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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 ISHARES TR 1,578,100 118,164 2.60% Put
2 SPDR S&P 500 ETF TR 535,000 100,066 2.20% Put
3 Lamar Advertising Co A 1,650,800 84,174 1.85% Put
4 TEXAS INSTRS INC 475,900 42,650 0.94% Put
5 EOG RES INC 188,800 37,037 0.81% Put
6 POWERSHARES QQQ TRUST 400,000 35,072 0.77% Put
7 AT&T INC 1,000,000 35,070 0.77% Put
8 SIRIUS XM HOLDINGS INC 10,006,000 32,019 0.70% Put
9 SELECT SECTOR SPDR TR 506,300 29,613 0.65% Put
10 AMERICAN AIRLS GROUP INC 585,300 21,422 0.47% Put
11 ZALE CORP NEW 1,012,700 21,176 0.47% Put
12 PIONEER NAT RES CO 57,400 10,742 0.24% Put
13 CATERPILLAR INC 104,100 10,344 0.23% Put
14 AVAGO TECHNOLOGIES LTD SHS 150,000 9,662 0.21% Put
15 AMTRUST FINL SVCS INC 252,500 9,497 0.21% Put
16 CROWN CASTLE INTL CORP 108,600 8,013 0.18% Put
17 AGILENT TECHNOLOGIES INC 120,600 6,744 0.15% Put
18 TIBCO SOFTWARE INC 200,000 4,064 0.09% Put
19 NOKIA CORP 500,000 3,670 0.08% Put
20 L-3 Communications Hldgs 29,400 3,474 0.08% Put
21 BHP BILLITON LTD 50,000 3,389 0.07% Put
22 SIGMA ALDRICH 28,900 2,699 0.06% Put
23 GALLAGHER ARTHUR J & CO 49,800 2,369 0.05% Put
24 LIFELOCK ORD 138,000 2,361 0.05% Put
25 KROGER CO 50,700 2,213 0.05% Put
26 FIDELITY NATL INFORMATION SV 40,300 2,154 0.05% Put
27 BABCOCK & WILCOX COMPANY 54,400 1,806 0.04% Put
28 NEW YORK TIMES CO 98,500 1,686 0.04% Put
29 TWENTY FIRST CENTY FOX INC 47,700 1,525 0.03% Put
30 LPL FINL HLDGS INC 28,500 1,497 0.03% Put
31 COGNIZANT TECHNOLOGY SOLUTIO 28,800 1,458 0.03% Put
32 VODAFONE GROUP PLC NEW 36,900 1,358 0.03% Put
33 SIRONA DENTAL SYS INC 17,600 1,314 0.03% Put
34 Pentair plc 15,400 1,222 0.03% Put
35 B/E AEROSPACE INC 14,000 1,215 0.03% Put
36 BARNES & NOBLE INC 50,600 1,058 0.02% Put
37 TEXAS INSTRS INC 22,400 1,056 0.02% Put
38 JOHNSON CTLS INTL PLC 20,700 980 0.02% Put
39 CABOT OIL & GAS CORP 27,900 945 0.02% Put
40 QUALCOMM INC 11,600 915 0.02% Put
41 ALLIANT TECHSYSTEM 6,000 853 0.02% Put
42 MEAD JOHNSON NUTRITI 9,600 798 0.02% Put
43 HOMEAWAY INC 20,700 780 0.02% Put
44 CBS CORP NEW 11,600 717 0.02% Put
45 OWENS-ILLINOIS, INC. 21,100 714 0.02% Put
46 MOTOROLA SOLUTIONS INC 11,000 707 0.02% Put
47 HUNTSMAN CORP 28,900 706 0.02% Put
48 NETFLIX INC 1,800 634 0.01% Put
49 MCKESSON CORP 3,100 547 0.01% Put
50 USG Corp 16,600 543 0.01% Put
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%