Magnetar Financial LLC - Q2 2014 holdings

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$5.99 Billion is the total value of Magnetar Financial LLC's 165 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 83.0% .

All

			Value		Shares		↓ Weighting
TWC	Sell	TIME WARNER CABLE INC	$135,770,000	-13.9%	921,727	-19.8%	2.27%	-27.4%
SE	Sell	SPECTRA ENERGY CORP	$125,908,000	-1.7%	2,963,940	-14.5%	2.10%	-17.1%
PXD	Sell	PIONEER NAT RES CO	$122,049,000	+3.7%	531,087	-15.5%	2.04%	-12.5%
CVX	Sell	CHEVRON CORP NEWcall	$106,790,000	-11.3%	818,000	-19.2%	1.78%	-25.2%
LAMR	Sell	LAMAR ADVERTISING COcl a	$94,808,000	-35.6%	1,788,838	-38.1%	1.58%	-45.7%
DNRCQ	Sell	DENBURY RES INC	$86,802,000	-27.8%	4,702,176	-35.8%	1.45%	-39.1%
S	Sell	SPRINT CORPcall	$77,360,000	-40.9%	9,069,200	-36.3%	1.29%	-50.2%
COG	Sell	CABOT OIL & GAS CORP	$73,534,000	-15.9%	2,153,905	-16.5%	1.23%	-29.1%
APC	Sell	ANADARKO PETE CORPcall	$62,124,000	-77.5%	567,500	-82.6%	1.04%	-81.0%
IWM	Sell	ISHARESput	$59,405,000	-49.7%	5,000	-99.7%	0.99%	-57.6%
LGCY	Sell	LEGACY RESERVES LPunit lp int	$56,335,000	-1.8%	1,803,289	-21.9%	0.94%	-17.2%
	Sell	NOVELLUS SYS INCnote 2.625% 5/1	$46,507,000	-7.7%	23,020,000	-22.0%	0.78%	-22.2%
RGP	Sell	REGENCY ENERGY PARTNERS L P	$43,594,000	+12.5%	1,256,831	-0.6%	0.73%	-5.2%
NFX	Sell	NEWFIELD EXPL CO	$34,944,000	+8.8%	790,585	-22.8%	0.58%	-8.3%
LAMR	Sell	LAMAR ADVERTISING COput	$34,450,000	-59.1%	650,000	-60.6%	0.58%	-65.5%
PAGP	Sell	PLAINS GP HLDGS L P	$31,191,000	-59.3%	975,014	-64.4%	0.52%	-65.7%
TWC	Sell	TIME WARNER CABLE INCcall	$22,552,000	-86.9%	153,100	-87.8%	0.38%	-88.9%
MYL	Sell	MYLAN INCcall	$12,555,000	+2.8%	243,500	-2.6%	0.21%	-13.2%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$8,561,000	-59.4%	248,864	-62.1%	0.14%	-65.7%
EXLP	Sell	EXTERRAN PARTNERS LP	$8,522,000	-14.6%	301,347	-13.9%	0.14%	-27.9%
	Sell	AMTRUST FINL SVCS INCnote 5.500%12/1	$7,584,000	-59.3%	4,585,000	-63.6%	0.13%	-65.6%
YHOO	Sell	YAHOO INCcall	$7,026,000	-61.3%	200,000	-60.5%	0.12%	-67.5%
UNS	Sell	UNS ENERGY CORP	$5,811,000	-73.1%	96,189	-73.3%	0.10%	-77.3%
AMAT	Sell	APPLIED MATLS INC	$5,008,000	-79.0%	222,100	-80.9%	0.08%	-82.2%
CCI	Sell	CROWN CASTLE INTL CORPput	$3,386,000	-57.7%	45,600	-58.0%	0.06%	-64.2%
CEQP	Sell	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$1,819,000	-49.1%	122,308	-52.7%	0.03%	-57.7%
NOVB	Sell	NORTH VALLEY BANCORP	$640,000	-48.8%	29,354	-43.2%	0.01%	-56.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$634,000	-74.5%	8,727	-75.2%	0.01%	-77.6%
LEE	Exit	* LEE ENTERPRISES INCcall	$0	–	-20,000	-100.0%	-0.00%	–
CCE	Exit	* COCA COLA ENTERPRISES INC NEput	$0	–	-4,300	-100.0%	-0.00%	–
