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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 : 2014-09-30
  Total Value : $3,324,616,000
  Total Value Change : $310,174,000
  Securities Held Change : 33
   
All Securities Held : 113
  New Positions : 73
  Closed Positions : 42
  Increased Positions : 23
  Unchanged Positions : 4
  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
   (SHPG)1 Year Chart         SHPG Shire Plc (American Deposit) 1 New $215.25 $633,587,000 2,445,810 19.06% 633,587,000 2,445,810 0.446    Drug Manufacturers - ...
   (TK)1 Year Chart         TK Teekay Corp 2 - $48.52 $378,343,000 5,701,364 11.38% 42,947,000 313,481 8.051    Water Transportation
   (EXH)1 Year Chart         EXH Exterran Holdings Inc. 3 - $32.01 $247,015,000 5,574,698 7.43% 47,379,000 1,137,349 8.079    Oil & Gas Equipment &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 4 New $109.02 $199,913,000 2,250,000 6.01% 199,913,000 2,250,000 0.091    N/A
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 5 - $78.60 $169,185,000 1,667,838 5.09% 42,358,000 509,282 0.331    Independent Oil & Gas
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 6 - $144.80 $161,103,000 817,905 4.85% 39,054,000 286,818 0.573    Independent Oil & Gas
   (TRP)1 Year Chart         TRP TransCanada Corporation (USA) 7 New $46.63 $134,677,000 2,613,700 4.05% 134,677,000 2,613,700 0.37    Foreign Utilities
   (RRC)1 Year Chart         RRC Range Resources Corp 8 - $61.91 $105,031,000 1,548,898 3.16% 10,812,000 465,294 0.948    Independent Oil & Gas
   (RDC)1 Year Chart         RDC Rowan Companies Inc 9 - $22.04 $86,791,000 3,429,108 2.61% -14,996,000 241,300 2.76    Oil & Gas Drilling & ...
   (WNR)1 Year Chart         WNR Western Refining Inc. 10 - $37.24 $86,388,000 2,057,351 2.6% 28,685,000 520,651 2.581    Oil & Gas Refining, P...
   (SE)1 Year Chart         SE Spectra Energy Corp 11 - $34.77 $84,852,000 2,161,280 2.55% -41,056,000 -802,660 0.323    Oil & Gas Pipelines &...
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 12 - $7.85 $71,307,000 7,159,376 2.14% 10,388,000 1,734,732 1.847    Independent Oil & Gas
   (COG)1 Year Chart         COG Cabot Oil & Gas Corp 13 - $31.66 $63,661,000 1,947,405 1.91% -9,873,000 -206,500 0.468    Independent Oil & Gas
   (ECA)1 Year Chart         ECA Encana Corporation (USA) 14 New $13.03 $57,007,000 2,687,749 1.71% 57,007,000 2,687,749 0.363    Independent Oil & Gas
   (PWE)1 Year Chart         PWE Penn West Entergy Tru 15 - $2.18 $51,119,000 7,573,195 1.54% -33,064,000 -1,052,143 1.552    Independent Oil & Gas
   (NTI)1 Year Chart         NTI Northern Tier Energy Lp 16 - $22.66 $50,238,000 2,151,505 1.51% 23,379,000 1,147,038 2.336    Oil & Gas Refining, P...
   (DNR)1 Year Chart         DNR Denbury Resources Inc 17 - $7.17 $49,366,000 3,284,465 1.48% -37,436,000 -1,417,711 0.896    Independent Oil & Gas
   (RGP)1 Year Chart         RGP Regency Energy Partners Lp 18 - $24.53 $44,184,000 1,256,831 1.33% 590,000 0 0.316    Integrated Oil & Gas
   (LGCY)1 Year Chart         LGCY Legacy Reserves L P 19 - $12.51 $44,063,000 1,484,593 1.33% -12,272,000 -318,696 2.592    Oil & Gas Drilling & ...
   (WMB)1 Year Chart         WMB Williams Companies Inc 20 - $43.63 $33,108,000 598,154 1% -138,746,000 -2,354,154 0.088    Oil & Gas Pipelines &...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 22 - $54.91 $30,938,000 501,502 0.93% 7,362,000 101,500 0.089    Oil & Gas Pipelines &...
