Magnetar Financial as of Dec. 31, 2012
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 96 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 8.6 | $181M | 2.4M | 74.31 | |
| Express Scripts Holding | 7.2 | $151M | 2.8M | 54.00 | |
| EOG Resources (EOG) | 6.2 | $130M | 1.1M | 120.79 | |
| PPG Industries (PPG) | 5.8 | $122M | 900k | 135.35 | |
| SPDR S&P Oil & Gas Explore & Prod. | 5.4 | $113M | 2.1M | 54.07 | |
| Teekay Shipping Marshall Isl | 4.7 | $100M | 3.1M | 32.10 | |
| Pioneer Natural Resources | 4.3 | $90M | 842k | 106.59 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $61M | 428k | 142.32 | |
| Cheniere Energy (LNG) | 2.7 | $57M | 3.0M | 18.78 | |
| Hertz Global Holdings | 2.3 | $49M | 3.0M | 16.27 | |
| MarkWest Energy Partners | 2.2 | $46M | 904k | 51.01 | |
| Whiting Petroleum Corporation | 1.8 | $38M | 882k | 43.37 | |
| Range Resources (RRC) | 1.8 | $37M | 591k | 62.83 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $36M | 500k | 71.40 | |
| Spectra Energy | 1.7 | $36M | 1.3M | 27.38 | |
| Cobalt Intl Energy Inc note | 1.6 | $33M | 33M | 1.01 | |
| Regency Energy Partners | 1.6 | $33M | 1.3M | 26.43 | |
| Royal Dutch Shell | 1.5 | $31M | 439k | 70.89 | |
| Chicago Bridge & Iron Company | 1.5 | $31M | 667k | 46.35 | |
| Constellation Brands (STZ) | 1.4 | $30M | 844k | 35.39 | |
| Noble Corporation Com Stk | 1.4 | $29M | 820k | 34.82 | |
| Concho Resources | 1.3 | $28M | 350k | 80.56 | |
| Ryland Group note | 1.3 | $28M | 21M | 1.36 | |
| Wpx Energy | 1.3 | $27M | 1.8M | 14.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $27M | 543k | 49.74 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.2 | $25M | 20M | 1.27 | |
| GeoEye | 1.1 | $24M | 776k | 30.73 | |
| Ralcorp Holdings | 1.1 | $23M | 252k | 89.65 | |
| Pvr Partners | 1.0 | $21M | 805k | 25.98 | |
| Cobalt Intl Energy | 1.0 | $21M | 839k | 24.56 | |
| Gilead Sciences conv | 1.0 | $21M | 13M | 1.64 | |
| Warna | 1.0 | $20M | 285k | 71.57 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.9 | $19M | 18M | 1.09 | |
| Inergy Midstream Lp us equity | 0.8 | $18M | 833k | 21.36 | |
| BreitBurn Energy Partners | 0.8 | $17M | 943k | 18.47 | |
| Cemex Sab De Cv conv bnd | 0.8 | $17M | 15M | 1.14 | |
| Shaw | 0.8 | $16M | 336k | 46.61 | |
| WESCO International (WCC) | 0.7 | $15M | 220k | 67.43 | |
| Home Loan Servicing Solution ord | 0.7 | $15M | 775k | 18.90 | |
| Baker Hughes Incorporated | 0.7 | $14M | 350k | 40.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $14M | 407k | 34.88 | |
| Phillips 66 (PSX) | 0.7 | $14M | 268k | 53.10 | |
| Inergy | 0.7 | $14M | 775k | 18.19 | |
| Halliburton Company (HAL) | 0.6 | $12M | 350k | 34.69 | |
| Arris | 0.6 | $12M | 800k | 14.94 | |
| Adt | 0.6 | $12M | 250k | 46.49 | |
| Legacy Reserves | 0.5 | $11M | 468k | 23.82 | |
| Oneok (OKE) | 0.5 | $11M | 250k | 42.75 | |
