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  Name: MAGNETAR FINANCIAL LLC
  City: EVANSTON
  State: IL
  Zip: 60201
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $1,939,633,000
  Total Value Change : $-453,344,000
  Securities Held Change : -191
   
All Securities Held : 78
  New Positions : 31
  Closed Positions : 220
  Increased Positions : 25
  Unchanged Positions : 3
  Decreased Positions : 19
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TK)1 Year Chart         TK Teekay Corp 1 - $55.67 $283,218,000 5,899,142 14.6% 134,557,000 2,421,686 8.428    Water Transportation
   (SE)1 Year Chart         SE Spectra Energy Corp 2 - $38.80 $132,801,000 3,728,274 6.85% 19,284,000 411,959 0.574    Oil & Gas Pipelines &...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 3 - $49.84 $103,244,000 1,975,957 5.32% 64,148,000 1,144,653 2.127    Marketing Services
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 4 New $27.57 $94,344,000 3,524,235 4.86% 94,344,000 3,524,235 2.662    Oil & Gas Pipelines &...
   (DNR)1 Year Chart         DNR Denbury Resources Inc 5 - $16.59 $91,564,000 5,572,948 4.72% 32,585,000 2,369,305 1.442    Independent Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 - $195.75 $89,287,000 485,072 4.6% -54,179,000 -274,812 0.356    Independent Oil & Gas
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 7 - $32.97 $73,900,000 1,906,606 3.81% 28,911,000 701,106 0.453    Independent Oil & Gas
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 8 - $26.74 $67,817,000 2,371,231 3.5% 28,104,000 1,114,400 1.507    Integrated Oil & Gas
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 9 - $8.97 $63,692,000 7,618,635 3.28% -12,341,000 787,263 1.628    Independent Oil & Gas
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 10 - $47.99 $60,506,000 1,259,502 3.12% 31,057,000 718,763 2.061    Independent Oil & Gas
   (RRC)1 Year Chart         RRC Range Resources Corp 11 - $87.92 $57,927,000 687,074 2.99% 22,746,000 223,492 0.427    Independent Oil & Gas
   (MKTG)1 Year Chart         MKTG Responsys Inc 12 New $27.01 $56,482,000 2,060,642 2.91% 56,482,000 2,060,642 4.384    Application Software
   (EOG)1 Year Chart         EOG EOG Resources Inc 13 - $101.11 $46,450,000 276,750 2.39% -14,518,000 -83,413 0.103    Independent Oil & Gas
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 14 - $10.83 $46,004,000 4,114,853 2.37% 7,793,000 397,853 1.056    Independent Oil & Gas
   (TCK)1 Year Chart         TCK Teck Resources Ltd 15 - $22.23 $43,152,000 1,659,070 2.22% 24,820,000 976,075 0.283    Industrial Metals & M...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 16 New $33.72 $41,382,000 1,638,905 2.13% 41,382,000 1,638,905 0.489    Major Airlines
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 17 - $32.90 $39,849,000 1,106,905 2.05% 6,925,000 181,301 0.157    Gas Utilities
   (EQT)1 Year Chart         EQT EQT Corp 18 - $102.87 $36,630,000 407,993 1.89% -1,015,000 -16,320 0.273    Gas Utilities
   (LGCY)1 Year Chart         LGCY Legacy Reserves L P 19 - $25.80 $36,186,000 1,285,013 1.87% 3,818,000 87,102 2.95    Oil & Gas Drilling & ...
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 20 New $35.55 $34,273,000 674,542 1.77% 34,273,000 674,542 0.758    REIT - Diversified
   (ESV)1 Year Chart         ESV Ensco plc 21 New $50.78 $30,186,000 527,908 1.56% 30,186,000 527,908 0.229    Oil & Gas Drilling & ...
