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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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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 |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$141.20 |
$98,961,000 |
796,466 |
6.53% |
42,569,000 |
267,414 |
0.668 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$29.47 |
$95,879,000 |
3,424,262 |
6.33% |
38,921,000 |
391,348 |
2.002 |
Oil & Gas Equipment &... |
|
|
TK |
Teekay Corp |
3 |
- |
$37.39 |
$93,179,000 |
2,591,196 |
6.15% |
-6,324,000 |
-508,600 |
3.702 |
Water Transportation |
|
|
STZ |
Constellation Brands Inc |
4 |
New |
$53.00 |
$84,334,000 |
1,770,240 |
5.57% |
84,334,000 |
1,770,240 |
0.937 |
Beverage - Wineries &... |
|
|
CXO |
Concho Resources Inc |
5 |
- |
$80.52 |
$58,659,000 |
602,060 |
3.87% |
30,463,000 |
252,060 |
0.584 |
Oil & Gas Drilling & ... |
|
|
EOG |
EOG Resources Inc |
6 |
- |
$130.83 |
$58,459,000 |
456,463 |
3.86% |
19,209,000 |
131,515 |
0.17 |
Independent Oil & Gas |
|
|
RDS.B |
Royal Dutch Shell Class B |
7 |
- |
$69.57 |
$55,255,000 |
826,928 |
3.65% |
24,113,000 |
387,630 |
0.027 |
Integrated Oil & Gas |
|
|
MWE |
Markwest Energy Partners LP |
8 |
- |
$68.32 |
$54,589,000 |
898,581 |
3.6% |
8,501,000 |
-4,928 |
1.196 |
Independent Oil & Gas |
|
|
SE |
Spectra Energy Corp |
9 |
- |
$31.34 |
$51,557,000 |
1,676,660 |
3.4% |
16,023,000 |
378,860 |
0.258 |
Grocery Stores |
|
|
XTEX |
Crosstex Energy LP |
10 |
New |
$21.23 |
$49,680,000 |
2,700,000 |
3.28% |
49,680,000 |
2,700,000 |
5.334 |
Independent Oil & Gas |
|
|
WLL |
Whiting Petroleum Corp |
11 |
- |
$45.59 |
$46,311,000 |
910,923 |
3.06% |
9,834,000 |
69,850 |
0.776 |
Oil & Gas Drilling & ... |
|
|
ESRX |
Express Scripts Inc |
12 |
- |
$57.67 |
$43,268,000 |
750,914 |
2.86% |
-37,696,000 |
-748,415 |
0.093 |
Specialized Health Se... |
|
|
RGP |
Regency Energy Partners Lp |
13 |
- |
$26.07 |
$35,976,000 |
1,256,831 |
2.38% |
2,760,000 |
0 |
0.799 |
Integrated Oil & Gas |
|
|
COG |
Cabot Oil & Gas Corp |
14 |
- |
$70.96 |
$30,972,000 |
458,103 |
2.05% |
11,342,000 |
63,450 |
0.218 |
Independent Oil & Gas |
|
|
NBL |
Noble Energy Inc |
15 |
New |
$117.38 |
$27,544,000 |
238,147 |
1.82% |
27,544,000 |
238,147 |
0.135 |
Independent Oil & Gas |
|
|
RRC |
Range Resources Corp |
16 |
- |
$77.07 |
$27,261,000 |
336,384 |
1.8% |
4,430,000 |
-27,000 |
0.209 |
Independent Oil & Gas |
|
|
CVH |
Coventry Health Care Inc |
17 |
New |
$49.99 |
$25,807,000 |
548,731 |
1.7% |
25,807,000 |
548,731 |
0.37 |
Health Care Plans |
|
|
ALTE |
Alterra Capital Holdings |
18 |
New |
$32.55 |
$23,138,000 |
734,784 |
1.53% |
23,138,000 |
734,784 |
0.731 |
Property & Casualty I... |
|
|
NE |
Noble Corp |
19 |
- |
$40.61 |
