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  Name: MAGNETAR FINANCIAL LLC
  City: EVANSTON
  State: IL
  Zip: 60201
   
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Portfolio Summary View Filing
  Filing Report Date : 2014-03-31
  Total Value : $2,424,782,000
  Total Value Change : $485,149,000
  Securities Held Change : 2
   
All Securities Held : 80
  New Positions : 31
  Closed Positions : 38
  Increased Positions : 36
  Unchanged Positions : 4
  Decreased Positions : 9
 
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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 - $59.50 $285,159,000 5,070,394 11.76% 1,941,000 -828,748 7.244    Water Transportation
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 2 - $52.98 $147,328,000 2,889,359 6.08% 44,084,000 913,402 3.11    Marketing Services
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 3 New $43.70 $130,504,000 2,974,105 5.38% 130,504,000 2,974,105 4.751    Oil & Gas Equipment &...
   (SE)1 Year Chart         SE Spectra Energy Corp 4 - $42.69 $128,034,000 3,465,991 5.28% -4,767,000 -262,283 0.533    Oil & Gas Pipelines &...
   (DNR)1 Year Chart         DNR Denbury Resources Inc 5 - $17.87 $120,170,000 7,327,424 4.96% 28,606,000 1,754,476 1.896    Independent Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 - $225.69 $117,678,000 628,821 4.85% 28,391,000 143,749 0.462    Independent Oil & Gas
   (RDC)1 Year Chart         RDC Rowan Companies Inc 7 New $31.97 $89,155,000 2,647,108 3.68% 89,155,000 2,647,108 2.132    Oil & Gas Drilling & ...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 8 - $34.68 $87,416,000 2,580,167 3.61% 13,516,000 673,561 0.613    Independent Oil & Gas
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 9 - $30.67 $76,607,000 2,737,924 3.16% -17,737,000 -786,311 2.068    Oil & Gas Pipelines &...
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 10 - $9.04 $71,173,000 8,513,538 2.94% 7,481,000 894,903 1.819    Independent Oil & Gas
   (RRC)1 Year Chart         RRC Range Resources Corp 11 - $80.86 $67,986,000 819,404 2.8% 10,059,000 132,330 0.51    Independent Oil & Gas
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 12 - $52.53 $67,917,000 1,458,062 2.8% 7,411,000 198,560 2.386    Independent Oil & Gas
   (SIRI)1 Year Chart         SIRI Sirius XM Radio Inc 13 New $3.42 $63,441,000 19,825,177 2.62% 63,441,000 19,825,177 0.502    Broadcasting - Radio
   (YHOO)1 Year Chart         YHOO Yahoo Inc 14 - $33.79 $57,962,000 1,614,541 2.39% 57,962,000 1,614,541 0.131    Search Engines & Info...
   (LGCY)1 Year Chart         LGCY Legacy Reserves L P 15 - $31.22 $57,369,000 2,309,547 2.37% 21,183,000 1,024,534 5.301    Oil & Gas Drilling & ...
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 16 - $10.07 $54,429,000 4,948,095 2.24% 8,425,000 833,242 1.27    Independent Oil & Gas
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 17 - $163.98 $54,367,000 441,294 2.24% 54,367,000 441,294 0.439    CATV Systems
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 18 New $112.53 $47,915,000 565,300 1.98% 47,915,000 565,300 0.114    Independent Oil & Gas
   (BWP)1 Year Chart         BWP Boardwalk Pipeline Partners... 19 New $18.06 $47,022,000 3,506,500 1.94% 47,022,000 3,506,500 1.766    Oil & Gas Pipelines &...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 20 - $36.91 $42,366,000 1,303,965 1.75% 2,517,000 197,060 0.127    Gas Utilities
   (TCK)1 Year Chart         TCK Teck Resources Ltd 21 - $24.11 $42,076,000 1,940,790 1.74% -1,076,000 281,720 0.331    Industrial Metals & M...
