Magnetar Financial LLC

#	Name	Shares	Value ($)	%	Options
51	CITIGROUPINC	500,000	23,800	0.52%	Call
52	APPLIED MATLS INC	1,165,400	23,797	0.52%
53	AMERICAN AIRLS GROUP INC	585,300	21,422	0.47%	Put
54	ZALE CORP NEW	1,012,700	21,176	0.47%	Put
55	ATLAS PIPELINE PARTNERS LP	656,421	21,078	0.46%
56	APPLIED MATLS INC	1,000,000	20,420	0.45%	Call
57	Lamar Advertising Co A	400,000	20,396	0.45%	Call
58	SPDR S&P 500 ETF TR	100,000	18,704	0.41%	Call
59	Equinix Inc New	101,133	18,693	0.41%
60	PHILLIPS 66	237,200	18,279	0.40%	Call
61	YAHOO INC	506,300	18,176	0.40%	Call
62	HALLIBURTON CO	300,000	17,667	0.39%	Call
63	ISHARES NASDAQ BIOTECHNOLOGY ETF	15,000	16,718	0.37%	Call
64	ENERGY TRANSFER L P	356,802	16,680	0.37%
65	GENERAL MTRS CO	482,500	16,608	0.37%	Call
66	Liberty Media Ser A	123,159	16,101	0.35%
67	LIFE STORAGE INC	1,444,148	15,987	0.35%
68	ENBRIDGE ENERGY PARTNERS L P	522,700	14,327	0.31%
69	ULTRA PETROLEUM CORP	506,300	13,614	0.30%	Call
70	AMERICAN RLTY CAP PPTYS INC	963,369	13,506	0.30%
71	AMERICAN AIRLS GROUP INC	359,400	13,154	0.29%	Call
72	MARTIN MARIETTA MATLS INC	100,000	12,835	0.28%	Call
73	PACIFIC DRILLING SA LUXEMBOURG REG SHS	1,139,700	12,400	0.27%
74	National Australia Bank ADR	250,000	12,208	0.27%	Call
75	FIREEYE INC	179,800	11,070	0.24%	Call
76	PIONEER NAT RES CO	57,400	10,742	0.24%	Put
77	ENERGEN CORP COM	132,098	10,675	0.23%
78	WHITING PETE CORP NEW	150,400	10,436	0.23%	Call
79	CATERPILLAR INC	104,100	10,344	0.23%	Put
80	EXTERRAN PARTNERS LP	350,000	9,975	0.22%
81	AVAGO TECHNOLOGIES LTD SHS	150,000	9,662	0.21%	Put
82	WESTERN REFNG INC	250,000	9,650	0.21%
83	AMTRUST FINL SVCS INC	252,500	9,497	0.21%	Put
84	COMCAST CORP NEW	187,509	9,379	0.21%
85	VOYA FINANCIAL INC.	250,000	9,068	0.20%
86	AOL INC	202,500	8,863	0.19%	Call
87	CROWN CASTLE INTL CORP	108,600	8,013	0.18%	Put
88	Nielsen Holdings B.V.	175,000	7,810	0.17%
89	INTL PAPER CO	165,700	7,602	0.17%	Call
90	TIBCO SOFTWARE INC	338,788	6,884	0.15%
91	AGILENT TECHNOLOGIES INC	120,600	6,744	0.15%	Put
92	SIRIUS XM HOLDINGS INC	2,025,400	6,481	0.14%	Call
93	APOLLO ED GROUP INC	172,800	5,917	0.13%	Call
94	Iron Mountain Inc New	202,400	5,580	0.12%	Call
95	SYMANTEC CORP	250,000	4,993	0.11%	Call
96	TWENTY FIRST CENTY FOX INC	151,908	4,727	0.10%
97	AMERICAN AIRLS GROUP INC	128,553	4,705	0.10%
98	MASCO CORP	202,500	4,498	0.10%	Call
99	AOL INC	101,308	4,434	0.10%
100	CAESARS ENTERTAINMENT	226,800	4,311	0.09%

#	Name	Shares	Value ($)	%	Options
1	FOREST LABS INC COM	1,344,066	124,017	80.58%
2	JOS A BANK CLOTHIERS INC	350,701	22,550	14.65%
3	EQUAL ENERGY LTD	1,407,196	6,445	4.19%
4	FOREST LABS INC COM	9,600	886	0.58%	Put

#	Name	Shares	Value ($)	%	Options	Notes
1	TIME WARNER INC NEW	1,253,100	171,900	52.15%	Call
2	TIME WARNER INC NEW	1,149,951	157,750	47.85%