$22,659,000 |
593,950 |
1.5% |
-5,884,000 |
-225,788 |
0.237 |
Oil & Gas Drilling & ... |
|
|
PCS |
MetroPcs Communications Inc |
20 |
New |
$11.84 |
$21,515,000 |
1,973,840 |
1.42% |
21,515,000 |
1,973,840 |
0.546 |
Wireless Communications |
|
|
ARRS |
Arris Group Inc |
21 |
- |
$16.56 |
$21,305,000 |
1,240,855 |
1.41% |
9,353,000 |
440,855 |
1.098 |
Communication Equipment |
|
|
LGCY |
Legacy Reserves L P |
22 |
- |
$27.76 |
$20,877,000 |
755,982 |
1.38% |
9,741,000 |
288,474 |
1.735 |
Oil & Gas Drilling & ... |
|
|
NRGM |
Inergy Midstream, L.p. |
23 |
- |
$23.70 |
$20,342,000 |
833,333 |
1.34% |
2,539,000 |
0 |
0 |
N/A |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
24 |
New |
$47.17 |
$20,292,000 |
446,668 |
1.34% |
20,292,000 |
446,668 |
0.496 |
N/A |
|
|
RIG |
Transocean Inc |
25 |
New |
$52.06 |
$20,061,000 |
386,080 |
1.32% |
20,061,000 |
386,080 |
0.121 |
Oil & Gas Drilling & ... |
|
|
TCK |
Teck Resources Ltd |
26 |
New |
$27.24 |
$19,523,000 |
693,300 |
1.29% |
19,523,000 |
693,300 |
0.118 |
Industrial Metals & M... |
|
|
PDCE |
PDC Energy Inc |
27 |
New |
$50.04 |
$19,223,000 |
387,799 |
1.27% |
19,223,000 |
387,799 |
1.281 |
Independent Oil & Gas |
|
|
HTZ |
Hertz Global Holdings Inc |
28 |
- |
$25.20 |
$18,253,000 |
820,000 |
1.21% |
-30,844,000 |
-2,197,651 |
0.197 |
Rental & Leasing Serv... |
|
|
KOS |
Kosmos Energy Ltd. |
29 |
New |
$10.54 |
$17,912,000 |
1,585,108 |
1.18% |
17,912,000 |
1,585,108 |
0.407 |
Independent Oil & Gas |
|
|
HOLX |
Hologic Inc |
30 |
- |
$20.16 |
$15,318,000 |
677,800 |
1.01% |
15,318,000 |
677,800 |
0.259 |
Medical Appliances & ... |
|
|
PVR |
PVR Partners Lp |
31 |
- |
$26.20 |
$14,677,000 |
608,746 |
0.97% |
-6,240,000 |
-196,375 |
0.858 |
Industrial Metals & M... |
|
|
OKE |
ONEOK Inc |
32 |
- |
$47.15 |
$13,586,000 |
285,000 |
0.9% |
2,898,000 |
35,000 |
0.137 |
Gas Utilities |
|
|
WCBO |
West Coast Bancorp |
33 |
- |
$24.28 |
$13,206,000 |
543,888 |
0.87% |
13,206,000 |
543,888 |
2.816 |
Domestic Regional Banks |
|
|
CIE |
Cobalt International Energy... |
34 |
- |
$26.47 |
$12,521,000 |
444,008 |
0.83% |
-8,086,000 |
-395,020 |
0.108 |
Oil & Gas Drilling & ... |
|
|
WPX |
Wpx Energy, Inc. |
35 |
- |
$19.94 |
$12,218,000 |
762,677 |
0.81% |
-15,177,000 |
-1,078,392 |
0 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
36 |
- |
$48.43 |
$11,971,000 |
261,210 |
0.79% |
3,601,000 |
42,210 |
0.369 |
Independent Oil & Gas |
|
|
AMTG |
Apollo Residential Mortgage... |
37 |
New |
$20.43 |
$8,916,000 |
400,000 |
0.59% |
8,916,000 |
400,000 |
1.654 |
REIT - Housing/Apartm... |
|
|
TWO |
Two Harbors Investment Corp. |
38 |
New |
$11.49 |
$8,827,000 |
700,000 |
0.58% |
8,827,000 |
700,000 |
0.327 |
REIT - Housing/Apartm... |
|
|
BBEP |
Breitburn Energy Partners L.p. |
