Magnetar Financial

Magnetar Financial as of June 30, 2013

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 292 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
Noble Energy 6.7 $258M 4.3M 60.04
Pioneer Natural Resources 4.9 $189M 1.3M 144.75
EOG Resources (EOG) 4.5 $173M 1.3M 131.68
Pfizer (PFE) 4.4 $168M 6.0M 28.01
* Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 4.1 $157M 2.0M 78.37
Oil States International (OIS) 3.9 $152M 1.6M 92.64
Anadarko Petroleum Corporation Call Option 3.6 $139M 1.6M 85.93
Teekay Shipping Marshall Isl 3.4 $132M 3.2M 40.63
Hess Call Option (HES) 3.1 $120M 1.8M 66.49
Exacttarget 2.3 $89M 2.7M 33.72
Whiting Petroleum Corporation 2.2 $86M 1.9M 46.09
* Cheniere Energy Com New (LNG) 2.2 $85M 3.0M 27.76
* Zoetis Cl A (ZTS) 2.2 $83M 2.7M 30.89
Spectra Energy 2.0 $77M 2.2M 34.46
Halliburton Company Call Option (HAL) 2.0 $77M 1.8M 41.72
* Liberty Global SHS CL C 1.9 $73M 1.1M 67.89
* Ishares Tr Russell 2000 Put Option (IWM) 1.9 $72M 1.1M 67.21
Metropcs Communications Call Option (TMUS) 1.6 $63M 2.6M 24.81
* Royal Dutch Shell Spon Adr B 1.6 $62M 928k 66.27
Crosstex Energy 1.4 $56M 2.7M 20.62
* Transocean Reg Shs (RIG) 1.4 $52M 1.1M 47.95
Cabot Oil & Gas Corporation (CTRA) 1.3 $49M 684k 71.02
Penn West Energy Trust 1.2 $48M 4.5M 10.58
Agilent Technologies Inc C ommon (A) 1.2 $46M 1.1M 42.76
Microchip Technology SDCV 2.125%12/1 (Principal) 1.2 $45M 31M 1.45
Occidental Petroleum Corporation Call Option (OXY) 1.2 $45M 500k 89.23
* Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $42M 260k 160.43
International Paper Company (IP) 1.1 $41M 916k 44.31
* Teck Resources CL B (TECK) 1.0 $39M 1.8M 21.37
Verisign SDCV 3.250% 8/1 (Principal) 1.0 $39M 27M 1.41
* Regency Energy Partners Com Units L P 1.0 $37M 1.3M 29.42
Range Resources (RRC) 1.0 $37M 477k 77.32
NetApp (NTAP) 0.9 $34M 896k 37.78
* Kosmos Energy SHS 0.9 $33M 3.3M 10.16
* Constellation Brands Cl A (STZ) 0.8 $33M 623k 52.12
Pdc Energy 0.8 $29M 572k 51.48
Penn National Gaming (PENN) 0.8 $29M 554k 52.86
* Vodafone Group Spons Adr New Call Option 0.7 $29M 1.0M 28.75
* Legacy Reserves Unit Lp Int 0.7 $27M 1.0M 26.60
Radian Group Note 3.000%11/1 (Principal) 0.7 $27M 22M 1.26
* Markwest Energy Partners Unit Ltd Partn 0.6 $25M 368k 66.85
Cooper Tire & Rubber Company 0.6 $23M 700k 33.17
* Liberty Global Shs Cl A Put Option 0.6 $22M 300k 74.08
* Ishares Tr Dj Us Real Est Put Option (IYR) 0.6 $22M 330k 66.39
Amtrust Financial Services I Note 5.500%12/1 (Principal) 0.5 $21M 15M 1.40
Ryland Group Note 1.625% 5/1 (Principal) 0.5 $21M 14M 1.45
Bank of America Corporation Call Option (BAC) 0.5 $19M 1.5M 12.86
* Fidelity National Financial Cl A Put Option 0.5 $19M 775k 23.81
Cobalt Intl Energy 0.5 $18M 680k 26.57
* Spdr Series Trust S&p Retail Etf Put Option (XRT) 0.5 $18M 340k 52.05
* Pvr Partners Com Unit Reptg L 0.4 $17M 629k 27.30
