Magnetar Financial

Magnetar Financial as of Sept. 30, 2014

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 149 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
* Shire Sponsored Adr 19.0 $937M 3.6M 259.05
Teekay Shipping Marshall Isl 7.7 $378M 5.7M 66.36
Exterran Holdings 5.0 $247M 5.6M 44.31
Anadarko Petroleum Corporation 4.2 $207M 2.0M 101.44
* Alibaba Group Hldg Sponsored Ads (BABA) 4.1 $200M 2.3M 88.85
Pioneer Natural Resources 3.5 $173M 879k 196.97
Transcanada Corp 2.7 $135M 2.6M 51.53
Range Resources (RRC) 2.1 $105M 1.5M 67.81
* Mallinckrodt Pub SHS 1.8 $89M 985k 90.15
Williams Companies (WMB) 1.8 $87M 1.6M 55.35
* Rowan Companies Shs Cl A 1.8 $87M 3.4M 25.31
Western Refining 1.8 $86M 2.1M 41.99
Spectra Energy 1.7 $85M 2.2M 39.26
* Cheniere Energy Com New Call Option (LNG) 1.7 $83M 1.0M 80.03
Baker Hughes Incorporated 1.7 $82M 1.3M 65.06
* Kosmos Energy SHS 1.4 $71M 7.2M 9.96
Cabot Oil & Gas Corporation (CTRA) 1.3 $64M 1.9M 32.69
* Actavis SHS 1.2 $61M 255k 241.28
Radian Group Note 3.000%11/1 (Principal) 1.2 $61M 44M 1.39
American Airls (AAL) 1.2 $58M 1.6M 35.48
Encana Corp 1.2 $57M 2.7M 21.21
Microchip Technology SDCV 2.125%12/1 (Principal) 1.1 $56M 30M 1.86
Newfield Exploration 1.1 $55M 1.5M 37.07
Penn West Energy Trust 1.0 $51M 7.6M 6.75
Intel Corp SDCV 3.250% 8/0 (Principal) 1.0 $51M 30M 1.68
Novellus Sys Note 2.625% 5/1 (Principal) 1.0 $50M 23M 2.19
* Northern Tier Energy Com Un Repr Part 1.0 $50M 2.2M 23.35
* Denbury Res Com New 1.0 $49M 3.3M 15.03
* Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.9 $47M 704k 66.40
SYSCO Corporation (SYY) 0.9 $45M 1.2M 37.95
* Regency Energy Partners Com Units L P 0.9 $44M 1.3M 35.16
* Legacy Resvs Unit Lp Int 0.9 $44M 1.5M 29.68
* Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $42M 1.0M 41.56
* Powershares Qqq Trust Unit Ser 1 Put Option 0.8 $40M 400k 98.79
Halliburton Company Call Option (HAL) 0.8 $39M 606k 64.51
EOG Resources Put Option (EOG) 0.8 $39M 391k 99.02
* Ishares Tr Russell 2000 Etf Put Option 0.7 $34M 310k 109.35
* Gaslog SHS 0.7 $33M 1.5M 22.01
Sunedison 0.7 $33M 1.7M 18.88
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.6 $31M 502k 61.69
Dresser-Rand Call Option 0.6 $29M 350k 82.26
Enbridge (ENB) 0.6 $29M 600k 47.88
Phillips 66 Call Option (PSX) 0.6 $28M 338k 81.31
* Pacific Drilling Sa Luxembou Reg Shs 0.5 $26M 3.2M 8.27
Chevron Corporation (CVX) 0.5 $26M 221k 119.30
Rex Energy Corporation 0.5 $25M 2.0M 12.67
Southwest Airlines Call Option (LUV) 0.5 $25M 746k 33.77
* Pbf Energy Cl A Call Option (PBF) 0.5 $24M 1.0M 24.00
* El Paso Pipeline Partners L Com Unit Lpi 0.5 $24M 602k 40.16
Ak Stl Corp Note 5.000%11/1 (Principal) 0.5 $23M 14M 1.69
Spirit Airlines Call Option 0.4 $20M 282k 69.14
* Ishares Tr China Lg-cap Etf Put Option 0.4 $19M 500k 38.28
Hldgs Put Option (UAL) 0.4 $19M 400k 46.79
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.4 $18M 16M 1.13
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.3 $17M 18M 0.95
* Exterran Partners Com Units 0.3 $17M 570k 29.33
Medtronic 0.3 $16M 256k 61.95
* Northstar Rlty Fin Corp Com New 0.3 $15M 842k 17.67
* Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $14M 311k 45.11
United States Stl Corp Note 2.750% 4/0 (Principal) 0.3 $14M 8.5M 1.64
MetLife Call Option (MET) 0.3 $14M 252k 53.72
* Sprint Corp Com Ser 1 0.3 $13M 2.1M 6.34
Kodiak Oil & Gas 0.3 $13M 971k 13.57
* Covidien SHS Put Option 0.3 $13M 150k 86.51
Amazon Put Option (AMZN) 0.3 $13M 40k 322.45
Hertz Global Holdings Call Option 0.3 $13M 505k 25.39
Grubhub 0.3 $13M 365k 34.24
Meritor Note 7.875% 3/0 (Principal) 0.2 $12M 8.5M 1.45
* Atlas Pipeline Partners Unit L P Int 0.2 $12M 325k 36.46
Mylan 0.2 $12M 256k 45.49
* Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $11M 400k 27.10
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.2 $8.9M 15M 0.60
Cone Midstream Partners Com Unit Repst 0.2 $8.4M 300k 28.10
Wellpoint Note 2.750%10/1 (Principal) 0.2 $8.3M 5.0M 1.66
Energen Corporation 0.1 $7.2M 100k 72.24
Envision Healthcare Hlds 0.1 $6.9M 200k 34.68
Pinnacle Foods Inc De 0.1 $6.5M 200k 32.65
* BP Sponsored Adr Call Option (BP) 0.1 $6.5M 147k 43.95
Caesars Entertainment 0.1 $5.3M 420k 12.58
* Caesars Acquisition Cl A 0.1 $5.2M 551k 9.47
Cubist Pharmaceuticals 0.1 $5.1M 76k 66.34
* Plains Gp Hldgs Shs A Rep Ltpn 0.1 $5.0M 162k 30.65
BioMarin Pharmaceutical (BMRN) 0.1 $4.1M 57k 72.16
Bally Technologies Put Option 0.1 $4.1M 51k 80.69
Voya Financial (VOYA) 0.1 $3.9M 100k 39.10
Apple (AAPL) 0.1 $3.4M 34k 100.75
* Zynga Cl A 0.1 $3.3M 1.2M 2.70
* Transocean Reg Shs Put Option (RIG) 0.1 $3.2M 101k 31.97
Citrix Systems 0.1 $3.1M 43k 71.33
* Foresight Energy Com Unt Rp Int 0.1 $3.0M 165k 18.26
Avon Products Call Option 0.1 $2.8M 221k 12.60
Civeo 0.1 $2.6M 224k 11.61
Ellington Financial 0.0 $2.2M 100k 22.22
E.I. du Pont de Nemours & Company 0.0 $1.6M 23k 71.76
Exelon Corporation (EXC) 0.0 $1.5M 45k 34.10
CenturyLink 0.0 $1.5M 37k 40.88
Verizon Communications (VZ) 0.0 $1.5M 30k 50.00
Home Depot (HD) 0.0 $1.5M 16k 91.71
Target Corporation (TGT) 0.0 $1.5M 24k 62.69
Pfizer (PFE) 0.0 $1.5M 50k 29.57
Coca-Cola Company (KO) 0.0 $1.5M 35k 42.66
Johnson & Johnson (JNJ) 0.0 $1.5M 14k 106.61
Wells Fargo & Company (WFC) 0.0 $1.5M 29k 51.88
Cisco Systems (CSCO) 0.0 $1.5M 59k 25.17
Eli Lilly & Co. (LLY) 0.0 $1.5M 23k 64.84
* Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.5M 18k 81.32
Celgene Corporation 0.0 $1.5M 16k 94.80
Deere & Company (DE) 0.0 $1.5M 18k 81.99
Intel Corporation (INTC) 0.0 $1.5M 42k 34.82
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 51.17
Wal-Mart Stores (WMT) 0.0 $1.5M 19k 76.48
Southern Company (SO) 0.0 $1.5M 33k 43.64
General Electric Company 0.0 $1.5M 57k 25.62
* Disney Walt Com Disney (DIS) 0.0 $1.5M 16k 89.03
Keurig Green Mtn 0.0 $1.5M 11k 130.10
International Business Machines (IBM) 0.0 $1.5M 7.6k 189.87
SanDisk Corporation 0.0 $1.4M 15k 97.95
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 123.27
WellPoint 0.0 $1.4M 12k 119.60
Procter & Gamble Company (PG) 0.0 $1.4M 17k 83.72
Qualcomm (QCOM) 0.0 $1.4M 19k 74.75
UnitedHealth (UNH) 0.0 $1.4M 17k 86.26
Nextera Energy (NEE) 0.0 $1.4M 15k 93.90
Boeing Company (BA) 0.0 $1.4M 11k 127.39
Exxon Mobil Corporation (XOM) 0.0 $1.4M 15k 94.08
Merck & Co (MRK) 0.0 $1.4M 24k 59.26
ConocoPhillips (COP) 0.0 $1.4M 19k 76.50
Schlumberger (SLB) 0.0 $1.4M 14k 101.66
salesforce (CRM) 0.0 $1.4M 24k 57.54
* Visa Com Cl A (V) 0.0 $1.4M 6.5k 213.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 3.9k 360.55
National-Oilwell Var 0.0 $1.4M 18k 76.11
Oracle Corporation (ORCL) 0.0 $1.4M 36k 38.28
Simon Property (SPG) 0.0 $1.4M 8.3k 164.37
Caterpillar (CAT) 0.0 $1.4M 14k 99.06
Netflix (NFLX) 0.0 $1.3M 3.0k 451.26
* Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.3M 89k 14.79
* Groupon Com Cl A Call Option 0.0 $1.3M 195k 6.68
* Crestwood Equity Partners Unit Ltd Partner 0.0 $1.3M 122k 10.57
* Jones Energy Com Cl A 0.0 $1.2M 66k 18.78
Amgen (AMGN) 0.0 $1.2M 8.6k 140.47
Eclipse Resources 0.0 $1.2M 72k 16.62
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.1M 38k 29.40
Zions Bancorporation *w Exp 11/14/201 0.0 $1.0M 334k 3.12
* Google Cl A 0.0 $1.0M 1.8k 588.30
Ally Financial (ALLY) 0.0 $870k 38k 23.13
Cyberark Software SHS (CYBR) 0.0 $800k 25k 32.00
Travelport Worldwide SHS 0.0 $494k 30k 16.47
* Semgroup Corp Cl A Call Option 0.0 $258k 3.1k 83.23