MAGNETAR FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 34
Increased Positions 61
Decreased Positions 51
Positions with Activity 112
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,746

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 0.05%
Conglomerates 0.29%
Consumer Cyclical 0.02%
Consumer/Non-Cyclical 0.4%
Energy 51.6%
Financial 0.04%
Healthcare 2.62%
Services 15.11%
Technology 1.7%
Transportation 11.97%
Utilities 7.91%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 47,696 3,582 8.12 2,098,390
DISH NETWORK CORP CL A 47,026 47,026 New 726,499
REGENCY ENERGY PARTNERS L P COM UNITS L P 41,136 -237 (0.57) 1,256,831
SERVICE CORP INTL COM 38,305 3,459 9.93 1,731,701
NEWFIELD EXPL CO COM 34,588 -10,234 (22.83) 790,585
LIBERTY MEDIA CORP DELAWARE CL A 33,501 27,459 454.45 682,860
PLAINS GP HLDGS L P SHS A REP LTPN 29,865 -53,998 (64.39) 975,014
COMPUWARE CORP COM 29,384 1,832 6.65 3,187,000
NORTHERN TIER ENERGY LP COM UN REPR PART 26,207 26,207 New 1,004,467
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 24,468 2,643 12.11 400,002
HALLIBURTON CO COM 23,132 23,132 New 343,300
SPRINT CORP COM SER 1 21,999 21,072 2,274.26 3,886,663
PACIFIC DRILLING SA LUXEMBOURG REG SHS 21,178 9,952 88.65 2,150,019
ENERGEN CORP COM 20,891 10,492 100.90 265,386
CBS CORP (CLASS B) CL B 20,843 20,843 New 350,000
PEABODY ENERGY CORP COM 17,015 17,015 New 1,086,520
BAKER HUGHES INC COM 14,382 14,382 New 207,800
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 13,448 13,448 New 327,600
BLACKSTONE MTG TR INC COM CL A 13,046 10,693 454.45 450,000
T-MOBILE US INC COM 11,658 11,658 New 390,700


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