MAGNETAR FINANCIAL LLC
1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 209 |
| New Positions | 137 |
| Increased Positions | 155 |
| Decreased Positions | 43 |
| Positions with Activity | 198 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
1,621 |
Sector Weighting
| Basic Materials | 1.6% |
| Capital Goods | 0.37% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 0.24% |
| Consumer/Non-Cyclical | 6.41% |
| Energy | 52.89% |
| Financial | 6.15% |
| Healthcare | 2.39% |
| Services | 10.02% |
| Technology | 3.62% |
| Transportation | 6.23% |
| Utilities | 9.73% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TEEKAY CORPORATION | COM | 97,118 | -19,062 | (16.41) | 2,591,196 |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 60,564 | -332 | (0.55) | 898,581 |
| EXPRESS SCRIPTS HLDG CO | COM | 46,459 | -46,304 | (49.92) | 750,914 |
| T-MOBILE US INC | COM | 39,319 | -21,264 | (35.1) | 1,973,840 |
| RANGE RES CORP | COM | 25,733 | -2,066 | (7.43) | 336,384 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 24,150 | -9,181 | (27.54) | 593,950 |
| HERTZ GLOBAL HOLDINGS INC | COM | 21,304 | -57,095 | (72.83) | 820,000 |
| PVR PARTNERS L P | COM UNIT REPTG L | 15,620 | -5,039 | (24.39) | 608,746 |
| WPX ENERGY INC | COM | 14,079 | -19,907 | (58.57) | 762,677 |
| AETNA INC NEW | COM | 12,799 | -32,010 | (71.44) | 213,182 |
| COBALT INTL ENERGY INC | COM | 12,175 | -10,831 | (47.08) | 444,008 |
| ANADARKO PETE CORP | COM | 8,878 | -162 | (1.79) | 98,612 |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 8,368 | -9,782 | (53.9) | 434,948 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 2,937 | -4,074 | (58.1) | 293,749 |
| GROUPON INC | COM CL A | 1,743 | -9,159 | (84.02) | 250,000 |
| AVAGO TECHNOLOGIES LTD | SHS | 1,174 | -9,155 | (88.63) | 34,097 |
| SPECTRUM BRANDS HLDGS INC | COM | 855 | -121 | (12.39) | 14,456 |
| SILVER BAY RLTY TR CORP | COM | 460 | -1,419 | (75.51) | 24,495 |
| ABBOTT LABS | EX DISTRIB WI | -8,045 | Sold Out | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | -912 | Sold Out | 0 |
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