Magnetar Financial

Magnetar Financial as of March 31, 2015

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 191 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
* Alibaba Group Hldg Sponsored Ads (BABA) 11.4 $621M 7.5M 83.24
Teekay Shipping Marshall Isl (TK) 5.4 $297M 6.4M 46.57
Salix Pharmaceuticals 4.7 $254M 1.5M 172.81
Transcanada Corp 4.6 $250M 5.8M 42.70
Exterran Holdings 3.7 $202M 6.0M 33.57
* Regency Energy Partners Com Units L P 3.2 $176M 6.8M 26.02
* Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 2.8 $155M 2.0M 77.58
Williams Companies (WMB) 2.4 $130M 2.6M 50.59
* Enlink Midstream Partners Com Unit Rep Ltd 2.4 $129M 5.2M 24.74
Time Warner Cable 2.3 $125M 832k 149.88
Enbridge (ENB) 2.0 $111M 2.3M 48.50
* Actavis SHS 1.9 $103M 345k 297.62
* BP Sponsored Adr Call Option (BP) 1.8 $98M 2.5M 39.11
Pioneer Natural Resources (PXD) 1.7 $94M 577k 163.51
At&t Put Option (T) 1.7 $91M 2.8M 32.65
* Cheniere Energy Com New Call Option (LNG) 1.6 $85M 1.1M 77.40
* Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $83M 400k 206.43
Talisman Energy Inc Com Stk 1.5 $80M 10M 7.68
Orbitz Worldwide 1.3 $73M 6.3M 11.66
Novellus Sys Note 2.625% 5/1 (Principal) 1.3 $70M 34M 2.05
* Plains Gp Hldgs Shs A Rep Ltpn 1.2 $68M 2.4M 28.37
Radian Group Note 3.000%11/1 (Principal) 1.2 $68M 44M 1.53
Sunedison 1.2 $65M 2.7M 24.00
Reynolds American Call Option 1.2 $64M 922k 68.91
* Boardwalk Pipeline Partners Ut Ltd Partner 1.1 $59M 3.7M 16.10
* Kosmos Energy SHS 1.0 $56M 7.1M 7.91
* Powershares Qqq Trust Unit Ser 1 Put Option 1.0 $53M 500k 105.60
Cabot Oil & Gas Corporation (CTRA) 0.9 $51M 1.7M 29.53
Pharmacyclics 0.9 $51M 198k 255.95
Range Resources (RRC) 0.9 $49M 943k 52.04
Intel Corp SDCV 3.250% 8/0 (Principal) 0.9 $49M 31M 1.58
Newfield Exploration 0.9 $47M 1.3M 35.09
* Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.8 $45M 500k 90.61
* Teekay Offshore Partners L P Partnership Un 0.8 $44M 2.1M 21.11
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.8 $42M 670k 63.36
* Dcp Midstream Partners Com Ut Ltd Ptn 0.8 $42M 1.1M 36.95
Sunedison Note 2.750% 1/0 Added (Principal) 0.7 $39M 23M 1.75
* Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.7 $37M 1.1M 33.28
* Parsley Energy Cl A 0.7 $36M 2.3M 15.98
Encana Corp 0.6 $35M 3.1M 11.15
* Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $31M 250k 124.35
Meritor Note 7.875% 3/0 (Principal) 0.5 $28M 19M 1.50
Ak Stl Corp Note 5.000%11/1 (Principal) 0.5 $28M 25M 1.11
Nationstar Mortgage 0.5 $27M 1.1M 24.77
* United States Oil Fund Units Put Option 0.5 $27M 1.6M 16.84
Applied Materials (AMAT) 0.5 $26M 1.2M 22.56
* Exterran Partners Com Units 0.4 $25M 982k 24.92
Mattel (MAT) 0.4 $24M 1.1M 22.85
* Legacy Resvs Unit Lp Int 0.4 $24M 2.4M 10.12
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.4 $23M 28M 0.84
Rice Energy 0.4 $21M 977k 21.76
TRW Automotive Holdings 0.4 $21M 202k 104.85
Susquehanna Bancshares 0.4 $21M 1.5M 13.71
* Freescale Semiconductor SHS 0.4 $21M 511k 40.76
Sigma-Aldrich Corporation 0.4 $21M 150k 138.25
Hospira 0.4 $21M 235k 87.84
Advent Software 0.4 $21M 468k 44.11
