0.02%	–
ROCK	New	GIBRALTAR INDS INC	$600,000	–	14,783	+100.0%	0.02%	–
ITGR	New	INTEGER HLDGS CORP	$582,000	–	7,720	+100.0%	0.02%	–
GMHIW	New	GORES METROPOULOS INC*w exp 01/28/202 added	$590,000	–	437,333	+100.0%	0.02%	–
CAI	New	CAI INTERNATIONAL INC	$590,000	–	25,421	+100.0%	0.02%	–
IQ	New	IQIYI INCsponsored ads	$598,000	–	25,000	+100.0%	0.02%	–
INFO	New	IHS MARKIT LTD	$595,000	–	10,947	+100.0%	0.02%	–
EXC	New	EXELON CORP	$543,000	–	10,823	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$540,000	–	19,313	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$496,000	–	37,828	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$493,000	–	1,827	+100.0%	0.01%	–
LEA	New	LEAR CORP	$491,000	–	3,617	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$491,000	–	26,665	+100.0%	0.01%	–
ALGT	New	ALLEGIANT TRAVEL CO	$516,000	–	3,989	+100.0%	0.01%	–
HRI	New	HERC HLDGS INC	$519,000	–	13,324	+100.0%	0.01%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$460,000	–	3,242	+100.0%	0.01%	–
VFC	New	V F CORP	$484,000	–	5,574	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$475,000	–	36,858	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$435,000	–	7,453	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$431,000	–	10,857	+100.0%	0.01%	–
PVTWS	New	PIVOTAL ACQUISITION CORP*w exp 12/01/202 added	$430,000	–	1,000,000	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC	$441,000	–	16,312	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$413,000	–	1,157	+100.0%	0.01%	–
DE	New	DEERE & CO	$427,000	–	2,669	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEW	$415,000	–	21,272	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$437,000	–	6,160	+100.0%	0.01%	–
WFC	New	WELLS FARGO CO NEW	$440,000	–	9,115	+100.0%	0.01%	–
M	New	MACYS INC	$409,000	–	17,016	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INC	$415,000	–	11,643	+100.0%	0.01%	–
CERN	New	CERNER CORP	$415,000	–	7,259	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$379,000	–	4,847	+100.0%	0.01%	–
MAC	New	MACERICH CO	$391,000	–	9,016	+100.0%	0.01%	–
MMS	New	MAXIMUS INC	$379,000	–	5,346	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC	$378,000	–	8,889	+100.0%	0.01%	–
FFIV	New	F5 NETWORKS INC	$407,000	–	2,593	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORP	$405,000	–	4,477	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$394,000	–	3,489	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$407,000	–	7,020	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$396,000	–	3,000	+100.0%	0.01%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$383,000	–	27,537	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$377,000	–	4,242	+100.0%	0.01%	–
CAR	New	AVIS BUDGET GROUP INC	$405,000	–	11,622	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INC	$397,000	–	1,977	+100.0%	0.01%	–
ICLR	New	ICON PLC	$404,000	–	2,956	+100.0%	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$364,000	–	5,315	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$346,000	–	6,915	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$338,000	–	2,169	+100.0%	0.01%	–
CP	New	CANADIAN PAC RY LTD	$361,000	–	1,753	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$343,000	–	1,195	+100.0%	0.01%	–
KOP	New	KOPPERS HOLDINGS INC	$348,000	–	13,405	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$325,000	–	2,724	+100.0%	0.01%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$300,000	–	7,564	+100.0%	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO NEWcl a	$324,000	–	1,105	+100.0%	0.01%	–
CBS	New	CBS CORP NEWcl b	$325,000	–	6,837	+100.0%	0.01%	–
COO	New	COOPER COS INC	$299,000	–	1,010	+100.0%	0.01%	–
L	New	LOEWS CORP	$322,000	–	6,726	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$330,000	–	2,300	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$329,000	–	3,623	+100.0%	0.01%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$310,000	–	4,867	+100.0%	0.01%	–
CATM	New	CARDTRONICS PLC	$319,000	–	8,973	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$302,000	–	4,747	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$311,000	–	9,006	+100.0%	0.01%	–
HRB	New	BLOCK H & R INC	$319,000	–	13,335	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$278,000	–	1,621	+100.0%	0.01%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$260,000	–	3,152	+100.0%	0.01%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$279,000	–	9,815	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$274,000	–	1,694	+100.0%	0.01%	–
RTRX	New	RETROPHIN INC	$261,000	–	11,529	+100.0%	0.01%	–
EE	New	EL PASO ELEC CO	$274,000	–	4,657	+100.0%	0.01%	–
CHUY	New	CHUYS HLDGS INC	$255,000	–	11,193	+100.0%	0.01%	–
AMCIW	New	AMCI ACQUISITION CORP*w exp 05/20/202	$266,000	–	900,000	+100.0%	0.01%	–
CPK	New	CHESAPEAKE UTILS CORP	$254,000	–	2,782	+100.0%	0.01%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$266,000	–	1,927	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$255,000	–	10,754	+100.0%	0.01%	–
