Magnetar Financial as of June 30, 2013
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 12 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| * Elan Adr | 23.6 | $132M | 9.3M | 14.14 | |
| Dell | 20.0 | $112M | 8.4M | 13.35 | |
| Actavis | 13.8 | $77M | 610k | 126.22 | |
| Smithfield Foods | 12.1 | $67M | 2.1M | 32.75 | |
| BMC Software | 10.0 | $56M | 1.2M | 45.14 | |
| Office Depot | 7.8 | $44M | 11M | 3.87 | |
| * Warner Chilcott Plc Ireland Shs A | 4.1 | $23M | 1.2M | 19.88 | |
| NYSE Euronext | 4.0 | $23M | 545k | 41.40 | |
| WMS Industries | 2.4 | $13M | 517k | 25.51 | |
| Vanguard Health Systems | 1.9 | $11M | 521k | 20.74 | |
| Ameristar Casinos | 0.3 | $1.6M | 60k | 26.28 | |
| OfficeMax Incorporated | 0.1 | $313k | 31k | 10.23 |