Exelis 0.4 $21M 846k 24.37
Polypore International 0.4 $21M 349k 58.90
City National Corporation 0.4 $21M 230k 89.08
Aruba Networks 0.4 $21M 837k 24.49
Catamaran 0.4 $20M 343k 59.54
Integrys Energy 0.4 $20M 281k 72.02
* Jones Energy Com Cl A 0.4 $20M 2.3M 8.76
MeadWestva 0.4 $20M 402k 49.87
Macy's (M) 0.4 $20M 304k 64.91
Voya Financial (VOYA) 0.3 $18M 425k 43.11
Auspex Pharmaceuticals 0.3 $18M 176k 100.27
* Dish Network Corp Cl A 0.3 $17M 246k 70.06
* Wp Glimcher In Com Added 0.3 $16M 985k 16.63
Square 1 Finl Cl A 0.3 $16M 595k 26.77
Kofax Com Usd 0.3 $16M 1.4M 10.95
* Emulex Corp Com New 0.3 $16M 1.9M 7.97
Meadowbrook Insurance 0.3 $15M 1.7M 8.50
RTI International Metals 0.3 $14M 395k 35.91
* Crestwood Midstream Partners Unit Ltd Partner 0.2 $13M 903k 14.51
* Energy Transfer Prtnrs Com Ut Ltd Ptn 0.2 $13M 230k 55.75
Pfizer (PFE) 0.2 $13M 363k 34.79
Zayo Group Hldgs 0.2 $13M 450k 27.96
Mavenir Systems 0.2 $12M 697k 17.74
* American Tower Corp New Com (AMT) 0.2 $12M 125k 94.15
Southwestern Energy Co Dep Shs 1/20 B Added 0.2 $11M 225k 50.24
Microchip Technology SDCV 2.125%12/1 (Principal) 0.2 $11M 5.6M 1.95
Vector Call Option (VGR) 0.2 $11M 500k 21.97
Commscope Hldg (COMM) 0.2 $11M 375k 28.54
American Realty Capital Prop 0.2 $10M 1.1M 9.85
Wellpoint Note 2.750%10/1 Added (Principal) 0.2 $10M 5.0M 2.07
Sprouts Fmrs Mkt (SFM) 0.2 $10M 292k 35.23
* Northstar Rlty Fin Corp Com New 0.2 $10M 563k 18.12
Arc Logistics Partners Com Ut Rep Lpn 0.2 $10M 559k 18.04
* Rock-tenn Cl A 0.2 $10M 156k 64.50
Bridge Capital Holdings 0.2 $10M 381k 26.11
* Ishares Msci Mex Cap Etf (EWW) 0.2 $10M 172k 57.96
Dresser-Rand 0.2 $9.9M 123k 80.35
* Interxion Holding SHS 0.2 $9.1M 323k 28.20
International Game Technology 0.2 $9.1M 522k 17.41
Hyperion Therapeutics 0.2 $8.8M 193k 45.90
Seaworld Entertainment (PRKS) 0.2 $8.7M 450k 19.28
* Tornier N V SHS 0.2 $8.6M 330k 26.22
Altria Put Option (MO) 0.2 $8.6M 173k 50.02
* Rio Alto Mng New Com 0.2 $8.6M 3.5M 2.46
Aviv Reit 0.2 $8.3M 229k 36.50
Staples Call Option 0.1 $8.1M 500k 16.29
* Zillow Group Cl A Added (ZG) 0.1 $7.5M 75k 100.31
Encore Cap Group Note 2.875% 3/1 Added (Principal) 0.1 $7.4M 7.8M 0.95
Nielsen Holdings Nv 0.1 $6.7M 150k 44.57
Red Hat 0.1 $5.6M 74k 75.75
Neff Corp Com Cl A 0.1 $5.3M 500k 10.54
Kraft Foods 0.1 $5.2M 60k 87.12
Citizens Financial (CFG) 0.1 $4.6M 191k 24.13
Boeing Company (BA) 0.1 $4.6M 30k 150.07
* Montpelier Re Holdings SHS 0.1 $4.3M 113k 38.44
Microsoft Corporation (MSFT) 0.1 $4.0M 98k 40.65
Apple (AAPL) 0.1 $3.9M 31k 124.42
Illumina (ILMN) 0.1 $3.8M 21k 185.62
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.1 $3.8M 15M 0.25
* Caesars Acquisition Cl A 0.1 $3.5M 519k 6.80
* Zynga Cl A 0.1 $3.5M 1.2M 2.85
Ship Finance International L Note 3.250% 2/0 (Principal) 0.1 $3.0M 3.0M 1.00
Bank of Kentucky Financial 0.1 $3.0M 61k 49.04
Kennedy-Wilson Holdings (KW) 0.1 $2.9M 109k 26.14
* Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.8M 100k 28.37
Hudson Valley Holding 0.0 $2.6M 103k 25.56
* Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.5M 27k 93.71
