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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
1 LEE ENTERPRISES INC 20,000 89 0.00% Call
2 COCA COLA ENTERPRISES INC NE COM 4,300 205 0.00% Put
3 MONDELEZ INTL INC 6,200 214 0.00% Put
4 EQT CORP 2,300 223 0.00% Put
5 MICHAEL KORS HLDGS LTD 2,400 224 0.00% Put
6 CONSTELLATION BRANDS INC 3,000 255 0.01% Put
7 CINTAS CORP 4,300 256 0.01% Put
8 DOMTAR CORP 2,300 258 0.01% Put
9 STARZ SERIES A 8,400 271 0.01% Put
10 WALTER ENERGY INC COM 37,500 284 0.01% Put
11 DIGITALGLOBE INC 10,001 290 0.01%
12 Linear Technology Corp 6,200 302 0.01% Put
13 MUELLER WTR PRODUCTS INCORPORATED COM SER A 32,900 313 0.01% Put
14 ROCKWELL COLLINS INC 4,000 319 0.01% Put
15 SPRINT CORP 36,900 339 0.01% Put
16 ALLEGIANT TRAVEL CO 3,100 347 0.01% Put
17 EXPRESS SCRIPTS HLDG CO 4,800 360 0.01% Put
18 ALKERMES PLC 8,500 375 0.01% Put
19 MONSANTO CO NEW 3,300 375 0.01% Put
20 NORTHEASTUTILITI 8,400 382 0.01% Put
21 SUNCOKE ENERGY INC COM 16,900 386 0.01% Put
22 Walgreens 6,300 416 0.01% Put
23 BEAZER HOMES USA INC COM NEW 20,900 420 0.01% Put
24 MARVELL TECHNOLOGY GROUP LTD 27,100 427 0.01% Put
25 Monster Beverage Corpo 7,100 493 0.01% Put
26 COOPER STD HLDGS INC 7,000 495 0.01%
27 GENERAL MTRS CO 15,000 516 0.01%
28 DU PONT E I DE NEMOURS & CO 8,000 537 0.01% Put
29 USG Corp 16,600 543 0.01% Put
30 MCKESSON CORP 3,100 547 0.01% Put
31 SPECTRUM BRANDS HLDGS INC 7,000 558 0.01%
32 OIL STS INTL INC 5,800 572 0.01%
33 SOLAZYME INC 50,000 581 0.01% Call
34 NEWMONT CORP 25,001 586 0.01%
35 NETFLIX INC 1,800 634 0.01% Put
36 AVAGO TECHNOLOGIES LTD SHS 10,000 644 0.01% Call
37 HESS CORP 8,000 663 0.01%
38 TEEKAY CORPORATION 12,000 675 0.01% Call
39 CHC GROUP LTD 95,400 705 0.02%
40 HUNTSMAN CORP 28,900 706 0.02% Put
41 MOTOROLA SOLUTIONS INC 11,000 707 0.02% Put
42 OWENS-ILLINOIS, INC. 21,100 714 0.02% Put
43 CBS CORP NEW 11,600 717 0.02% Put
44 PAYCHEX INC 10,000 725 0.02% Call
45 ENPRO INDS INC COM 10,000 727 0.02% Call
46 NEWCASTLE INVESTMENT CORP 160,101 752 0.02%
47 HOMEAWAY INC 20,700 780 0.02% Put
48 Hudson Pacific Properties Inc 34,400 794 0.02%
49 MEAD JOHNSON NUTRITI 9,600 798 0.02% Put
50 IHS INC A 7,005 851 0.02%
Page 1 of 5
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 INC NEW 1,253,100 171,900 52.15% Call
2 TIME WARNER INC NEW 1,149,951 157,750 47.85%