Magnetar Financial as of Dec. 31, 2015
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 10 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SanDisk Corporation | 38.8 | $388M | 5.1M | 75.99 | |
| Starwood Hotels & Resorts Worldwide | 21.1 | $212M | 3.1M | 69.28 | |
| Health Net | 16.5 | $165M | 2.4M | 68.46 | |
| Cablevision Systems Corporation | 7.9 | $79M | 2.5M | 31.90 | |
| Office Depot | 5.6 | $56M | 9.9M | 5.64 | |
| Baker Hughes Incorporated | 3.4 | $34M | 727k | 46.15 | |
| Pfizer (PFE) | 2.9 | $29M | 900k | 32.28 | |
| Williams Companies (WMB) | 1.9 | $19M | 732k | 25.70 | |
| Western Digital (WDC) | 1.5 | $15M | 246k | 60.05 | |
| Staples | 0.5 | $4.7M | 500k | 9.47 |