Caesars Entertainment 0.0 $2.4M 229k 10.53
Spirit Airlines (SAVE) 0.0 $2.4M 31k 77.35
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 5.2k 451.41
Target Corporation (TGT) 0.0 $2.3M 28k 82.08
Anthem (ELV) 0.0 $2.3M 15k 154.42
AutoZone (AZO) 0.0 $2.3M 3.3k 682.29
Coca-Cola Company (KO) 0.0 $2.3M 56k 40.56
Bristol Myers Squibb (BMY) 0.0 $2.3M 35k 64.51
M&T Bank Corporation (MTB) 0.0 $2.2M 18k 127.00
UnitedHealth (UNH) 0.0 $2.2M 19k 118.28
Kinder Morgan (KMI) 0.0 $2.2M 53k 42.05
* Mylan N V Shs Euro Added 0.0 $2.2M 38k 59.36
Exelon Corporation (EXC) 0.0 $2.2M 66k 33.62
Eli Lilly & Co. (LLY) 0.0 $2.2M 31k 72.66
Express Scripts Holding 0.0 $2.2M 26k 86.77
* Summit Matls Cl A Added (SUM) 0.0 $2.2M 100k 22.15
Biogen Idec (BIIB) 0.0 $2.2M 5.2k 422.26
International Business Machines (IBM) 0.0 $2.2M 14k 160.53
* Chevron Corp New Com (CVX) 0.0 $2.2M 21k 104.98
CVS Caremark Corporation (CVS) 0.0 $2.2M 21k 103.19
* Disney Walt Com Disney (DIS) 0.0 $2.2M 21k 104.88
Southern Company (SO) 0.0 $2.1M 48k 44.27
Verizon Communications (VZ) 0.0 $2.1M 44k 48.63
* Merck & Co New Com (MRK) 0.0 $2.1M 37k 57.47
Wal-Mart Stores (WMT) 0.0 $2.1M 26k 82.26
* Wells Fargo & Co New Com (WFC) 0.0 $2.1M 39k 54.40
salesforce (CRM) 0.0 $2.1M 32k 66.82
Johnson & Johnson (JNJ) 0.0 $2.1M 21k 100.61
* Brocade Communications Sys I Com New 0.0 $2.1M 178k 11.87
Dow Chemical Company 0.0 $2.1M 44k 47.99
Emerson Electric (EMR) 0.0 $2.1M 37k 56.62
SYSCO Corporation (SYY) 0.0 $2.1M 56k 37.73
3M Company (MMM) 0.0 $2.1M 13k 164.92
Exxon Mobil Corporation (XOM) 0.0 $2.1M 25k 85.00
Caterpillar (CAT) 0.0 $2.1M 26k 80.02
Deere & Company (DE) 0.0 $2.1M 24k 87.69
* Twenty First Centy Fox Cl A 0.0 $2.1M 62k 33.85
Procter & Gamble Company (PG) 0.0 $2.1M 26k 81.95
Celgene Corporation 0.0 $2.1M 18k 115.28
United Technologies Corporation 0.0 $2.1M 18k 117.18
General Electric Company 0.0 $2.1M 83k 24.81
* Visa Com Cl A (V) 0.0 $2.0M 31k 65.40
Intel Corporation (INTC) 0.0 $2.0M 64k 31.27
* Media Gen New Com 0.0 $1.6M 100k 16.49
Mol Global Sponsored Adr 0.0 $1.6M 700k 2.29
* Oaktree Cap Group Unit Cl A 0.0 $1.6M 30k 51.68
* Priceline Grp Com New 0.0 $1.5M 1.3k 1163.85
Zendesk 0.0 $1.4M 60k 22.68
Zions Bancorporation *w Exp 11/14/201 0.0 $847k 321k 2.64
Citrix Systems 0.0 $568k 8.9k 63.82
Directv 0.0 $462k 5.4k 85.02
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $433k 288k 1.50
Eclipse Resources 0.0 $403k 72k 5.62
Ventas (VTR) 0.0 $387k 5.3k 72.94
Pepsi (PEP) 0.0 $345k 3.6k 95.52
* Crown Castle Intl Corp New Com (CCI) 0.0 $318k 3.9k 82.55
Public Storage (PSA) 0.0 $263k 1.3k 197.00
Family Dollar Stores 0.0 $242k 3.1k 79.16
Digital Realty Trust (DLR) 0.0 $239k 3.6k 66.04
Travelers Companies (TRV) 0.0 $238k 2.2k 108.18
* Rogers Communications CL B (RCI) 0.0 $221k 6.6k 33.48
* Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.7k 77.21
Alpha Natural Resources 0.0 $200k 200k 1.00
Bank of America Corporation (BAC) 0.0 $172k 11k 15.37
* Marvell Technology Group Ord 0.0 $154k 11k 14.72
* Regions Finl Corp New Com (RF) 0.0 $106k 11k 9.47
Peabody Energy Corporation 0.0 $54k 11k 4.96