KORS	Exit	* MICHAEL KORS HLDGS LTDput	$0	–	-2,400	-100.0%	-0.00%	–
MDLZ	Exit	* MONDELEZ INTL INCput	$0	–	-6,200	-100.0%	-0.00%	–
EQT	Exit	* EQT CORPput	$0	–	-2,300	-100.0%	-0.00%	–
STRZA	Exit	* STARZput	$0	–	-8,400	-100.0%	-0.01%	–
CTAS	Exit	* CINTAS CORPput	$0	–	-4,300	-100.0%	-0.01%	–
UFS	Exit	* DOMTAR CORPput	$0	–	-2,300	-100.0%	-0.01%	–
STZ	Exit	* CONSTELLATION BRANDS INCput	$0	–	-3,000	-100.0%	-0.01%	–
LLTC	Exit	* LINEAR TECHNOLOGY CORPput	$0	–	-6,200	-100.0%	-0.01%	–
DGI	Exit	* DIGITALGLOBE INC	$0	–	-10,001	-100.0%	-0.01%	–
MWA	Exit	* MUELLER WTR PRODS INCput	$0	–	-32,900	-100.0%	-0.01%	–
COL	Exit	* ROCKWELL COLLINS INCput	$0	–	-4,000	-100.0%	-0.01%	–
WLTGQ	Exit	* WALTER ENERGY INCput	$0	–	-37,500	-100.0%	-0.01%	–
ALKS	Exit	* ALKERMES PLCput	$0	–	-8,500	-100.0%	-0.01%	–
ALGT	Exit	* ALLEGIANT TRAVEL COput	$0	–	-3,100	-100.0%	-0.01%	–
MON	Exit	* MONSANTO CO NEWput	$0	–	-3,300	-100.0%	-0.01%	–
ESRX	Exit	* EXPRESS SCRIPTS HLDG COput	$0	–	-4,800	-100.0%	-0.01%	–
SXC	Exit	* SUNCOKE ENERGY INCput	$0	–	-16,900	-100.0%	-0.01%	–
NU	Exit	* NORTHEAST UTILSput	$0	–	-8,400	-100.0%	-0.01%	–
WAG	Exit	* WALGREEN COput	$0	–	-6,300	-100.0%	-0.01%	–
BZH	Exit	* BEAZER HOMES USA INCput	$0	–	-20,900	-100.0%	-0.01%	–
MRVL	Exit	* MARVELL TECHNOLOGY GROUP LTDput	$0	–	-27,100	-100.0%	-0.01%	–
GM	Exit	* GENERAL MTRS CO	$0	–	-15,000	-100.0%	-0.01%	–
MNST	Exit	* MONSTER BEVERAGE CORPput	$0	–	-7,100	-100.0%	-0.01%	–
DD	Exit	* DU PONT E I DE NEMOURS & COput	$0	–	-8,000	-100.0%	-0.01%	–
USG	Exit	* U S G CORPput	$0	–	-16,600	-100.0%	-0.01%	–
MCK	Exit	* MCKESSON CORPput	$0	–	-3,100	-100.0%	-0.01%	–
OIS	Exit	* OIL STS INTL INC	$0	–	-5,800	-100.0%	-0.01%	–
SZYM	Exit	* SOLAZYME INCcall	$0	–	-50,000	-100.0%	-0.01%	–
NEM	Exit	* NEWMONT MINING CORP	$0	–	-25,001	-100.0%	-0.01%	–
TK	Exit	* TEEKAY CORPORATIONcall	$0	–	-12,000	-100.0%	-0.01%	–
NFLX	Exit	* NETFLIX INCput	$0	–	-1,800	-100.0%	-0.01%	–
HES	Exit	* HESS CORP	$0	–	-8,000	-100.0%	-0.01%	–
AVGO	Exit	* AVAGO TECHNOLOGIES LTDcall	$0	–	-10,000	-100.0%	-0.01%	–
MSI	Exit	* MOTOROLA SOLUTIONS INCput	$0	–	-11,000	-100.0%	-0.01%	–
HELI	Exit	* CHC GROUP LTD	$0	–	-95,400	-100.0%	-0.01%	–
OUTR	Exit	* OUTERWALL INCcall	$0	–	-10,000	-100.0%	-0.01%	–
HUN	Exit	* HUNTSMAN CORPput	$0	–	-28,900	-100.0%	-0.01%	–
OI	Exit	* OWENS ILL INCput	$0	–	-21,100	-100.0%	-0.01%	–
AWAY	Exit	* HOMEAWAY INCput	$0	–	-20,700	-100.0%	-0.02%	–
MJN	Exit	* MEAD JOHNSON NUTRITION COput	$0	–	-9,600	-100.0%	-0.02%	–
HPP	Exit	* HUDSON PAC PPTYS INC	$0	–	-34,400	-100.0%	-0.02%	–
IHS	Exit	* IHS INCcl a	$0	–	-7,005	-100.0%	-0.02%	–