   (SCI)1 Year Chart         SCI Service Corp International 22 - $18.68 $27,014,000 1,490,000 1.39% 15,494,000 871,311 0.686    Personal Services
   (IP)1 Year Chart         IP International Paper Co 23 - $44.88 $25,858,000 527,400 1.33% 16,450,000 317,400 0.121    Paper & Paper Products
   (XTEX)1 Year Chart         XTEX Crosstex Energy LP 24 - $30.51 $23,434,000 849,071 1.21% -13,634,000 -1,013,622 1.677    Independent Oil & Gas
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 25 New $31.29 $22,988,000 750,000 1.19% 22,988,000 750,000 0.424    Oil & Gas Drilling & ...
   (LPS)1 Year Chart         LPS Lender Processing Services,... 26 New $37.30 $22,625,000 605,258 1.17% 22,625,000 605,258 0.718    Diversified Investments
   (OUTR)1 Year Chart         OUTR Outerwall Inc 27 New $65.21 $21,886,000 325,340 1.13% 21,886,000 325,340 0.848    Personal Services
   (VPHM)1 Year Chart         VPHM Viropharma Inc 28 - $49.96 $21,121,000 423,700 1.09% 20,057,000 396,617 0.601    Biotechnology
   (ODP)1 Year Chart         ODP Office Depot Inc 29 - $3.96 $20,840,000 3,939,473 1.07% -24,866,000 -5,523,477 0.806    Specialty Retail, Other
   (MCK)1 Year Chart         MCK McKesson Corp 30 New $168.31 $19,271,000 119,400 0.99% 19,271,000 119,400 0.049    Drugs Wholesale
   (CPWR)1 Year Chart         CPWR Compuware Corporation 31 - $10.13 $15,436,000 1,377,029 0.8% 14,316,000 1,277,029 0.63    Application Software
   (EQIX)1 Year Chart         EQIX Equinix Inc 32 - $174.14 $13,752,000 77,500 0.71% 10,570,000 60,176 0.156    Telecom Services - Do...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 33 - $47.81 $12,877,000 157,541 0.66% 3,685,000 17,802 0.071    Oil & Gas Pipelines &...
   (LIFE)1 Year Chart         LIFE Life Technologies Corp 34 New $76.04 $12,049,000 158,959 0.62% 12,049,000 158,959 0.088    Biotechnology
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 35 New $26.22 $11,448,000 400,000 0.59% 11,448,000 400,000 0.096    Rental & Leasing Serv...
   (OIS)1 Year Chart         OIS Oil States International Inc 36 - $95.96 $10,899,000 107,143 0.56% -36,406,000 -350,091 0.198    Oil & Gas Equipment &...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 37 - $28.18 $10,662,000 392,996 0.55% -6,166,000 -275,053 1.365    REIT - Diversified
   (EWW)1 Year Chart         EWW iShares MSCI-Mexico 38 New $63.60 $10,200,000 150,000 0.53% 10,200,000 150,000 0.167    Closed - End Fund - E...
   (MOS)1 Year Chart         MOS Mosaic Co 40 - $48.37 $8,272,000 175,000 0.43% -8,411,000 -212,800 0.041    Agricultural & Fertil...
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 41 New $21.38 $7,788,000 350,000 0.4% 7,788,000 350,000 0.036    Lodging
   (ZOLT)1 Year Chart         ZOLT Zoltek Companies Inc 42 - $16.73 $6,893,000 411,506 0.36% 168,000 8,586 1.197    Industrial Electrical...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 43 - $4.41 $6,552,000 1,226,893 0.34% 264,000 -427,944 1.571    Biotechnology
   (DAR)1 Year Chart         DAR Darling International Inc 44 New $20.84 $6,264,000 300,000 0.32% 6,264,000 300,000 0.256    Cleaning Products
   (JAH)1 Year Chart         JAH Jarden Corp 45 - $55.43 $5,922,000 96,522 0.31% -811,000 -42,583 0.079    Rubber & Plastics
   (LORL)1 Year Chart         LORL Loral Space & Communication... 46 - $72.64 $4,052,000 50,038 0.21% 970,000 4,538 0.164    Communication Equipment
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 47 New $19.33 $3,372,000 150,000 0.17% 3,372,000 150,000 0.093    Business Software & S...