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 22 - $32.17 $38,756,000 1,264,062 1.6% -29,061,000 -1,107,169 0.803    Integrated Oil & Gas
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 23 - $34.98 $32,689,000 896,575 1.35% -1,584,000 222,033 1.007    REIT - Diversified
   (NFX)1 Year Chart         NFX Newfield Exploration Co 24 New $42.68 $32,128,000 1,024,494 1.32% 32,128,000 1,024,494 0.761    Independent Oil & Gas
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 25 - $34.45 $31,785,000 1,079,644 1.31% 8,797,000 329,644 0.61    Oil & Gas Drilling & ...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 26 - $9.55 $31,377,000 2,988,321 1.29% 15,941,000 1,611,292 1.367    Application Software
   (SCI)1 Year Chart         SCI Service Corp International 27 - $20.58 $31,318,000 1,575,331 1.29% 4,304,000 85,331 0.726    Personal Services
   (GCI)1 Year Chart         GCI Gannett Inc 28 - $32.01 $30,360,000 1,100,000 1.25% 27,402,000 1,000,000 0.457    Publishing
   (VZ)1 Year Chart         VZ Verizon Communications Inc 29 New $50.96 $27,919,000 586,906 1.15% 27,919,000 586,906 0.021    Telecom Services - Do...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 30 New $22.85 $23,797,000 1,165,400 0.98% 23,797,000 1,165,400 0.09    Semiconductor Equipme...
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 31 - $34.82 $21,078,000 656,421 0.87% 17,734,000 561,001 1.225    Oil & Gas Pipelines &...
   (EQIX)1 Year Chart         EQIX Equinix Inc 32 - $210.01 $18,693,000 101,133 0.77% 4,941,000 23,633 0.204    Telecom Services - Do...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 33 - $57.34 $16,680,000 356,802 0.69% 3,803,000 199,261 0.064    Oil & Gas Pipelines &...
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 34 - $140.10 $16,101,000 123,159 0.66% 16,101,000 123,159 0.094    Entertainment - Diver...
   (LSI)1 Year Chart         LSI LSI Corporation 35 New $11.14 $15,987,000 1,444,148 0.66% 15,987,000 1,444,148 0.253    Semiconductor - Speci...
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 36 New $35.48 $14,327,000 522,700 0.59% 14,327,000 522,700 0.204    Oil & Gas Pipelines &...
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 37 New $12.88 $13,506,000 963,369 0.56% 13,506,000 963,369 0.623    Real Estate Development
   (PACD)1 Year Chart         PACD Pacific Drilling S.A. 38 New $10.06 $12,400,000 1,139,700 0.51% 12,400,000 1,139,700 0.528    Oil & Gas Drilling & ...
   (EGN)1 Year Chart         EGN Energen Corp 39 New $86.17 $10,675,000 132,098 0.44% 10,675,000 132,098 0.184    Gas Utilities
   (EXLP)1 Year Chart         EXLP Exterran Partners LP 40 New $28.95 $9,975,000 350,000 0.41% 9,975,000 350,000 0.939    Oil & Gas Equipment &...
   (WNR)1 Year Chart         WNR Western Refining Inc. 41 New $40.74 $9,650,000 250,000 0.4% 9,650,000 250,000 0.28    Oil & Gas Refining, P...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 42 - $55.05 $9,379,000 187,509 0.39% 9,379,000 187,509 0.007    CATV Systems
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 43 - $36.50 $9,068,000 250,000 0.37% 9,068,000 250,000 0.096    Property & Casualty I...
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 44 - $48.50 $7,810,000 175,000 0.32% 7,810,000 175,000 0.049    Information & Deliver...
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 45 - $19.06 $6,884,000 338,788 0.28% 3,512,000 188,788 0.21    Business Software & S...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 47 - $43.48 $4,705,000 128,553 0.19% -36,677,000 -1,510,352 0.038    Major Airlines
   (AOL)1 Year Chart         AOL AOL Inc. 48 New $38.57 $4,434,000 101,308 0.18% 4,434,000 101,308 0.108    Internet Service Prov...
