Magnetar Financial as of March 31, 2014
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 7.1 | $324M | 3.8M | 84.76 | |
| Teekay Shipping Marshall Isl (TK) | 6.3 | $286M | 5.1M | 56.24 | |
| Lamar Advertising Company | 5.5 | $252M | 4.9M | 50.99 | |
| Sprint | 2.9 | $133M | 14M | 9.19 | |
| Exterran Holdings | 2.9 | $132M | 3.0M | 43.88 | |
| Pioneer Natural Resources (PXD) | 2.8 | $128M | 686k | 187.14 | |
| Spectra Energy | 2.8 | $128M | 3.5M | 36.94 | |
| Chevron Corporation (CVX) | 2.6 | $120M | 1.0M | 118.91 | |
| Denbury Resources | 2.6 | $120M | 7.3M | 16.40 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $119M | 635k | 187.04 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $118M | 1.6M | 74.88 | |
| Charter Communications | 2.5 | $116M | 941k | 123.20 | |
| EOG Resources (EOG) | 2.5 | $114M | 581k | 196.17 | |
| Sirius Xm Holdings (SIRI) | 2.2 | $102M | 32M | 3.20 | |
| Rowan Companies | 2.0 | $89M | 2.6M | 33.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $88M | 2.6M | 33.88 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.7 | $77M | 2.7M | 27.98 | |
| Yahoo! | 1.7 | $76M | 2.1M | 35.90 | |
| Penn West Energy Trust | 1.6 | $71M | 8.5M | 8.36 | |
| Range Resources (RRC) | 1.5 | $68M | 819k | 82.97 | |
| Rosetta Resources | 1.5 | $68M | 1.5M | 46.58 | |
| Radian Group Inc note 3.000%11/1 | 1.3 | $60M | 41M | 1.49 | |
| Legacy Reserves | 1.3 | $57M | 2.3M | 24.84 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.2 | $56M | 30M | 1.86 | |
| Kosmos Energy | 1.2 | $54M | 4.9M | 11.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $51M | 517k | 97.68 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.1 | $51M | 30M | 1.71 | |
| Boardwalk Pipeline Partners | 1.0 | $47M | 3.5M | 13.41 | |
| Market Vectors Semiconductor E | 1.0 | $45M | 984k | 45.61 | |
| Applied Materials (AMAT) | 1.0 | $44M | 2.2M | 20.42 | |
| Texas Industries | 0.9 | $43M | 476k | 89.62 | |
| Kinder Morgan (KMI) | 0.9 | $42M | 1.3M | 32.49 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $42M | 1.9M | 21.68 | |
| Oil States International (OIS) | 0.9 | $42M | 422k | 98.62 | |
| Baker Hughes Incorporated | 0.9 | $41M | 624k | 65.02 | |
| American Airls (AAL) | 0.9 | $39M | 1.1M | 36.60 | |
| Regency Energy Partners | 0.8 | $39M | 1.3M | 30.66 | |
| At&t (T) | 0.8 | $35M | 1.0M | 35.07 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $35M | 627k | 55.92 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $35M | 400k | 87.68 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $33M | 897k | 36.46 | |
| American Airls Group Inc pfd a mand cv | 0.7 | $33M | 1.2M | 27.60 | |
| Newfield Exploration | 0.7 | $32M | 1.0M | 31.36 | |
| QEP Resources | 0.7 | $32M | 1.1M | 29.44 | |
| Compuware Corporation | 0.7 | $31M | 3.0M | 10.50 | |
| Service Corporation International (SCI) | 0.7 | $31M | 1.6M | 19.88 | |
| Gannett | 0.7 | $30M | 1.1M | 27.60 | |
| Health Care SPDR (XLV) | 0.7 | $30M | 506k | 58.49 | |
| Verizon Communications (VZ) | 0.6 | $28M | 587k | 47.57 | |
| Micron Technology Inc note 2.125% 2/1 | 0.6 | $27M | 12M | 2.24 | |
| Suncor Energy (SU) | 0.6 | $26M | 750k | 34.94 | |
| Citigroup (C) | 0.5 | $24M | 500k | 47.60 | |
| Zale Corporation | 0.5 | $21M | 1.0M | 20.91 | |
| Atlas Pipeline Partners | 0.5 | $21M | 656k | 32.11 | |
| Equinix | 0.4 | $20M | 106k | 184.84 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.4 | $19M | 13M | 1.48 | |
| Phillips 66 (PSX) | 0.4 | $18M | 237k | 77.06 | |
| Halliburton Company (HAL) | 0.4 | $18M | 300k | 58.89 | |
| General Motors Company (GM) | 0.4 | $17M | 498k | 34.40 | |
| 0.4 | $17M | 15k | 1114.53 | ||