NNI	New	NELNET INCcl a	$257,000	–	4,662	+100.0%	0.01%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$256,000	–	8,750	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$291,000	–	5,753	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP	$273,000	–	3,329	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$265,000	–	5,157	+100.0%	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$272,000	–	7,074	+100.0%	0.01%	–
LANC	New	LANCASTER COLONY CORP	$285,000	–	1,820	+100.0%	0.01%	–
BIG	New	BIG LOTS INC	$269,000	–	7,084	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$258,000	–	2,964	+100.0%	0.01%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$260,000	–	5,953	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$260,000	–	2,358	+100.0%	0.01%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$291,000	–	3,668	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$284,000	–	5,524	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$230,000	–	3,659	+100.0%	0.01%	–
GWW	New	GRAINGER W W INC	$249,000	–	827	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$216,000	–	3,763	+100.0%	0.01%	–
RDNT	New	RADNET INC	$225,000	–	18,136	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$217,000	–	3,162	+100.0%	0.01%	–
BWXT	New	BWX TECHNOLOGIES INC	$240,000	–	4,831	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$237,000	–	3,323	+100.0%	0.01%	–
AMBC	New	AMBAC FINL GROUP INC	$230,000	–	12,715	+100.0%	0.01%	–
DDS	New	DILLARDS INCcl a	$233,000	–	3,232	+100.0%	0.01%	–
TLRDQ	New	TAILORED BRANDS INC	$225,000	–	28,710	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INC	$224,000	–	2,666	+100.0%	0.01%	–
MNCLW	New	MONOCLE ACQUISITION CORP*w exp 12/06/202 added	$216,000	–	600,000	+100.0%	0.01%	–
HUM	New	HUMANA INC	$251,000	–	945	+100.0%	0.01%	–
AVGO	New	BROADCOM INC	$240,000	–	797	+100.0%	0.01%	–
BWMCW	New	BOXWOOD MERGER CORP*w exp 11/26/202 added	$226,000	–	600,100	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORP	$222,000	–	1,793	+100.0%	0.01%	–
TRN	New	TRINITY INDS INC	$224,000	–	10,323	+100.0%	0.01%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$236,000	–	2,767	+100.0%	0.01%	–
MDU	New	MDU RES GROUP INC	$203,000	–	7,861	+100.0%	0.01%	–
PKG	New	PACKAGING CORP AMER	$205,000	–	2,064	+100.0%	0.01%	–
GDEN	New	GOLDEN ENTMT INC	$201,000	–	14,219	+100.0%	0.01%	–
VGR	New	VECTOR GROUP LTD	$180,000	–	16,724	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$203,000	–	4,100	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$212,000	–	4,453	+100.0%	0.01%	–
TEN	New	TENNECO INC	$210,000	–	9,491	+100.0%	0.01%	–
MGA	New	MAGNA INTL INC	$204,000	–	4,193	+100.0%	0.01%	–
PEP	New	PEPSICO INC	$209,000	–	1,709	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$212,000	–	16,303	+100.0%	0.01%	–
AKRXQ	New	AKORN INC	$195,000	–	55,347	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$205,000	–	1,970	+100.0%	0.01%	–
WSO	New	WATSCO INC	$209,000	–	1,459	+100.0%	0.01%	–
CHS	New	CHICOS FAS INC	$180,000	–	42,233	+100.0%	0.01%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$191,000	–	21,703	+100.0%	0.01%	–
SAMAW	New	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 added	$152,000	–	455,000	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$165,000	–	10,346	+100.0%	0.00%	–
	New	FACTSET RESH SYS INCput	$146,000	–	55,000	+100.0%	0.00%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$150,000	–	11,412	+100.0%	0.00%	–
CFFAW	New	CF FIN ACQUISITION CORP*w exp 04/30/202 added	$161,000	–	375,000	+100.0%	0.00%	–
NBR	New	NABORS INDUSTRIES LTD	$166,000	–	48,210	+100.0%	0.00%	–
	New	SYNEOS HEALTH INCcall	$120,000	–	16,500	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$112,000	–	10,655	+100.0%	0.00%	–
	New	MSCI INCput	$124,000	–	45,000	+100.0%	0.00%	–
	New	GARTNER INCput	$122,000	–	55,000	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$110,000	–	36,278	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$83,000	–	15,263	+100.0%	0.00%	–
SIGA	New	SIGA TECHNOLOGIES INC	$63,000	–	10,447	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$81,000	–	11,748	+100.0%	0.00%	–
	New	DAVITA INCcall	$78,000	–	120,000	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$85,000	–	11,682	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$32,000	–	16,110	+100.0%	0.00%	–
MOSCWS	New	MOSAIC ACQUISITION CORP*w exp 10/23/202	$37,000	–	44,179	+100.0%	0.00%	–
LACQW	New	LEISURE ACQUISITION CORP*w exp 12/05/201	$40,000	–	75,000	+100.0%	0.00%	–
GNCIQ	New	GNC HLDGS INC	$42,000	–	15,241	+100.0%	0.00%	–
LGCWS	New	LEGACY ACQUISITION CORP*w exp 11/30/202	$4,000	–	13,200	+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 2019-05-15

Signatures

The EDGAR filing(s) were signed by:

MICHAEL TURRO — Chief Compliance Officer

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 Q1 2019 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	2024-04-25
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
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31

View Magnetar Financial LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3885089000.0 != 3885099000.0)

Export Magnetar Financial LLC's holdings