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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 : 2014-06-30
  Total Value : $3,014,442,000
  Total Value Change : $589,660,000
  Securities Held Change : 0
   
All Securities Held : 80
  New Positions : 36
  Closed Positions : 37
  Increased Positions : 28
  Unchanged Positions : 3
  Decreased Positions : 13
 
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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 - $57.30 $335,396,000 5,387,883 11.13% 50,237,000 317,489 7.608    Water Transportation
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 2 - $36.86 $199,636,000 4,437,349 6.62% 69,132,000 1,463,244 6.431    Oil & Gas Equipment &...
   (WMB)1 Year Chart         WMB Williams Companies Inc 3 New $53.32 $171,854,000 2,952,308 5.7% 171,854,000 2,952,308 0.432    Oil & Gas Pipelines &...
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 4 - $90.67 $126,827,000 1,158,556 4.21% 78,912,000 593,256 0.23    Independent Oil & Gas
   (SE)1 Year Chart         SE Spectra Energy Corp 5 - $37.84 $125,908,000 2,963,940 4.18% -2,126,000 -502,051 0.442    Oil & Gas Pipelines &...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 - $179.71 $122,049,000 531,087 4.05% 4,371,000 -97,734 0.372    Independent Oil & Gas
   (RDC)1 Year Chart         RDC Rowan Companies Inc 8 - $23.18 $101,787,000 3,187,808 3.38% 12,632,000 540,700 2.566    Oil & Gas Drilling & ...
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 9 - $48.98 $94,808,000 1,788,838 3.15% -52,520,000 -1,100,521 1.89    Marketing Services
   (RRC)1 Year Chart         RRC Range Resources Corp 10 - $66.29 $94,219,000 1,083,604 3.13% 26,233,000 264,200 0.663    Independent Oil & Gas
   (AAL)1 Year Chart         AAL American Airlines Group Inc 11 - $35.22 $94,147,000 2,191,500 3.12% 89,442,000 2,062,947 0.304    Major Airlines
   (LMCA)1 Year Chart         LMCA Liberty Media Corporation 12 - $44.38 $93,333,000 682,860 3.1% 77,232,000 559,701 0.567    Entertainment - Diver...
   (DNR)1 Year Chart         DNR Denbury Resources Inc 13 - $12.49 $86,802,000 4,702,176 2.88% -33,368,000 -2,625,248 1.282    Independent Oil & Gas
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 14 - $4.87 $84,183,000 8,625,338 2.79% 13,010,000 111,800 1.767    Independent Oil & Gas
   (FURX)1 Year Chart         FURX Furiex Pharmaceuticals, Inc. 15 New $106.18 $77,937,000 734,006 2.59% 77,937,000 734,006 7.329    Drug Manufacturers - ...
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 16 - $30.82 $73,534,000 2,153,905 2.44% -13,882,000 -426,262 0.517    Independent Oil & Gas
   (YHOO)1 Year Chart         YHOO Yahoo Inc 17 - $39.28 $73,425,000 2,090,100 2.44% 15,463,000 475,559 0.206    Search Engines & Info...
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 18 - $8.94 $60,919,000 5,424,644 2.02% 6,490,000 476,549 1.4    Independent Oil & Gas
   (WNR)1 Year Chart         WNR Western Refining Inc. 20 - $42.27 $57,703,000 1,536,700 1.91% 48,053,000 1,286,700 1.928    Oil & Gas Refining, P...
   (LGCY)1 Year Chart         LGCY Legacy Reserves L P 21 - $23.32 $56,335,000 1,803,289 1.87% -1,034,000 -506,258 3.148    Oil & Gas Drilling & ...
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 22 - $37.57 $51,230,000 1,412,865 1.7% 8,864,000 108,900 0.137    Gas Utilities
   (TCK)1 Year Chart         TCK Teck Resources Ltd 23 - $15.51 $47,906,000 2,098,390 1.59% 5,830,000 157,600 0.364    Industrial Metals & M...
