Magnetar Financial

Magnetar Financial as of June 30, 2014

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 3 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Call Option 52.0 $144M 850k 169.22
Valeant Pharmaceuticals Int Call Option 25.4 $70M 558k 126.12
Applied Materials Call Option (AMAT) 22.6 $63M 2.8M 22.55