Magnetar Financial as of March 31, 2013
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 8 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dell Call Option | 43.4 | $93M | 6.5M | 14.33 | |
* Elan Adr | 25.0 | $54M | 4.6M | 11.80 | |
NYSE Euronext | 9.8 | $21M | 545k | 38.64 | |
Office Depot | 7.5 | $16M | 4.1M | 3.93 | |
Arbitron | 6.9 | $15M | 315k | 46.87 | |
WMS Industries | 6.1 | $13M | 517k | 25.21 | |
Ameristar Casinos | 0.7 | $1.6M | 60k | 26.23 | |
BMC Software | 0.6 | $1.2M | 26k | 46.35 |