Novellus Sys Note 2.625% 5/1 (Principal) 0.4 $17M 12M 1.41
* Atlas Pipeline Partners Unit L P Int 0.4 $17M 504k 33.88
* Dish Network Corp Cl A Call Option 0.4 $17M 400k 42.52
Hologic (HOLX) 0.4 $16M 816k 19.30
* Ishares Tr High Yld Corp Put Option (HYG) 0.4 $15M 170k 90.87
Theravance 0.4 $15M 391k 38.53
Cemex Sab De Cv Note 3.750% 3/1 (Principal) 0.4 $15M 12M 1.24
Copart (CPRT) 0.4 $15M 475k 30.80
* Nustar Energy Unit Com 0.4 $14M 300k 45.65
Take-Two Interactive Software Call Option (TTWO) 0.3 $13M 850k 14.97
EQT Corporation (EQT) 0.3 $13M 158k 79.37
* Gulfport Energy Corp Com New 0.3 $12M 261k 47.07
* Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $12M 491k 24.70
Huntsman Corporation Call Option (HUN) 0.3 $9.9M 600k 16.56
J.C. Penney Company Call Option 0.3 $9.7M 569k 17.08
* Atlas Resource Partners Com Unt Ltd Pr 0.2 $9.3M 425k 21.90
Five Below (FIVE) 0.2 $9.0M 245k 36.76
Ship Finance International L Note 3.250% 2/0 (Principal) 0.2 $8.2M 8.5M 0.96
World Acceptance Put Option (WRLD) 0.2 $7.8M 90k 86.94
* Select Sector Spdr Tr Technology Put Option (XLK) 0.2 $7.6M 250k 30.58
* Market Vectors Etf Tr Gold Miner Etf Call Option 0.2 $7.3M 300k 24.41
* Digitalglobe Com New 0.2 $7.0M 225k 31.01
* Pioneer Southwst Enrg Prtnr Unit Lp Int 0.2 $6.5M 189k 34.28
* Home Ln Servicing Solutions Ord Shs 0.2 $6.1M 256k 23.97
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $5.8M 97k 59.82
Microsoft Corporation (MSFT) 0.1 $5.2M 150k 34.53
Merrimack Pharmaceuticals In 0.1 $5.1M 755k 6.73
* Facebook Cl A Call Option (META) 0.1 $5.0M 200k 24.86
URS Corporation 0.1 $4.7M 100k 47.22
Avon Products Call Option 0.1 $4.2M 200k 21.03
Cyrusone 0.1 $4.2M 200k 20.74
* Sprint Nextel Corp Com Ser 1 0.1 $3.6M 510k 7.02
Jarden Corporation 0.1 $3.4M 78k 43.75
Newmont Mining Corporation (NEM) 0.1 $3.3M 111k 29.95
* Spdr Series Trust Brc Hgh Yld Bd 0.1 $3.1M 78k 39.53
SPECTRUM BRANDS Hldgs 0.1 $3.0M 52k 56.87
Resolute Energy 0.1 $2.9M 367k 7.98
Chesapeake Energy Corporation 0.1 $2.7M 133k 20.38
* Equinix Com New 0.1 $2.7M 15k 184.73
Exelixis Note 4.250% 8/1 (Principal) 0.1 $2.6M 2.7M 0.97
Walter Energy Call Option 0.1 $2.6M 250k 10.40
Hewlett-Packard Company Put Option 0.1 $2.5M 100k 24.80
Caterpillar Put Option (CAT) 0.1 $2.5M 30k 82.50
* News Corp Cl A 0.1 $2.5M 75k 32.60
* Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $2.4M 76k 31.89
Liberty Interactive Corp Lbt Vent Com A 0.1 $2.3M 27k 85.00
* Ashford Hospitality Tr Com Shs 0.1 $2.3M 198k 11.45
Starwood Hotels & Resorts Worldwide Put Option 0.1 $2.2M 35k 63.20
* Semgroup Corp Cl A 0.1 $2.2M 41k 53.87
Carter's (CRI) 0.1 $2.2M 30k 74.06
Coty Com Cl A (COTY) 0.1 $2.1M 125k 17.18
Brookdale Senior Living (BKD) 0.1 $2.1M 81k 26.44
Akamai Technologies Put Option (AKAM) 0.1 $2.1M 50k 42.56
* Corrections Corp Amer Com New 0.1 $2.1M 61k 33.87