   (DISH)1 Year Chart         DISH Dish Network Corporation 24 New $58.70 $47,281,000 726,499 1.57% 47,281,000 726,499 0.159    Electronic Equipment
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 25 - $31.24 $43,594,000 1,256,831 1.45% 4,838,000 -7,231 0.316    Integrated Oil & Gas
   (SCI)1 Year Chart         SCI Service Corp International 26 - $21.03 $35,881,000 1,731,701 1.19% 4,563,000 156,370 0.816    Personal Services
   (NFX)1 Year Chart         NFX Newfield Exploration Co 27 - $28.10 $34,944,000 790,585 1.16% 2,816,000 -233,909 0.58    Independent Oil & Gas
   (S)1 Year Chart         S Sprint Nextel Corporation 28 - $6.10 $33,153,000 3,886,663 1.1% 31,649,000 3,722,963 0.099    Integrated Telecommun...
   (CPWR)1 Year Chart         CPWR Compuware Corporation 29 - $9.87 $31,838,000 3,187,000 1.06% 461,000 198,679 1.461    Application Software
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 30 - $28.20 $31,191,000 975,014 1.03% -45,416,000 -1,762,910 0.737    Oil & Gas Pipelines &...
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 31 New $22.99 $26,859,000 1,004,467 0.89% 26,859,000 1,004,467 1.091    Oil & Gas Refining, P...
   (HAL)1 Year Chart         HAL Halliburton Co 32 New $52.92 $24,378,000 343,300 0.81% 24,378,000 343,300 0.04    Oil & Gas Equipment &...
   (EGN)1 Year Chart         EGN Energen Corp 33 - $59.94 $23,588,000 265,386 0.78% 12,913,000 133,288 0.366    Gas Utilities
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 34 - $57.73 $23,576,000 400,002 0.78% 6,896,000 43,200 0.071    Oil & Gas Pipelines &...
   (CBS)1 Year Chart         CBS CBS Corp Class B 35 New $53.47 $21,749,000 350,000 0.72% 21,749,000 350,000 0.059    Broadcasting - TV
   (PACD)1 Year Chart         PACD Pacific Drilling S.A. 36 - $7.89 $21,500,000 2,150,019 0.71% 9,100,000 1,010,319 0.991    Oil & Gas Drilling & ...
   (BTU)1 Year Chart         BTU Peabody Energy Corp 37 New $10.46 $17,765,000 1,086,520 0.59% 17,765,000 1,086,520 0.402    Industrial Metals & M...
   (BHI)1 Year Chart         BHI Baker Hughes Inc 38 New $52.65 $15,471,000 207,800 0.51% 15,471,000 207,800 0.047    Oil & Gas Equipment &...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 40 - $27.66 $13,050,000 450,000 0.43% 10,717,000 368,839 0.928    REIT - Diversified
   (EPB)1 Year Chart         EPB El Paso Pipeline Partners LP 41 New $39.65 $11,869,000 327,600 0.39% 11,869,000 327,600 0.147    Gas Utilities
   (COMM)1 Year Chart         COMM Commscope Holding Company, ... 42 New $22.18 $10,441,000 451,400 0.35% 10,441,000 451,400 0.243    Communication Equipment
   (TSN)1 Year Chart         TSN Tyson Foods Inc 43 New $38.35 $10,316,000 274,800 0.34% 10,316,000 274,800 0.081    Meat Products
   (PE)1 Year Chart         PE Parsley Energy, Inc. 44 New $17.94 $9,628,000 400,000 0.32% 9,628,000 400,000 0.358    N/A
   (SPN)1 Year Chart         SPN Superior Energy Services Inc 45 New $24.81 $9,584,000 265,183 0.32% 9,584,000 265,183 0.166    Oil & Gas Equipment &...
   (MRD)1 Year Chart         MRD Memorial Resource Developme... 46 New $24.73 $9,257,000 380,000 0.31% 9,257,000 380,000 0.196    Specialty Chemicals
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 47 - $37.17 $8,561,000 248,864 0.28% -12,517,000 -407,557 0.465    Oil & Gas Pipelines &...
   (EXLP)1 Year Chart         EXLP Exterran Partners LP 48 - $27.45 $8,522,000 301,347 0.28% -1,453,000 -48,653 0.61    Oil & Gas Equipment &...
   (RCAP)1 Year Chart         RCAP Rcs Capital Corp 49 New $18.85 $7,578,000 356,953 0.25% 7,578,000 356,953 1.347    Investment Brokerage ...
   (CZR)1 Year Chart         CZR Caesars Entertainment 50 - $11.41 $6,178,000 341,714 0.2% 1,867,000 114,914 0.27    Gambling/Resorts
   (PRLB)1 Year Chart         PRLB Proto Labs Inc 51 - $69.64 $5,734,000 70,000 0.19% 1,674,000 10,000 0.275    Machine Tools & Acces...
