Magnetar Financial LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-20,325
(-0.4%)
New positions
40
Sold out positions
37
Turnover %
49.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| EXTERRAN | 130,504 | NEW |
| ROWAN COMPANIES PLC | 89,155 | NEW |
| SIRI | 63,441 | NEW |
| Yahoo! Inc. | 57,962 | NEW |
| CHARTER COMMUNICATIO | 54,367 | NEW |
| APC | 47,915 | NEW |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 47,022 | NEW |
| LAMAR ADVERTISING | 44,084 | 42.7% |
| AAL | 32,842 | NEW |
| NEWFIELD EXPLOR | 32,128 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RESPONSYS INC | -56,482 | -100.0% |
| EOG | -46,450 | -100.0% |
| AAL | -36,677 | -88.6% |
| EQT | -36,630 | -100.0% |
| ENSCO PLC | -30,186 | -100.0% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -29,061 | -42.9% |
| IP | -25,858 | -100.0% |
| CROSSTEX ENERGY L P | -23,434 | -100.0% |
| LENDER PROCESSING S | -22,625 | -100.0% |
| OUTERWALL INC R0 | -21,886 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,877,639
(41.3% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|