* Marriott Intl Cl A Put Option (MAR) 0.1 $2.0M 50k 40.38
* Ralph Lauren Corp Cl A (RL) 0.1 $2.0M 12k 173.74
Fidelity National Information Services (FIS) 0.1 $2.0M 46k 42.85
* Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $2.0M 50k 39.66
TransDigm Group Incorporated (TDG) 0.0 $1.9M 12k 156.75
Spirit Airlines 0.0 $1.9M 60k 31.76
* Madison Square Garden Cl A 0.0 $1.8M 31k 59.24
Coca-cola Enterprises 0.0 $1.8M 52k 35.16
TD Ameritrade Holding Put Option 0.0 $1.8M 75k 24.29
* Deutsche Bank Namen Akt Put Option (DB) 0.0 $1.8M 43k 41.95
Cme (CME) 0.0 $1.8M 24k 76.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 41k 43.70
* Priceline Com New 0.0 $1.8M 2.1k 827.36
DST Systems 0.0 $1.8M 27k 65.31
* Tyco International SHS 0.0 $1.8M 53k 32.95
Beam 0.0 $1.7M 28k 63.11
Fisher Communications 0.0 $1.7M 43k 41.08
Realogy Hldgs (HOUS) 0.0 $1.7M 36k 48.03
Verisign (VRSN) 0.0 $1.7M 38k 44.66
NVR (NVR) 0.0 $1.7M 1.8k 922.16
NCR Corporation (VYX) 0.0 $1.7M 51k 33.00
* Plains All Amern Pipeline L Unit Ltd Partn Put Option (PAA) 0.0 $1.7M 30k 55.80
tw tele 0.0 $1.7M 59k 28.14
General Mtrs *w Exp 07/10/201 0.0 $1.7M 100k 16.52
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 50k 32.90
Rent-A-Center (UPBD) 0.0 $1.6M 43k 37.54
Allied Nevada Gold Call Option 0.0 $1.6M 250k 6.48
Sally Beauty Holdings (SBH) 0.0 $1.6M 52k 31.11
Williams Companies (WMB) 0.0 $1.6M 50k 32.47
Rockwell Collins 0.0 $1.6M 25k 63.40
Hillshire Brands 0.0 $1.6M 48k 33.08
Southwest Gas Corporation (SWX) 0.0 $1.6M 34k 46.79
* Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 55k 28.53
* Alps Etf Tr Alerian Mlp Put Option 0.0 $1.5M 86k 17.86
Huntington Ingalls Inds (HII) 0.0 $1.5M 27k 56.48
* Lauder Estee Cos Cl A (EL) 0.0 $1.5M 23k 65.77
Bankunited (BKU) 0.0 $1.5M 58k 26.01
MGM Resorts International. Put Option (MGM) 0.0 $1.5M 100k 14.78
C.R. Bard 0.0 $1.5M 13k 108.71
Linear Technology Corporation 0.0 $1.4M 39k 36.83
SEI Investments Company (SEIC) 0.0 $1.4M 50k 28.42
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 31k 45.56
Medicines Company 0.0 $1.4M 45k 30.76
Yahoo! 0.0 $1.4M 55k 25.11
FirstMerit Corporation 0.0 $1.4M 68k 20.03
Cinemark Holdings (CNK) 0.0 $1.4M 49k 27.92
Ameren Corporation (AEE) 0.0 $1.3M 39k 34.43
Qualcomm (QCOM) 0.0 $1.3M 22k 61.09
Regency Centers Corporation (REG) 0.0 $1.3M 26k 50.81
Procter & Gamble Company (PG) 0.0 $1.3M 17k 76.99
* Visa Com Cl A (V) 0.0 $1.3M 7.3k 182.72
Zions Bancorporation *w Exp 11/14/201 0.0 $1.3M 334k 3.96
Primerica (PRI) 0.0 $1.3M 35k 37.44
Xilinx 0.0 $1.3M 33k 39.62
Microchip Technology (MCHP) 0.0 $1.3M 35k 37.25
Alliant Energy Corporation (LNT) 0.0 $1.3M 25k 50.44
Wyndham Worldwide Corporation 0.0 $1.3M 22k 57.23
Equity Lifestyle Properties (ELS) 0.0 $1.2M 16k 78.60
Total System Services 0.0 $1.2M 50k 24.49
Great Plains Energy Incorporated 0.0 $1.2M 55k 22.54
