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Fund Holdings of MAGNETAR FINANCIAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameMAGNETAR FINANCIAL LLC
Fund Manager
Address1603 ORRINGTON AVE., 13TH FLOOR
EVANSTON, IL, 60201
::Google Map
Phone(847) 905-4400
13F Asset Last Qtr$1,797,098,000
13F Asset This Qtr$1,065,372,000
Asset Change-40.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PHARMASSET, INC.CALLVRUS751,700$96,368New9.05%
2.)PRUDENTIAL FINANCIAL, INC.CALLPRU1,409,400$70,639Unchanged6.63%
3.)PIONEER NATURAL RESOURCES COPXD583,199$52,185Added 243.10%4.90%
4.)ANADARKO PETROLEUM CORPPUTAPC600,000$45,798New4.30%
5.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP2,198,525$41,926Added 90.88%3.94%
6.)* GRIFOLS S A SPONSORED ADR5,334,034$29,497Added 11.06%2.77%
7.)BP P.L.C.CALLBP638,000$27,268Cut -51.41%2.56%
8.)MARKWEST ENERGY PARTNERS L.P.MWE490,000$26,979New2.53%
9.)MKT VECT GOLD MNRSPUTGDX450,000$23,174New2.18%
10.)ANADARKO PETROLEUM CORPAPC300,000$22,899New2.15%
11.)REGENCY ENERGY PARTNERS L P COM UNITS L PRGNC819,673$22,648Cut -21.79%2.13%
12.)BP P.L.C.BP523,087$22,357Cut -57.29%2.10%
13.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX476,101$22,229Cut -56.01%2.09%
14.)KINDER MORGAN MANAGEMENT, LLCKMR262,494$20,611Cut -56.95%1.93%
15.)METLIFE INCCALLMET611,700$19,073Unchanged1.79%
16.)COLLECTIVE BRANDS INCPSS1,299,904$18,680Cut -13.49%1.75%
17.)WALTER ENERGY, INC.CALLWLT278,800$16,884Added 29.37%1.58%
18.)MATERIALS SS SPDR FDPUTXLB500,000$16,750New1.57%
19.)ROYAL DUTCH SHELL PLC CL B RDS-B215,368$16,370Cut -21.79%1.54%
20.)SPDR GOLD TRUST GSCALLGLD100,000$15,199New1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.CALLVRUS751,700$96,3689.05%
2.)ANADARKO PETROLEUM CORPPUTAPC600,000$45,7984.30%
3.)MARKWEST ENERGY PARTNERS L.P.MWE490,000$26,9792.53%
4.)MKT VECT GOLD MNRSPUTGDX450,000$23,1742.18%
5.)ANADARKO PETROLEUM CORPAPC300,000$22,8992.15%
6.)MATERIALS SS SPDR FDPUTXLB500,000$16,7501.57%
7.)SPDR GOLD TRUST GSCALLGLD100,000$15,1991.43%
8.)MATERIALS SS SPDR FDPUTXLB200,000$13,8251.30%
9.)PARTNERS L COM UNIT729,900$11,9341.12%
10.)PHARMASSET, INC.VRUS90,000$11,5381.08%
11.)DOLLAR GENERAL CORPDG235,616$9,6930.91%
12.)NEWFIELD EXPLORATION CO.NFX232,100$8,7570.82%
13.)NUSTAR ENERGY L.P.NS150,000$8,4990.80%
14.)WESTERN DIGITAL CORP.PUTWDC250,000$7,7380.73%
15.)MKT VECT GOLD MNRSCALLGDX150,000$7,7250.73%
16.)EXPRESS, INC. COMMON STOCKEXPR290,000$5,7830.54%
17.)AVON PRODUCTS, INC.CALLAVP250,000$4,3680.41%
18.)JPMORGAN CHASE & CO.CALLJPM100,000$3,3250.31%
19.)CHESAPEAKE ENERGY CORP.CHK133,000$2,9650.28%
20.)COLFAX CORPORATION COMMON STOCKCALLCFX100,000$2,8480.27%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA2,961,537$181,09810.08%
2.)HARBIN ELECTRIC, INC.CALLHRBN2,980,600$61,5493.43%
3.)SOLAR CAPITAL LTD. - $0.01 PAR VALUE COMMON STOCKSLRC2,455,292$49,4252.75%
4.)RALCORP HOLDINGS, INC.CALLRAH627,200$48,0972.68%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.CALLVSEA599,400$36,6532.04%
6.)PS DB USD IDX BL FDCALLUUP1,500,000$33,4651.86%
7.)CEPHALON, INC.PUTCEPH200,000$16,1400.90%
8.)NAVISTAR INTL CORP NEW NOTE 3.000%10/114,811,000$14,7820.82%
9.)WESTERN DIGITAL CORP.WDC547,868$14,0910.78%
10.)APPLE INC.AAPL35,060$13,3640.74%
11.)KINDER MORGAN, INC. COMMON STOCKKMI492,999$12,7640.71%
12.)CENTERPOINT ENERGY, INCCNP596,448$11,7020.65%
13.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONECALLTEVA250,000$9,3050.52%
14.)COTT CORP.COT1,307,296$8,9030.50%
15.)GLOBAL CROSSING LTD.GLBC344,864$8,2460.46%
16.)GARMIN LTD.PUTGRMN219,100$6,9610.39%
17.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/08,785,000$6,9010.38%
18.)NATIONAL FUEL GAS CO. (NJ)NFG135,984$6,6200.37%
19.)SEAGATE TECHNOLOGY.STX564,812$5,8060.32%
20.)VIRGIN MEDIA INC NOTE 6.500%11/13,576,000$5,3910.30%