Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: MAGNETAR FINANCIAL LLC
  City: EVANSTON
  State: IL
  Zip: 60201
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2014-12-31
  Total Value : $3,255,161,000
  Total Value Change : $-69,455,000
  Securities Held Change : 2
   
All Securities Held : 115
  New Positions : 73
  Closed Positions : 73
  Increased Positions : 23
  Unchanged Positions : 3
  Decreased Positions : 16
 
Nano-Cap Micro-Cap Small-Cap Mid-Cap Large-Cap Giant-Cap

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 1 - $81.90 $275,114,000 2,646,858 8.45% 75,201,000 396,858 0.107    N/A
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 2 - $46.13 $253,900,000 5,169,925 7.8% 119,223,000 2,556,225 0.731    Foreign Utilities
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 3 - $35.00 $194,829,000 5,980,005 5.99% -52,186,000 405,307 8.667    Oil & Gas Equipment &...
   (TK)1 Year Chart         TK Teekay Corp 4 - $49.68 $173,936,000 3,119,183 5.34% -204,407,000 -2,582,181 4.405    Water Transportation
   (SE)1 Year Chart         SE Spectra Energy Corp 5 - $37.85 $159,055,000 4,381,689 4.89% 74,203,000 2,220,409 0.654    Oil & Gas Pipelines &...
   (WMB)1 Year Chart         WMB Williams Companies Inc 6 - $51.72 $141,192,000 3,125,385 4.34% 108,084,000 2,527,231 0.458    Oil & Gas Pipelines &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 7 - $177.93 $134,581,000 904,136 4.13% -26,522,000 86,231 0.634    Independent Oil & Gas
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 8 - $28.58 $128,654,000 5,009,870 3.95% 123,696,000 4,848,124 2.42    Oil & Gas Pipelines &...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 9 - $93.68 $102,795,000 1,245,995 3.16% -66,390,000 -421,843 0.248    Independent Oil & Gas
   (RRC)1 Year Chart         RRC Range Resources Corp 10 - $60.73 $102,070,000 1,909,623 3.14% -2,961,000 360,725 1.169    Independent Oil & Gas
   (DVN)1 Year Chart         DVN Devon Energy Corp 11 New $65.92 $87,970,000 1,437,173 2.7% 87,970,000 1,437,173 0.354    Independent Oil & Gas
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 12 - $52.98 $85,634,000 1,665,700 2.63% 56,906,000 1,065,700 0.201    Oil & Gas Pipelines &...
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 13 - $22.44 $72,075,000 2,794,161 2.21% 27,891,000 1,537,330 0.703    Integrated Oil & Gas
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 14 New $21.49 $67,453,000 2,706,783 2.07% 67,453,000 2,706,783 0.224    Semiconductor Equipme...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 15 - $32.87 $63,079,000 2,130,296 1.94% -582,000 182,891 0.512    Independent Oil & Gas
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 16 - $8.62 $58,807,000 7,009,225 1.81% -12,500,000 -150,151 1.809    Independent Oil & Gas
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 17 - $244.40 $58,108,000 273,398 1.79% -575,479,000 -2,172,412 0.14    Drug Manufacturers - ...
   (CODE)1 Year Chart         CODE Spansion Inc 18 New $38.12 $57,907,000 1,692,211 1.78% 57,907,000 1,692,211 2.487    Semiconductor - Memor...
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 19 - $25.60 $47,048,000 2,125,009 1.45% -3,190,000 -26,496 2.308    Oil & Gas Refining, P...
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 20 - $19.21 $42,728,000 2,369,818 1.31% 42,728,000 2,369,818 1.224    Specialty Chemicals
   (MCD)1 Year Chart         MCD McDonalds Corp 21 New $94.88 $41,760,000 445,673 1.28% 41,760,000 445,673 0.045    Restaurants
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 22 New $38.50 $40,057,000 1,025,925 1.23% 40,057,000 1,025,925 0.291    N/A
   (ENLK)1 Year Chart         ENLK Enlink Midstream Partners Lp 23 New $25.60 $35,996,000 1,240,801 1.11% 35,996,000 1,240,801 0.539    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 24 - $65.05 $32,973,000 571,648 1.01% 2,035,000 70,146 0.102    Oil & Gas Pipelines &...
