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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 ($)
%
Options
Notes
201 Exterran Holdings Inc 3,097,691 100,923 1.86%
202 ANADARKO PETE CORP 1,245,995 102,795 1.89%
203 TRANSCANADA CORP 2,096,371 102,988 1.89%
204 PIONEER NAT RES CO 707,704 105,342 1.94%
205 CHENIERE ENERGY INC 1,685,300 118,645 2.18% Call
206 Spectra Energy Corp Com 3,362,190 122,047 2.25%
207 ALIBABA GROUP HLDG LTD 1,330,000 138,240 2.54% Put
208 * TEEKAY CORPORATION 2,719,549 138,398 2.55%
209 TRANSCANADA CORP 3,073,554 150,912 2.78%
210 TEEKAY CORPORATION 3,118,884 158,720 2.92%
211 * ISHARES TR 4,000,000 159,160 2.93% Put
212 SELECT SECTOR SPDR TR 3,300,000 261,228 4.81% Put
213 ALIBABA GROUP HLDG LTD 2,646,858 275,114 5.06%
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New Holding filing (0001104659-16-121177) filed in 2016.05.16
#
Name
Shares
Value ($)
%
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 Allergan plc 1,268,394 269,648 39.76%
2 TRW AUTOMOTIVE HLDGS CORP 1,343,578 138,187 20.38%
3 Allergan plc 500,000 106,295 15.68% Put
4 STAPLES INC 2,107,000 38,179 5.63% Call
5 TIME WARNER INC NEW 228,120 34,688 5.12%
6 WRIGHT MEDICAL GROUP NV 1,110,737 29,846 4.40%
7 STAPLES INC 1,132,900 20,528 3.03%
8 TIME WARNER INC NEW 134,500 20,452 3.02% Call
9 TALISMAN ENERGY INC. 2,188,423 17,136 2.53%
10 TALISMAN ENERGY INC. 207,200 1,622 0.24% Call
11 TALISMAN ENERGY INC. 195,500 1,531 0.23% Put