ProAssurance Corporation (PRA) 0.0 $1.2M 23k 52.17
InterDigital (IDCC) 0.0 $1.2M 27k 44.63
* Motorola Solutions Com New (MSI) 0.0 $1.2M 21k 57.75
* Zebra Technologies Corp Cl A (ZBRA) 0.0 $1.2M 28k 43.43
Domino's Pizza (DPZ) 0.0 $1.2M 20k 58.15
Flowers Foods (FLO) 0.0 $1.2M 54k 22.04
* Google Cl A 0.0 $1.2M 1.3k 880.69
Armada Hoffler Pptys (AHH) 0.0 $1.2M 100k 11.78
* Aspen Insurance Holdings SHS 0.0 $1.2M 32k 37.09
Monsanto Company 0.0 $1.2M 12k 98.77
Loral Space & Communications 0.0 $1.2M 19k 59.98
PPL Corporation (PPL) 0.0 $1.2M 38k 30.27
ConAgra Foods (CAG) 0.0 $1.2M 33k 34.93
Pool Corporation (POOL) 0.0 $1.1M 21k 52.39
Tripadvisor (TRIP) 0.0 $1.1M 18k 60.89
* United Parcel Service CL B (UPS) 0.0 $1.1M 13k 86.52
TiVo Call Option 0.0 $1.1M 100k 11.05
Sirona Dental Systems 0.0 $1.1M 17k 65.87
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.1M 216k 5.05
* Hubbell CL B 0.0 $1.1M 11k 98.97
Silicon Laboratories (SLAB) 0.0 $1.1M 26k 41.42
* Neustar Cl A 0.0 $1.1M 22k 48.66
Hain Celestial (HAIN) 0.0 $1.1M 16k 64.97
* Workday Cl A (WDAY) 0.0 $1.0M 16k 64.09
* Avago Technologies SHS 0.0 $1.0M 28k 37.38
Cleco Corporation 0.0 $1.0M 22k 46.42
Family Dollar Stores 0.0 $1.0M 17k 62.32
* GNC HLDGS Com Cl A 0.0 $1.0M 23k 44.23
Howard Hughes 0.0 $1.0M 9.2k 112.09
Dollar Tree (DLTR) 0.0 $1.0M 20k 50.82
* Time Warner Com New 0.0 $993k 17k 57.84
Iron Mountain Incorporated 0.0 $958k 36k 26.62
Martin Marietta Materials (MLM) 0.0 $952k 9.7k 98.41
Cracker Barrel Old Country Store (CBRL) 0.0 $924k 9.8k 94.68
CenterPoint Energy (CNP) 0.0 $899k 38k 23.48
Nielsen Holdings Nv 0.0 $876k 26k 33.59
McGraw-Hill Companies 0.0 $871k 16k 53.17
Colfax Corporation 0.0 $836k 16k 52.10
Ubiquiti Networks 0.0 $823k 47k 17.55
Wendy's/arby's Group (WEN) 0.0 $821k 141k 5.83
SBA Communications Corporation 0.0 $812k 11k 74.09
* Liberty Media Corp Delaware Cl A 0.0 $802k 6.3k 126.78
* Marvell Technology Group Ord 0.0 $800k 68k 11.71
* Validus Holdings Com Shs 0.0 $797k 22k 36.12
* Thoratec Corp Com New 0.0 $791k 25k 31.31
* Whitewave Foods Com Cl B 0.0 $771k 51k 15.20
Credit Acceptance (CACC) 0.0 $758k 7.2k 105.03
* Portland Gen Elec Com New (POR) 0.0 $747k 24k 30.58
* Starz Com Ser A 0.0 $738k 33k 22.09
Newell Rubbermaid (NWL) 0.0 $737k 28k 26.25
NetSpend Holdings 0.0 $704k 44k 15.97
* Seaspan Corp SHS Call Option 0.0 $691k 33k 20.75
eBay (EBAY) 0.0 $690k 13k 51.70
Airgas 0.0 $686k 7.2k 95.41
Kraft Foods 0.0 $673k 12k 55.83
Forest Laboratories 0.0 $661k 16k 40.98
* Federated Invs Inc Pa CL B (FHI) 0.0 $658k 24k 27.41
Sovran Self Storage 0.0 $650k 10k 64.76
MICROS Systems 0.0 $649k 15k 43.13
* Panera Bread Cl A 0.0 $644k 3.5k 185.91
* Cbs Corp CL B 0.0 $640k 13k 48.88
Brown & Brown (BRO) 0.0 $640k 20k 32.26
Boyd Gaming Corporation Put Option (BYD) 0.0 $633k 56k 11.30
Expeditors International of Washington (EXPD) 0.0 $624k 16k 37.99