   (CBST)1 Year Chart         CBST Cubist Pharmaceuticals Inc 52 New $67.34 $5,041,000 72,200 0.17% 5,041,000 72,200 0.095    Drug Manufacturers - ...
   (CACQ)1 Year Chart         CACQ Caesars Acquisition Co 53 New $9.02 $4,666,000 377,200 0.15% 4,666,000 377,200 0.278    Gambling/Resorts
   (SUNE)1 Year Chart         SUNE Sunedison Inc 54 New $17.90 $4,616,000 204,233 0.15% 4,616,000 204,233 0.068    Semiconductor - Integ...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 55 New $71.00 $3,221,000 51,779 0.11% 3,221,000 51,779 0.035    Drug Manufacturers - ...
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 56 - $2.56 $3,210,000 1,000,000 0.11% 3,210,000 1,000,000 0.123    Multimedia & Graphics...
   (PCLN)1 Year Chart         PCLN The Priceline Group Inc 57 New $1,103.07 $2,973,000 2,471 0.1% 2,973,000 2,471 0.005    Internet Software & S...
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 58 New $6.21 $2,350,000 355,000 0.08% 2,350,000 355,000 0.053    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 59 - $17.57 $1,867,000 100,679 0.06% 126,000 3,479 0.018    Semiconductor - Speci...
   (CEQP)1 Year Chart         CEQP Crestwood Equity Partners Lp 60 - $9.40 $1,819,000 122,308 0.06% -1,758,000 -136,124 0.072    Basic Materials Whole...
   (BKD)1 Year Chart         BKD Brookdale Senior Living Inc. 61 - $31.60 $1,796,000 53,879 0.06% -9,000 0 0.031    Long-Term Care Facili...
   (BEAV)1 Year Chart         BEAV BE Aerospace Inc 62 New $77.23 $1,619,000 17,500 0.05% 1,619,000 17,500 0.017    Aerospace/Defense Pro...
   (JONE)1 Year Chart         JONE Jones Energy, Inc. 63 - $12.47 $1,357,000 66,199 0.05% 355,000 0 0.134    N/A
   (SPB)1 Year Chart         SPB Spectrum Brands Inc 64 - $87.33 $1,290,000 15,000 0.04% 732,000 8,000 0.014    Personal Products
   (SHW)1 Year Chart         SHW Sherwin Williams Co 66 New $219.80 $1,035,000 5,000 0.03% 1,035,000 5,000 0.005    General Building Mate...
   (NCT)1 Year Chart         NCT Newcastle Investment Corp 67 - $4.38 $944,000 197,001 0.03% 192,000 36,900 0.067    REIT - Diversified
   (HSH)1 Year Chart         HSH Hillshire Brands Co 68 New $62.88 $648,000 10,400 0.02% 648,000 10,400 0.008    Food - Major Diversified
   (LORL)1 Year Chart         LORL Loral Space & Communication... 69 - $68.31 $634,000 8,727 0.02% -1,857,000 -26,489 0.028    Communication Equipment
   (HUB.B)1 Year Chart         HUB.B Hubbell Inc 70 New $105.73 $616,000 5,000 0.02% 616,000 5,000 0.008    Home Furnishings & Fi...
   (NPO)1 Year Chart         NPO Enpro Industries Inc 71 New $60.31 $585,000 8,000 0.02% 585,000 8,000 0.033    Aerospace/Defense - M...
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 72 New $11.70 $585,000 50,000 0.02% 585,000 50,000 0    Packaging & Containers
   (ECL)1 Year Chart         ECL Ecolab Inc 73 New $109.95 $557,000 5,001 0.02% 557,000 5,001 0.002    Cleaning Products
   (ARES)1 Year Chart         ARES Ares Management Lp 74 New $16.72 $495,000 25,800 0.02% 495,000 25,800 0.032    N/A
   (GRA)1 Year Chart         GRA W R Grace & Co 75 New $87.37 $473,000 5,000 0.02% 473,000 5,000 0.007    Specialty Chemicals
   (CPS)1 Year Chart         CPS Cooper-Standard Holdings Inc. 76 - $55.75 $463,000 7,000 0.02% -32,000 0 0.038    Auto Parts
   (ASPN)1 Year Chart         ASPN Aspen Aerogels Inc 77 New $9.66 $332,000 30,000 0.01% 332,000 30,000 0.146    N/A
   (CBSO)1 Year Chart         CBSO CBS Outdoor Americas Inc. 78 New $29.98 $254,000 7,768 0.01% 254,000 7,768 0.006    Domestic Regional Banks
   (XPO)1 Year Chart         XPO XPO Logistics Inc 79 New $37.78 $229,000 8,000 0.01% 229,000 8,000 0.015    AirDelivery & Freight...
