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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 (2014Q4)
Original 13F HR (0001104659-15-010878) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
151 REX ENERGY CORPORATION 450,347 2,297 0.04%
152 MOL GLOBAL INC 700,000 2,135 0.04%
153 AVON PRODS INC 223,000 2,094 0.04% Call
154 CITRIX SYS INC 32,244 2,057 0.04%
155 MEADOWBROOK INSURA 235,200 1,990 0.04%
156 SPDR SERIES TRUST 39,000 1,867 0.03% Put
157 NORTHERN TIER ENERGY LP COM UN REPR PART 84,048 1,861 0.03%
158 LEGACY RESVS LP 138,550 1,584 0.03%
159 KOSMOS ENERGY LTD SHS 178,000 1,493 0.03% Call
160 ALLERGAN PLC 5,745 1,479 0.03%
161 VWR CORP 54,600 1,413 0.03%
162 EnLink Midstream Partners LP 37,293 1,082 0.02%
163 ZIONS BANCORPORATION 334,409 978 0.02%
164 Crestwood Equity Partners LP 115,517 936 0.02%
165 WILLIAMS COS INC DEL 33 739 0.01%
166 CARBONITE INC COM 50,900 726 0.01%
167 EXTERRAN PARTNERS LP 27,008 584 0.01%
168 ON DECK CAP INC 25,000 561 0.01%
169 ECLIPSE RES CORP COM 59,445 418 0.01%
170 M & T BK CORP 3,058 384 0.01%
171 SERVICE CORP INTL 15,442 351 0.01%
172 PHILIP MORRIS INTL INC 4,186 341 0.01%
173 ENERGY TRANSFER L P 2,869 336 0.01%
174 WYNN RESORTS LTD 2,239 333 0.01%
175 TRW AUTOMOTIVE HLDGS CORP 2,889 297 0.01%
176 VENTAS INC 3,851 276 0.01%
177 CINTAS CORP 3,366 264 0.00%
178 DirectTV Com 2,821 245 0.00%
179 PROCTER AND GAMBLE CO 2,592 236 0.00%
180 ANNALY CAP MGMT INC 21,487 232 0.00%
181 ROGERS COMMUNICATIONS INC 5,900 229 0.00%
182 PUBLIC STORAGE 1,222 226 0.00%
183 XILINX INC 5,035 218 0.00%
184 TELUS CORP 5,800 209 0.00%
185 TRAVELERS COMPANIES INC 1,930 204 0.00%
186 COMERICA INC 4,306 202 0.00%
187 HUNTINGTON BANCSHARES INC 14,316 151 0.00%
188 MICROSOFT CORP 3,062 142 0.00%
189 ECLIPSE RES CORP COM 12,279 86 0.00%
190 CITRIX SYS INC 1,251 80 0.00%
191 Crestwood Equity Partners LP 6,791 55 0.00%
192 CareFusion 648 38 0.00%
193 SIGMA ALDRICH 270 37 0.00%
194 MCDONALDS CORP 373 35 0.00%
195 BIOMARIN PHARMACEUTICAL INC 352 32 0.00%
196 LORILLARD 428 27 0.00%
197 DRESSER-RAND GROUP INC 293 24 0.00%
198 APPLE INC 216 24 0.00%
199 Spectra Energy Corp Com 626 23 0.00%
200 BAKER HUGHES INC 311 17 0.00%
Page 4 of 5
New Holding filing (0001104659-16-121177) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 OFFICE DEPOT INC 1,068,351 9,161 55.90%
2 OFFICE DEPOT INC 842,900 7,228 44.10% Call
New Holding filing (0001104659-15-059816) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AT&T INC 2,770,800 93,071 54.04% Put
2 AT&T INC 2,356,349 79,150 45.96%
New Holding filing (0001104659-15-038469) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TALISMAN ENERGY INC. 195,500 1,531 0.23% Put
2 TALISMAN ENERGY INC. 207,200 1,622 0.24% Call
3 TALISMAN ENERGY INC. 2,188,423 17,136 2.53%
4 TIME WARNER INC NEW 134,500 20,452 3.02% Call
5 STAPLES INC 1,132,900 20,528 3.03%
6 WRIGHT MEDICAL GROUP NV 1,110,737 29,846 4.40%
7 TIME WARNER INC NEW 228,120 34,688 5.12%
8 STAPLES INC 2,107,000 38,179 5.63% Call
9 Allergan plc 500,000 106,295 15.68% Put
10 TRW AUTOMOTIVE HLDGS CORP 1,343,578 138,187 20.38%
11 Allergan plc 1,268,394 269,648 39.76%