ATK	Exit	* ALLIANT TECHSYSTEMS INCput	$0	–	-6,000	-100.0%	-0.02%	–
FRX	Exit	* FOREST LABS INCput	$0	–	-9,600	-100.0%	-0.02%	–
CIEN	Exit	* CIENA CORP	$0	–	-39,300	-100.0%	-0.02%	–
QCOM	Exit	* QUALCOMM INCput	$0	–	-11,600	-100.0%	-0.02%	–
COG	Exit	* CABOT OIL & GAS CORPput	$0	–	-27,900	-100.0%	-0.02%	–
LPX	Exit	* LOUISIANA PAC CORP	$0	–	-58,405	-100.0%	-0.02%	–
JCI	Exit	* JOHNSON CTLS INCput	$0	–	-20,700	-100.0%	-0.02%	–
TXN	Exit	* TEXAS INSTRS INCput	$0	–	-22,400	-100.0%	-0.02%	–
BKS	Exit	* BARNES & NOBLE INCput	$0	–	-50,600	-100.0%	-0.02%	–
BEAV	Exit	* B/E AEROSPACE INCput	$0	–	-14,000	-100.0%	-0.02%	–
PNR	Exit	* PENTAIR LTDput	$0	–	-15,400	-100.0%	-0.02%	–
BFAM	Exit	* BRIGHT HORIZONS FAM SOL IN D	$0	–	-32,892	-100.0%	-0.02%	–
SIRO	Exit	* SIRONA DENTAL SYSTEMS INCput	$0	–	-17,600	-100.0%	-0.03%	–
EXH	Exit	* EXTERRAN HLDGS INCcall	$0	–	-30,000	-100.0%	-0.03%	–
VOD	Exit	* VODAFONE GROUP PLC NEWput	$0	–	-36,900	-100.0%	-0.03%	–
CTSH	Exit	* COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-28,800	-100.0%	-0.03%	–
FOXA	Exit	* TWENTY FIRST CENTY FOX INCput	$0	–	-47,700	-100.0%	-0.03%	–
LPLA	Exit	* LPL FINL HLDGS INCput	$0	–	-28,500	-100.0%	-0.03%	–
NYT	Exit	* NEW YORK TIMES COput	$0	–	-98,500	-100.0%	-0.03%	–
CNSI	Exit	* COMVERSE INC	$0	–	-50,772	-100.0%	-0.04%	–
WTI	Exit	* W & T OFFSHORE INCcall	$0	–	-102,300	-100.0%	-0.04%	–
F102PS	Exit	* BABCOCK & WILCOX CO NEWput	$0	–	-54,400	-100.0%	-0.04%	–
MACK	Exit	* MERRIMACK PHARMACEUTICALS IN	$0	–	-375,000	-100.0%	-0.04%	–
APAM	Exit	* ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-30,000	-100.0%	-0.04%	–
FIS	Exit	* FIDELITY NATL INFORMATION SVput	$0	–	-40,300	-100.0%	-0.04%	–
	Exit	YANDEX N Vdebt 1.125%12	$0	–	-2,500,000	-100.0%	-0.05%	–
AJG	Exit	* GALLAGHER ARTHUR J & COput	$0	–	-49,800	-100.0%	-0.05%	–
LOCK	Exit	* LIFELOCK INCput	$0	–	-138,000	-100.0%	-0.05%	–
EA	Exit	* ELECTRONIC ARTS INC	$0	–	-88,221	-100.0%	-0.05%	–
SIAL	Exit	* SIGMA ALDRICH CORPput	$0	–	-28,900	-100.0%	-0.05%	–
SPNV	Exit	* SUPERIOR ENERGY SVCS INCcall	$0	–	-95,100	-100.0%	-0.06%	–
WSH	Exit	* WILLIS GROUP HOLDINGS PUBLIC	$0	–	-67,725	-100.0%	-0.06%	–
AFSI	Exit	* AMTRUST FINL SVCS INC	$0	–	-79,300	-100.0%	-0.06%	–
GDPMQ	Exit	* GOODRICH PETE CORPcall	$0	–	-200,000	-100.0%	-0.06%	–
BHP	Exit	* BHP BILLITON LTDput	$0	–	-50,000	-100.0%	-0.07%	–
LLL	Exit	* L-3 COMMUNICATIONS HLDGS INCput	$0	–	-29,400	-100.0%	-0.07%	–
NOK	Exit	* NOKIA CORPput	$0	–	-500,000	-100.0%	-0.07%	–
TIBX	Exit	* TIBCO SOFTWARE INCput	$0	–	-200,000	-100.0%	-0.08%	–
JDSU	Exit	* JDS UNIPHASE CORPcall	$0	–	-303,900	-100.0%	-0.08%	–
AOL	Exit	* AOL INC	$0	–	-101,308	-100.0%	-0.09%	–