   (CZR)1 Year Chart         CZR Caesars Entertainment 49 New $16.31 $4,311,000 226,800 0.18% 4,311,000 226,800 0.181    Gambling/Resorts
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 50 New $80.46 $4,060,000 60,000 0.17% 4,060,000 60,000 0.251    Machine Tools & Acces...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 51 New $14.60 $3,577,000 258,432 0.15% 3,577,000 258,432 0.206    Basic Materials Whole...
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 52 - $42.49 $2,989,000 67,725 0.12% 69,000 2,553 0.039    Insurance Brokers
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 53 - $41.43 $2,982,000 79,300 0.12% 2,261,000 57,250 0.107    Insurance Brokers
   (EA)1 Year Chart         EA Electronic Arts Inc 54 - $37.12 $2,559,000 88,221 0.11% 933,000 17,329 0.027    Multimedia & Graphics...
   (LORL)1 Year Chart         LORL Loral Space & Communication... 55 - $72.67 $2,491,000 35,216 0.1% -1,561,000 -14,822 0.115    Communication Equipment
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 56 - $28.85 $2,333,000 81,161 0.1% -8,329,000 -311,835 0.282    REIT - Diversified
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 57 New $53.31 $1,928,000 30,000 0.08% 1,928,000 30,000 0.152    Asset Management
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 58 - $6.32 $1,890,000 375,000 0.08% -4,662,000 -851,893 0.48    Biotechnology
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 59 - $34.95 $1,805,000 53,879 0.07% 341,000 0 0.045    Long-Term Care Facili...
   (CNSI)1 Year Chart         CNSI Comverse Inc 60 - $25.73 $1,756,000 50,772 0.07% 103,000 8,172 0.229    Business Services
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 61 New $19.35 $1,741,000 97,200 0.07% 1,741,000 97,200 0.016    Semiconductor - Speci...
   (S)1 Year Chart         S Sprint Nextel Corporation 62 New $8.14 $1,504,000 163,700 0.06% 1,504,000 163,700 0.004    Integrated Telecommun...
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 63 - $42.01 $1,286,000 32,892 0.05% 1,286,000 32,892 0.051    Personal Services
   (NOVB)1 Year Chart         NOVB North Valley Bancorp 64 New $22.08 $1,250,000 51,716 0.05% 1,250,000 51,716 0.757    Domestic Regional Banks
   (JONE)1 Year Chart         JONE Jones Energy, Inc. 65 - $18.32 $1,002,000 66,199 0.04% 43,000 0 0    N/A
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 66 New $14.19 $985,000 58,405 0.04% 985,000 58,405 0.042    Lumber,Wood Production
   (CIEN)1 Year Chart         CIEN Ciena Corp 67 New $20.11 $894,000 39,300 0.04% 894,000 39,300 0.038    Systems, Products & D...
   (IHS)1 Year Chart         IHS IHS Inc 68 - $133.73 $851,000 7,005 0.04% 851,000 7,005 0.011    Business Software & S...
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 69 New $25.73 $794,000 34,400 0.03% 794,000 34,400 0.061    REIT - Office
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 70 - $4.70 $752,000 160,101 0.03% 112,000 48,600 0.055    REIT - Diversified
   (HELI)1 Year Chart         HELI Chc Group Ltd. 71 New $7.60 $705,000 95,400 0.03% 705,000 95,400 0.123    N/A
   (HES)1 Year Chart         HES Hess Corporation 72 New $99.22 $663,000 8,000 0.03% 663,000 8,000 0.002    Oil & Gas Refining, P...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 73 - $25.22 $586,000 25,001 0.02% 10,000 0 0.005    Gold
   (OIS)1 Year Chart         OIS Oil States International Inc 74 - $62.67 $572,000 5,800 0.02% -10,327,000 -101,343 0.011    Oil & Gas Equipment &...