| Energy Transfer Equity (ET) | 0.4 | $17M | 357k | 46.75 | |
| LSI Corporation | 0.3 | $16M | 1.4M | 11.07 | |
| Liberty Media | 0.3 | $16M | 123k | 130.73 | |
| Enbridge Energy Partners | 0.3 | $14M | 523k | 27.41 | |
| Ultra Petroleum | 0.3 | $14M | 506k | 26.89 | |
| American Realty Capital Prop | 0.3 | $14M | 963k | 14.02 | |
| Aol | 0.3 | $13M | 304k | 43.77 | |
| Martin Marietta Materials (MLM) | 0.3 | $13M | 100k | 128.35 | |
| Mylan | 0.3 | $12M | 250k | 48.83 | |
| Amtrust Financial Services | 0.3 | $13M | 332k | 37.60 | |
| Pacific Drilling Sa | 0.3 | $12M | 1.1M | 10.88 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.3 | $13M | 15M | 0.83 | |
| Tibco Software | 0.2 | $11M | 539k | 20.32 | |
| Fireeye | 0.2 | $11M | 180k | 61.57 | |
| Caterpillar (CAT) | 0.2 | $10M | 104k | 99.37 | |
| Whiting Petroleum Corporation | 0.2 | $10M | 150k | 69.39 | |
| Energen Corporation | 0.2 | $11M | 132k | 80.81 | |
| Avago Technologies | 0.2 | $10M | 160k | 64.40 | |
| Exterran Partners | 0.2 | $10M | 350k | 28.50 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.4M | 188k | 50.02 | |
| Western Refining | 0.2 | $9.7M | 250k | 38.60 | |
| Ing U S | 0.2 | $9.1M | 250k | 36.27 | |
| Crown Castle International | 0.2 | $8.0M | 109k | 73.78 | |
| International Paper Company (IP) | 0.2 | $7.6M | 166k | 45.88 | |
| Nielsen Holdings Nv | 0.2 | $7.8M | 175k | 44.63 | |
| Apollo | 0.1 | $5.9M | 173k | 34.24 | |
| Meritor Inc conv | 0.1 | $6.1M | 4.0M | 1.52 | |
| Iron Mountain Incorporated | 0.1 | $5.6M | 202k | 27.57 | |
| Symantec Corporation | 0.1 | $5.0M | 250k | 19.97 | |
| Masco Corporation (MAS) | 0.1 | $4.5M | 203k | 22.21 | |
| Fox News | 0.1 | $4.7M | 152k | 31.12 | |
| JDS Uniphase Corporation | 0.1 | $4.3M | 304k | 14.00 | |
| Caesars Entertainment | 0.1 | $4.3M | 227k | 19.01 | |
| Proto Labs (PRLB) | 0.1 | $4.1M | 60k | 67.67 | |
| Nokia Corporation (NOK) | 0.1 | $3.7M | 500k | 7.34 | |
| L-3 Communications Holdings | 0.1 | $3.5M | 29k | 118.16 | |
| Ak Steel Corp. conv | 0.1 | $3.8M | 2.5M | 1.53 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $3.6M | 258k | 13.84 | |
| Goldcorp Inc New note 2.000% 8/0 | 0.1 | $3.0M | 3.0M | 1.00 | |
| Avon Products | 0.1 | $3.0M | 207k | 14.64 | |
| Willis Group Holdings | 0.1 | $3.0M | 68k | 44.13 | |
| BHP Billiton (BHP) | 0.1 | $3.4M | 50k | 67.78 | |
| Goodrich Petroleum Corporation | 0.1 | $3.2M | 200k | 15.82 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 88k | 29.01 | |
| Sigma-Aldrich Corporation | 0.1 | $2.7M | 29k | 93.39 | |
| Superior Energy Services | 0.1 | $2.9M | 95k | 30.76 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $2.5M | 2.5M | 0.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.2M | 40k | 53.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.4M | 50k | 47.57 | |
| Kroger (KR) | 0.1 | $2.2M | 51k | 43.65 | |
| Loral Space & Communications | 0.1 | $2.5M | 35k | 70.73 | |
| Lifelock | 0.1 | $2.4M | 138k | 17.11 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $2.3M | 81k | 28.75 | |
| Blackstone Mtg Tr Inc Note cb | 0.1 | $2.2M | 2.0M | 1.11 | |
| Yandex N V debt 1.125%12/1 | 0.1 | $2.3M | 2.5M | 0.93 | |
| Tesla Motors Inc bond | 0.1 | $2.3M | 2.5M | 0.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 97k | 17.91 | |
| New York Times Company (NYT) | 0.0 | $1.7M | 99k | 17.12 | |
| W&T Offshore (WTI) | 0.0 | $1.8M | 102k | 17.31 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.8M | 54k | 33.50 | |
| Babcock & Wilcox | 0.0 | $1.8M | 54k | 33.20 | |
| Merrimack Pharmaceuticals In | 0.0 | $1.9M | 375k | 5.04 | |
| Comverse | 0.0 | $1.8M | 51k | 34.59 | |