   (NFX)1 Year Chart         NFX Newfield Exploration Co 23 - $25.81 $29,806,000 804,035 0.9% -5,138,000 13,450 0.59    Independent Oil & Gas
   (BHI)1 Year Chart         BHI Baker Hughes Inc 24 - $56.35 $28,944,000 444,874 0.87% 13,473,000 237,074 0.102    Oil & Gas Equipment &...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 25 New $47.39 $28,728,000 600,000 0.86% 28,728,000 600,000 0.072    Oil & Gas Pipelines &...
   (PACD)1 Year Chart         PACD Pacific Drilling S.A. 26 - $4.51 $26,439,000 3,197,019 0.8% 4,939,000 1,047,000 1.473    Oil & Gas Drilling & ...
   (REXX)1 Year Chart         REXX Rex Energy Corp 27 New $5.91 $25,436,000 2,007,579 0.77% 25,436,000 2,007,579 3.744    Oil & Gas Drilling & ...
   (AAL)1 Year Chart         AAL American Airlines Group Inc 29 - $48.80 $24,434,000 688,668 0.73% -69,713,000 -1,502,832 0.096    Major Airlines
   (EPB)1 Year Chart         EPB El Paso Pipeline Partners LP 30 - $42.40 $24,160,000 601,600 0.73% 12,291,000 274,000 0.271    Gas Utilities
   (MNK)1 Year Chart         MNK Mallinckrodt Plc 31 New $92.92 $20,673,000 229,319 0.62% 20,673,000 229,319 0.191    Drugs - Generic
   (EXLP)1 Year Chart         EXLP Exterran Partners LP 32 - $22.06 $16,716,000 569,925 0.5% 8,194,000 268,578 1.153    Oil & Gas Equipment &...
   (MDT)1 Year Chart         MDT Medtronic Inc 33 New $72.67 $15,837,000 255,640 0.48% 15,837,000 255,640 0.026    Medical Appliances & ...
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 34 New $17.51 $14,879,000 842,026 0.45% 14,879,000 842,026 0.253    REIT - Diversified
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 35 New $48.10 $14,047,000 311,400 0.42% 14,047,000 311,400 0.035    Closed - End Fund - E...
   (KOG)1 Year Chart         KOG Kodiak Oil & Gas Corp 36 New $6.95 $13,172,000 970,675 0.4% 13,172,000 970,675 0.365    Oil & Gas Drilling & ...
   (GRUB)1 Year Chart         GRUB Grubhub Inc. 37 New $33.96 $12,498,000 365,000 0.38% 12,498,000 365,000 0.466    N/A
   (APL)1 Year Chart         APL Atlas Pipeline Partners LP 38 - $25.37 $11,863,000 325,364 0.36% 3,302,000 76,500 0.607    Oil & Gas Pipelines &...
   (BXMT)1 Year Chart         BXMT Blackstone Mortgage Trust Inc 39 - $28.88 $10,840,000 400,000 0.33% -2,210,000 -50,000 0.825    REIT - Diversified
   (CNNX)1 Year Chart         CNNX Cone Midstream Partners Lp 40 New $24.75 $8,430,000 300,000 0.25% 8,430,000 300,000 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 41 New $40.12 $7,315,000 192,748 0.22% 7,315,000 192,748 0.033    Food Wholesale
   (EGN)1 Year Chart         EGN Energen Corp 42 - $61.49 $7,203,000 99,713 0.22% -16,385,000 -165,673 0.138    Gas Utilities
   (EVHC)1 Year Chart         EVHC Envision Healthcare Holding... 43 New $34.03 $6,936,000 200,000 0.21% 6,936,000 200,000 0.11    N/A
   (PF)1 Year Chart         PF Pinnacle Foods Inc. 44 New $34.61 $6,530,000 200,000 0.2% 6,530,000 200,000 0.171    Food - Major Diversified
   (S)1 Year Chart         S Sprint Nextel Corporation 45 - $3.97 $6,340,000 1,000,000 0.19% -26,813,000 -2,886,663 0.025    Integrated Telecommun...
   (CZR)1 Year Chart         CZR Caesars Entertainment 46 - $12.69 $5,279,000 419,614 0.16% -899,000 77,900 0.332    Gambling/Resorts
   (CACQ)1 Year Chart         CACQ Caesars Acquisition Co 47 - $9.50 $5,217,000 550,900 0.16% 551,000 173,700 0.406    Gambling/Resorts
   (CBST)1 Year Chart         CBST Cubist Pharmaceuticals Inc 48 - $97.80 $5,055,000 76,200 0.15% 14,000 4,000 0.1    Drug Manufacturers - ...
