Magnetar Financial LLC

#	Name	Shares	Value ($)	%	Options	Notes
101	ISHARES NASDAQ BIOTECHNOLOGY ETF	15,000	16,718	0.37%	Call
102	ISHARES TR	1,578,100	118,164	2.60%	Put
103	Iron Mountain Inc New	202,400	5,580	0.12%	Call
104	JDS UNIPHASE CORP COM PAR 0.001	303,900	4,255	0.09%	Call
105	JOHNSON CTLS INTL PLC	20,700	980	0.02%	Put
106	Jones Energy Inc	66,199	1,002	0.02%
107	KINDER MORGAN INC DEL	1,303,965	42,366	0.93%
108	KOSMOS ENERGY LTD SHS	4,948,095	54,429	1.20%
109	KROGER CO	50,700	2,213	0.05%	Put
110	L-3 Communications Holdings	29,400	3,474	0.08%	Put
111	LEE ENTERPRISES INC	20,000	89	0.00%	Call
112	LEGACY RESERVES LP	2,309,547	57,369	1.26%
113	LIBERTY MEDIA SER A	123,159	16,101	0.35%
114	LIFELOCK INC COM	138,000	2,361	0.05%	Put
115	LINEAR TECHNOLOGY CORP	6,200	302	0.01%	Put
116	LORAL SPACE & COMMUNICATIONS	35,216	2,491	0.05%
117	LOUISIANA PAC CORP	58,405	985	0.02%
118	LPL FINL HLDGS INC COM	28,500	1,497	0.03%	Put
119	Lamar Advertising Co A	2,889,359	147,328	3.24%
120	Lamar Advertising Co A	400,000	20,396	0.45%	Call
121	Lamar Advertising Co A	1,650,800	84,174	1.85%	Put
122	MARTIN MARIETTA MATLS INC	100,000	12,835	0.28%	Call
123	MARVELL TECHNOLOGY GROUP LTD	27,100	427	0.01%	Put
124	MASCO CORP	202,500	4,498	0.10%	Call
125	MCKESSON CORP	3,100	547	0.01%	Put
126	MEAD JOHNSON NUTRITION CO	9,600	798	0.02%	Put
127	MERITOR INC	4,000,000	6,090	0.13%		PRN
128	MICHAEL KORS HLDGS LTD	2,400	224	0.00%	Put
129	MICRON TECHNOLOGY INC	12,000,000	26,855	0.59%		PRN
130	MONDELEZ INTL INC	6,200	214	0.00%	Put
131	MONSANTO CO NEW	3,300	375	0.01%	Put
132	MOTOROLA SOLUTIONS INC	11,000	707	0.02%	Put
133	MUELLER WTR PRODUCTS INCORPORATED COM SER A	32,900	313	0.01%	Put
134	Market Vectors Semiconductor E	984,200	44,889	0.99%	Call
135	Monster Beverage Corpo	7,100	493	0.01%	Put
136	NETFLIX INC	1,800	634	0.01%	Put
137	NEW YORK TIMES CO	98,500	1,686	0.04%	Put
138	NEWCASTLE INVESTMENT CORP	160,101	752	0.02%
139	NEWFIELD EXPL CO	1,024,494	32,128	0.71%
140	NEWMONT CORP	25,001	586	0.01%
141	NOKIA CORP	500,000	3,670	0.08%	Put
142	NORTH VY BANCORP COM STK	51,716	1,250	0.03%
143	NORTHEASTUTILITI	8,400	382	0.01%	Put
144	NOVELLUS SYS INC SR NT CV2.625 41	29,520,000	50,386	1.11%		PRN
145	NVIDIA CORPORATION	97,200	1,741	0.04%
146	Nielsen Holdings B.V.	175,000	7,810	0.17%
147	OIL STS INTL INC	5,800	572	0.01%
148	OIL STS INTL INC	415,900	41,008	0.90%	Call
149	OWENS ILL INC	21,100	714	0.02%	Put
150	PACIFIC DRILLING SA LUXEMBOURG REG SHS	1,139,700	12,400	0.27%

#	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 CABLE INC	1,253,100	171,900	52.15%	Call
2	TIME WARNER CABLE INC	1,149,951	157,750	47.85%