Magnetar Financial LLC

Q4 2013 13F-HR Holdings

Location
Evanston, IL
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
209
Total value ($000)
$4,569,099
Net value change ($000)
+4,465,857 (4325.6%)
New positions
76
Sold out positions
1
Turnover %
102.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TK 283,218 NEW
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 132,801 NEW
LAMAR ADVERTISING 103,244 NEW
PAGP 94,344 NEW
DENBURY INC 91,564 NEW
PIONEER NATURAL RESOURCES CO 89,287 NEW
CTRA 73,900 NEW
REGENCY ENERGY PARTNERS L P COM UNITS L P 67,817 NEW
PENN WEST PETROLEUM LTD 63,692 NEW
ROSETTA RESOURCES INC COM 60,506 NEW
Top Reduces (Value $000, Stocks/ETFs)
*LEAP WIRELESS INTL INC -39,244 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,440,733 (53.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type