   (PAGP)1 Year Chart         PAGP Plains Gp Holdings Lp 49 - $24.21 $4,958,000 161,746 0.15% -26,233,000 -813,268 0.122    Oil & Gas Pipelines &...
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 50 - $87.21 $4,083,000 56,579 0.12% 862,000 4,800 0.038    Drug Manufacturers - ...
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 51 - $41.13 $3,910,000 100,000 0.12% 3,910,000 100,000 0.038    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 52 New $109.41 $3,404,000 33,788 0.1% 3,404,000 33,788 0.001    Personal Computers
   (ZNGA)1 Year Chart         ZNGA Zynga Inc 53 - $2.39 $3,273,000 1,212,196 0.1% 63,000 212,196 0.149    Multimedia & Graphics...
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 54 New $61.24 $3,088,000 43,289 0.09% 3,088,000 43,289 0.024    Internet Software & S...
   (FELP)1 Year Chart         FELP Foresight Energy Lp 55 New $0.00 $3,013,000 165,000 0.09% 3,013,000 165,000 0.127    N/A
   (CVEO)1 Year Chart         CVEO Civeo Corp 56 New $7.76 $2,322,000 200,000 0.07% 2,322,000 200,000 0.187    N/A
   (SUNE)1 Year Chart         SUNE Sunedison Inc 57 - $19.20 $2,279,000 120,691 0.07% -2,337,000 -83,542 0.04    Semiconductor - Integ...
   (DD)1 Year Chart         DD EI DuPont de Nemours & Co 59 New $70.26 $1,623,000 22,618 0.05% 1,623,000 22,618 0.002    Diversified Chemicals
   (EXC)1 Year Chart         EXC Exelon Corp 60 New $36.58 $1,528,000 44,815 0.05% 1,528,000 44,815 0.005    Multi Utilities
   (CTL)1 Year Chart         CTL CenturyLink Inc 61 New $38.69 $1,520,000 37,178 0.05% 1,520,000 37,178 0.006    Telecom Services - Do...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 62 - $46.44 $1,512,000 30,240 0.05% 1,512,000 30,240 0.001    Telecom Services - Do...
   (HD)1 Year Chart         HD Home Depot Inc 63 New $98.94 $1,503,000 16,388 0.05% 1,503,000 16,388 0.001    Home Improvement Stores
   (TGT)1 Year Chart         TGT Target Corp 64 New $73.57 $1,494,000 23,832 0.04% 1,494,000 23,832 0.004    Discount, Variety Stores
   (PFE)1 Year Chart         PFE Pfizer Inc 65 New $31.12 $1,485,000 50,224 0.04% 1,485,000 50,224 0.001    Drug Manufacturers - ...
   (KO)1 Year Chart         KO Coca-Cola Co 66 New $41.55 $1,483,000 34,765 0.04% 1,483,000 34,765 0.001    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 67 New $104.07 $1,480,000 13,882 0.04% 1,480,000 13,882 0    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 68 New $53.79 $1,479,000 28,508 0.04% 1,479,000 28,508 0.001    Domestic Money Center...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 69 New $26.81 $1,477,000 58,680 0.04% 1,477,000 58,680 0.001    Networking & Communic...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 70 New $70.28 $1,469,000 22,656 0.04% 1,469,000 22,656 0.002    Drug Manufacturers - ...
   (ACN)1 Year Chart         ACN Accenture Plc Class A Ordinary 71 New $85.30 $1,468,000 18,053 0.04% 1,468,000 18,053 0.003    Management Services
   (CELG)1 Year Chart         CELG Celgene Corp 72 New $112.82 $1,467,000 15,475 0.04% 1,467,000 15,475 0.002    Drug Manufacturers - ...
   (DE)1 Year Chart         DE Deere & Co 73 New $88.74 $1,466,000 17,880 0.04% 1,466,000 17,880 0.005    Farm & Construction M...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 74 New $59.19 $1,465,000 28,631 0.04% 1,465,000 28,631 0.003    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 75 New $36.24 $1,465,000 42,078 0.04% 1,465,000 42,078 0    Semiconductor- Broad...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 76 New $84.23 $1,459,000 19,078 0.04% 1,459,000 19,078 0.001    Discount, Variety Stores
   (SO)1 Year Chart         SO Southern Co 77 New $48.30 $1,457,000 33,388 0.04% 1,457,000 33,388 0.004    Electric Utilities
   (GE)1 Year Chart         GE General Electric Co 78 New $24.66 $1,456,000 56,840 0.04% 1,456,000 56,840 0.001    Conglomerates
   (DIS)1 Year Chart         DIS Walt Disney Co 79 New $91.38 $1,455,000 16,343 0.04% 1,455,000 16,343 0.001    Entertainment - Diver...