| Artisan Partners (APAM) | 0.0 | $1.9M | 30k | 64.27 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.5M | 29k | 50.62 | |
| BE Aerospace | 0.0 | $1.2M | 14k | 86.79 | |
| Sirona Dental Systems | 0.0 | $1.3M | 18k | 74.66 | |
| North Valley Ban | 0.0 | $1.2M | 52k | 24.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.5M | 29k | 52.53 | |
| Pentair | 0.0 | $1.2M | 15k | 79.35 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $1.5M | 334k | 4.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 33k | 39.10 | |
| Twenty-first Century Fox | 0.0 | $1.5M | 48k | 31.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.4M | 37k | 36.80 | |
| CBS Corporation | 0.0 | $717k | 12k | 61.81 | |
| Johnson Controls | 0.0 | $980k | 21k | 47.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.1M | 22k | 47.14 | |
| Qualcomm (QCOM) | 0.0 | $915k | 12k | 78.88 | |
| Newcastle Investment | 0.0 | $753k | 160k | 4.70 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $985k | 58k | 16.86 | |
| Barnes & Noble | 0.0 | $1.1M | 51k | 20.91 | |
| Mead Johnson Nutrition | 0.0 | $798k | 9.6k | 83.12 | |
| Owens-Illinois | 0.0 | $714k | 21k | 33.84 | |
| Huntsman Corporation (HUN) | 0.0 | $706k | 29k | 24.43 | |
| EnPro Industries (NPO) | 0.0 | $727k | 10k | 72.70 | |
| Alliant Techsystems | 0.0 | $853k | 6.0k | 142.17 | |
| Ciena Corporation (CIEN) | 0.0 | $894k | 39k | 22.75 | |
| Ihs | 0.0 | $851k | 7.0k | 121.48 | |
| Weatherford International Lt reg | 0.0 | $986k | 57k | 17.36 | |
| Hudson Pacific Properties (HPP) | 0.0 | $794k | 34k | 23.08 | |
| Motorola Solutions (MSI) | 0.0 | $707k | 11k | 64.27 | |
| Homeaway | 0.0 | $780k | 21k | 37.68 | |
| Outerwall | 0.0 | $725k | 10k | 72.50 | |
| Jones Energy Inc A | 0.0 | $1.0M | 66k | 15.14 | |
| Chc | 0.0 | $705k | 95k | 7.39 | |
| Northeast Utilities System | 0.0 | $382k | 8.4k | 45.48 | |
| Monsanto Company | 0.0 | $375k | 3.3k | 113.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $586k | 25k | 23.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $537k | 8.0k | 67.12 | |
| Rockwell Collins | 0.0 | $319k | 4.0k | 79.75 | |
| McKesson Corporation (MCK) | 0.0 | $547k | 3.1k | 176.45 | |
| Domtar Corp | 0.0 | $258k | 2.3k | 112.17 | |
| Hess (HES) | 0.0 | $663k | 8.0k | 82.88 | |
| Walgreen Company | 0.0 | $416k | 6.3k | 66.03 | |
| Linear Technology Corporation | 0.0 | $302k | 6.2k | 48.71 | |
| Cintas Corporation (CTAS) | 0.0 | $256k | 4.3k | 59.53 | |
| USG Corporation | 0.0 | $543k | 17k | 32.71 | |
| Constellation Brands (STZ) | 0.0 | $255k | 3.0k | 85.00 | |
| Netflix (NFLX) | 0.0 | $634k | 1.8k | 352.22 | |
| Mueller Water Products (MWA) | 0.0 | $313k | 33k | 9.51 | |
| Walter Energy | 0.0 | $284k | 38k | 7.57 | |
| Marvell Technology Group | 0.0 | $427k | 27k | 15.76 | |
| Allegiant Travel Company (ALGT) | 0.0 | $347k | 3.1k | 111.94 | |
| DigitalGlobe | 0.0 | $290k | 10k | 29.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $558k | 7.0k | 79.71 | |
| Cooper Standard Holdings (CPS) | 0.0 | $495k | 7.0k | 70.71 | |
| Solazyme | 0.0 | $581k | 50k | 11.62 | |
| Alkermes (ALKS) | 0.0 | $375k | 8.5k | 44.12 | |
| Suncoke Energy (SXC) | 0.0 | $386k | 17k | 22.84 | |
| Monster Beverage | 0.0 | $493k | 7.1k | 69.44 | |
| Express Scripts Holding | 0.0 | $360k | 4.8k | 75.00 | |
| Beazer Homes Usa (BZH) | 0.0 | $420k | 21k | 20.10 | |
| Starz - Liberty Capital | 0.0 | $271k | 8.4k | 32.26 | |
| Lee Enterprises, Incorporated | 0.0 | $89k | 20k | 4.45 | |
| EQT Corporation (EQT) | 0.0 | $223k | 2.3k | 96.96 | |
| Coca-cola Enterprises | 0.0 | $205k | 4.3k | 47.67 | |
| Michael Kors Holdings | 0.0 | $224k | 2.4k | 93.33 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 6.2k | 34.52 |