39 |
- |
$19.34 |
$8,716,000 |
434,948 |
0.58% |
-8,708,000 |
-508,433 |
0.737 |
Oil & Gas Drilling & ... |
|
|
APC |
Anadarko Petroleum Corp |
40 |
- |
$89.34 |
$8,624,000 |
98,612 |
0.57% |
1,162,000 |
-1,800 |
0.02 |
Independent Oil & Gas |
|
|
LEAP |
Leap Wireless International... |
41 |
New |
$5.82 |
$8,588,000 |
1,456,872 |
0.57% |
8,588,000 |
1,456,872 |
1.839 |
Networking & Communic... |
|
|
NXPI |
NXP Semiconductors NV |
42 |
New |
$29.65 |
$7,436,000 |
245,500 |
0.49% |
7,436,000 |
245,500 |
0.099 |
Semiconductor- Broad... |
|
|
PMTI |
Palomar Medical Technologie... |
43 |
New |
$13.60 |
$5,973,000 |
442,760 |
0.39% |
5,973,000 |
442,760 |
2.327 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
44 |
- |
$59.71 |
$5,411,000 |
92,521 |
0.36% |
1,982,000 |
17,130 |
0.041 |
Oil & Gas Pipelines &... |
|
|
HAL |
Halliburton Co |
45 |
New |
$43.02 |
$5,253,000 |
130,000 |
0.35% |
5,253,000 |
130,000 |
0.014 |
Oil & Gas Equipment &... |
|
|
FRAN |
Francescas Holdings Corp |
46 |
New |
$29.55 |
$5,118,000 |
178,200 |
0.34% |
5,118,000 |
178,200 |
0.409 |
Specialty Retail, Other |
|
|
ESC |
Emeritus Corp |
47 |
New |
$25.03 |
$4,863,000 |
175,000 |
0.32% |
4,863,000 |
175,000 |
0.395 |
Long-Term Care Facili... |
|
|
RDC |
Rowan Companies Inc |
48 |
- |
$34.77 |
$4,822,000 |
136,364 |
0.32% |
1,824,000 |
40,486 |
0.11 |
Oil & Gas Drilling & ... |
|
|
MACK |
Merrimack Pharmaceuticals Inc |
49 |
- |
$5.20 |
$4,605,000 |
754,837 |
0.3% |
8,000 |
0 |
0.967 |
N/A |
|
|
CONE |
Cyrusone Inc. |
|
New |
$21.90 |
$4,534,000 |
198,515 |
0.3% |
4,534,000 |
198,515 |
0.897 |
N/A |
|
|
CRBC |
Citizens Republic Bancorp Inc |
50 |
New |
$22.69 |
$4,192,000 |
185,897 |
0.28% |
4,192,000 |
185,897 |
0.462 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
51 |
New |
$31.97 |
$3,720,000 |
88,800 |
0.25% |
3,720,000 |
88,800 |
0.018 |
Gold |
|
|
PACD |
Pacific Drilling S.A. |
52 |
- |
$9.75 |
$2,967,000 |
293,749 |
0.2% |
-3,651,000 |
-407,355 |
0.136 |
Oil & Gas Drilling & ... |
|
|
CHK |
Chesapeake Energy Corp |
53 |
- |
$21.67 |
$2,715,000 |
133,000 |
0.18% |
505,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
JAH |
Jarden Corp |
54 |
New |
$47.20 |
$2,507,000 |
58,498 |
0.17% |
2,507,000 |
58,498 |
0.073 |
Rubber & Plastics |
|
|
BKD |
Brookdale Senior Living Inc. |
55 |
- |
$28.74 |
$2,281,000 |
81,826 |
0.15% |
209,000 |
0 |
0.068 |
Long-Term Care Facili... |
|
|
RGLD |
Royal Gold Inc |
56 |
New |
$51.37 |
$2,259,000 |
31,800 |
0.15% |
2,259,000 |
31,800 |
0.059 |
Gold |
|
|
DK |
Delek Us Holdings, Inc. |
57 |
New |
$34.67 |
$1,973,000 |
50,000 |
0.13% |
1,973,000 |
50,000 |
0.086 |
Oil & Gas Refining, P... |
|
|
HTGC |
Hercules Technology Growth ... |
58 |
New |
$13.33 |
$1,838,000 |
150,000 |
0.12% |
1,838,000 |
