Magnetar Financial

Magnetar Financial as of Dec. 31, 2013

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 177 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EOG Resources (EOG) 7.0 $318M 1.9M 167.84
Teekay Shipping Marshall Isl (TK) 6.2 $284M 5.9M 48.01
Schlumberger Call Option (SLB) 5.8 $263M 2.9M 90.11
Oil States International (OIS) 5.5 $250M 2.5M 101.72
Pioneer Natural Resources (PXD) 3.6 $164M 889k 184.07
Anadarko Petroleum Corporation Call Option 3.6 $163M 2.1M 79.32
* Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.5 $162M 875k 184.67
* Lamar Advertising Cl A 3.2 $148M 2.8M 52.25
Spectra Energy 2.9 $133M 3.7M 35.62
Concho Resources Call Option 2.4 $108M 1.0M 108.00
Exxon Mobil Corporation Call Option (XOM) 2.2 $101M 1.0M 101.20
American Airls (AAL) 2.1 $94M 3.7M 25.25
* Plains Gp Hldgs Shs A Rep Ltpn 2.1 $94M 3.5M 26.77
* Denbury Res Com New 2.0 $92M 5.6M 16.43
Noble Energy Call Option 2.0 $90M 1.3M 68.11
Cabot Oil & Gas Corporation (CTRA) 1.9 $87M 2.2M 38.76
* Powershs Db Us Dollar Index Doll Indx Bull Call Option 1.6 $72M 3.3M 21.52
* Dish Network Corp Cl A Call Option 1.6 $72M 1.2M 57.92
* Regency Energy Partners Com Units L P 1.5 $68M 2.4M 28.60
Outerwall 1.4 $66M 981k 67.27
Penn West Energy Trust 1.4 $64M 7.6M 8.36
Rosetta Resources 1.3 $61M 1.3M 48.04
Microchip Technology SDCV 2.125%12/1 (Principal) 1.3 $58M 34M 1.74
Range Resources (RRC) 1.3 $58M 687k 84.31
Radian Group Note 3.000%11/1 (Principal) 1.3 $58M 41M 1.43
Responsys 1.3 $58M 2.1M 27.41
* Ishares Iboxx Hi Yd Etf Put Option (HYG) 1.2 $55M 592k 92.88
* Ishares Russell 2000 Etf Put Option (IWM) 1.1 $50M 647k 77.66
* BP Sponsored Adr Call Option (BP) 1.1 $49M 1.0M 48.61
EQT Corporation (EQT) 1.0 $48M 530k 89.78
* Kosmos Energy SHS 1.0 $46M 4.1M 11.18
* Teck Resources CL B (TECK) 0.9 $43M 1.7M 26.01
International Paper Company (IP) 0.9 $41M 826k 49.03
Kinder Morgan (KMI) 0.9 $40M 1.1M 36.00
* Legacy Reserves Unit Lp Int 0.8 $36M 1.3M 28.16
Gaming & Leisure Pptys (GLPI) 0.8 $34M 675k 50.81
Baker Hughes Incorporated Call Option 0.7 $33M 600k 55.26
Novellus Sys Note 2.625% 5/1 (Principal) 0.7 $33M 20M 1.67
Metropcs Communications (TMUS) 0.7 $32M 960k 33.64
* Spdr Series Trust Brc Hgh Yld Bd 0.7 $32M 778k 40.56
Potash Corp. Of Saskatchewan I Put Option 0.7 $31M 943k 32.96
* Ensco Shs Class A 0.7 $30M 528k 57.18
Office Depot 0.6 $29M 5.5M 5.29
* Transocean Reg Shs Call Option (RIG) 0.6 $27M 551k 49.42
Service Corporation International (SCI) 0.6 $27M 1.5M 18.13
* Ishares U.s. Real Es Etf Call Option (IYR) 0.6 $25M 400k 63.09
Crosstex Energy 0.5 $23M 849k 27.60
QEP Resources 0.5 $23M 750k 30.65
Lender Processing Services 0.5 $23M 605k 37.38
Qualcomm Put Option (QCOM) 0.5 $22M 300k 74.25
* Ishares Msci Germany Etf Put Option (EWG) 0.5 $22M 839k 26.26
ViroPharma Incorporated 0.5 $21M 424k 49.85
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.4 $20M 15M 1.32
McKesson Corporation (MCK) 0.4 $19M 119k 161.40
Hertz Global Holdings 0.4 $18M 617k 28.62
General Motors Company (GM) 0.4 $18M 430k 40.85
Mosaic (MOS) 0.4 $16M 342k 47.27
* Cbs Corp CL B Put Option 0.3 $16M 250k 63.74
