Magnetar Financial as of Sept. 30, 2012
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 84 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 15.5 | $284M | 8.6M | 32.79 | |
EOG Resources (EOG) | 5.6 | $102M | 914k | 112.05 | |
Express Scripts Holding | 5.3 | $98M | 1.6M | 62.67 | |
Anadarko Petroleum Corporation | 5.0 | $91M | 1.3M | 69.92 | |
Teekay Shipping Marshall Isl (TK) | 4.8 | $89M | 2.8M | 31.20 | |
Energy Select Sector SPDR (XLE) | 4.0 | $74M | 1.0M | 73.45 | |
Pvr Partners | 2.7 | $50M | 2.0M | 25.38 | |
Pentair | 2.3 | $43M | 957k | 44.51 | |
Cheniere Energy (LNG) | 2.2 | $41M | 2.6M | 15.55 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $41M | 1.0M | 40.48 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 2.1 | $39M | 32M | 1.23 | |
Pioneer Natural Resources (PXD) | 2.0 | $37M | 357k | 104.40 | |
Marathon Petroleum Corp (MPC) | 2.0 | $36M | 659k | 54.59 | |
Wpx Energy | 1.9 | $35M | 2.1M | 16.59 | |
United Technologies Corporation | 1.8 | $34M | 430k | 78.29 | |
MarkWest Energy Partners | 1.8 | $33M | 598k | 54.42 | |
American Rlty Cap Tr | 1.7 | $31M | 2.7M | 11.73 | |
Hologic (HOLX) | 1.6 | $28M | 1.4M | 20.24 | |
Cemex Sab De Cv conv bnd | 1.5 | $27M | 28M | 0.99 | |
Novellus Systems, Inc. note 2.625% 5/1 | 1.5 | $27M | 24M | 1.11 | |
Aetna | 1.4 | $25M | 642k | 39.60 | |
Colfax Corporation | 1.4 | $25M | 682k | 36.67 | |
Cabot Oil & Gas Corporation (CTRA) | 1.2 | $23M | 503k | 44.90 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.2 | $22M | 400k | 55.71 | |
Range Resources (RRC) | 1.2 | $22M | 311k | 69.87 | |
Tyco International Ltd S hs | 1.2 | $22M | 385k | 56.26 | |
Regency Energy Partners | 1.2 | $22M | 820k | 26.51 | |
Hertz Global Holdings | 1.1 | $21M | 1.5M | 13.73 | |
Ryland Group note | 1.1 | $19M | 16M | 1.20 | |
General Cable Corp Del New frnt 4.500% 11/1 | 1.0 | $19M | 18M | 1.07 | |
Gilead Sciences conv | 1.0 | $19M | 13M | 1.51 | |
BreitBurn Energy Partners | 1.0 | $18M | 943k | 19.43 | |
Financial Select Sector SPDR (XLF) | 1.0 | $18M | 1.2M | 15.60 | |
Halcon Resources | 1.0 | $18M | 2.4M | 7.33 | |
Enbridge Energy Partners | 0.9 | $16M | 535k | 29.44 | |
Marvell Technology Group | 0.8 | $15M | 1.6M | 9.15 | |
Merrimack Pharmaceuticals In | 0.8 | $15M | 1.6M | 9.38 | |
Monster Worldwide | 0.8 | $14M | 1.9M | 7.33 | |
Walter Energy | 0.8 | $14M | 430k | 32.46 | |
Dcp Midstream Partners | 0.7 | $13M | 281k | 46.44 | |
Saic | 0.7 | $13M | 1.0M | 12.04 | |
Seabright Holdings | 0.7 | $12M | 1.1M | 11.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $10M | 287k | 35.82 | |
Thermon Group Holdings (THR) | 0.6 | $10M | 400k | 24.99 | |
Western Digital (WDC) | 0.5 | $9.9M | 254k | 38.73 | |
Ford Motor Company (F) | 0.5 | $9.9M | 1.0M | 9.86 | |
West Coast Banc Or | 0.5 | $9.7M | 433k | 22.52 | |
Dollar Thrifty Automotive | 0.4 | $8.0M | 93k | 86.93 | |
Sunrise Senior Living | 0.4 | $7.8M | 550k | 14.27 | |
AMERIGROUP Corporation | 0.4 | $7.7M | 85k | 91.43 | |
Ariba | 0.4 | $7.5M | 168k | 44.80 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $7.0M | 49k | 144.00 | |
Constellation Brands (STZ) | 0.3 | $6.5M | 200k | 32.35 | |
NuStar Energy (NS) | 0.3 | $6.5M | 128k | 50.88 | |
Weatherford International Lt reg | 0.3 | $6.5M | 510k | 12.68 | |
Dollar General (DG) | 0.3 | $5.9M | 115k | 51.54 | |
Energy Transfer Equity (ET) | 0.3 | $5.7M | 125k | 45.20 | |
Textainer Group Holdings | 0.3 | $5.5M | 181k | 30.55 | |
Facebook Inc cl a (META) | 0.3 | $5.4M | 250k | 21.65 | |
Presidential Life | 0.3 | $4.9M | 353k | 13.93 | |
PLX Technology | 0.3 | $4.7M | 821k | 5.77 | |
Apple (AAPL) | 0.2 | $4.7M | 7.0k | 667.29 | |
Best Buy (BBY) | 0.2 | $4.3M | 250k | 17.19 | |
Exelixis Inc cnv | 0.2 | $4.2M | 4.0M | 1.06 | |
Avon Products | 0.2 | $4.0M | 250k | 15.95 | |
Moly | 0.2 | $4.0M | 350k | 11.50 | |
Research In Motion | 0.2 | $3.8M | 500k | 7.50 | |
Leap Wireless International | 0.2 | $3.4M | 500k | 6.82 | |
Lufkin Industries | 0.1 | $2.8M | 51k | 53.82 | |
Chesapeake Energy Corporation | 0.1 | $2.5M | 133k | 18.87 | |
iShares Russell 2000 Index (IWM) | 0.1 | $2.5M | 30k | 83.47 | |
Eagle Materials (EXP) | 0.1 | $2.3M | 50k | 46.26 | |
Gen | 0.1 | $2.3M | 243k | 9.49 | |
Brookdale Senior Living (BKD) | 0.1 | $1.7M | 72k | 23.23 | |
Genon Energy | 0.1 | $1.5M | 573k | 2.53 | |
Post Holdings Inc Common (POST) | 0.1 | $1.5M | 50k | 30.06 | |
Alpha Natural Resources | 0.1 | $1.3M | 200k | 6.57 | |
Team Health Holdings | 0.1 | $1.4M | 50k | 27.14 | |
Brightpoint | 0.1 | $1.1M | 122k | 8.98 | |
Liberty Media Corp deb 3.500% 1/1 | 0.1 | $941k | 1.2M | 0.76 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $828k | 100k | 8.28 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $717k | 213k | 3.36 | |
Petrologistics | 0.0 | $697k | 54k | 12.97 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $71k | 2.4M | 0.03 |