Magnetar Financial

Magnetar Financial as of June 30, 2012

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 3 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ariba 40.3 $107M 2.4M 44.76
Suno 34.1 $91M 1.9M 47.50
Dollar Thrifty Automotive 25.6 $68M 843k 80.96