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Institutional Investment Manager
Magnetar Financial LLC
Magnetar Financial LLC (CIK: 0001352851) incorporated in Delaware, located at 1603 Orrington Ave., Evanston, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001104659-14-038884) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
201 VERIZON COMMUNICATIONS INC 586,906 27,919 0.61%
202 VODAFONE GROUP PLC NEW 36,900 1,358 0.03% Put
203 VOYA FINANCIAL INC. 250,000 9,068 0.20%
204 W T OFFSHORE INC 102,300 1,771 0.04% Call
205 WEATHERFORDI 56,800 986 0.02% Call
206 WESTERN REFNG INC 250,000 9,650 0.21%
207 WHITING PETROLEUM CORP COM 150,400 10,436 0.23% Call
208 WILLIS TOWERS WATSON PLC 67,725 2,989 0.07%
209 Walgreens 6,300 416 0.01% Put
210 Walter Energy, Inc. 37,500 284 0.01% Put
211 YAHOO INC 506,300 18,176 0.40% Call
212 YAHOO INC 1,614,541 57,962 1.27%
213 ZALE CORP NEW 1,012,700 21,176 0.47% Put
214 ZIONS BANCORPORATION 333,909 1,533 0.03%
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New Holding filing (0001104659-14-060615) filed in 2014.08.14
#
Name
Shares
Value ($)
%
Options
Notes
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
New Holding filing (0001104659-14-080749) filed in 2014.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 UNS ENERGY CORP 359,731 21,595 100.00%
New Holding filing (0001104659-15-010871) filed in 2015.02.17
#
Name
Shares
Value ($)
%
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%