Magnetar Financial

Magnetar Financial as of Dec. 31, 2014

Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 150 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teekay Shipping Marshall Isl 96.8 $159B 3.1M 50889.63
* Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $413M 4.0M 103.94
* Select Sector Spdr Tr Sbi Int-energy Call Option (XLE) 0.2 $301M 3.8M 79.16
Transcanada Corp 0.2 $254M 5.2M 49.13
Exterran Holdings 0.1 $195M 6.0M 32.58
Anadarko Petroleum Corporation Call Option 0.1 $185M 2.2M 82.50
Range Resources Put Option (RRC) 0.1 $178M 3.3M 53.45
* Ishares Tr Msci Emg Mkt Etf Put Option 0.1 $159M 4.0M 39.79
Spectra Energy 0.1 $159M 4.4M 36.30
Applied Materials Call Option (AMAT) 0.1 $145M 5.8M 24.92
Pioneer Natural Resources Put Option 0.1 $144M 966k 148.85
Williams Companies (WMB) 0.1 $141M 3.1M 44.94
* Teekay Corporation 0.1 $138M 2.7M 50.89
* Plains Gp Hldgs Shs A Rep Ltpn 0.1 $129M 5.0M 25.68
* Shire Sponsored Adr Put Option 0.1 $122M 573k 212.54
* Cheniere Energy Com New Call Option (LNG) 0.1 $119M 1.7M 70.40
Halliburton Company Call Option (HAL) 0.1 $94M 2.4M 39.33
* Restaurant Brands Intl Com Added Put Option (QSR) 0.1 $91M 2.3M 39.04
Devon Energy Corporation (DVN) 0.1 $88M 1.4M 61.21
Enbridge (ENB) 0.1 $86M 1.7M 51.41
Ancestry 0.1 $84M 1.0M 82.50
* Actavis SHS Call Option 0.0 $79M 308k 257.41
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $78M 34M 2.29
* Regency Energy Partners Com Units L P 0.0 $73M 2.8M 26.21
Microchip Technology SDCV 2.125%12/1 (Principal) 0.0 $72M 40M 1.79
Radian Group Note 3.000%11/1 (Principal) 0.0 $68M 44M 1.54
* Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $67M 572k 117.11
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $65M 37M 1.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $63M 2.1M 29.61
* Kosmos Energy SHS Call Option 0.0 $60M 7.2M 8.39
* Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $60M 500k 119.67
Sunedison Call Option 0.0 $60M 3.1M 19.51
American Airls Call Option (AAL) 0.0 $59M 1.1M 53.63
* Spansion Com Cl A New 0.0 $58M 1.7M 34.22
* Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $48M 400k 119.67
* Northern Tier Energy Com Un Repr Part 0.0 $47M 2.1M 22.14
Cubist Pharmaceuticals Put Option 0.0 $43M 431k 100.65
Memorial Resource Development 0.0 $43M 2.4M 18.03
McDonald's Corporation (MCD) 0.0 $42M 446k 93.70
* Golar Lng Ltd Bermuda SHS Call Option (GLNG) 0.0 $41M 1.1M 36.47
EOG Resources Put Option (EOG) 0.0 $38M 407k 92.07
* Enlink Midstream Partners Com Unit Rep Ltd 0.0 $36M 1.2M 29.01
Meritor Note 7.875% 3/0 (Principal) 0.0 $33M 20M 1.65
Cubist Pharmaceuticals Note 1.875% 9/0 (Principal) 0.0 $33M 24M 1.36
* Teekay Offshore Partners Partnership Un 0.0 $31M 1.1M 26.79
* Gaslog SHS 0.0 $31M 1.5M 20.35
* Legacy Resvs Unit Lp Int 0.0 $28M 2.4M 11.43
* Pbf Energy Cl A Call Option (PBF) 0.0 $27M 1.0M 26.64
Ak Stl Corp Note 5.000%11/1 (Principal) 0.0 $27M 20M 1.34
Phillips 66 Call Option (PSX) 0.0 $25M 342k 71.70
Chevron Corporation Call Option (CVX) 0.0 $24M 212k 112.18
* Ishares Iboxx Hi Yd Etf Call Option (HYG) 0.0 $22M 250k 89.60
Ally Financial (ALLY) 0.0 $22M 925k 23.62
* Market Vectors Etf Tr Semiconductor Put Option 0.0 $22M 400k 54.62
* Smith & Nephew Spdn Adr New (SNN) 0.0 $20M 543k 36.74
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $20M 22M 0.90
* Safeway Com New 0.0 $20M 563k 35.12
CareFusion Corporation 0.0 $19M 316k 59.34
Newfield Exploration Call Option 0.0 $19M 681k 27.12
* Exterran Partners Com Units 0.0 $17M 769k 21.62
Trulia 0.0 $16M 345k 46.03
Grubhub 0.0 $15M 416k 36.32
Hertz Global Holdings Call Option 0.0 $13M 511k 24.94
Adt Put Option 0.0 $12M 320k 36.23
Apple (AAPL) 0.0 $11M 100k 110.38
Rex Energy Corporation 0.0 $9.8M 1.9M 5.10
* Ishares Msci France Etf (EWQ) 0.0 $9.6M 390k 24.65
United States Stl Corp Note 2.750% 4/0 (Principal) 0.0 $9.3M 7.5M 1.25
