Magnetar Financial LLC

Q2 2013 13F-HR/A Holdings

Location
Evanston, IL
Holdings as of
6/30/2013
Date filed
5/15/2014
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
3
Total value ($000)
$13,228
Net value change ($000)
+11,868 (872.6%)
New positions
1
Sold out positions
1
Turnover %
108.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
*LEAP WIRELESS INTL INC 8,357 NEW
Top Reduces (Value $000, Stocks/ETFs)
*U S AIRWAYS GROUP INC -680 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,365 (25.4% 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