150,000 |
0.342 |
Asset Management |
|
|
NWSA |
News Corp Class A |
59 |
New |
$33.09 |
$1,812,000 |
59,381 |
0.12% |
1,812,000 |
59,381 |
0.002 |
Entertainment - Diver... |
|
|
GLNG |
Golar LNG Limited (USA) |
60 |
New |
$35.41 |
$1,803,000 |
48,741 |
0.12% |
1,803,000 |
48,741 |
0.061 |
Oil & Gas Pipelines &... |
|
|
EQIX |
Equinix Inc |
61 |
New |
$214.08 |
$1,623,000 |
7,504 |
0.11% |
1,623,000 |
7,504 |
0.026 |
Telecom Services - Do... |
|
|
LBTYK |
Liberty Global Inc |
62 |
New |
$70.12 |
$1,623,000 |
23,652 |
0.11% |
1,623,000 |
23,652 |
0 |
Telecom Services - Fo... |
|
|
HSH |
Hillshire Brands Co |
63 |
New |
$35.48 |
$1,601,000 |
45,552 |
0.11% |
1,601,000 |
45,552 |
0.008 |
Food - Major Diversified |
|
|
GRPN |
Groupon, Inc. |
64 |
- |
$7.21 |
$1,530,000 |
250,000 |
0.1% |
-6,103,000 |
-1,314,100 |
0.047 |
Internet Service Prov... |
|
|
NVR |
NVR Inc |
65 |
New |
$995.31 |
$1,333,000 |
1,234 |
0.09% |
1,333,000 |
1,234 |
0.024 |
Residential Construct... |
|
|
HUB.B |
Hubbell Inc |
66 |
New |
$99.55 |
$1,291,000 |
13,290 |
0.09% |
1,291,000 |
13,290 |
0.022 |
Home Furnishings & Fi... |
|
|
HII |
Huntington Ingalls Industri... |
67 |
New |
$55.34 |
$1,287,000 |
24,134 |
0.08% |
1,287,000 |
24,134 |
0.049 |
Aerospace/Defense Pro... |
|
|
FIS |
Fidelity National Information |
68 |
New |
$45.16 |
$1,283,000 |
32,374 |
0.08% |
1,283,000 |
32,374 |
0.011 |
Business Services |
|
|
RL |
Ralph Lauren Corporation |
69 |
New |
$180.97 |
$1,281,000 |
7,568 |
0.08% |
1,281,000 |
7,568 |
0.008 |
Textile - Apparel Clo... |
|
|
FNF |
Fidelity National Financial... |
70 |
New |
$26.18 |
$1,253,000 |
49,667 |
0.08% |
1,253,000 |
49,667 |
0.022 |
Surety & Title Insurance |
|
|
STWD |
Starwood Property Trust, Inc. |
71 |
New |
$26.48 |
$1,252,000 |
45,087 |
0.08% |
1,252,000 |
45,087 |
0.039 |
Property Management |
|
|
DST |
DST Systems Inc |
72 |
New |
$68.19 |
$1,234,000 |
17,321 |
0.08% |
1,234,000 |
17,321 |
0.037 |
Information & Deliver... |
|
|
THOR |
Thoratec Corp |
73 |
New |
$31.39 |
$1,228,000 |
32,752 |
0.08% |
1,228,000 |
32,752 |
0.055 |
Medical Instruments &... |
|
|
AVGO |
Avago Technologies Ltd |
74 |
- |
$34.10 |
$1,224,000 |
34,097 |
0.08% |
-8,274,000 |
-265,903 |
0.014 |
Semiconductor- Broad... |
|
|
PSEC |
Prospect Capital Corp |
75 |
New |
$10.81 |
$1,217,000 |
111,549 |
0.08% |
1,217,000 |
111,549 |
0.104 |
Asset Management |
|
|
ARCC |
Ares Capital Corp |
76 |
New |
$17.90 |
$1,210,000 |
66,836 |
0.08% |
1,210,000 |
66,836 |
0.033 |
Closed - End Fund - Debt |
|
|
RCII |
Rent-A-Center Inc |
77 |
New |
$35.11 |
$1,191,000 |
32,237 |
0.08% |
1,191,000 |
32,237 |
0.053 |
Rental & Leasing Serv... |
|
|
GM.WS.B |
General Motors Company Warr... |
78 |
- |
$15.88 |
$1,179,000 |
100,000 |
0.08% |
-74,000 |
0 |
