Magnetar Financial

Magnetar Financial as of Dec. 31, 2012

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 8.6 $181M 2.4M 74.31
Express Scripts Holding 7.2 $151M 2.8M 54.00
EOG Resources (EOG) 6.2 $130M 1.1M 120.79
PPG Industries (PPG) 5.8 $122M 900k 135.35
SPDR S&P Oil & Gas Explore & Prod. 5.4 $113M 2.1M 54.07
Teekay Shipping Marshall Isl (TK) 4.7 $100M 3.1M 32.10
Pioneer Natural Resources (PXD) 4.3 $90M 842k 106.59
Spdr S&p 500 Etf (SPY) 2.9 $61M 428k 142.32
Cheniere Energy (LNG) 2.7 $57M 3.0M 18.78
Hertz Global Holdings 2.3 $49M 3.0M 16.27
MarkWest Energy Partners 2.2 $46M 904k 51.01
Whiting Petroleum Corporation 1.8 $38M 882k 43.37
Range Resources (RRC) 1.8 $37M 591k 62.83
Energy Select Sector SPDR (XLE) 1.7 $36M 500k 71.40
Spectra Energy 1.7 $36M 1.3M 27.38
Cobalt Intl Energy Inc note 1.6 $33M 33M 1.01
Regency Energy Partners 1.6 $33M 1.3M 26.43
Royal Dutch Shell 1.5 $31M 439k 70.89
Chicago Bridge & Iron Company 1.5 $31M 667k 46.35
Constellation Brands (STZ) 1.4 $30M 844k 35.39
Noble Corporation Com Stk 1.4 $29M 820k 34.82
Concho Resources 1.3 $28M 350k 80.56
Ryland Group note 1.3 $28M 21M 1.36
Wpx Energy 1.3 $27M 1.8M 14.88
Cabot Oil & Gas Corporation (CTRA) 1.3 $27M 543k 49.74
Verisign Inc sdcv 3.250% 8/1 1.2 $25M 20M 1.27
GeoEye 1.1 $24M 776k 30.73
Ralcorp Holdings 1.1 $23M 252k 89.65
Pvr Partners 1.0 $21M 805k 25.98
Cobalt Intl Energy 1.0 $21M 839k 24.56
Gilead Sciences conv 1.0 $21M 13M 1.64
Warna 1.0 $20M 285k 71.57
General Cable Corp Del New frnt 4.500% 11/1 0.9 $19M 18M 1.09
Inergy Midstream Lp us equity 0.8 $18M 833k 21.36
BreitBurn Energy Partners 0.8 $17M 943k 18.47
Cemex Sab De Cv conv bnd 0.8 $17M 15M 1.14
Shaw 0.8 $16M 336k 46.61
WESCO International (WCC) 0.7 $15M 220k 67.43
Home Loan Servicing Solution ord 0.7 $15M 775k 18.90
Baker Hughes Incorporated 0.7 $14M 350k 40.84
Consumer Staples Select Sect. SPDR (XLP) 0.7 $14M 407k 34.88
Phillips 66 (PSX) 0.7 $14M 268k 53.10
Inergy 0.7 $14M 775k 18.19
Halliburton Company (HAL) 0.6 $12M 350k 34.69
Arris 0.6 $12M 800k 14.94
Adt 0.6 $12M 250k 46.49
Legacy Reserves 0.5 $11M 468k 23.82
Oneok (OKE) 0.5 $11M 250k 42.75
Avago Technologies 0.5 $9.5M 300k 31.66
Palo Alto Networks (PANW) 0.4 $9.2M 172k 53.52
Teavana Hldgs 0.4 $8.5M 550k 15.50
Gulfport Energy Corporation 0.4 $8.4M 219k 38.22
Sunrise Senior Living 0.4 $7.9M 548k 14.38
McMoRan Exploration 0.4 $8.0M 500k 16.05
Abbott Laboratories-w/i ex d 0.4 $8.0M 256k 31.40
Groupon 0.4 $7.6M 1.6M 4.88
Rowan Companies 0.4 $7.5M 240k 31.27
Pacific Drilling Sa 0.3 $6.6M 701k 9.44
Weatherford International Lt reg 0.3 $6.3M 559k 11.19
Bank of America Corporation (BAC) 0.3 $5.8M 500k 11.60
Encore Capital Group note 3.000%11/2 0.3 $5.7M 5.0M 1.13
Walter Energy 0.3 $5.5M 154k 35.88
Apple (AAPL) 0.2 $5.3M 10k 533.00
Regal-beloit Corporation (RRX) 0.2 $5.3M 75k 70.47
Merrimack Pharmaceuticals In 0.2 $4.6M 755k 6.09
Sealed Air (SEE) 0.2 $4.4M 250k 17.51
Financial Select Sector SPDR (XLF) 0.2 $4.1M 250k 16.40
Exelixis Inc cnv 0.2 $3.9M 4.0M 0.97
Avon Products 0.2 $3.6M 252k 14.36
Vanguard European ETF (VGK) 0.2 $3.5M 72k 48.42
Energy Transfer Equity (ET) 0.2 $3.4M 75k 45.48
Ofs Capital (OFS) 0.1 $3.1M 228k 13.69
Alpha Natural Resources 0.1 $2.4M 250k 9.74
Chesapeake Energy Corporation 0.1 $2.2M 133k 16.62
Brookdale Senior Living (BKD) 0.1 $2.1M 82k 25.32
Northstar Realty Finance 0.1 $2.1M 300k 7.04
Roadrunner Transportation Services Hold. 0.1 $1.8M 100k 18.14
Silver Bay Rlty Tr 0.1 $1.9M 100k 18.83
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.6M 100k 16.23
PLX Technology 0.1 $1.5M 405k 3.63
Westlake Chemical Corporation (WLK) 0.1 $1.2M 15k 79.33
General Mtrs Co *w exp 07/10/201 0.1 $1.3M 100k 12.53
Liberty Media Corp deb 3.500% 1/1 0.1 $966k 1.2M 0.78
Loral Space & Communications 0.1 $978k 18k 54.67
Olin Corporation (OLN) 0.0 $736k 34k 21.58
Advantage Oil & Gas 0.0 $759k 235k 3.23
SPECTRUM BRANDS Hldgs 0.0 $741k 17k 44.91
Kinder Morgan Inc/delaware Wts 0.0 $818k 216k 3.78
American International (AIG) 0.0 $706k 20k 35.30
11/14/2018 W Exp 11/14/2018 0.0 $618k 334k 1.85
Dow Chemical Company 0.0 $320k 9.9k 32.32
Verisign (VRSN) 0.0 $388k 10k 38.80
Celanese Corporation (CE) 0.0 $352k 7.9k 44.56
Leap Wireless International 0.0 $112k 17k 6.63
Research In Motion 0.0 $238k 20k 11.90
Armour Residential Reit Inc *w exp 11/07/201 0.0 $71k 2.4M 0.03