Magnetar Financial as of Sept. 30, 2014
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 8 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tim Hortons Inc Com Stk | 25.4 | $163M | 2.1M | 78.76 | |
| * Kinder Morgan Management SHS | 20.3 | $130M | 1.4M | 94.15 | |
| * Safeway Com New | 13.2 | $85M | 2.5M | 34.30 | |
| Applied Materials (AMAT) | 12.6 | $81M | 3.7M | 21.61 | |
| * Kinder Morgan Energy Partner Ut Ltd Partner | 9.6 | $61M | 658k | 93.28 | |
| Concur Technologies | 8.6 | $55M | 435k | 126.82 | |
| Valeant Pharmaceuticals Int Call Option | 7.3 | $47M | 355k | 131.20 | |
| Burger King Worldwide | 3.2 | $21M | 691k | 29.66 |
