Magnetar Financial

Magnetar Financial as of June 30, 2014

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Shipping Marshall Isl 7.0 $335M 5.4M 62.25
Exterran Holdings 4.2 $200M 4.4M 44.99
Anadarko Petroleum Corporation Call Option 3.9 $189M 1.7M 109.47
Furiex Pharmaceuticals Put Option 3.7 $179M 1.7M 106.18
Williams Companies (WMB) 3.6 $172M 3.0M 58.21
American Airls Call Option (AAL) 3.5 $167M 3.9M 42.96
OpenTable Put Option 3.0 $143M 1.4M 103.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.9 $139M 710k 195.72
Sprint Corp Com Ser 1 Call Option 2.9 $138M 16M 8.53
Pioneer Natural Resources Put Option 2.8 $136M 592k 229.82
Lamar Advertising Cl A Put Option 2.7 $129M 2.4M 53.00
Spectra Energy 2.6 $126M 3.0M 42.48
Actavis SHS Call Option 2.2 $107M 482k 223.05
Chevron Corporation Call Option (CVX) 2.2 $107M 818k 130.55
Rowan Companies Shs Cl A 2.1 $102M 3.2M 31.93
Range Resources (RRC) 2.0 $94M 1.1M 86.95
Liberty Media Corp Delaware Cl A 2.0 $93M 683k 136.68
Dish Network Corp Cl A Call Option 1.9 $90M 1.4M 65.08
Denbury Res Com New 1.8 $87M 4.7M 18.46
Penn West Energy Trust 1.8 $84M 8.6M 9.76
Yahoo! Call Option 1.7 $81M 2.3M 35.13
Cabot Oil & Gas Corporation (CTRA) 1.5 $74M 2.2M 34.14
Cheniere Energy Com New Call Option (LNG) 1.5 $72M 1.0M 71.70
Baker Hughes Incorporated Call Option 1.4 $68M 908k 74.45
Newfield Exploration Call Option 1.4 $66M 1.5M 44.20
Radian Group Note 3.000%11/1 (Principal) 1.3 $64M 44M 1.45
Kosmos Energy SHS 1.3 $61M 5.4M 11.23
Halliburton Company Call Option (HAL) 1.3 $60M 843k 71.01
Ishares Iwm/071914/p112-us_d Put Option (IWM) 1.2 $59M 5.0k 11881.00
Western Refining 1.2 $58M 1.5M 37.55
Microchip Technology SDCV 2.125%12/1 (Principal) 1.2 $57M 30M 1.91
Powershares Qqq Trust Unit Ser 1 Put Option 1.2 $56M 600k 93.91
Legacy Reserves Unit Lp Int 1.2 $56M 1.8M 31.24
Exxon Mobil Corporation Call Option (XOM) 1.1 $55M 545k 100.68
Sunedison Call Option 1.1 $53M 2.3M 22.60
Kinder Morgan (KMI) 1.1 $51M 1.4M 36.26
Teck Resources CL B (TECK) 1.0 $48M 2.1M 22.83
Novellus Sys Note 2.625% 5/1 (Principal) 1.0 $47M 23M 2.02
EOG Resources Put Option (EOG) 0.9 $44M 378k 116.86
Regency Energy Partners Com Units L P 0.9 $44M 1.3M 34.69
Cbs Corp CL B Put Option 0.9 $44M 700k 62.14
Service Corporation International (SCI) 0.8 $36M 1.7M 20.72
Compuware Corporation 0.7 $32M 3.2M 9.99
Spirit Airlines Call Option 0.7 $32M 501k 63.24
Plains Gp Hldgs Shs A Rep Ltpn 0.7 $31M 975k 31.99
Phillips 66 Call Option (PSX) 0.6 $27M 335k 80.43
Northern Tier Energy Com Un Repr Part 0.6 $27M 1.0M 26.74
Pbf Energy Cl A Call Option (PBF) 0.6 $27M 1.0M 26.65
Hillshire Brands Call Option 0.5 $25M 393k 62.30
Energen Corporation 0.5 $24M 265k 88.88
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $24M 400k 58.94
Ak Stl Corp Note 5.000%11/1 (Principal) 0.5 $22M 13M 1.66
Pacific Drilling Sa Luxembou Reg Shs 0.4 $22M 2.2M 10.00
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.4 $20M 16M 1.26
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.4 $19M 200k 95.20
Astrazeneca Sponsored Adr Call Option (AZN) 0.4 $19M 250k 74.31
Peabody Energy Corporation 0.4 $18M 1.1M 16.35
Metropcs Communications Call Option (TMUS) 0.4 $17M 516k 33.62
Meritor Note 7.875% 3/0 (Principal) 0.3 $16M 10M 1.62
Hertz Global Holdings Call Option 0.3 $15M 530k 28.03
Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.3 $15M 246k 60.10
Iac Interactivecorp Com Par $.001 Put Option 0.3 $14M 200k 69.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $13M 450k 29.00
Mylan Call Option 0.3 $13M 244k 51.56
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.3 $12M 13M 0.97
El Paso Pipeline Partners L Com Unit Lpi 0.2 $12M 328k 36.23
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.2 $12M 15M 0.77
Equinix Com New Call Option 0.2 $11M 52k 210.10
Commscope Hldg (COMM) 0.2 $10M 451k 23.13
Tyson Foods Cl A (TSN) 0.2 $10M 275k 37.54
Parsley Energy Cl A Added 0.2 $9.6M 400k 24.07
Superior Energy Services 0.2 $9.6M 265k 36.14
Memorial Resource Dev Corp Com Added 0.2 $9.3M 380k 24.36
Atlas Pipeline Partners Unit L P Int 0.2 $8.6M 249k 34.40
Exterran Partners Com Units 0.2 $8.5M 301k 28.28
Spdr Series Trust Brc Hgh Yld Bd Put Option 0.2 $8.3M 200k 41.73
BP Sponsored Adr Call Option (BP) 0.2 $7.7M 146k 52.75
Amtrust Finl Svcs Note 5.500%12/1 (Principal) 0.2 $7.6M 4.6M 1.65
Rcs Cap Corp Com Cl A 0.2 $7.6M 357k 21.23
Nabors Industries SHS Call Option 0.2 $7.3M 250k 29.37
Caesars Entertainment 0.1 $6.2M 342k 18.08
Groupon Com Cl A Call Option 0.1 $6.0M 905k 6.62
Proto Labs (PRLB) 0.1 $5.7M 70k 81.91
Cubist Pharmaceuticals 0.1 $5.0M 72k 69.82
Caesars Acquisition Cl A 0.1 $4.7M 377k 12.37
Ishares Msci Emg Mkt Etf Put Option (EEM) 0.1 $4.6M 1.1k 4322.58
Twitter Call Option 0.1 $4.1M 100k 40.97
Idenix Pharmaceuticals Put Option 0.1 $4.0M 166k 24.10
Crown Castle International Put Option 0.1 $3.4M 46k 74.25
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.1 $3.3M 3.0M 1.10
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 52k 62.21
Zynga Cl A 0.1 $3.2M 1.0M 3.21
Avon Products Call Option 0.1 $3.2M 218k 14.61
Goldcorp Note 2.000% 8/0 (Principal) 0.1 $3.0M 3.0M 1.00
Priceline Grp Com New 0.1 $3.0M 2.5k 1203.16
Global X Fds Social Med Etf Put Option (SOCL) 0.1 $2.9M 150k 19.58
Hldgs Put Option (UAL) 0.1 $2.9M 70k 41.06
Kroger Put Option (KR) 0.1 $2.6M 54k 49.44
Dryships Note 5.000%12/0 (Principal) 0.1 $2.5M 2.5M 0.99
Sears Holdings Corporation Put Option 0.0 $2.1M 53k 39.96
NVIDIA Corporation (NVDA) 0.0 $1.9M 101k 18.54
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.8M 122k 14.87
Brookdale Senior Living (BKD) 0.0 $1.8M 54k 33.33
BE Aerospace 0.0 $1.6M 18k 92.51
Weatherford International Lt Reg Shs Call Option 0.0 $1.4M 60k 22.99
Jones Energy Com Cl A 0.0 $1.4M 66k 20.50
EnPro Industries Call Option (NPO) 0.0 $1.3M 18k 73.20
SPECTRUM BRANDS Hldgs 0.0 $1.3M 15k 86.00
Arista Networks Com Added 0.0 $1.2M 20k 62.40
Zions Bancorporation *w Exp 11/14/201 0.0 $1.1M 334k 3.42
Sherwin-Williams Company (SHW) 0.0 $1.0M 5.0k 207.00
Newcastle Investment 0.0 $944k 197k 4.79
Xpo Logistics Inc equity Call Option (XPO) 0.0 $801k 28k 28.60
Loral Space & Communications 0.0 $634k 8.7k 72.65
Hubbell CL B 0.0 $616k 5.0k 123.20
Graphic Packaging Holding Company (GPK) 0.0 $585k 50k 11.70
Ecolab (ECL) 0.0 $557k 5.0k 111.38
Ares Mgmt Com Unit Rp In Added 0.0 $495k 26k 19.19
W.R. Grace & Co. 0.0 $473k 5.0k 94.60
Cooper Standard Holdings (CPS) 0.0 $463k 7.0k 66.14
Aspen Aerogels Com Added (ASPN) 0.0 $332k 30k 11.07
Cbs Outdoor Amers Com Added 0.0 $254k 7.8k 32.70
Pinnacle Entertainment Call Option 0.0 $252k 10k 25.20
Semgroup Corp Cl A Call Option 0.0 $244k 3.1k 78.71