CBOE Holdings (CBOE) 0.0 $608k 13k 46.61
Mead Johnson Nutrition 0.0 $603k 7.6k 79.18
Allscripts Healthcare Solutions (MDRX) 0.0 $599k 46k 12.94
Team Health Holdings 0.0 $596k 15k 41.07
* Ace SHS 0.0 $593k 6.6k 89.42
CIGNA Corporation 0.0 $577k 8.0k 72.49
Eastman Chemical Company (EMN) 0.0 $575k 8.2k 69.97
DaVita (DVA) 0.0 $571k 4.7k 120.85
Capitol Federal Financial (CFFN) 0.0 $569k 47k 12.13
H.B. Fuller Company (FUL) 0.0 $565k 15k 37.82
* Domtar Corp Com New 0.0 $565k 8.5k 66.56
General Growth Properties 0.0 $550k 28k 19.86
Newcastle Investment 0.0 $549k 105k 5.23
Hawaiian Electric Industries (HE) 0.0 $543k 21k 25.32
Express Scripts Holding 0.0 $542k 8.8k 61.72
Boeing Company (BA) 0.0 $541k 5.3k 102.38
Hershey Company (HSY) 0.0 $533k 6.0k 89.32
Brinker International (EAT) 0.0 $512k 13k 39.46
Advance Auto Parts (AAP) 0.0 $505k 6.2k 81.20
National Fuel Gas (NFG) 0.0 $504k 8.7k 57.98
Maxim Integrated Products 0.0 $500k 18k 27.76
Urban Outfitters (URBN) 0.0 $499k 12k 40.24
* Comcast Corp Cl A (CMCSA) 0.0 $491k 12k 41.87
Pepsi (PEP) 0.0 $490k 6.0k 81.87
Gap (GAP) 0.0 $489k 12k 41.70
Packaging Corporation of America (PKG) 0.0 $489k 10k 48.99
Salix Pharmaceuticals 0.0 $470k 7.1k 66.20
* C H Robinson Worldwide Com New (CHRW) 0.0 $461k 8.2k 56.31
Synopsys (SNPS) 0.0 $460k 13k 35.74
Aegerion Pharmaceuticals 0.0 $447k 7.1k 63.29
* American Intl Group Com New Put Option (AIG) 0.0 $447k 10k 44.70
Verint Systems (VRNT) 0.0 $441k 12k 35.48
Geo 0.0 $438k 13k 33.94
* Lamar Advertising Cl A Call Option 0.0 $434k 10k 43.40
* Signet Jewelers SHS (SIG) 0.0 $424k 6.3k 67.38
Aspen Technology 0.0 $418k 15k 28.79
Eli Lilly & Co. (LLY) 0.0 $417k 8.5k 49.14
* Textainer Group Holdings SHS 0.0 $386k 10k 38.45
Ca 0.0 $351k 12k 28.61
Exelis 0.0 $333k 24k 13.79
Bally Technologies 0.0 $331k 5.9k 56.50
Legg Mason 0.0 $327k 11k 31.01
* Reinsurance Group Amer Com New (RGA) 0.0 $309k 4.5k 69.00
International Game Technology 0.0 $304k 18k 16.71
AGL Resources 0.0 $302k 7.1k 42.84
General Dynamics Corporation (GD) 0.0 $287k 3.7k 78.29
Global Payments (GPN) 0.0 $287k 6.2k 46.27
Analog Devices (ADI) 0.0 $286k 6.4k 45.00
Saic 0.0 $277k 20k 13.95
Xylem (XYL) 0.0 $270k 10k 26.96
* Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $268k 2.4k 111.90
PerkinElmer (RVTY) 0.0 $267k 8.2k 32.51
ACI Worldwide (ACIW) 0.0 $265k 5.7k 46.48
* DSW Cl A 0.0 $263k 3.6k 73.42
* Endurance Specialty Hldgs Lt SHS 0.0 $260k 5.1k 51.41
* Cognizant Technology Solutio Cl A (CTSH) 0.0 $259k 4.1k 62.68
Deckers Outdoor Corporation (DECK) 0.0 $258k 5.1k 50.47
Beacon Roofing Supply (BECN) 0.0 $246k 6.5k 37.92
* Expedia Inc Del Com New (EXPE) 0.0 $241k 4.0k 60.16
Mine Safety Appliances 0.0 $223k 4.8k 46.57
Stillwater Mining Company Call Option 0.0 $215k 20k 10.75
Stec 0.0 $92k 14k 6.76
Armour Residential Reit *w Exp 11/07/201 0.0 $33k 2.4M 0.01