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 48 - $32.12 $3,344,000 95,420 0.17% 3,344,000 95,420 0.178    Oil & Gas Pipelines &...
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 49 - $4.07 $3,325,000 875,000 0.17% -171,000 -75,000 0    Multimedia & Graphics...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 50 - $41.24 $3,164,000 78,000 0.16% 56,000 0 0.009    Closed - End Fund - E...
   (GCI)1 Year Chart         GCI Gannett Inc 51 New $25.95 $2,958,000 100,000 0.15% 2,958,000 100,000 0.042    Publishing
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 52 New $41.91 $2,920,000 65,172 0.15% 2,920,000 65,172 0.038    Insurance Brokers
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 53 - $12.45 $2,723,000 175,000 0.14% -312,000 -75,000 0.97    N/A
   (PVR)1 Year Chart         PVR PVR Partners Lp 54 - $27.44 $2,674,000 99,663 0.14% -3,083,000 -149,327 0.14    Industrial Metals & M...
   (UAL)1 Year Chart         UAL United Continental Holding 55 New $41.98 $2,361,000 62,400 0.12% 2,361,000 62,400 0.019    Major Airlines
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 56 New $31.91 $2,327,000 84,700 0.12% 2,327,000 84,700 0.01    Major Airlines
   (GM.WS.B)1 Year Chart         GM.WS.B General Motors Company Warr... 57 - $15.91 $2,313,000 100,000 0.12% 436,000 0 0.111    N/A
   (LUV)1 Year Chart         LUV Southwest Airlines Co 58 New $22.90 $2,086,000 110,700 0.11% 2,086,000 110,700 0.014    Regional Airlines
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 59 New $43.89 $1,939,000 50,000 0.1% 1,939,000 50,000 0.028    Technical & System So...
   (CNSI)1 Year Chart         CNSI Comverse Inc 61 New $27.52 $1,653,000 42,600 0.09% 1,653,000 42,600 0.192    Business Services
   (EA)1 Year Chart         EA Electronic Arts Inc 62 New $27.47 $1,626,000 70,892 0.08% 1,626,000 70,892 0.021    Multimedia & Graphics...
   (LIN)1 Year Chart         LIN Lin Media Llc 63 New $23.89 $1,546,000 53,849 0.08% 1,546,000 53,849 0.098    N/A
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 64 - $31.34 $1,464,000 53,879 0.08% 11,000 -1,385 0.045    Long-Term Care Facili...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 65 - $19.84 $1,462,000 65,474 0.08% -2,532,000 -144,976 0.296    REIT - Diversified
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 66 New $8.31 $1,188,000 139,000 0.06% 1,188,000 139,000 0.047    Regional Airlines
   (JONE)1 Year Chart         JONE Jones Energy, Inc. 67 New $15.33 $959,000 66,199 0.05% 959,000 66,199 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 68 - $26.27 $759,000 25,000 0.04% 759,000 25,000 0.013    Business Services
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 69 New $36.03 $721,000 22,050 0.04% 721,000 22,050 0.03    Insurance Brokers
   (FGL)1 Year Chart         FGL Fidelity & Guaranty Life 70 New $23.29 $663,000 35,000 0.03% 663,000 35,000 0.389    N/A
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 71 - $4.48 $640,000 111,501 0.03% 322,000 55,000 0.038    REIT - Diversified
   (NEM)1 Year Chart         NEM Newmont Mining Corp 72 - $23.84 $576,000 25,001 0.03% -3,550,000 -121,842 0.005    Gold
   (MSFT)1 Year Chart         MSFT Microsoft Corp 73 - $39.75 $561,000 15,000 0.03% -33,708,000 -1,013,800 0    Application Software
   (SPB)1 Year Chart         SPB Spectrum Brands Inc 74 - $76.53 $381,000 5,398 0.02% -438,000 -7,048 0.005    Personal Products
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 75 - $58.94 $370,000 7,000 0.02% 370,000 7,000 0.003    Semiconductor- Broad...