   (TOO)1 Year Chart         TOO Teekay Offshore Partners LP 25 New $23.47 $30,793,000 1,149,425 0.95% 30,793,000 1,149,425 1.373    Water Transportation
   (LGCY)1 Year Chart         LGCY Legacy Reserves L P 27 - $12.67 $27,921,000 2,442,714 0.86% -16,142,000 958,121 4.265    Oil & Gas Drilling & ...
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 28 - $20.73 $21,854,000 925,191 0.67% 20,984,000 887,579 0.193    Mortgage Investment
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 29 New $34.12 $19,941,000 542,769 0.61% 19,941,000 542,769 0.304    Medical Appliances & ...
   (SWY)1 Year Chart         SWY Safeway Inc 30 New $35.10 $19,786,000 563,446 0.61% 19,786,000 563,446 0.245    Grocery Stores
   (AAL)1 Year Chart         AAL American Airlines Group Inc 31 - $48.19 $18,771,000 350,000 0.58% -5,663,000 -338,668 0.049    Major Airlines
   (CFN)1 Year Chart         CFN CareFusion Corporation 32 New $59.91 $18,718,000 315,452 0.58% 18,718,000 315,452 0.151    Medical Instruments &...
   (EXLP)1 Year Chart         EXLP Exterran Partners LP 33 - $25.62 $16,622,000 768,818 0.51% -94,000 198,893 1.556    Oil & Gas Equipment &...
   (TRLA)1 Year Chart         TRLA Trulia, Inc. 34 New $45.05 $15,860,000 344,563 0.49% 15,860,000 344,563 0.729    Internet Service Prov...
   (GRUB)1 Year Chart         GRUB Grubhub Inc. 35 - $45.21 $15,097,000 415,648 0.46% 2,599,000 50,648 0.53    N/A
   (SUNE)1 Year Chart         SUNE Sunedison Inc 36 - $26.49 $12,709,000 651,400 0.39% 10,430,000 530,709 0.197    Semiconductor - Integ...
   (AAPL)1 Year Chart         AAPL Apple Inc 37 - $124.75 $11,062,000 100,216 0.34% 7,658,000 66,428 0.002    Personal Computers
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 38 - $120.91 $10,632,000 89,689 0.33% 6,549,000 33,110 0.061    Drug Manufacturers - ...
   (REXX)1 Year Chart         REXX Rex Energy Corp 39 - $4.97 $9,829,000 1,927,279 0.3% -15,607,000 -80,300 3.594    Oil & Gas Drilling & ...
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 40 New $26.67 $9,614,000 390,000 0.3% 9,614,000 390,000 0.722    Closed - End Fund - E...
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 41 New $14.85 $9,236,000 679,100 0.28% 9,236,000 679,100 0.755    Closed - End Fund - E...
   (AVNR)1 Year Chart         AVNR Avanir Pharmaceuticals 42 New $16.94 $8,221,000 485,000 0.25% 8,221,000 485,000 0.319    Drug Manufacturers - ...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 43 New $54.50 $7,882,000 158,284 0.24% 7,882,000 158,284 0.185    N/A
   (TMBLPA)1 Year Chart         TMBLPA T-Mobile US Inc 44 New $60.21 $7,845,000 150,000 0.24% 7,845,000 150,000 0.167    N/A
   (TEG)1 Year Chart         TEG Intregrys Energy Group Inc 45 New $72.28 $7,621,000 97,897 0.23% 7,621,000 97,897 0.123    Multi Utilities
   (TRW)1 Year Chart         TRW TRW Automotive Holdings Corp 46 New $104.91 $7,390,000 71,852 0.23% 7,390,000 71,852 0.063    Auto Parts
   (SUSQ)1 Year Chart         SUSQ Susquehanna Bancshares Inc 47 New $13.54 $7,272,000 541,447 0.22% 7,272,000 541,447 0.289    Domestic Regional Banks
   (IGT)1 Year Chart         IGT International Game Technology 48 New $17.68 $7,223,000 418,723 0.22% 7,223,000 418,723 0.167    Diversified Electronics
   (COV)1 Year Chart         COV Covidien Plc 49 New $106.71 $7,221,000 70,602 0.22% 7,221,000 70,602 0.016    Medical Instruments &...