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 94 Closed $49.46 $0 0 0% -1,928,000 -30,000 0    Asset Management
   (BFAM)1 Year Chart         BFAM Bright Horizons Family Solu... 88 Closed $42.46 $0 0 0% -1,286,000 -32,892 0    Personal Services
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 83 Closed $14.57 $0 0 0% -985,000 -58,405 0    Lumber,Wood Production
   (CIEN)1 Year Chart         CIEN Ciena Corp 112 Closed $15.55 $0 0 0% -894,000 -39,300 0    Systems, Products & D...
   (TIBX)1 Year Chart         TIBX Tibco Software Inc 105 Closed $23.15 $0 0 0% -6,884,000 -338,788 0    Business Software & S...
   (MACK)1 Year Chart         MACK Merrimack Pharmaceuticals Inc 99 Closed $8.68 $0 0 0% -1,890,000 -375,000 0    Biotechnology
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 93 Closed $51.30 $0 0 0% -9,379,000 -187,509 0    CATV Systems
   (HES)1 Year Chart         HES Hess Corporation 82 Closed $79.71 $0 0 0% -663,000 -8,000 0    Oil & Gas Refining, P...
   (GM)1 Year Chart         GM General Motors Co 111 Closed $30.34 $0 0 0% -516,000 -15,000 0    Auto Manufacturers
   (EEP)1 Year Chart         EEP Enbridge Energy Partners LP 104 Closed $35.26 $0 0 0% -14,327,000 -522,700 0    Oil & Gas Pipelines &...
   (QEP)1 Year Chart         QEP Qep Resources, Inc. 98 Closed $24.17 $0 0 0% -31,785,000 -1,079,644 0    Oil & Gas Drilling & ...
   (EA)1 Year Chart         EA Electronic Arts Inc 92 Closed $34.93 $0 0 0% -2,559,000 -88,221 0    Multimedia & Graphics...
   (CNSI)1 Year Chart         CNSI Comverse Inc 87 Closed $20.39 $0 0 0% -1,756,000 -50,772 0    Business Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 81 Closed $48.48 $0 0 0% -27,919,000 -586,906 0    Telecom Services - Do...
   (IHS)1 Year Chart         IHS IHS Inc 109 Closed $123.68 $0 0 0% -851,000 -7,005 0    Business Software & S...
   (AFSI)1 Year Chart         AFSI Amtrust Financial Services,... 103 Closed $45.43 $0 0 0% -2,982,000 -79,300 0    Insurance Brokers
   (HELI)1 Year Chart         HELI Chc Group Ltd. 97 Closed $5.14 $0 0 0% -705,000 -95,400 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 91 Closed $20.07 $0 0 0% -23,797,000 -1,165,400 0    Semiconductor Equipme...
   (NOVB)1 Year Chart         NOVB North Valley Bancorp 86 Closed $22.06 $0 0 0% -1,250,000 -51,716 0    Domestic Regional Banks
   (DGI)1 Year Chart         DGI Digitalglobe Inc 116 Closed $28.23 $0 0 0% -290,000 -10,001 0    Diversified Computer ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 108 Closed $203.68 $0 0 0% -18,693,000 -101,133 0    Telecom Services - Do...
   (ROSE)1 Year Chart         ROSE Rosetta Resources Inc. 102 Closed $38.34 $0 0 0% -67,917,000 -1,458,062 0    Independent Oil & Gas
   (NEM)1 Year Chart         NEM Newmont Mining Corp 96 Closed $22.85 $0 0 0% -586,000 -25,001 0    Gold
   (ARCP)1 Year Chart         ARCP American Realty Capital Pro... 90 Closed $11.58 $0 0 0% -13,506,000 -963,369 0    Real Estate Development
   (WSH)1 Year Chart         WSH Willis Group Holdings Ltd 85 Closed $40.51 $0 0 0% -2,989,000 -67,725 0    Insurance Brokers

      100 Records Found
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