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) |
1,608 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 0.37% |
| Conglomerates | 0.34% |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 6.55% |
| Energy | 52.68% |
| Financial | 6.12% |
| Healthcare | 2.34% |
| Services | 10.12% |
| Technology | 3.59% |
| Transportation | 6.26% |
| Utilities | 9.79% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
209 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APOLLO RESIDENTIAL MTG INC | COM | 8,172 | 8,172 | New | 400,000 |
| TWO HBRS INVT CORP | COM | 8,043 | 8,043 | New | 700,000 |
| NXP SEMICONDUCTORS N V | COM | 7,279 | 7,279 | New | 245,500 |
| FLEETMATICS GROUP PLC | COM | 7,036 | 7,036 | New | 236,600 |
| PALOMAR MED TECHNOLOGIES INC | COM NEW | 6,022 | 6,022 | New | 442,760 |
| HALLIBURTON CO | COM | 5,593 | 5,593 | New | 130,000 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 5,524 | 1,023 | 22.72 | 92,521 |
| FRANCESCAS HLDGS CORP | COM | 5,266 | 5,266 | New | 178,200 |
| ROWAN COMPANIES PLC | SHS CL A | 4,705 | 1,397 | 42.23 | 136,364 |
| FIRSTMERIT CORP | COM | 4,640 | 215 | 4.87 | 254,679 |
| EMERITUS CORP | COM | 4,380 | 4,380 | New | 175,000 |
| CYRUSONE INC | COM | 4,347 | 4,347 | New | 198,515 |
| MERRIMACK PHARMACEUTICALS INC | COM | 3,925 | New | 754,837 | |
| ZAIS FINL CORP | COM | 3,041 | 3,041 | New | 155,310 |
| CHESAPEAKE ENERGY CORP | COM | 2,882 | New | 133,000 | |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 2,864 | -3,972 | (58.1) | 293,749 |
| NEWMONT MINING CORP | COM | 2,839 | 2,839 | New | 88,800 |
| OFS CAP CORP | COM | 2,779 | 51 | 1.88 | 232,154 |
| JARDEN CORP | COM | 2,761 | 2,761 | New | 58,498 |
| BROOKDALE SR LIVING INC | COM | 2,352 | New | 81,826 |
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