   (CVD)1 Year Chart         CVD Covance Inc 50 New $106.47 $7,216,000 69,488 0.22% 7,216,000 69,488 0.124    Research Services
   (SIAL)1 Year Chart         SIAL Sigma-Aldrich Corp 52 New $138.39 $7,203,000 52,472 0.22% 7,203,000 52,472 0.044    Specialty Chemicals
   (CBST)1 Year Chart         CBST Cubist Pharmaceuticals Inc 53 - $101.94 $7,146,000 70,994 0.22% 2,091,000 -5,206 0.093    Drug Manufacturers - ...
   (LO)1 Year Chart         LO Lorillard Inc 54 New $70.68 $7,135,000 113,365 0.22% 7,135,000 113,365 0.031    Cigarettes & Other To...
   (PL)1 Year Chart         PL Protective Life Corp 55 New $69.95 $7,125,000 102,293 0.22% 7,125,000 102,293 0.13    Life & Health Insurance
   (AGN)1 Year Chart         AGN Allergan Inc 56 New $240.22 $7,087,000 33,338 0.22% 7,087,000 33,338 0.011    Drug Manufacturers - ...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 57 - $66.98 $6,712,000 107,828 0.21% -22,232,000 -337,046 0.025    Oil & Gas Equipment &...
   (PTRY)1 Year Chart         PTRY Pantry Inc 58 New $36.74 $6,572,000 177,321 0.2% 6,572,000 177,321 0.755    Grocery Stores
   (ATK)1 Year Chart         ATK Alliant Techsystems Inc 59 New $140.01 $6,417,000 55,200 0.2% 6,417,000 55,200 0.173    Aerospace/Defense Pro...
   (VOLC)1 Year Chart         VOLC Volcano Corp 60 New $17.97 $6,307,000 352,756 0.19% 6,307,000 352,756 0.646    Medical Appliances & ...
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 61 - $2.46 $5,922,000 2,226,149 0.18% 2,649,000 1,013,953 0.273    Multimedia & Graphics...
   (HCT)1 Year Chart         HCT American Realty Capital Hea... 62 New $13.12 $5,617,000 472,033 0.17% 5,617,000 472,033 0.279    Telecom Services - Do...
   (IRF)1 Year Chart         IRF International Rectifier Corp 63 New $39.98 $5,570,000 139,601 0.17% 5,570,000 139,601 0.116    Semiconductor - Integ...
   (AVIV)1 Year Chart         AVIV Aviv Reit, Inc. 64 New $36.75 $5,472,000 158,698 0.17% 5,472,000 158,698 0.426    REIT - Diversified
   (GRT)1 Year Chart         GRT Glimcher Realty Trust 65 New $14.06 $5,340,000 388,673 0.16% 5,340,000 388,673 0.268    REIT - Retail
   (AMRE)1 Year Chart         AMRE Amreit Inc 66 New $26.58 $5,330,000 200,831 0.16% 5,330,000 200,831 1.023    N/A
   (PTP)1 Year Chart         PTP Platinum Underwriters Holdi... 67 New $76.60 $5,294,000 72,106 0.16% 5,294,000 72,106 0.258    Property & Casualty I...
   (NEFF)1 Year Chart         NEFF Neff Corp 68 New $11.75 $5,184,000 460,000 0.16% 5,184,000 460,000 4.389    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment 69 - $12.05 $5,154,000 328,514 0.16% -125,000 -91,100 0.26    Gambling/Resorts
   (TRNX)1 Year Chart         TRNX Tornier N.V. 70 New $25.92 $5,110,000 200,380 0.16% 5,110,000 200,380 0.414    Medical Instruments &...
   (CACQ)1 Year Chart         CACQ Caesars Acquisition Co 71 - $7.14 $5,013,000 516,027 0.15% -204,000 -34,873 0.38    Gambling/Resorts
   (MSFT)1 Year Chart         MSFT Microsoft Corp 72 New $41.62 $4,988,000 107,390 0.15% 4,988,000 107,390 0.001    Application Software
   (SAPE)1 Year Chart         SAPE Sapient Corp 74 New $24.98 $4,769,000 191,689 0.15% 4,769,000 191,689 0.137    Business Software & S...
   (TLM)1 Year Chart         TLM Talisman Energy Inc (USA) 75 New $7.85 $4,567,000 583,333 0.14% 4,567,000 583,333 0.057    Independent Oil & Gas
   (GTIV)1 Year Chart         GTIV Gentiva Health Services Inc 76 New $19.51 $4,433,000 232,708 0.14% 4,433,000 232,708 0.741    Medical Practitioners
   (STOR)1 Year Chart         STOR Store Capital Corp 77 New $0.00 $4,322,000 200,010 0.13% 4,322,000 200,010 0.18    N/A
   (RHT)1 Year Chart         RHT Red Hat Inc 78 New $73.93 $4,289,000 62,026 0.13% 4,289,000 62,026 0.033    Internet Software & S...
