Magnetar Financial as of June 30, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 7 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare | 29.6 | $229M | 2.4M | 94.25 | |
| Time Warner Cable | 27.3 | $210M | 1.2M | 178.17 | |
| Halliburton Co option Call Option | 23.0 | $177M | 4.1M | 43.07 | |
| Halliburton Company (HAL) | 7.4 | $57M | 1.3M | 43.07 | |
| City National Corporation | 4.8 | $37M | 408k | 90.39 | |
| * Freescale Semiconductor SHS | 4.4 | $34M | 851k | 39.97 | |
| Baker Hughes Incorporated | 3.5 | $27M | 441k | 61.70 |