   (SPB)1 Year Chart         SPB Spectrum Brands Inc 75 - $84.44 $558,000 7,000 0.02% 177,000 1,602 0.007    Personal Products
   (GM)1 Year Chart         GM General Motors Co 76 - $37.48 $516,000 15,000 0.02% 228,000 7,950 0.001    Auto Manufacturers
   (CPS)1 Year Chart         CPS Cooper-Standard Holdings Inc. 77 New $63.10 $495,000 7,000 0.02% 495,000 7,000 0.038    Auto Parts
   (DGI)1 Year Chart         DGI Digitalglobe Inc 78 - $27.41 $290,000 10,001 0.01% 290,000 10,001 0.013    Diversified Computer ...
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 114 Closed $3.02 $0 0 0% -3,325,000 -875,000 0    Multimedia & Graphics...
   (PVR)1 Year Chart         PVR PVR Partners Lp 96 Closed $27.44 $0 0 0% -2,674,000 -99,663 0    Industrial Metals & M...
   (GM.WS.B)1 Year Chart         GM.WS.B General Motors Company Warr... 90 Closed $19.60 $0 0 0% -2,313,000 -100,000 0    N/A
   (VLRS)1 Year Chart         VLRS Volaris Aviation Holding 83 Closed $8.56 $0 0 0% -678,000 -50,000 0    N/A
   (OUTR)1 Year Chart         OUTR Outerwall Inc 111 Closed $55.04 $0 0 0% -21,886,000 -325,340 0    Personal Services
   (MOS)1 Year Chart         MOS Mosaic Co 106 Closed $47.81 $0 0 0% -8,272,000 -175,000 0    Agricultural & Fertil...
   (ODP)1 Year Chart         ODP Office Depot Inc 95 Closed $5.13 $0 0 0% -20,840,000 -3,939,473 0    Specialty Retail, Other
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 89 Closed $29.21 $0 0 0% -11,448,000 -400,000 0    Rental & Leasing Serv...
   (ZOLT)1 Year Chart         ZOLT Zoltek Companies Inc 82 Closed $16.73 $0 0 0% -6,893,000 -411,506 0    Industrial Electrical...
   (ASC)1 Year Chart         ASC Ardmore Shipping Corporation 110 Closed $12.58 $0 0 0% -2,723,000 -175,000 0    N/A
   (LIN)1 Year Chart         LIN Lin Media Llc 105 Closed $28.11 $0 0 0% -1,546,000 -53,849 0    N/A
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 100 Closed $41.31 $0 0 0% -3,164,000 -78,000 0    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 94 Closed $44.08 $0 0 0% -561,000 -15,000 0    Application Software
   (EOG)1 Year Chart         EOG EOG Resources Inc 87 Closed $117.10 $0 0 0% -46,450,000 -553,500 0    Independent Oil & Gas
   (AVGO)1 Year Chart         AVGO Avago Technologies Ltd 81 Closed $73.65 $0 0 0% -370,000 -7,000 0    Semiconductor- Broad...
   (IP)1 Year Chart         IP International Paper Co 104 Closed $50.09 $0 0 0% -25,858,000 -527,400 0    Paper & Paper Products
   (UAL)1 Year Chart         UAL United Continental Holding 99 Closed $44.90 $0 0 0% -2,361,000 -62,400 0    Major Airlines
   (MCK)1 Year Chart         MCK McKesson Corp 93 Closed $188.42 $0 0 0% -19,271,000 -119,400 0    Drugs Wholesale
   (ENLK)1 Year Chart         ENLK Enlink Midstream Partners Lp 86 Closed $30.51 $0 0 0% -23,434,000 -849,071 0    Independent Oil & Gas
   (LUV)1 Year Chart         LUV Southwest Airlines Co 113 Closed $28.03 $0 0 0% -2,086,000 -110,700 0    Regional Airlines
   (JBLU)1 Year Chart         JBLU JetBlue Airways Corp 80 Closed $10.87 $0 0 0% -1,188,000 -139,000 0    Regional Airlines
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 103 Closed $24.58 $0 0 0% -7,788,000 -350,000 0    Lodging
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 116 Closed $48.00 $0 0 0% -1,939,000 -50,000 0    Technical & System So...

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