   (DRC)1 Year Chart         DRC Dresser-Rand Group Inc. 79 New $82.45 $4,228,000 51,682 0.13% 4,228,000 51,682 0.068    Diversified Machinery
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 80 New $18.76 $4,183,000 225,000 0.13% 4,183,000 225,000 0.125    N/A
   (RMP)1 Year Chart         RMP Rice Midstream Partners Lp 81 New $15.60 $3,853,000 230,047 0.12% 3,853,000 230,047 0.256    N/A
   (HDS)1 Year Chart         HDS HD Supply Holdings, Inc. 82 New $32.40 $3,686,000 125,000 0.11% 3,686,000 125,000 0.065    Industrial Equipment ...
   (ILMN)1 Year Chart         ILMN Illumina Inc 83 New $191.16 $3,669,000 19,878 0.11% 3,669,000 19,878 0.014    Scientific & Technica...
   (BKYF)1 Year Chart         BKYF Bank Of Kentucky Financial ... 84 New $48.22 $2,902,000 60,129 0.09% 2,902,000 60,129 0.799    Savings & Loans
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 85 New $28.89 $2,878,000 125,205 0.09% 2,878,000 125,205 0.237    N/A
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 86 - $30.86 $2,729,000 93,657 0.08% -8,111,000 -306,343 0.193    REIT - Diversified
   (HUVL)1 Year Chart         HUVL Hudson Valley Holding Corp 87 New $24.77 $2,656,000 97,786 0.08% 2,656,000 97,786 0.61    Domestic Regional Banks
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 88 - $64.02 $2,137,000 33,495 0.07% -951,000 -9,794 0.018    Internet Software & S...
   (MOLG)1 Year Chart         MOLG Mol Global Inc New $2.35 $2,135,000 700,000 0.07% 2,135,000 700,000 1.037    N/A
   (MIG)1 Year Chart         MIG Meadowbrook Insurance Group... 89 New $8.54 $1,990,000 235,200 0.06% 1,990,000 235,200 0.462    Property & Casualty I...
   (VWR)1 Year Chart         VWR Vwr Corp 91 New $0.00 $1,418,000 54,775 0.04% 1,418,000 54,775 0.042    N/A
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 92 - $6.66 $991,000 122,308 0.03% -302,000 0 0.072    Basic Materials Whole...
   (ZIONZ)1 Year Chart         ZIONZ Zions Bancorporation 93 - $2.20 $978,000 334,409 0.03% -64,000 0 0.372    N/A
   (CARB)1 Year Chart         CARB Carbonite Inc 94 New $11.22 $726,000 50,900 0.02% 726,000 50,900 0.193    Business Services
   (ONDK)1 Year Chart         ONDK On Deck Capital Inc 95 New $20.94 $561,000 25,000 0.02% 561,000 25,000 0.038    N/A
   (ECR)1 Year Chart         ECR Eclipse Resources Corp 96 - $6.43 $504,000 71,724 0.02% -688,000 0 0.045    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 97 - $120.81 $384,000 3,058 0.01% -1,063,000 -8,680 0.002    Domestic Regional Banks
   (SCI)1 Year Chart         SCI Service Corp International 98 - $26.87 $351,000 15,442 0.01% 351,000 15,442 0.007    Personal Services
   (PM)1 Year Chart         PM Philip Morris International... 99 New $85.26 $341,000 4,186 0.01% 341,000 4,186 0    Cigarettes & Other To...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 100 New $125.50 $333,000 2,239 0.01% 333,000 2,239 0.002    Gambling/Resorts
   (VTR)1 Year Chart         VTR Ventas Inc 101 New $72.91 $276,000 3,851 0.01% 276,000 3,851 0.001    REIT - Healthcare Fac...
   (CTAS)1 Year Chart         CTAS Cintas Corp 102 New $81.38 $264,000 3,366 0.01% 264,000 3,366 0.003    Business Services
   (DTV)1 Year Chart         DTV DIRECTV Group 103 New $52.56 $245,000 2,821 0.01% 245,000 2,821 0.001    Broadcasting - TV

      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results