Magnetar Financial LLC Closed Holding Positions

Magnetar Financial LLC

  • $2.71 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 14, 2019
1,815,408
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Feb 14, 2019
444,463
N/A
Melinta Therapeutics Inc
Q4 2018 Filed on Feb 14, 2019
14,010
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 14, 2019
78,724
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 14, 2019
5,243
$78.25 - $107.92 $410K - $566K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
3,312,213
N/A
Select Income Reit
Q4 2018 Filed on Feb 14, 2019
508,614
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,331
$33.12 - $40.99 $177K - $219K
Groupe Cgi Inc
Q4 2018 Filed on Feb 14, 2019
8,400
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 14, 2019
8,161,237
N/A
Oclaro Inc
Q4 2018 Filed on Feb 14, 2019
8,486,649
N/A
Phh Corp
Q4 2018 Filed on Feb 14, 2019
1,637,760
N/A
FBK
Fb Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
10,058
$32.86 - $39.09 $331K - $393K
Chesapeake Lodging Tr
Q4 2018 Filed on Feb 14, 2019
10,744
N/A
Cigna Corporation
Q4 2018 Filed on Feb 14, 2019
40,000
N/A
Convergys Corp
Q4 2018 Filed on Feb 14, 2019
2,398,849
N/A
New Media Invt Group Inc
Q4 2018 Filed on Feb 14, 2019
10,531
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 14, 2019
1,785,480
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
2,350,263
N/A
Microchip Technology Inc
Q4 2018 Filed on Feb 14, 2019
16,950,000
N/A
Ak Stl Corp
Q4 2018 Filed on Feb 14, 2019
7,727,000
N/A
Western Gas Partners LP
Q4 2018 Filed on Feb 14, 2019
947,956
N/A
Ultimate Software Group Inc
Q4 2018 Filed on Feb 14, 2019
664
N/A
TFSL
Tfs Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,459
$14.3 - $16.33 $264K - $301K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
84,076
$5.51 - $6.35 $463K - $534K
Ship Finance International L
Q4 2018 Filed on Feb 14, 2019
18,785
N/A
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 14, 2019
950,235
N/A
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
1,284
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 14, 2019
3,598,263
N/A
PAHC
Phibro Animal Health Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
8,557
$31.18 - $44.64 $267K - $382K
PNNT
Pennantpark Investment Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
24,247
$6.3 - $7.64 $153K - $185K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 14, 2019
11,168
N/A
NHC
National Healthcare Corp

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,071
$73.72 - $83.45 $226K - $256K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
2,970
N/A
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
1,639,411
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
36,202
$14.71 - $17.58 $533K - $636K
Avx Corp New
Q4 2018 Filed on Feb 14, 2019
14,980
N/A
Ca Inc
Q4 2018 Filed on Feb 14, 2019
5,488,741
N/A
Callon Pete CO Del
Q4 2018 Filed on Feb 14, 2019
1,305,913
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 14, 2019
8,388
$22.21 - $33.61 $186K - $282K
CLS
Celestica Inc

Technology
Q4 2018 Filed on Feb 14, 2019
20,909
$8.62 - $11.11 $180K - $232K
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
5,930
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
10,262
$36.7 - $48.03 $377K - $493K
Energen Corp
Q4 2018 Filed on Feb 14, 2019
2,993,513
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
179,602
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
18,345
$16.04 - $18.62 $294K - $342K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
4,739
$50.99 - $58.95 $242K - $279K
Kapstone Paper & Packaging C
Q4 2018 Filed on Feb 14, 2019
4,449,719
N/A
L3 Technologies Inc
Q4 2018 Filed on Feb 14, 2019
2,193
N/A
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