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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 ($)
%
Options
Notes
1 STORE CAP CORP COM 10 0 0.00%
2 CAESARS ACQUISITION CO CL A 344 4 0.00%
3 LIBERTY BROADBAND-C 163 4 0.00%
4 ADVANCED DRAIN SYS INC DEL 205 5 0.00%
5 GRUBHUB INC 123 5 0.00%
6 ALLY FINL INC 191 5 0.00%
7 VWR CORP 175 5 0.00%
8 RANGE RES CORP 125 7 0.00%
9 GASLOG LTD 396 8 0.00%
10 RED HAT INC 126 9 0.00%
11 ILLUMINA INC 48 9 0.00%
12 CABOT OIL & GAS CORP 391 12 0.00%
13 Safeway Inc - Safeway PDC LLC CVR 446 13 0.00%
14 BAKER HUGHES INC 311 17 0.00%
15 Spectra Energy Corp Com 626 23 0.00%
16 APPLE INC 216 24 0.00%
17 DRESSER-RAND GROUP INC 293 24 0.00%
18 LORILLARD 428 27 0.00%
19 BIOMARIN PHARMACEUTICAL INC 352 32 0.00%
20 MCDONALDS CORP 373 35 0.00%
21 SIGMA ALDRICH 270 37 0.00%
22 CareFusion 648 38 0.00%
23 Crestwood Equity Partners LP 6,791 55 0.00%
24 CITRIX SYS INC 1,251 80 0.00%
25 ECLIPSE RES CORP COM 12,279 86 0.00%
26 MICROSOFT CORP 3,062 142 0.00%
27 HUNTINGTON BANCSHARES INC 14,316 151 0.00%
28 COMERICA INC 4,306 202 0.00%
29 TRAVELERS COMPANIES INC 1,930 204 0.00%
30 TELUS CORP 5,800 209 0.00%
31 XILINX INC 5,035 218 0.00%
32 PUBLIC STORAGE 1,222 226 0.00%
33 ROGERS COMMUNICATIONS INC 5,900 229 0.00%
34 ANNALY CAP MGMT INC 21,487 232 0.00%
35 PROCTER AND GAMBLE CO 2,592 236 0.00%
36 DirectTV Com 2,821 245 0.00%
37 CINTAS CORP 3,366 264 0.00%
38 VENTAS INC 3,851 276 0.01%
39 TRW AUTOMOTIVE HLDGS CORP 2,889 297 0.01%
40 WYNN RESORTS LTD 2,239 333 0.01%
41 ENERGY TRANSFER L P 2,869 336 0.01%
42 PHILIP MORRIS INTL INC 4,186 341 0.01%
43 SERVICE CORP INTL 15,442 351 0.01%
44 M & T BK CORP 3,058 384 0.01%
45 ECLIPSE RES CORP COM 59,445 418 0.01%
46 ON DECK CAP INC 25,000 561 0.01%
47 EXTERRAN PARTNERS LP 27,008 584 0.01%
48 CARBONITE INC COM 50,900 726 0.01%
49 WILLIAMS COS INC DEL 33 739 0.01%
50 Crestwood Equity Partners LP 115,517 936 0.02%
Page 1 of 5
New Holding filing (0001104659-16-121177) filed in 2016.05.16
#
Name
Shares
Value ($)
%
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 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