   (GM)1 Year Chart         GM General Motors Co 76 - $33.36 $288,000 7,050 0.01% -431,000 -12,950 0    Auto Manufacturers
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 258 Closed $82.10 $0 0 0% -1,477,000 -20,005 0    Aerospace/Defense Pro...
   (CPRT)1 Year Chart         CPRT Copart Inc 78 Closed $35.50 $0 0 0% -3,446,000 -108,394 0    Auto Dealerships
   (BCR)1 Year Chart         BCR CR Bard Inc 141 Closed $139.13 $0 0 0% -794,000 -6,889 0    Medical Instruments &...
   (VRSN)1 Year Chart         VRSN Verisign Inc 203 Closed $49.73 $0 0 0% -1,926,000 -37,847 0    Internet Software & S...
   (BA)1 Year Chart         BA Boeing Co 286 Closed $124.27 $0 0 0% -1,210,000 -10,299 0    Aerospace/Defense - M...
   (ONXX)1 Year Chart         ONXX Onyx Pharmaceuticals Inc 106 Closed $124.70 $0 0 0% -24,254,000 -194,500 0    Biotechnology
   (STZ)1 Year Chart         STZ Constellation Brands Inc 168 Closed $77.97 $0 0 0% -732,000 -12,755 0    Beverage - Wineries &...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 231 Closed $155.34 $0 0 0% -1,053,000 -6,394 0    Textile - Apparel Clo...
   (CHS)1 Year Chart         CHS Chicos Fas Inc 135 Closed $16.07 $0 0 0% -528,000 -31,665 0    Apparel Stores
   (HE)1 Year Chart         HE Hawaiian Electric Industrie... 197 Closed $24.75 $0 0 0% -513,000 -20,431 0    Electric Utilities
   (DGI)1 Year Chart         DGI Digitalglobe Inc 252 Closed $27.49 $0 0 0% -531,000 -16,801 0    Diversified Computer ...
   (XLNX)1 Year Chart         XLNX Xilinx Inc 280 Closed $51.85 $0 0 0% -905,000 -19,305 0    Semiconductor - Speci...
   (PSX)1 Year Chart         PSX Phillips 66 100 Closed $78.68 $0 0 0% -31,217,000 -539,900 0    Oil & Gas Refining, P...
   (ALGT)1 Year Chart         ALGT Allegiant Travel Co 163 Closed $113.43 $0 0 0% -563,000 -5,346 0    Regional Airlines
   (LNT)1 Year Chart         LNT Alliant Energy Corp 129 Closed $57.90 $0 0 0% -1,291,000 -26,054 0    Multi Utilities
   (IHS)1 Year Chart         IHS IHS Inc 191 Closed $117.88 $0 0 0% -810,000 -7,098 0    Business Software & S...
   (URS)1 Year Chart         URS URS Corp 246 Closed $47.87 $0 0 0% -1,272,000 -23,669 0    Technical Services
   (GRA)1 Year Chart         GRA W R Grace & Co 274 Closed $96.56 $0 0 0% -1,770,000 -20,257 0    Specialty Chemicals
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 94 Closed $79.49 $0 0 0% -1,906,000 -28,297 0    Communication Equipment
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 158 Closed $55.60 $0 0 0% -817,000 -13,709 0    AirDelivery & Freight...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 220 Closed $44.03 $0 0 0% -303,000 -8,019 0    Scientific & Technica...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 123 Closed $48.41 $0 0 0% -692,000 -15,324 0    CATV Systems
   (HUB.B)1 Year Chart         HUB.B Hubbell Inc 185 Closed $114.43 $0 0 0% -1,978,000 -18,883 0    Home Furnishings & Fi...
   (HSH)1 Year Chart         HSH Hillshire Brands Co 268 Closed $34.96 $0 0 0% -966,000 -31,416 0    Food - Major Diversified
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 89 Closed $14.67 $0 0 0% -1,856,000 -200,000 0    REIT - Diversified
   (AON)1 Year Chart         AON Aon Corp 152 Closed $81.25 $0 0 0% -278,000 -3,732 0    Life & Health Insurance

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