MAS	Exit	* MASCO CORPcall	$0	–	-202,500	-100.0%	-0.09%	–
FOX	Exit	* TWENTY FIRST CENTY FOX INCcl b	$0	–	-151,908	-100.0%	-0.09%	–
SYMC	Exit	* SYMANTEC CORPcall	$0	–	-250,000	-100.0%	-0.10%	–
IRM	Exit	* IRON MTN INCcall	$0	–	-202,400	-100.0%	-0.11%	–
APOL	Exit	* APOLLO ED GROUP INCcall	$0	–	-172,800	-100.0%	-0.12%	–
SIRI	Exit	* SIRIUS XM HLDGS INCcall	$0	–	-2,025,400	-100.0%	-0.13%	–
EQU	Exit	* EQUAL ENERGY LTD	$0	–	-1,407,196	-100.0%	-0.13%	–
A	Exit	* AGILENT TECHNOLOGIES INCput	$0	–	-120,600	-100.0%	-0.13%	–
TIBX	Exit	* TIBCO SOFTWARE INC	$0	–	-338,788	-100.0%	-0.14%	–
IP	Exit	* INTL PAPER COcall	$0	–	-165,700	-100.0%	-0.15%	–
NLSN	Exit	* NIELSEN HOLDINGS N V	$0	–	-175,000	-100.0%	-0.16%	–
AOL	Exit	* AOL INCcall	$0	–	-202,500	-100.0%	-0.18%	–
VOYA	Exit	* ING U S INC	$0	–	-250,000	-100.0%	-0.18%	–
CMCSA	Exit	* COMCAST CORP NEWcl a	$0	–	-187,509	-100.0%	-0.19%	–
AFSI	Exit	* AMTRUST FINL SVCS INCput	$0	–	-252,500	-100.0%	-0.19%	–
AVGO	Exit	* AVAGO TECHNOLOGIES LTDput	$0	–	-150,000	-100.0%	-0.19%	–
CAT	Exit	* CATERPILLAR INC DELput	$0	–	-104,100	-100.0%	-0.20%	–
WLL	Exit	* WHITING PETE CORP NEWcall	$0	–	-150,400	-100.0%	-0.21%	–
FEYE	Exit	* FIREEYE INCcall	$0	–	-179,800	-100.0%	-0.22%	–
MLM	Exit	* MARTIN MARIETTA MATLS INCcall	$0	–	-100,000	-100.0%	-0.25%	–
T104PS	Exit	* AMERICAN RLTY CAP PPTYS INC	$0	–	-963,369	-100.0%	-0.27%	–
UPLMQ	Exit	* ULTRA PETROLEUM CORPcall	$0	–	-506,300	-100.0%	-0.27%	–
EEP	Exit	* ENBRIDGE ENERGY PARTNERS L P	$0	–	-522,700	-100.0%	-0.28%	–
LSI	Exit	* LSI CORPORATION	$0	–	-1,444,148	-100.0%	-0.32%	–
GM	Exit	* GENERAL MTRS COcall	$0	–	-482,500	-100.0%	-0.33%	–
GOOGL	Exit	* GOOGLE INCcall	$0	–	-15,000	-100.0%	-0.33%	–
EQIX	Exit	* EQUINIX INC	$0	–	-101,133	-100.0%	-0.37%	–
SPY	Exit	* SPDR S&P 500 ETF TRcall	$0	–	-100,000	-100.0%	-0.37%	–
LAMR	Exit	* LAMAR ADVERTISING COcall	$0	–	-400,000	-100.0%	-0.40%	–
ZLC	Exit	* ZALE CORP NEWput	$0	–	-1,012,700	-100.0%	-0.42%	–
AAL	Exit	* AMERICAN AIRLS GROUP INCput	$0	–	-585,300	-100.0%	-0.42%	–
JOSB	Exit	* JOS A BANK CLOTHIERS INC	$0	–	-350,701	-100.0%	-0.45%	–
C	Exit	* CITIGROUP INCcall	$0	–	-500,000	-100.0%	-0.47%	–
SU	Exit	* SUNCOR ENERGY INC NEWcall	$0	–	-750,000	-100.0%	-0.52%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-12,000,000	-100.0%	-0.53%	–
VZ	Exit	* VERIZON COMMUNICATIONS INC	$0	–	-586,906	-100.0%	-0.55%	–
A	Exit	* AGILENT TECHNOLOGIES INCcall	$0	–	-506,300	-100.0%	-0.56%	–
XLV	Exit	* SELECT SECTOR SPDR TRput	$0	–	-506,300	-100.0%	-0.59%	–
GCI	Exit	* GANNETT INC	$0	–	-1,100,000	-100.0%	-0.60%	–
QEP	Exit	* QEP RES INC	$0	–	-1,079,644	-100.0%	-0.63%	–
SIRI	Exit	* SIRIUS XM HLDGS INCput	$0	–	-10,006,000	-100.0%	-0.63%	–
