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) |
1,616 |
Sector Weighting
| Basic Materials | 1.62% |
| Capital Goods | 0.37% |
| Conglomerates | 0.34% |
| Consumer Cyclical | 0.23% |
| Consumer/Non-Cyclical | 6.39% |
| Energy | 52.95% |
| Financial | 6.11% |
| Healthcare | 2.34% |
| Services | 10.07% |
| Technology | 3.53% |
| Transportation | 6.23% |
| Utilities | 9.81% |
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 |
|---|---|---|---|---|---|
| ABBOTT LABS | EX DISTRIB WI | -8,045 | Sold Out | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | -1,025 | Sold Out | 0 | |
| APOLLO COML REAL EST FIN INC | COM | -1,760 | Sold Out | 0 | |
| APPLE INC | COM | -4,421 | Sold Out | 0 | |
| CELANESE CORP DEL | COM SER A | -391 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | -44,104 | Sold Out | 0 | |
| DIGITALGLOBE INC | COM NEW | -24,515 | Sold Out | 0 | |
| DOW CHEM CO | COM | -347 | Sold Out | 0 | |
| HOME LN SERVICING SOLUTIONS LT | ORD SHS | -18,375 | Sold Out | 0 | |
| INERGY L P | UNIT LTD PTNR | -19,122 | Sold Out | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | -2,763 | Sold Out | 0 | |
| OLIN CORP | COM PAR $1 | -841 | Sold Out | 0 | |
| PLX TECHNOLOGY INC | COM | -1,822 | Sold Out | 0 | |
| POLYONE CORP | COM | -5,018 | Sold Out | 0 | |
| PPG INDS INC | COM | -70,587 | Sold Out | 0 | |
| PVH CORP | COM | -6,073 | Sold Out | 0 | |
| REGAL BELOIT CORP | COM | -4,829 | Sold Out | 0 | |
| ROADRUNNER TRNSN SVCS HLDG INC | COM | -2,719 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | -16,799 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -571 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
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StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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