   (GMCR)1 Year Chart         GMCR Keurig Green Mountain, Inc 80 New $136.65 $1,453,000 11,168 0.04% 1,453,000 11,168 0.007    Processed & Packaged ...
   (IBM)1 Year Chart         IBM International Business Mach... 81 New $151.93 $1,451,000 7,642 0.04% 1,451,000 7,642 0.001    Diversified Computer ...
   (SNDK)1 Year Chart         SNDK Sandisk Corp 82 New $98.74 $1,450,000 14,804 0.04% 1,450,000 14,804 0.007    Semiconductor - Memor...
   (MTB)1 Year Chart         MTB M&T Bank Corp 83 New $121.86 $1,447,000 11,738 0.04% 1,447,000 11,738 0.009    Domestic Regional Banks
   (WLP)1 Year Chart         WLP Wellpoint Inc 84 New $129.04 $1,441,000 12,048 0.04% 1,441,000 12,048 0.004    Health Care Plans
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 85 New $72.21 $1,439,000 19,250 0.04% 1,439,000 19,250 0.002    Communication Equipment
   (PG)1 Year Chart         PG Procter & Gamble Co 86 New $90.70 $1,439,000 17,188 0.04% 1,439,000 17,188 0    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 87 New $99.14 $1,437,000 16,658 0.04% 1,437,000 16,658 0.002    Health Care Plans
   (NEE)1 Year Chart         NEE Nextera Energy 88 New $103.12 $1,432,000 15,250 0.04% 1,432,000 15,250 0.004    Electric Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 89 New $89.02 $1,431,000 15,210 0.04% 1,431,000 15,210 0.002    Integrated Oil & Gas
   (BA)1 Year Chart         BA Boeing Co 90 New $125.06 $1,431,000 11,233 0.04% 1,431,000 11,233 0    Aerospace/Defense - M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 91 New $57.63 $1,430,000 24,129 0.04% 1,430,000 24,129 0.001    Drug Manufacturers - ...
   (COP)1 Year Chart         COP ConocoPhillips 92 New $66.94 $1,426,000 18,640 0.04% 1,426,000 18,640 0.002    Integrated Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 93 New $82.88 $1,423,000 13,997 0.04% 1,423,000 13,997 0.001    Oil & Gas Equipment &...
   (CVX)1 Year Chart         CVX Chevron Corp 94 New $106.02 $1,410,000 11,819 0.04% 1,410,000 11,819 0.001    Integrated Oil & Gas
   (MYL)1 Year Chart         MYL Mylan Inc 95 New $55.26 $1,409,000 30,975 0.04% 1,409,000 30,975 0.008    Drugs - Generic
   (CRM)1 Year Chart         CRM Salesforce.com Inc 96 New $57.00 $1,398,000 24,297 0.04% 1,398,000 24,297 0.004    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 97 New $259.08 $1,393,000 6,530 0.04% 1,393,000 6,530 0.001    Business Services
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 98 New $410.99 $1,391,000 3,858 0.04% 1,391,000 3,858 0.004    Biotechnology
   (NOV)1 Year Chart         NOV National-Oilwell Varco 99 New $64.02 $1,380,000 18,132 0.04% 1,380,000 18,132 0.004    Oil & Gas Equipment &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 100 New $41.16 $1,377,000 35,970 0.04% 1,377,000 35,970 0.001    Application Software
   (SPG)1 Year Chart         SPG Simon Property Group Inc 101 New $182.98 $1,358,000 8,262 0.04% 1,358,000 8,262 0.003    REIT - Retail
   (CAT)1 Year Chart         CAT Caterpillar Inc 102 New $89.75 $1,354,000 13,669 0.04% 1,354,000 13,669 0.002    Farm & Construction M...
   (NFLX)1 Year Chart         NFLX Netflix Inc 103 New $333.65 $1,347,000 2,985 0.04% 1,347,000 2,985 0.005    Music & Video Stores

      100 Records Found
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