* Equinix Com New 0.3 $16M 88k 177.45
Compuware Corporation 0.3 $15M 1.4M 11.21
Phillips 66 Call Option (PSX) 0.3 $13M 168k 77.13
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.3 $13M 158k 81.74
Valero Energy Corporation Call Option (VLO) 0.3 $13M 250k 50.40
* Phh Corp Com New Call Option 0.3 $12M 500k 24.35
Life Technologies 0.3 $12M 159k 75.80
Apple Call Option (AAPL) 0.2 $11M 20k 561.10
* Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $11M 393k 27.13
* Ishares Msci Mex Cap Etf (EWW) 0.2 $10M 150k 68.00
Tibco Software 0.2 $10M 450k 22.48
* Groupon Com Cl A Call Option 0.2 $10M 850k 11.77
Intel Corp SDCV 3.250% 8/0 (Principal) 0.2 $9.6M 7.1M 1.36
Caterpillar Put Option (CAT) 0.2 $9.1M 100k 90.81
Amtrust Financial Services 0.2 $8.7M 266k 32.70
Equal Energy 0.2 $8.5M 1.6M 5.34
Microsoft Corporation (MSFT) 0.2 $8.0M 215k 37.40
Hilton Worlwide Hldgs 0.2 $7.8M 350k 22.25
* Health Mgmt Assoc Cl A Put Option 0.2 $7.3M 559k 13.10
Zoltek Companies 0.2 $6.9M 412k 16.75
Avon Products Call Option 0.2 $6.9M 400k 17.22
Merrimack Pharmaceuticals In 0.1 $6.6M 1.2M 5.34
Darling International (DAR) 0.1 $6.3M 300k 20.88
Tesla Mtrs Note 1.500% 6/0 (Principal) 0.1 $6.2M 4.5M 1.39
Jarden Corporation 0.1 $5.9M 97k 61.35
FedEx Corporation Put Option (FDX) 0.1 $5.8M 40k 143.78
J.C. Penney Company Call Option 0.1 $5.7M 623k 9.15
salesforce Put Option (CRM) 0.1 $5.5M 100k 55.19
Iron Mountain Incorporated 0.1 $5.3M 175k 30.36
* Market Vectors Etf Tr Gold Miner Etf Call Option 0.1 $5.3M 250k 21.12
* Apollo Ed Group Cl A Call Option 0.1 $4.5M 166k 27.32
* Seagate Technology SHS Put Option 0.1 $4.2M 75k 56.16
Walter Energy Call Option 0.1 $4.2M 250k 16.63
Loral Space & Communications 0.1 $4.1M 50k 80.98
JetBlue Airways Corporation (JBLU) 0.1 $3.8M 439k 8.55
* Atlas Pipeline Partners Unit L P Int 0.1 $3.3M 95k 35.05
* Zynga Cl A 0.1 $3.3M 875k 3.80
* Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 117k 27.47
Goldcorp Note 2.000% 8/0 (Principal) 0.1 $3.0M 3.0M 1.00
Gannett 0.1 $3.0M 100k 29.58
* Willis Group Holdings Public SHS 0.1 $2.9M 65k 44.80
ardmore Shipping (ASC) 0.1 $2.7M 175k 15.56
Darden Restaurants Put Option (DRI) 0.1 $2.7M 50k 54.38
* Constellation Brands Cl A Put Option (STZ) 0.1 $2.7M 38k 70.39
* Pvr Partners Com Unit Reptg L 0.1 $2.7M 100k 26.83
Akamai Technologies Put Option (AKAM) 0.1 $2.6M 55k 47.18
Nuance Communications Call Option 0.1 $2.5M 166k 15.20
Hldgs (UAL) 0.1 $2.4M 62k 37.84
General Mtrs *w Exp 07/10/201 0.1 $2.3M 100k 23.13
Lifelock Put Option 0.0 $2.2M 133k 16.41
Southwest Airlines (LUV) 0.0 $2.1M 111k 18.84
Sealed Air Put Option (SEE) 0.0 $2.1M 61k 34.05
* Sensata Technologies Hldg Bv SHS 0.0 $1.9M 50k 38.78
* Owens Ill Com New Put Option 0.0 $1.7M 47k 35.78
Hess Call Option (HES) 0.0 $1.7M 20k 83.00
Comverse 0.0 $1.7M 43k 38.80
Electronic Arts (EA) 0.0 $1.6M 71k 22.94
* Lin Media Cl A Com 0.0 $1.5M 54k 28.71
Brookdale Senior Living (BKD) 0.0 $1.5M 54k 27.17
Cyrusone 0.0 $1.5M 66k 22.33
Blucora Put Option 0.0 $1.4M 49k 29.16
Zions Bancorporation *w Exp 11/14/201 0.0 $1.4M 334k 4.18
iStar Financial Put Option 0.0 $1.3M 100k 13.29