GLPI	Exit	* GAMING & LEISURE PPTYS INC	$0	–	-896,575	-100.0%	-0.65%	–
AALCP	Exit	AMERICAN AIRLS GROUP INCpfd a mand cv	$0	–	-1,189,918	-100.0%	-0.65%	–
OIS	Exit	* OIL STS INTL INCcall	$0	–	-415,900	-100.0%	-0.81%	–
TXI	Exit	* TEXAS INDS INCput	$0	–	-475,900	-100.0%	-0.84%	–
SMH	Exit	* MARKET VECTORS ETF TRcall	$0	–	-984,200	-100.0%	-0.89%	–
BWP	Exit	* BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-3,506,500	-100.0%	-0.93%	–
CHTR	Exit	* CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-441,294	-100.0%	-1.08%	–
CHTR	Exit	* CHARTER COMMUNICATIONS INC Dcall	$0	–	-500,000	-100.0%	-1.22%	–
SIRI	Exit	* SIRIUS XM HLDGS INC	$0	–	-19,825,177	-100.0%	-1.26%	–
ROSE	Exit	* ROSETTA RESOURCES INC	$0	–	-1,458,062	-100.0%	-1.34%	–
EOG	Exit	* EOG RES INCcall	$0	–	-391,800	-100.0%	-1.52%	–
FRX	Exit	* FOREST LABS INC	$0	–	-1,344,066	-100.0%	-2.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MTP Energy Management LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-14
View 13F-HR/A filed 2014-11-14
View 13F-HR/A filed 2015-02-17
View 13F-HR/A filed 2015-05-15
View 13F-HR/A filed 2015-08-14

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BAXTER INTL INC	31	Q3 2023	2.3%
MCKESSON CORP	29	Q3 2023	2.1%
LABORATORY CORP AMER HLDGS	28	Q3 2023	0.7%
* MERCK & CO INC NEW	27	Q3 2023	3.4%
BECTON DICKINSON & CO	27	Q1 2023	1.0%
MEDTRONIC PLC	26	Q3 2023	2.6%
PIONEER NAT RES CO	25	Q3 2023	3.0%
PFIZER INC	25	Q3 2023	1.8%
PLAINS GP HLDGS L P	24	Q4 2022	1.3%
CVS HEALTH CORP	23	Q3 2023	0.4%

View Magnetar Financial LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Magnetar Financial LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Radius Global Infrastructure, Inc.^{Sold out}	September 25, 2023	0	0.0%
Quotient Technology Inc.^{Sold out}	September 07, 2023	0	0.0%
ForgeRock, Inc.^{Sold out}	August 25, 2023	0	0.0%
TriSalus Life Sciences, Inc.	August 14, 2023	1,154,509	4.2%
Ranger Oil Corp^{Sold out}	June 23, 2023	0	0.0%
Churchill Capital Corp VII	June 12, 2023	8,306,206	14.3%
MOMENTIVE GLOBAL INC.^{Sold out}	June 06, 2023	0	0.0%
COWEN INC.^{Sold out}	March 03, 2023	0	0.0%
Getaround, Inc	February 09, 2023	1,497,610	1.6%
Pine Technology Acquisition Corp.	February 09, 2023	1,759,236	5.1%

View Magnetar Financial LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
SC 13D/A	2024-05-07
SC 13D/A	2024-04-25
SC 13D/A	2024-04-03
SC 13G/A	2024-03-11
SC 13D	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2024-02-13
SC 13G/A	2024-01-31
SC 13G/A	2024-01-31

View Magnetar Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Magnetar Financial LLC's holdings