| Fund Name: | Magnetar Capital |
| Manager | Alec Litowitz And Ross Laser |
| Portfolio Value | $1,163,631,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | Pharmasset IncCALL |
VRUS | 751,700 | $96,368 |  |
8.28% |
| 2.) | PRU | 1,409,400 | $70,639 |  |
6.07% | |
| 3.) | PXD | 583,199 | $52,185 | +243% |
4.48% | |
| 4.) | APC | 600,000 | $45,798 | |
3.93% | |
| 5.) | BBEP | 2,198,525 | $41,926 | +91% |
3.6% | |
| 6.) | DTG | 625,000 | $41,706 | |
3.58% | |
| 7.) | XLB | 700,000 | $30,575 | |
2.62% | |
| 8.) | NLC | 862,200 | $30,160 | |
2.59% | |
| 9.) | Grifols Sa |
5,334,034 | $29,497 | +11% |
2.53% | |
| 10.) | Bp PlcCALL |
BP | 638,000 | $27,268 | -51% |
2.34% |
| 11.) | MWE | 490,000 | $26,979 | |
2.31% | |
| 12.) | NETL | 500,000 | $24,055 | |
2.06% | |
| 13.) | Market Vectors E T F TrustPUTPUT |
450,000 | $23,174 | |
1.99% | |
| 14.) | APC | 300,000 | $22,899 | |
1.96% | |
| 15.) | RGNC | 819,673 | $22,648 | -22% |
1.94% | |
| 16.) | BP | 523,087 | $22,357 | -57% |
1.92% | |
| 17.) | VRX | 476,101 | $22,229 | -56% |
1.91% | |
| 18.) | KMR | 262,494 | $20,611 | -57% |
1.77% | |
| 19.) | Metlife IncCALL |
MET | 611,700 | $19,073 | |
1.63% |
| 20.) | PSS | 1,299,904 | $18,680 | -13% |
1.6% |