0.111 |
N/A |
|
|
BEAM |
Beam Inc |
79 |
New |
$67.26 |
$1,170,000 |
18,420 |
0.08% |
1,170,000 |
18,420 |
0.012 |
Conglomerates |
|
|
CCE |
Coca-Cola Enterprises Inc |
80 |
New |
$37.95 |
$1,162,000 |
31,484 |
0.08% |
1,162,000 |
31,484 |
0.01 |
Beverage Soft Drinks... |
|
|
CXW |
Corrections Corp of America |
81 |
New |
$37.04 |
$1,160,000 |
29,697 |
0.08% |
1,160,000 |
29,697 |
0.028 |
Property Management |
|
|
BCR |
CR Bard Inc |
82 |
New |
$105.14 |
$1,115,000 |
11,066 |
0.07% |
1,115,000 |
11,066 |
0.013 |
Medical Instruments &... |
|
|
MFA |
MFA Financial Inc |
84 |
New |
$9.08 |
$1,113,000 |
119,373 |
0.07% |
1,113,000 |
119,373 |
0 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
83 |
New |
$57.81 |
$1,113,000 |
17,385 |
0.07% |
1,113,000 |
17,385 |
0.04 |
Communication Equipment |
|
|
KMI.WS |
KINDER MORGAN INC |
85 |
- |
$6.10 |
$1,112,000 |
216,267 |
0.07% |
295,000 |
0 |
0.024 |
N/A |
|
|
TYC |
Tyco International Ltd |
86 |
- |
$34.27 |
$1,107,000 |
34,593 |
0.07% |
1,107,000 |
34,593 |
0.007 |
Conglomerates |
|
|
MDLZ |
Mondelez International Inc |
87 |
New |
$30.95 |
$1,086,000 |
35,458 |
0.07% |
1,086,000 |
35,458 |
0.002 |
Food - Major Diversified |
|
|
SWX |
Southwest Gas Corp |
88 |
New |
$48.72 |
$1,078,000 |
22,708 |
0.07% |
1,078,000 |
22,708 |
0.049 |
Gas Utilities |
|
|
YHOO |
Yahoo Inc |
89 |
New |
$26.33 |
$1,070,000 |
45,491 |
0.07% |
1,070,000 |
45,491 |
0.004 |
Search Engines & Info... |
|
|
WMB |
Williams Companies Inc |
90 |
New |
$36.67 |
$1,059,000 |
28,282 |
0.07% |
1,059,000 |
28,282 |
0.005 |
Oil & Gas Pipelines &... |
|
|
COL |
Rockwell Collins Inc |
91 |
New |
$66.18 |
$1,056,000 |
16,734 |
0.07% |
1,056,000 |
16,734 |
0.012 |
Aerospace/Defense Pro... |
|
|
EL |
Estee Lauder Companies Inc |
92 |
New |
$70.95 |
$1,053,000 |
16,447 |
0.07% |
1,053,000 |
16,447 |
0.007 |
Personal Products |
|
|
NCR |
NCR Corp |
93 |
New |
$31.66 |
$1,045,000 |
37,918 |
0.07% |
1,045,000 |
37,918 |
0.024 |
Information Technolog... |
|
|
GEO |
GEO Group Inc |
94 |
New |
$36.67 |
$1,039,000 |
27,608 |
0.07% |
1,039,000 |
27,608 |
0.042 |
Security & Protection... |
|
|
SLXP |
Salix Pharmaceuticals Ltd |
95 |
New |
$60.39 |
$997,000 |
19,484 |
0.07% |
997,000 |
19,484 |
0.033 |
Drug Related Products |
|
|
RLGY |
Realogy Holdings Corp. |
|
New |
$52.47 |
$996,000 |
20,386 |
0.07% |
996,000 |
20,386 |
0.011 |
N/A |
|
|
VRSN |
Verisign Inc |
96 |
New |
$47.40 |
$992,000 |
20,992 |
0.07% |
992,000 |
20,992 |
0.013 |
Internet Software & S... |
|
|
MSG |
Madison Square Garden, Inc. |
97 |
New |
$59.44 |
$962,000 |
16,696 |
0.06% |
962,000 |
16,696 |
0.022 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
98 |
New |
$44.48 |
$960,000 |
23,243 |
0.06% |
960,000 |
23,243 |
0.021 |
Insurance Brokers |
|
