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 |