MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 12/31/2014

Position Statistics

Total Positions 179
New Positions 64
Increased Positions 88
Decreased Positions 88
Positions with Activity 176
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.27%
Energy 39.34%
Financial 1.36%
Healthcare 4.82%
Services 3.48%
Technology 5.68%
Transportation 10.05%
Utilities 16.26%

179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 43,970 43,970 New 445,673
RESTAURANT BRANDS INTL INC COM 43,797 43,797 New 1,025,925
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 36,574 4,488 13.99 571,648
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 33,613 33,613 New 1,240,801
LEGACY RESVS LP UNIT LP INT 31,682 12,427 64.54 2,442,714
GASLOG LTD SHS 29,388 48 .16 1,502,451
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN 24,057 24,057 New 1,149,425
SMITH & NEPHEW PLC SPDN ADR NEW 19,800 19,800 New 542,769
ALLY FINL INC COM 19,670 18,870 2,359.83 925,191
CAREFUSION CORP COM 18,997 18,997 New 315,452
GRUBHUB INC COM 17,648 2,151 13.88 415,648
EXTERRAN PARTNERS LP COM UNITS 17,537 4,537 34.90 768,818
AMERICAN AIRLS GROUP INC COM 17,406 -16,842 (49.18) 350,000
ZILLOW GROUP INC CL A 17,292 17,292 New 152,986
SUNEDISON INC COM 14,884 12,127 439.73 651,400
APPLE INC COM 12,907 8,555 196.60 100,216
ENDO INTL PLC SHS 12,198 12,198 New 143,189
ISHARES MSCI FRANCE ETF 10,382 10,382 New 390,000
ISHARES MSCI ITALCPD ETF 10,098 10,098 New 679,100
BIOMARIN PHARMACEUTICAL INC COM 9,642 3,559 58.52 89,689


Latest News Headlines

View All
Create your free portfolio