Magnetar Financial as of June 30, 2014
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 6 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 |
|---|---|---|---|---|---|
| Mallinckrodt Pub SHS Call Option | 41.2 | $230M | 2.9M | 80.02 | |
| Covidien SHS | 37.5 | $209M | 2.3M | 90.18 | |
| Questcor Pharmaceuticals Put Option | 19.9 | $111M | 1.2M | 92.49 | |
| COMMON Uns Energy Corp | 1.0 | $5.8M | 96k | 60.41 | |
| Shire Sponsored Adr | 0.2 | $1.1M | 4.8k | 235.40 | |
| North Valley Bancorp Com New | 0.1 | $640k | 29k | 21.80 |
