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Magnetar Financial Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Magnetar Financial LLC as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Varian Semiconductor Equip   VSEA US      181,097,988    2,961,537    2,261,537
Williams Cos Inc             WMB US        76,229,229    3,131,850    1,899,373
Solar Capital Ltd            SLRC US       49,425,028    2,455,292     -203,757
BP Plc-Spons ADR             BP US         44,176,660    1,224,748      845,618
Valeant Pharmaceuticals Inte VRX US        40,173,900    1,082,271      462,622
Kinder Morgan Management LLC KMR US        35,787,732      620,495      172,008
Spansion Inc-Class A         CODE US       31,347,147    2,565,233      295,670
Grifols SA-ADR               GRFS US       30,690,640    4,802,917      877,777
Corrections Corp of America  CXW US        23,914,806    1,053,980     -248,027
Regency Energy Partners LP   RGP US        23,474,864    1,047,985      228,312
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Collective Brands Inc        PSS US        19,474,085    1,502,630    1,502,630
Geo Group Inc/The            GEO US        16,862,651      908,548      908,548
Avago Technologies Ltd       AVGO US       10,650,250      325,000      325,000
EQT Corp                     EQT US        10,114,388      189,550      189,550
National Fuel Gas Co         NFG US         6,619,701      135,984      135,984
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Arch Coal Inc                ACI US       -47,141,118            0   -1,768,234
El Paso Corp                 EP US        -45,172,856            0   -2,236,280
Ralcorp Holdings Inc         RAH US       -31,364,298            0     -362,258
Cooper Tire & Rubber         CTB US       -26,733,539            0   -1,350,861
Pfizer Inc                   PFE US       -25,481,211            0   -1,236,952
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Varian Semiconductor Equip   VSEA US      138,089,988    2,961,537    2,261,537
Williams Cos Inc             WMB US        38,946,800    3,131,850    1,899,373
BP Plc-Spons ADR             BP US         27,384,992    1,224,748      845,618
Apple Inc                    AAPL US       10,515,884       35,060       26,560
Pioneer Natural Resources Co PXD US        10,447,798      169,980      161,810
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
News Corp-Cl A               NWSA US      -55,119,974       76,890   -3,104,479
Solar Capital Ltd            SLRC US      -16,226,892    2,455,292     -203,757
Intel Corp                   INTC US      -14,748,048       16,134     -664,925
Seagate Technology           STX US        -9,798,181      564,812     -400,635
Cott Corporation             COT US        -7,870,546    1,307,296     -687,143
 
 
SOURCE: SEC 13F-HR 
FILER: Magnetar Financial LLC 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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