* Ishares Msci Italcpd Etf 0.0 $9.2M 679k 13.60
NetApp Call Option (NTAP) 0.0 $8.3M 200k 41.45
* Avanir Pharmaceuticals Cl A New 0.0 $8.2M 485k 16.95
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 90k 90.39
Liberty Broadband Corp Com Ser C Added (LBRDK) 0.0 $7.9M 158k 49.82
T Mobile Us Conv Pfd Ser A Added 0.0 $7.8M 150k 52.30
Integrys Energy 0.0 $7.6M 98k 77.85
Core Laboratories Put Option 0.0 $7.5M 63k 120.34
TRW Automotive Holdings 0.0 $7.4M 72k 102.85
Susquehanna Bancshares 0.0 $7.3M 541k 13.43
International Game Technology 0.0 $7.2M 419k 17.25
* Covidien SHS 0.0 $7.2M 71k 102.28
Covance 0.0 $7.2M 70k 103.85
Rockwood Holdings 0.0 $7.2M 92k 78.81
Sigma-Aldrich Corporation 0.0 $7.2M 53k 137.27
Cypress Semiconductor Corporation Call Option 0.0 $7.1M 500k 14.28
Lorillard 0.0 $7.1M 113k 62.94
Protective Life 0.0 $7.1M 102k 69.65
Allergan 0.0 $7.1M 33k 212.58
SYSCO Corporation Put Option (SYY) 0.0 $7.0M 176k 39.69
Baker Hughes Incorporated 0.0 $6.7M 108k 62.27
Pantry 0.0 $6.6M 177k 37.06
Huntsman Corporation Put Option (HUN) 0.0 $6.5M 285k 22.78
Alliant Techsystems 0.0 $6.4M 55k 116.25
Volcano Corporation 0.0 $6.3M 353k 17.88
* Zynga Cl A 0.0 $5.9M 2.2M 2.66
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $5.6M 472k 11.90
Alpha Natural Resources Note 4.875%12/1 (Principal) 0.0 $5.6M 15M 0.37
International Rectifier Corporation 0.0 $5.6M 140k 39.90
Aviv Reit 0.0 $5.5M 159k 34.48
* Glimcher Rlty Tr Sh Ben Int 0.0 $5.3M 389k 13.74
* Amreit CL B 0.0 $5.3M 201k 26.54
Platinum Underwriter/ptp 0.0 $5.3M 72k 73.42
Neff Corp Com Cl A Added 0.0 $5.2M 460k 11.27
Caesars Entertainment 0.0 $5.2M 329k 15.69
* Tornier N V SHS 0.0 $5.1M 200k 25.50
* Caesars Acquisition Cl A 0.0 $5.0M 516k 9.71
Microsoft Corporation (MSFT) 0.0 $5.0M 107k 46.45
Auxilium Pharmaceuticals 0.0 $4.9M 143k 34.39
Sapient Corporation 0.0 $4.8M 192k 24.88
Talisman Energy Inc Com Stk 0.0 $4.6M 583k 7.83
* Sprint Corp Com Ser 1 Call Option 0.0 $4.5M 1.1M 4.15
Gentiva Health Services 0.0 $4.4M 233k 19.05
* Store Cap Corp Com Added 0.0 $4.3M 200k 21.61
Red Hat 0.0 $4.3M 62k 69.14
Dresser-Rand 0.0 $4.2M 52k 81.81
* Paramount Group Com Added (PGRE) 0.0 $4.2M 225k 18.59
* Rice Midstream Partners Unit Ltd Partn Added 0.0 $3.9M 230k 16.75
Hd Supply 0.0 $3.7M 125k 29.49
Illumina (ILMN) 0.0 $3.7M 20k 184.57
* Gopro Cl A Call Option (GPRO) 0.0 $3.3M 53k 63.22
Bank of Kentucky Financial 0.0 $2.9M 60k 48.26
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 125k 22.98
* Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.7M 94k 29.14
Hudson Valley Holding 0.0 $2.7M 98k 27.16
Citrix Systems 0.0 $2.1M 34k 63.79
Mol Global Sponsored Adr Added 0.0 $2.1M 700k 3.05
Avon Products Call Option 0.0 $2.1M 223k 9.39
Meadowbrook Insurance 0.0 $2.0M 235k 8.46
* Spdr Series Trust S&p Oilgas Exp Put Option 0.0 $1.9M 39k 47.87
* Vwr Corp Com Added 0.0 $1.4M 55k 25.88
* Crestwood Equity Partners Unit Ltd Partner 0.0 $991k 122k 8.10
Zions Bancorporation *w Exp 11/14/201 0.0 $978k 334k 2.92
Carbonite 0.0 $726k 51k 14.26
On Deck Cap Com Added 0.0 $561k 25k 22.44
Eclipse Resources 0.0 $502k 72k 7.00
M&T Bank Corporation (MTB) 0.0 $384k 3.1k 125.57
Service Corporation International (SCI) 0.0 $351k 15k 22.73
Philip Morris International (PM) 0.0 $341k 4.2k 81.46
Wynn Resorts (WYNN) 0.0 $333k 2.2k 148.73
Ventas (VTR) 0.0 $276k 3.9k 71.67
Cintas Corporation (CTAS) 0.0 $264k 3.4k 78.43
Directv 0.0 $245k 2.8k 86.85
Procter & Gamble Company (PG) 0.0 $236k 2.6k 91.05
Annaly Capital Management 0.0 $232k 22k 10.80
* Rogers Communications CL B (RCI) 0.0 $229k 5.9k 38.81
Public Storage (PSA) 0.0 $226k 1.2k 184.94
Xilinx 0.0 $218k 5.0k 43.30
Telus Ord (TU) 0.0 $209k 5.8k 36.03
Travelers Companies (TRV) 0.0 $204k 1.9k 105.70
Comerica Incorporated (CMA) 0.0 $202k 4.3k 46.91
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 14k 10.55