Hca Holdings Put Option (HCA) 0.0 $1.3M 28k 47.72
* E Trade Financial Corp Com New Put Option 0.0 $1.2M 61k 19.64
Mylan Put Option 0.0 $1.2M 27k 43.39
SPECTRUM BRANDS Hldgs 0.0 $1.1M 15k 70.58
Valeant Pharmaceuticals Int Put Option 0.0 $1.1M 9.2k 117.39
* Starz Com Ser A Put Option 0.0 $1.1M 36k 29.23
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.0 $1.0M 1.0M 1.05
Nxp Semiconductors N V Put Option (NXPI) 0.0 $1.0M 22k 45.95
Texas Instruments Incorporated Put Option (TXN) 0.0 $966k 22k 43.91
Ferro Corporation Put Option 0.0 $961k 75k 12.83
* Jones Energy Com Cl A 0.0 $959k 66k 14.49
Netflix Put Option (NFLX) 0.0 $957k 2.6k 368.08
* Charter Communications Inc D Cl A New Put Option 0.0 $930k 6.8k 136.76
Deckers Outdoor Corporation Put Option (DECK) 0.0 $853k 10k 84.46
Goodyear Tire & Rubber Company Put Option (GT) 0.0 $844k 35k 23.84
* Nokia Corp Sponsored Adr Put Option (NOK) 0.0 $811k 100k 8.11
* Cheniere Energy Com New Put Option (LNG) 0.0 $798k 19k 43.14
* 3-d Sys Corp Del Com New Put Option (DDD) 0.0 $795k 8.6k 92.98
Newcastle Investment 0.0 $753k 131k 5.74
E.I. du Pont de Nemours & Company Put Option 0.0 $741k 11k 65.00
* Tyco International SHS Put Option 0.0 $718k 18k 41.03
* Vodafone Group Spons Adr New Put Option 0.0 $715k 18k 39.29
Tripadvisor Put Option (TRIP) 0.0 $704k 8.5k 82.82
Assured Guaranty Put Option (AGO) 0.0 $701k 30k 23.60
* Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $678k 50k 13.56
Proto Labs Put Option (PRLB) 0.0 $669k 9.4k 71.17
* Commonwealth Reit Com Sh Ben Int Put Option 0.0 $664k 29k 23.30
Fidelity + Guaranty Life 0.0 $663k 35k 18.94
* Mueller Wtr Prods Com Ser A Put Option (MWA) 0.0 $643k 69k 9.37
TriQuint Semiconductor Put Option 0.0 $611k 73k 8.34
Northstar Realty Finance Put Option 0.0 $605k 45k 13.44
* Time Warner Com New Put Option 0.0 $593k 8.5k 69.76
Newmont Mining Corporation (NEM) 0.0 $576k 25k 23.04
Navistar International Corporation Put Option 0.0 $554k 15k 38.21
Goldman Sachs Put Option (GS) 0.0 $550k 3.1k 177.42
Suncoke Energy Put Option (SXC) 0.0 $543k 24k 22.82
Huntsman Corporation Put Option (HUN) 0.0 $492k 20k 24.60
Men's Wearhouse Put Option 0.0 $480k 9.4k 51.06
Ashland Put Option 0.0 $456k 4.7k 97.02
* Mastercard Cl A Put Option (MA) 0.0 $418k 500.00 836.00
* Zoetis Cl A Put Option (ZTS) 0.0 $415k 13k 32.68
MGIC Investment Put Option (MTG) 0.0 $396k 47k 8.44
Sotheby's Put Option 0.0 $394k 7.4k 53.24
* Avago Technologies SHS 0.0 $370k 7.0k 52.86
Kodiak Oil & Gas Put Option 0.0 $336k 30k 11.20
Micron Technology Put Option (MU) 0.0 $324k 15k 21.75
Biogen Idec Put Option (BIIB) 0.0 $308k 1.1k 280.00
Magnachip Semiconductor Corp Put Option (MX) 0.0 $304k 16k 19.49
Diamondback Energy Put Option (FANG) 0.0 $285k 5.4k 52.78
Brightcove Put Option (BCOV) 0.0 $283k 20k 14.15
Stillwater Mining Company Call Option 0.0 $247k 20k 12.35
Rex Energy Corporation Put Option 0.0 $240k 12k 19.67
Tesla Motors Put Option (TSLA) 0.0 $226k 1.5k 150.67
tw tele Put Option 0.0 $213k 7.0k 30.43
* Cumulus Media Cl A Put Option 0.0 $179k 23k 7.72
Pioneer Energy Services Put Option 0.0 $115k 14k 8.04