| Avago Technologies | 0.5 | $9.5M | 300k | 31.66 | |
| Palo Alto Networks (PANW) | 0.4 | $9.2M | 172k | 53.52 | |
| Teavana Hldgs | 0.4 | $8.5M | 550k | 15.50 | |
| Gulfport Energy Corporation | 0.4 | $8.4M | 219k | 38.22 | |
| Sunrise Senior Living | 0.4 | $7.9M | 548k | 14.38 | |
| McMoRan Exploration | 0.4 | $8.0M | 500k | 16.05 | |
| Abbott Laboratories-w/i ex d | 0.4 | $8.0M | 256k | 31.40 | |
| Groupon | 0.4 | $7.6M | 1.6M | 4.88 | |
| Rowan Companies | 0.4 | $7.5M | 240k | 31.27 | |
| Pacific Drilling Sa | 0.3 | $6.6M | 701k | 9.44 | |
| Weatherford International Lt reg | 0.3 | $6.3M | 559k | 11.19 | |
| Bank of America Corporation (BAC) | 0.3 | $5.8M | 500k | 11.60 | |
| Encore Capital Group note 3.000%11/2 | 0.3 | $5.7M | 5.0M | 1.13 | |
| Walter Energy | 0.3 | $5.5M | 154k | 35.88 | |
| Apple (AAPL) | 0.2 | $5.3M | 10k | 533.00 | |
| Regal-beloit Corporation (RRX) | 0.2 | $5.3M | 75k | 70.47 | |
| Merrimack Pharmaceuticals In | 0.2 | $4.6M | 755k | 6.09 | |
| Sealed Air (SEE) | 0.2 | $4.4M | 250k | 17.51 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $4.1M | 250k | 16.40 | |
| Exelixis Inc cnv | 0.2 | $3.9M | 4.0M | 0.97 | |
| Avon Products | 0.2 | $3.6M | 252k | 14.36 | |
| Vanguard European ETF (VGK) | 0.2 | $3.5M | 72k | 48.42 | |
| Energy Transfer Equity (ET) | 0.2 | $3.4M | 75k | 45.48 | |
| Ofs Capital (OFS) | 0.1 | $3.1M | 228k | 13.69 | |
| Alpha Natural Resources | 0.1 | $2.4M | 250k | 9.74 | |
| Chesapeake Energy Corporation | 0.1 | $2.2M | 133k | 16.62 | |
| Brookdale Senior Living (BKD) | 0.1 | $2.1M | 82k | 25.32 | |
| Northstar Realty Finance | 0.1 | $2.1M | 300k | 7.04 | |
| Roadrunner Transportation Services Hold. | 0.1 | $1.8M | 100k | 18.14 | |
| Silver Bay Rlty Tr | 0.1 | $1.9M | 100k | 18.83 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $1.6M | 100k | 16.23 | |
| PLX Technology | 0.1 | $1.5M | 405k | 3.63 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 15k | 79.33 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.3M | 100k | 12.53 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.1 | $966k | 1.2M | 0.78 | |
| Loral Space & Communications | 0.1 | $978k | 18k | 54.67 | |
| Olin Corporation (OLN) | 0.0 | $736k | 34k | 21.58 | |
| Advantage Oil & Gas | 0.0 | $759k | 235k | 3.23 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $741k | 17k | 44.91 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $818k | 216k | 3.78 | |
| American International (AIG) | 0.0 | $706k | 20k | 35.30 | |
| 11/14/2018 W Exp 11/14/2018 | 0.0 | $618k | 334k | 1.85 | |
| Dow Chemical Company | 0.0 | $320k | 9.9k | 32.32 | |
| Verisign (VRSN) | 0.0 | $388k | 10k | 38.80 | |
| Celanese Corporation (CE) | 0.0 | $352k | 7.9k | 44.56 | |
| Leap Wireless International | 0.0 | $112k | 17k | 6.63 | |
| Research In Motion | 0.0 | $238k | 20k | 11.90 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $71k | 2.4M | 0.03 |
